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

ICA File Number: 811-08274
Reporting Period: 07/01/2005 - 06/30/2006
MassMutual Select Funds









=================== MASS MUTUAL SELECT AGGRESIVE GROWTH FUND ===================


ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    AMEND NON-EMPLOYEE DIRECTOR PLAN          For       For        Management


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AMGEN INC.

Ticker:                      Security ID:  031162
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
3C    S/H PROPOSAL - REDEEM POISON PILL         Against   Against    Shareholder
3D    S/H PROPOSAL - ANIMAL RIGHTS              Against   Against    Shareholder
3E    S/H PROPOSAL - CORPORATE GOVERNANCE       Against   Against    Shareholder
3F    S/H PROPOSAL - POLITICAL/GOVERNMENT       For       For        Management


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BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    S/H PROPOSAL - ADD WOMEN & MINORITIES TO  Against   Against    Shareholder
      BOARD
04    S/H PROPOSAL - HUMAN RIGHTS RELATED       Against   Against    Shareholder
05    S/H PROPOSAL - ENVIRONMENTAL              Against   Against    Shareholder
06    DECLASSIFY BOARD                          For       For        Management


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CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    AMEND INCENTIVE STOCK OPTION PLAN         For       For        Management
04    S/H PROPOSAL - CORPORATE GOVERNANCE       Against   Against    Shareholder


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CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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DELL INC.

Ticker:       DELL           Security ID:  24702R
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
SH1   S/H PROPOSAL - BOARD OF DIRECTORS         Against   Against    Shareholder
SH2   S/H PROPOSAL - FORM SHAREHOLDER ADVISORY  Against   Against    Shareholder
      COMMITTEE


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DELL INC.

Ticker:       DELL           Security ID:  24702R
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
SH1   S/H PROPOSAL - BOARD OF DIRECTORS         Against   Against    Shareholder
SH2   S/H PROPOSAL - FORM SHAREHOLDER ADVISORY  Against   Against    Shareholder
      COMMITTEE


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EBAY INC.

Ticker:       EBAY           Security ID:  278642
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    AMEND INCENTIVE STOCK OPTION PLAN         For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    AMEND INCENTIVE STOCK OPTION PLAN         For       For        Management
03    AMEND STOCK OPTION PLAN                   For       For        Management
04    DECLASSIFY BOARD                          For       For        Management
05    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
06    S/H PROPOSAL - PUT GOLDEN PARACHUTE TO    Against   Against    Shareholder
      SHAREHOLDER VOTE


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GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    AMEND STOCK OPTION PLAN                   For       For        Management
04    S/H PROPOSAL - CORPORATE GOVERNANCE       Against   Against    Shareholder


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INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management


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IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    APPROVE AUTHORIZED COMMON STOCK INCREASE  For       For        Management
03    AMEND INCENTIVE STOCK OPTION PLAN         For       For        Management
04    AMEND CASH/STOCK BONUS PLAN               For       For        Management
05    APPROVE CASH/STOCK BONUS PLAN             For       For        Management
06    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    APPROVE CASH/STOCK BONUS PLAN             For       For        Management
03    ADOPT INCENTIVE STOCK OPTION PLAN         For       For        Management
04    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
05    APPROVE ARTICLE AMENDMENTS                For       For        Management
06    S/H PROPOSAL - ENVIRONMENTAL              Against   Against    Shareholder


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MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    ADOPT STOCK PURCHASE PLAN                 For       For        Management
04    ADOPT DIRECTOR STOCK OPTION PLAN          For       For        Management


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MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    ADOPT STOCK PURCHASE PLAN                 For       For        Management
04    ADOPT DIRECTOR STOCK OPTION PLAN          For       For        Management


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MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     ELECTION OF DIRECTORS                     For       For        Management
II    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    ELIMINATE CUMULATIVE VOTING               For       For        Management
03    AMEND LONG TERM INCENTIVE PLAN            For       For        Management
04    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
05    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


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RED HAT, INC.

Ticker:       RHAT           Security ID:  756577
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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RED HAT, INC.

Ticker:       RHAT           Security ID:  756577
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFY BOARD                          For       For        Management


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STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    ADOPT INCENTIVE STOCK OPTION PLAN         For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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TEVA PHARMACEUTICAL INDUSTRIES LIMIT

Ticker:       TEVA           Security ID:  881624
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISCUSS BALANCE SHEET AND STATEMENTS OF   For       For        Management
      INCOME
02    APPROVE DIVIDEND                          For       For        Management
03    APPOINT INDEPENDENT DIRECTOR              For       For        Management
4A    ELECT DIRECTOR                            For       For        Management
4B    ELECT DIRECTOR                            For       For        Management
4C    ELECT DIRECTOR                            For       For        Management
4D    ELECT DIRECTOR                            For       For        Management
05    APPROVE LIABILITY INSURANCE PURCHASE      For       For        Management
06    APPROVE INCENTIVE PLAN                    For       For        Management
07    INDEMNIFICATION AMENDMENT                 For       For        Management
08    INCREASE SHARE CAPITAL AMENDMENT          For       For        Management
09    APPOINT INDEPENDENT AUDITOR               For       For        Management


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TEVA PHARMACEUTICAL INDUSTRIES LIMIT

Ticker:       TEVA           Security ID:  881624
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CHANGE STOCK EXCHANGE LISTING             For       For        Management
02    CHANGE STOCK EXCHANGE LISTING             For       For        Management
03    CHANGE STOCK EXCHANGE LISTING             For       For        Management
4A    CHANGE STOCK EXCHANGE LISTING             For       For        Management
4B    CHANGE STOCK EXCHANGE LISTING             For       For        Management
4C    CHANGE STOCK EXCHANGE LISTING             For       For        Management
4D    CHANGE STOCK EXCHANGE LISTING             For       For        Management
05    CHANGE STOCK EXCHANGE LISTING             For       For        Management
06    CHANGE STOCK EXCHANGE LISTING             For       For        Management
07    CHANGE STOCK EXCHANGE LISTING             For       For        Management
08    CHANGE STOCK EXCHANGE LISTING             For       For        Management
09    CHANGE STOCK EXCHANGE LISTING             For       For        Management


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TEVA PHARMACEUTICAL INDUSTRIES LIMIT

Ticker:       TEVA           Security ID:  881624
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE FINANCIAL STATEMENTS,ALLOCATION   For       For        Management
      OF INCOME, AND DISCHARGE DIRECTORS
02    DIVIDENDS                                 For       For        Management
03    APPOINT INDEPENDENT DIRECTOR              For       For        Management
4A    ELECT DIRECTOR                            For       For        Management
4B    ELECT DIRECTOR                            For       For        Management
4C    ELECT DIRECTOR                            For       For        Management
05    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
06    APPROVE ARTICLE AMENDMENTS                For       For        Management
07    APPROVE RENUMERATION OF DIRECTORS AND     For       For        Management
      AUDITORS
08    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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WALGREEN CO.

Ticker:       WAG            Security ID:  931422
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    ADOPT STOCK OPTION PLAN                   For       For        Management


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YAHOO] INC.

Ticker:       YHOO           Security ID:  984332
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    AMEND NON-EMPLOYEE DIRECTOR PLAN          For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    ADOPT INCENTIVE STOCK OPTION PLAN         For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS




=================== MASSMUTUAL SELECT BLUE CHIP GROWTH FUND ====================


ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      ADOBE COMMON STOCK IN THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER AND REORGANIZATION, DATED AS OF
      APRIL 17, 2005, AMONG ADOBE, AVNER
      ACQUISITION SUB, INC., A DELAWARE
      CORPORATION AND A WHOLLY OWNED SUBS
2     TO ADJOURN THE SPECIAL MEETING, IF        For       Abstain    Management
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      1.


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AETNA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BETSY Z. COHEN AS A DIRECTOR        For       For        Management
1.2   ELECT MOLLY J. COYE, M.D. AS A DIRECTOR   For       For        Management
1.3   ELECT BARBARA H. FRANKLIN AS A DIRECTOR   For       For        Management
1.4   ELECT JEFFREY E. GARTEN AS A DIRECTOR     For       For        Management
1.5   ELECT EARL G. GRAVES AS A DIRECTOR        For       For        Management
1.6   ELECT GERALD GREENWALD AS A DIRECTOR      For       For        Management
1.7   ELECT ELLEN M. HANCOCK AS A DIRECTOR      For       For        Management
1.8   ELECT MICHAEL H. JORDAN AS A DIRECTOR     For       For        Management
1.9   ELECT EDWARD J. LUDWIG AS A DIRECTOR      For       For        Management
1.1   ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR    For       For        Management
1.11  ELECT JOHN W. ROWE, M.D. AS A DIRECTOR    For       For        Management
1.12  ELECT RONALD A. WILLIAMS AS A DIRECTOR    For       For        Management
2     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
3     APPROVAL OF 2006 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
4     SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Abstain    Shareholder


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AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  8190100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DARWIN DEASON AS A DIRECTOR         For       For        Management
1.2   ELECT MARK A. KING AS A DIRECTOR          For       For        Management
1.3   ELECT LYNN R. BLODGETT AS A DIRECTOR      For       For        Management
1.4   ELECT JOSEPH P. O'NEILL AS A DIRECTOR     For       For        Management
1.5   ELECT FRANK A. ROSSI AS A DIRECTOR        For       For        Management
1.6   ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR For       For        Management
1.7   ELECT DENNIS MCCUISTION AS A DIRECTOR     For       For        Management
2     TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      INCENTIVE COMPENSATION FOR THE
      CORPORATION S EXECUTIVE OFFICERS.
3     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2006.
4     TO RETAIN AN INVESTMENT BANKER TO DEVELOP For       For        Management
      A RECAPITALIZATION PLAN.


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ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.68 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
5     Ratify Zensor Revisions AG as Special     For       Did Not    Management
      Auditors                                            Vote
6a    Reelect Phil Geier as Director            For       Did Not    Management
                                                          Vote
6b    Elect Paul Polman as Director             For       Did Not    Management
                                                          Vote
6c    Elect Joe Weller as Director              For       Did Not    Management
                                                          Vote
7     Approve CHF 20,000 Reduction in Share     For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares


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AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  25816109
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT D.F. AKERSON AS A DIRECTOR          For       For        Management
1.2   ELECT C. BARSHEFSKY AS A DIRECTOR         For       For        Management
1.3   ELECT U.M. BURNS AS A DIRECTOR            For       For        Management
1.4   ELECT K.I. CHENAULT AS A DIRECTOR         For       For        Management
1.5   ELECT P. CHERNIN AS A DIRECTOR            For       For        Management
1.6   ELECT P.R. DOLAN AS A DIRECTOR            For       For        Management
1.7   ELECT V.E. JORDAN, JR. AS A DIRECTOR      For       For        Management
1.8   ELECT J. LESCHLY AS A DIRECTOR            For       For        Management
1.9   ELECT R.A. MCGINN AS A DIRECTOR           For       For        Management
1.1   ELECT E.D. MILLER AS A DIRECTOR           For       For        Management
1.11  ELECT F.P. POPOFF AS A DIRECTOR           For       For        Management
1.12  ELECT R.D. WALTER AS A DIRECTOR           For       For        Management
2     THE SELECTION OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2006.
3     A SHAREHOLDER PROPOSAL RELATING TO STOCK  Against   Against    Shareholder
      OPTIONS.
4     A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      MAJORITY VOTING FOR DIRECTORS.
5     A SHAREHOLDER PROPOSAL RELATING TO THE    Against   Against    Shareholder
      COMPANY S EMPLOYMENT POLICIES.
6     A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      REIMBURSEMENT OF EXPENSES FOR CERTAIN
      SHAREHOLDER-NOMINATED DIRECTOR
      CANDIDATES.


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AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  26874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT M. AIDINOFF AS A DIRECTOR           For       Withhold   Management
1.2   ELECT P. CHIA AS A DIRECTOR               For       Withhold   Management
1.3   ELECT M. COHEN AS A DIRECTOR              For       Withhold   Management
1.4   ELECT W. COHEN AS A DIRECTOR              For       Withhold   Management
1.5   ELECT M. FELDSTEIN AS A DIRECTOR          For       Withhold   Management
1.6   ELECT E. FUTTER AS A DIRECTOR             For       Withhold   Management
1.7   ELECT S. HAMMERMAN AS A DIRECTOR          For       Withhold   Management
1.8   ELECT C. HILLS AS A DIRECTOR              For       Withhold   Management
1.9   ELECT R. HOLBROOKE AS A DIRECTOR          For       Withhold   Management
1.1   ELECT D. KANAK AS A DIRECTOR              For       Withhold   Management
1.11  ELECT G. MILES, JR. AS A DIRECTOR         For       Withhold   Management
1.12  ELECT M. OFFIT AS A DIRECTOR              For       Withhold   Management
1.13  ELECT M. SULLIVAN AS A DIRECTOR           For       Withhold   Management
1.14  ELECT E. TSE AS A DIRECTOR                For       Withhold   Management
1.15  ELECT F. ZARB AS A DIRECTOR               For       Withhold   Management
2     RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


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AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  26874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT PEI-YUAN CHIA AS A DIRECTOR         For       For        Management
1.2   ELECT MARSHALL A. COHEN AS A DIRECTOR     For       For        Management
1.3   ELECT MARTIN S. FELDSTEIN AS A DIRECTOR   For       For        Management
1.4   ELECT ELLEN V. FUTTER AS A DIRECTOR       For       For        Management
1.5   ELECT STEPHEN L. HAMMERMAN AS A DIRECTOR  For       For        Management
1.6   ELECT RICHARD C. HOLBROOKE AS A DIRECTOR  For       For        Management
1.7   ELECT FRED H. LANGHAMMER AS A DIRECTOR    For       For        Management
1.8   ELECT GEORGE L. MILES, JR. AS A DIRECTOR  For       For        Management
1.9   ELECT MORRIS W. OFFIT AS A DIRECTOR       For       For        Management
1.1   ELECT JAMES F. ORR III AS A DIRECTOR      For       For        Management
1.11  ELECT MARTIN J. SULLIVAN AS A DIRECTOR    For       For        Management
1.12  ELECT MICHAEL H. SUTTON AS A DIRECTOR     For       For        Management
1.13  ELECT EDMUND S.W. TSE AS A DIRECTOR       For       For        Management
1.14  ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR  For       For        Management
1.15  ELECT FRANK G. ZARB AS A DIRECTOR         For       For        Management
2     RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2006.
3     ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.  For       For        Management


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AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  29912201
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RAYMOND P. DOLAN AS A DIRECTOR      For       For        Management
1.2   ELECT CAROLYN F. KATZ AS A DIRECTOR       For       For        Management
1.3   ELECT GUSTAVO LARA CANTU AS A DIRECTOR    For       For        Management
1.4   ELECT FRED R. LUMMIS AS A DIRECTOR        For       For        Management
1.5   ELECT PAMELA D.A. REEVE AS A DIRECTOR     For       For        Management
1.6   ELECT JAMES D. TAICLET, JR. AS A DIRECTOR For       For        Management
1.7   ELECT SAMME L. THOMPSON AS A DIRECTOR     For       For        Management
2     RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2006.


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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT IRA D. HALL AS A DIRECTOR           For       For        Management
1.2   ELECT JEFFREY NODDLE AS A DIRECTOR        For       For        Management
1.3   ELECT RICHARD F. POWERS, III AS A         For       For        Management
      DIRECTOR
2     PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2006.


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

AMGEN INC.

Ticker:       AMGN           Security ID:  31162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MR. FREDERICK W. GLUCK AS A         For       For        Management
      DIRECTOR
1.2   ELECT ADM. J. PAUL REASON AS A DIRECTOR   For       For        Management
1.3   ELECT DR. DONALD B. RICE AS A DIRECTOR    For       For        Management
1.4   ELECT MR. LEONARD D SCHAEFFER AS A        For       For        Management
      DIRECTOR
2     TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2006.
3     STOCKHOLDER PROPOSAL #1 (STOCK RETENTION  Against   Against    Shareholder
      GUIDELINES).
4     STOCKHOLDER PROPOSAL #2 (EXECUTIVE        Against   Against    Shareholder
      COMPENSATION).
5     STOCKHOLDER PROPOSAL #3 (SHAREHOLDER      Against   For        Shareholder
      RIGHTS PLANS).
6     STOCKHOLDER PROPOSAL #4 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
7     STOCKHOLDER PROPOSAL #5 (MAJORITY         Against   Against    Shareholder
      ELECTIONS).
8     STOCKHOLDER PROPOSAL #6 (CORPORATE        For       For        Shareholder
      POLITICAL CONTRIBUTIONS).


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

AMGEN, INC.

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

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


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  32654105
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES A. CHAMPY AS A DIRECTOR       For       For        Management
1.2   ELECT KENTON J. SICCHITANO AS A DIRECTOR  For       For        Management
1.3   ELECT LESTER C. THUROW AS A DIRECTOR      For       For        Management
2     TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
3     TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 28, 2006.
4     SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND THE COMPANY
      S GOVERNANCE DOCUMENTS (CERTIFICATE OF
      INCORPORATION OR BYLAWS) TO PROVIDE THAT
      DIRECTOR NOMINEES SHALL BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT AN AN


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  38222105
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICHAEL H. ARMACOST AS A DIRECTOR   For       For        Management
1.2   ELECT DEBORAH A. COLEMAN AS A DIRECTOR    For       For        Management
1.3   ELECT PHILIP V. GERDINE AS A DIRECTOR     For       For        Management
1.4   ELECT THOMAS J. IANNOTTI AS A DIRECTOR    For       For        Management
1.5   ELECT CHARLES Y.S. LIU AS A DIRECTOR      For       For        Management
1.6   ELECT JAMES C. MORGAN AS A DIRECTOR       For       For        Management
1.7   ELECT GERHARD H. PARKER AS A DIRECTOR     For       For        Management
1.8   ELECT WILLEM P. ROELANDTS AS A DIRECTOR   For       For        Management
1.9   ELECT MICHAEL R. SPLINTER AS A DIRECTOR   For       For        Management
2     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2006.


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  57224107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LARRY D. BRADY AS A DIRECTOR        For       For        Management
1.2   ELECT CLARENCE P. CAZALOT, JR AS A        For       For        Management
      DIRECTOR
1.3   ELECT CHAD C. DEATON AS A DIRECTOR        For       For        Management
1.4   ELECT EDWARD P. DJEREJIAN AS A DIRECTOR   For       For        Management
1.5   ELECT ANTHONY G. FERNANDES AS A DIRECTOR  For       For        Management
1.6   ELECT CLAIRE W. GARGALLI AS A DIRECTOR    For       For        Management
1.7   ELECT JAMES A. LASH AS A DIRECTOR         For       For        Management
1.8   ELECT JAMES F. MCCALL AS A DIRECTOR       For       For        Management
1.9   ELECT J. LARRY NICHOLS AS A DIRECTOR      For       For        Management
1.1   ELECT H. JOHN RILEY, JR. AS A DIRECTOR    For       For        Management
1.11  ELECT CHARLES L. WATSON AS A DIRECTOR     For       For        Management
2     RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2006.
3     PROPOSAL TO APPROVE PERFORMANCE CRITERIA  For       For        Management
      FOR AWARDS UNDER THE ANNUAL INCENTIVE
      COMPENSATION PLAN.
4     STOCKHOLDER PROPOSAL NO. 1 REGARDING      Against   For        Shareholder
      VOTING UNDER THE COMPANY S DELAWARE
      CHARTER.


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

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  68306109
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BRUCE L. DOWNEY AS A DIRECTOR       For       For        Management
1.2   ELECT PAUL M. BISARO AS A DIRECTOR        For       For        Management
1.3   ELECT CAROLE S. BEN-MAIMON AS A DIRECTOR  For       For        Management
1.4   ELECT GEORGE P. STEPHAN AS A DIRECTOR     For       For        Management
1.5   ELECT JACK M. KAY AS A DIRECTOR           For       For        Management
1.6   ELECT HAROLD N. CHEFITZ AS A DIRECTOR     For       For        Management
1.7   ELECT RICHARD R. FRANKOVIC AS A DIRECTOR  For       For        Management
1.8   ELECT PETER R. SEAVER AS A DIRECTOR       For       For        Management
1.9   ELECT JAMES S. GILMORE, III AS A DIRECTOR For       For        Management
2     INCREASE OF AUTHORIZED SHARES FOR THE     For       For        Management
      BARR PHARMACEUTICALS, INC. EMPLOYEE STOCK
      PURCHASE PLAN.
3     RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2006.
4     ELIMINATION OF ANIMAL-BASED TEST METHODS. Against   Against    Shareholder


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  75887109
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT EDWARD J. LUDWIG AS A DIRECTOR      For       For        Management
1.2   ELECT WILLARD J. OVERLOCK, JR AS A        For       For        Management
      DIRECTOR
1.3   ELECT BERTRAM L. SCOTT AS A DIRECTOR      For       For        Management
2     RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
3     ENVIRONMENTAL REPORT                      Against   Against    Shareholder
4     CUMULATIVE VOTING                         Against   Abstain    Shareholder


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradbury H. Anderson       For       For        Management
1.2   Elect Director Kathy J. Higgins Victor    For       For        Management
1.3   Elect Director Allen U. Lenzmeier         For       For        Management
1.4   Elect Director Frank D. Trestman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  55482103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN R. HUFF AS A DIRECTOR          For       For        Management
1.2   ELECT MICHAEL E. PATRICK AS A DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO BJ SERVICES    For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.10 PER SHARE,
      THAT BJ SERVICES HAS THE AUTHORITY TO
      ISSUE FROM 380,000,000 SHARES TO
      910,000,000 SHARES (
3     TO APPROVE THE GRANT OF AUTHORITY TO THE  For       For        Management
      PROXIES TO VOTE IN THEIR DISCRETION TO
      ADJOURN THE MEETING TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE AUTHORIZED SHARES
      AMENDMENT.


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DOUGLAS H. BROOKS AS A DIRECTOR     For       For        Management
1.2   ELECT ROBERT M. GATES AS A DIRECTOR       For       For        Management
1.3   ELECT MARVIN J. GIROUARD AS A DIRECTOR    For       For        Management
1.4   ELECT RONALD KIRK AS A DIRECTOR           For       For        Management
1.5   ELECT GEORGE R. MRKONIC AS A DIRECTOR     For       For        Management
1.6   ELECT ERLE NYE AS A DIRECTOR              For       For        Management
1.7   ELECT JAMES E. OESTERREICHER AS A         For       For        Management
      DIRECTOR
1.8   ELECT ROSENDO G. PARRA AS A DIRECTOR      For       For        Management
1.9   ELECT CECE SMITH AS A DIRECTOR            For       For        Management
2     RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR FISCAL 2006.
3     AMENDMENT OF STOCK OPTION AND INCENTIVE   For       Against    Management
      PLAN.
4     AMENDMENT OF 1999 STOCK OPTION AND        For       Against    Management
      INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS
      AND CONSULTANTS.
5     APPROVAL OF PERFORMANCE SHARE PLAN.       For       Against    Management
6     APPROVAL OF RESTRICTED STOCK UNIT PLAN.   For       Against    Management
7     RE-APPROVAL OF PROFIT SHARING PLAN.       For       For        Management


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

CARDINAL HEALTH, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT J. MICHAEL LOSH AS A DIRECTOR       For       For        Management
1.2   ELECT JOHN B. MCCOY AS A DIRECTOR         For       For        Management
1.3   ELECT MICHAEL D. O'HALLERAN AS A DIRECTOR For       For        Management
1.4   ELECT JEAN G. SPAULDING, M.D. AS A        For       For        Management
      DIRECTOR
1.5   ELECT MATTHEW D. WALTER AS A DIRECTOR     For       For        Management
2     PROPOSAL TO ADOPT THE CARDINAL HEALTH,    For       For        Management
      INC. 2005 LONG-TERM INCENTIVE PLAN.
3     PROPOSAL TO ADOPT AMENDMENTS TO THE       For       For        Management
      COMPANY S RESTATED CODE OF REGULATIONS TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Harris Diamond             For       For        Management
1.3   Elect Director C.A. Lance Piccolo         For       For        Management
1.4   Elect Director Michael D. Ware            For       For        Management
2     Report Policies For Political             Against   For        Shareholder
      Contributions


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

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICKY ARISON AS A DIRECTOR          For       For        Management
1.2   ELECT AMB RICHARD G. CAPEN JR AS A        For       For        Management
      DIRECTOR
1.3   ELECT ROBERT H. DICKINSON AS A DIRECTOR   For       For        Management
1.4   ELECT ARNOLD W. DONALD AS A DIRECTOR      For       For        Management
1.5   ELECT PIER LUIGI FOSCHI AS A DIRECTOR     For       For        Management
1.6   ELECT HOWARD S. FRANK AS A DIRECTOR       For       For        Management
1.7   ELECT RICHARD J. GLASIER AS A DIRECTOR    For       For        Management
1.8   ELECT BARONESS HOGG AS A DIRECTOR         For       For        Management
1.9   ELECT A. KIRK LANTERMAN AS A DIRECTOR     For       For        Management
1.1   ELECT MODESTO A. MAIDIQUE AS A DIRECTOR   For       For        Management
1.11  ELECT SIR JOHN PARKER AS A DIRECTOR       For       For        Management
1.12  ELECT PETER G. RATCLIFFE AS A DIRECTOR    For       For        Management
1.13  ELECT STUART SUBOTNICK AS A DIRECTOR      For       For        Management
1.14  ELECT UZI ZUCKER AS A DIRECTOR            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS REMUNERATION     For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DENNIS H. CHOOKASZIAN AS A DIRECTOR For       For        Management
1.2   ELECT MARTIN J. GEPSMAN AS A DIRECTOR     For       For        Management
1.3   ELECT ELIZABETH HARRINGTON AS A DIRECTOR  For       For        Management
1.4   ELECT LEO MELAMED AS A DIRECTOR           For       For        Management
1.5   ELECT ALEX J. POLLOCK AS A DIRECTOR       For       For        Management
1.6   ELECT MYRON S. SCHOLES AS A DIRECTOR      For       For        Management
1.7   ELECT WILLIAM R. SHEPARD AS A DIRECTOR    For       For        Management
2     RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


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

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT M. ANNE SZOSTAK* AS A DIRECTOR      For       For        Management
1.2   ELECT E. RENAE CONLEY** AS A DIRECTOR     For       For        Management
1.3   ELECT DOUGLAS C. CURLING** AS A DIRECTOR  For       For        Management
1.4   ELECT KENNETH G. LANGONE** AS A DIRECTOR  For       For        Management
1.5   ELECT CHARLES I. STORY** AS A DIRECTOR    For       For        Management
2     PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY S ARTICLES OF INCORPORATION AND
      THE AMENDED AND RESTATED BYLAWS TO
      DECLASSIFY THE BOARD OF DIRECTORS.
3     PROPOSAL TO APPROVE CHOICEPOINT INC. 2006 For       For        Management
      OMNIBUS INCENTIVE PLAN.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR
      CHOICEPOINT FOR THE YEAR ENDING DECEMBER
      31, 2006.


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

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD T. FARMER AS A DIRECTOR     For       For        Management
1.2   ELECT ROBERT J. KOHLHEPP AS A DIRECTOR    For       For        Management
1.3   ELECT SCOTT D. FARMER AS A DIRECTOR       For       For        Management
1.4   ELECT PAUL R. CARTER AS A DIRECTOR        For       For        Management
1.5   ELECT GERALD V. DIRVIN AS A DIRECTOR      For       For        Management
1.6   ELECT ROBERT J. HERBOLD AS A DIRECTOR     For       For        Management
1.7   ELECT JOYCE HERGENHAN AS A DIRECTOR       For       For        Management
1.8   ELECT ROGER L. HOWE AS A DIRECTOR         For       For        Management
1.9   ELECT DAVID C. PHILLIPS AS A DIRECTOR     For       For        Management
2     APPROVAL OF THE 2005 EQUITY COMPENSATION  For       Against    Management
      PLAN.
3     RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2006.
4     PROPOSAL TO ADOPT A POLICY THAT THE       Against   Against    Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
5     PROPOSAL TO ADOPT A POLICY THAT THE       Against   Against    Shareholder
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CAROL A. BARTZ AS A DIRECTOR        For       For        Management
1.2   ELECT M. MICHELE BURNS AS A DIRECTOR      For       For        Management
1.3   ELECT LARRY R. CARTER AS A DIRECTOR       For       For        Management
1.4   ELECT JOHN T. CHAMBERS AS A DIRECTOR      For       For        Management
1.5   ELECT DR. JOHN L. HENNESSY AS A DIRECTOR  For       For        Management
1.6   ELECT RICHARD M. KOVACEVICH AS A DIRECTOR For       For        Management
1.7   ELECT RODERICK C. MCGEARY AS A DIRECTOR   For       For        Management
1.8   ELECT JAMES C. MORGAN AS A DIRECTOR       For       For        Management
1.9   ELECT JOHN P. MORGRIDGE AS A DIRECTOR     For       For        Management
1.1   ELECT STEVEN M. WEST AS A DIRECTOR        For       For        Management
1.11  ELECT JERRY YANG AS A DIRECTOR            For       For        Management
2     TO APPROVE THE ADOPTION OF THE 2005 STOCK For       Against    Management
      INCENTIVE PLAN.
3     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 29,
      2006.
4     PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      URGING THE BOARD OF DIRECTORS TO ADOPT A
      POLICY THAT A SIGNIFICANT PORTION OF
      FUTURE EQUITY COMPENSATION GRANTS TO
      SENIOR EXECUTIVES SHALL BE SHARES OF
      STOCK THAT REQUIRE THE ACHIEVEMENT OF
      PERFORMANCE GOALS AS A PREREQ
5     PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THAT THE BOARD S COMPENSATION
      COMMITTEE INITIATE A REVIEW OF CISCO S
      EXECUTIVE COMPENSATION POLICIES AND TO
      MAKE AVAILABLE, UPON REQUEST, A REPORT OF
      THAT REVIEW BY JANUARY 1, 2006, AS MORE
      FULLY SET FORTH IN
6     PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PREPARE A REPORT
      TO SHAREHOLDERS DESCRIBING THE PROGRESS
      TOWARD DEVELOPMENT AND IMPLEMENTATION OF
      A COMPANY HUMAN RIGHTS POLICY AND THE
      PLAN FOR IMPLEMENTATION WITH PARTNERS AND
      RESELLERS BY MAY 3


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR  For       For        Management
1.2   ELECT ALAIN J.P. BELDA AS A DIRECTOR      For       For        Management
1.3   ELECT GEORGE DAVID AS A DIRECTOR          For       For        Management
1.4   ELECT KENNETH T. DERR AS A DIRECTOR       For       For        Management
1.5   ELECT JOHN M. DEUTCH AS A DIRECTOR        For       For        Management
1.6   ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR  For       For        Management
1.7   ELECT ANN DIBBLE JORDAN AS A DIRECTOR     For       For        Management
1.8   ELECT KLAUS KLEINFELD AS A DIRECTOR       For       For        Management
1.9   ELECT ANDREW N. LIVERIS AS A DIRECTOR     For       For        Management
1.1   ELECT DUDLEY C. MECUM AS A DIRECTOR       For       For        Management
1.11  ELECT ANNE MULCAHY AS A DIRECTOR          For       For        Management
1.12  ELECT RICHARD D. PARSONS AS A DIRECTOR    For       For        Management
1.13  ELECT CHARLES PRINCE AS A DIRECTOR        For       For        Management
1.14  ELECT JUDITH RODIN AS A DIRECTOR          For       For        Management
1.15  ELECT ROBERT E. RUBIN AS A DIRECTOR       For       For        Management
1.16  ELECT FRANKLIN A. THOMAS AS A DIRECTOR    For       For        Management
2     PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2006.
3     PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
4     PROPOSAL TO AMEND ARTICLE EIGHTH OF THE   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
5     PROPOSAL TO AMEND ARTICLE NINTH OF THE    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
6     STOCKHOLDER PROPOSAL REQUESTING NO FUTURE Against   Against    Shareholder
      NEW STOCK OPTION GRANTS AND NO RENEWAL OR
      REPRICING OF CURRENT STOCK OPTIONS.
7     STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
8     STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
9     STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF A POLICY REGARDING
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR EXECUTIVES.
10    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      REIMBURSEMENT OF EXPENSES INCURRED BY A
      STOCKHOLDER IN A CONTESTED ELECTION OF
      DIRECTORS.
11    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
12    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      RECOUPMENT OF MANAGEMENT BONUSES IN THE
      EVENT OF A RESTATEMENT OF EARNINGS.


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

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES B. FLAWS AS A DIRECTOR        For       For        Management
1.2   ELECT JAMES R. HOUGHTON AS A DIRECTOR     For       For        Management
1.3   ELECT JAMES J. O'CONNOR AS A DIRECTOR     For       For        Management
1.4   ELECT DEBORAH D. RIEMAN AS A DIRECTOR     For       For        Management
1.5   ELECT PETER F. VOLANAKIS AS A DIRECTOR    For       For        Management
1.6   ELECT PADMASREE WARRIOR AS A DIRECTOR     For       For        Management
2     APPROVAL OF THE AMENDMENT OF THE 2002     For       For        Management
      WORLDWIDE EMPLOYEE SHARE PURCHASE PLAN.
3     APPROVAL OF THE ADOPTION OF THE 2006      For       For        Management
      VARIABLE COMPENSATION PLAN.
4     APPROVAL OF THE AMENDMENT OF THE 2003     For       For        Management
      EQUITY PLAN FOR NON-EMPLOYEE DIRECTORS.
5     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
6     SHAREHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      ELECTION OF EACH DIRECTOR ANNUALLY.


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

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director David W. Dorman            For       For        Management
1.3   Elect Director Thomas P. Gerrity          For       For        Management
1.4   Elect Director Marian L. Heard            For       For        Management
1.5   Elect Director William H. Joyce           For       For        Management
1.6   Elect Director Terrence Murray            For       For        Management
1.7   Elect Director Sheli Z. Rosenberg         For       For        Management
1.8   Elect Director Thomas M. Ryan             For       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Feasibility of Product          Against   Against    Shareholder
      Reformulation


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

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT W. DON CORNWELL AS A DIRECTOR       For       For        Management
1.2   ELECT DAVID W. DORMAN AS A DIRECTOR       For       For        Management
1.3   ELECT THOMAS P. GERRITY AS A DIRECTOR     For       For        Management
1.4   ELECT MARIAN L. HEARD AS A DIRECTOR       For       For        Management
1.5   ELECT WILLIAM H. JOYCE AS A DIRECTOR      For       For        Management
1.6   ELECT TERRENCE MURRAY AS A DIRECTOR       For       For        Management
1.7   ELECT SHELI Z. ROSENBERG AS A DIRECTOR    For       For        Management
1.8   ELECT THOMAS M. RYAN AS A DIRECTOR        For       For        Management
1.9   ELECT ALFRED J. VERRECCHIA AS A DIRECTOR  For       For        Management
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS CVS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 30, 2006.
3     STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS.
4     STOCKHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS OF CERTAIN SENIOR EXECUTIVES.
5     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENCE OF THE CHAIRMAN OF THE
      BOARD.
6     STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      FORMULATION OF COSMETICS SOLD AT CVS.


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

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MORTIMER M. CAPLIN AS A DIRECTOR    For       For        Management
1.2   ELECT DONALD J. EHRLICH AS A DIRECTOR     For       For        Management
1.3   ELECT LINDA P. HEFNER AS A DIRECTOR       For       For        Management
1.4   ELECT WALTER G. LOHR, JR. AS A DIRECTOR   For       For        Management
2     TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DONALD J. CARTY AS A DIRECTOR       For       For        Management
1.2   ELECT MICHAEL S. DELL AS A DIRECTOR       For       For        Management
1.3   ELECT WILLIAM H. GRAY, III AS A DIRECTOR  For       For        Management
1.4   ELECT JUDY C. LEWENT AS A DIRECTOR        For       For        Management
1.5   ELECT THOMAS W. LUCE, III AS A DIRECTOR   For       For        Management
1.6   ELECT KLAUS S. LUFT AS A DIRECTOR         For       For        Management
1.7   ELECT ALEX J. MANDL AS A DIRECTOR         For       For        Management
1.8   ELECT MICHAEL A. MILES AS A DIRECTOR      For       For        Management
1.9   ELECT SAMUEL A. NUNN, JR. AS A DIRECTOR   For       For        Management
1.1   ELECT KEVIN B. ROLLINS AS A DIRECTOR      For       For        Management
2     RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
3     MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
4     EXPENSING STOCK OPTIONS                   Against   Against    Shareholder


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

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael K. Parks           For       For        Management
1.2   Elect Director Lewis E. Randall           For       For        Management
1.3   Elect Director Stephen H. Willard         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker:       DISH           Security ID:  278762109
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES DEFRANCO AS A DIRECTOR        For       For        Management
1.2   ELECT MICHAEL T. DUGAN AS A DIRECTOR      For       For        Management
1.3   ELECT CANTEY ERGEN AS A DIRECTOR          For       For        Management
1.4   ELECT CHARLES W. ERGEN AS A DIRECTOR      For       For        Management
1.5   ELECT STEVEN R. GOODBARN AS A DIRECTOR    For       For        Management
1.6   ELECT DAVID K. MOSKOWITZ AS A DIRECTOR    For       For        Management
1.7   ELECT TOM A. ORTOLF AS A DIRECTOR         For       For        Management
1.8   ELECT C. MICHAEL SCHROEDER AS A DIRECTOR  For       For        Management
1.9   ELECT CARL E. VOGEL AS A DIRECTOR         For       For        Management
2     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.
3     TO AMEND AND RESTATE THE 1999 STOCK       For       Against    Management
      INCENTIVE PLAN.
4     TO AMEND AND RESTATE THE 2001 NONEMPLOYEE For       Against    Management
      DIRECTOR STOCK OPTION PLAN.
5     THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION S EQUAL OPPORTUNITY POLICY.
6     TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Abstain    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GAIL DEEGAN AS A DIRECTOR           For       For        Management
1.2   ELECT OLLI-PEKKA KALLASVUO AS A DIRECTOR  For       For        Management
1.3   ELECT WINDLE B. PRIEM AS A DIRECTOR       For       For        Management
1.4   ELECT ALFRED M. ZEIEN AS A DIRECTOR       For       For        Management
2     TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
3     TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
4     TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR-
      PERFORMANCE, AS DESCRIBED IN EMC S PROXY
      STATEMENT.
5     TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO ANNUAL ELECTIONS OF
      DIRECTORS, AS DESCRIBED IN EMC S PROXY
      STATEMENT.
6     TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


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

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BARBARA T. ALEXANDER AS A DIRECTOR  For       For        Management
1.2   ELECT GEOFFREY T. BOISI AS A DIRECTOR     For       For        Management
1.3   ELECT JOAN E. DONOGHUE AS A DIRECTOR      For       For        Management
1.4   ELECT MICHELLE ENGLER AS A DIRECTOR       For       For        Management
1.5   ELECT RICHARD KARL GOELTZ AS A DIRECTOR   For       For        Management
1.6   ELECT THOMAS S. JOHNSON AS A DIRECTOR     For       For        Management
1.7   ELECT WILLIAM M. LEWIS, JR. AS A DIRECTOR For       For        Management
1.8   ELECT EUGENE M. MCQUADE AS A DIRECTOR     For       For        Management
1.9   ELECT SHAUN F. O'MALLEY AS A DIRECTOR     For       For        Management
1.1   ELECT RONALD F. POE AS A DIRECTOR         For       For        Management
1.11  ELECT STEPHEN A. ROSS AS A DIRECTOR       For       For        Management
1.12  ELECT RICHARD F. SYRON AS A DIRECTOR      For       For        Management
1.13  ELECT WILLIAM J. TURNER AS A DIRECTOR     For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2005.


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES L. BARKSDALE AS A DIRECTOR    For       For        Management
1.2   ELECT AUGUST A. BUSCH IV AS A DIRECTOR    For       For        Management
1.3   ELECT JOHN A. EDWARDSON AS A DIRECTOR     For       For        Management
1.4   ELECT JUDITH L. ESTRIN AS A DIRECTOR      For       For        Management
1.5   ELECT J. KENNETH GLASS AS A DIRECTOR      For       For        Management
1.6   ELECT PHILIP GREER AS A DIRECTOR          For       For        Management
1.7   ELECT J.R. HYDE, III AS A DIRECTOR        For       For        Management
1.8   ELECT SHIRLEY A. JACKSON AS A DIRECTOR    For       For        Management
1.9   ELECT CHARLES T. MANATT AS A DIRECTOR     For       For        Management
1.1   ELECT FREDERICK W. SMITH AS A DIRECTOR    For       For        Management
1.11  ELECT JOSHUA I. SMITH AS A DIRECTOR       For       For        Management
1.12  ELECT PAUL S. WALSH AS A DIRECTOR         For       For        Management
1.13  ELECT PETER S. WILLMOTT AS A DIRECTOR     For       For        Management
2     APPROVAL OF AMENDMENT TO INCENTIVE STOCK  For       Against    Management
      PLAN TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN.
3     RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
4     STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTING.
5     STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.
6     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING FOR DIRECTOR ELECTIONS.


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Burnham          For       For        Management
1.2   Elect Director Jack M. Greenberg          For       For        Management
1.3   Elect Director Courtney F. Jones          For       For        Management
1.4   Elect Director Charles T. Russell         For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Henry C. Duques            For       For        Management
4     Elect Director Peter B. Ellwood           For       For        Management
5     Ratify Auditors                           For       For        Management


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

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DANIEL P. BURNHAM AS A DIRECTOR     For       For        Management
1.2   ELECT JACK M. GREENBERG AS A DIRECTOR     For       For        Management
1.3   ELECT COURTNEY F. JONES AS A DIRECTOR     For       For        Management
1.4   ELECT CHARLES T. RUSSELL AS A DIRECTOR    For       For        Management
2     THE RATIFICATION OF THE ELECTION OF DAVID For       For        Management
      A. COULTER AS A DIRECTOR.
3     THE RATIFICATION OF THE ELECTION OF HENRY For       For        Management
      C. DUQUES AS A DIRECTOR.
4     THE RATIFICATION OF THE ELECTION OF PETER For       For        Management
      B. ELLWOOD AS A DIRECTOR.
5     THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2006.


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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MR. JAMES A. DAVIDSON AS A DIRECTOR For       For        Management
1.2   ELECT MR. LIP-BU TAN AS A DIRECTOR        For       For        Management
2     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
3     TO RE-APPOINT DELOITTE & TOUCHE LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MARCH 31, 2006 AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THEIR REMUNERATION.
4     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
5     TO APPROVE THE DIRECTOR CASH COMPENSATION For       For        Management
      AND ADDITIONAL CASH COMPENSATION FOR THE
      CHAIRMAN OF THE AUDIT COMMITTEE (IF
      APPOINTED) AND FOR COMMITTEE
      PARTICIPATION.
6     TO APPROVE THE PROPOSED RENEWAL OF THE    For       For        Management
      SHARE PURCHASE MANDATE RELATING TO
      ACQUISITIONS BY THE COMPANY OF ITS OWN
      ISSUED ORDINARY SHARES.


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

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT PATRICIA O. EWERS AS A DIRECTOR     For       For        Management
1.2   ELECT EUGENE A. RENNA AS A DIRECTOR       For       For        Management
1.3   ELECT DAVID M. THOMAS AS A DIRECTOR       For       For        Management
2     RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.
3     IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED ELECT EACH DIRECTOR ANNUALLY .
4     IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   Against    Shareholder
      ENTITLED PAY-FOR-SUPERIOR PERFORMANCE .


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

GENENTECH, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Did Not    Management
                                                          Vote
1.2   Elect Director William M. Burns           For       Did Not    Management
                                                          Vote
1.3   Elect Director Erich Hunziker             For       Did Not    Management
                                                          Vote
1.4   Elect Director Jonathan K.C. Knowles      For       Did Not    Management
                                                          Vote
1.5   Elect Director Arthur D. Levinson         For       Did Not    Management
                                                          Vote
1.6   Elect Director Debra L. Reed              For       Did Not    Management
                                                          Vote
1.7   Elect Director Charles A. Sanders         For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT N.D. CHABRAJA AS A DIRECTOR         For       For        Management
1.2   ELECT J.S. CROWN AS A DIRECTOR            For       For        Management
1.3   ELECT W.P. FRICKS AS A DIRECTOR           For       For        Management
1.4   ELECT C.H. GOODMAN AS A DIRECTOR          For       For        Management
1.5   ELECT J.L. JOHNSON AS A DIRECTOR          For       For        Management
1.6   ELECT G.A. JOULWAN AS A DIRECTOR          For       For        Management
1.7   ELECT P.G. KAMINSKI AS A DIRECTOR         For       For        Management
1.8   ELECT J.M. KEANE AS A DIRECTOR            For       For        Management
1.9   ELECT D.J. LUCAS AS A DIRECTOR            For       For        Management
1.1   ELECT L.L. LYLES AS A DIRECTOR            For       For        Management
1.11  ELECT C.E. MUNDY, JR. AS A DIRECTOR       For       For        Management
1.12  ELECT R. WALMSLEY AS A DIRECTOR           For       For        Management
2     SELECTION OF INDEPENDENT AUDITORS         For       For        Management
3     SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR ELECTION OF
      DIRECTORS
4     SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      AUTOMATIC DISQUALIFICATION OF DIRECTORS
      WHO FAIL TO RECEIVE A MAJORITY OF
      AFFIRMATIVE VOTES CAST
5     SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
6     SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS
7     SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SUSTAINABILITY REPORT


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES I. CASH, JR. AS A DIRECTOR    For       For        Management
1.2   ELECT SIR WILLIAM M. CASTELL AS A         For       For        Management
      DIRECTOR
1.3   ELECT ANN M. FUDGE AS A DIRECTOR          For       For        Management
1.4   ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR   For       For        Management
1.5   ELECT JEFFREY R. IMMELT AS A DIRECTOR     For       For        Management
1.6   ELECT ANDREA JUNG AS A DIRECTOR           For       For        Management
1.7   ELECT ALAN G. LAFLEY AS A DIRECTOR        For       For        Management
1.8   ELECT ROBERT W. LANE AS A DIRECTOR        For       For        Management
1.9   ELECT RALPH S. LARSEN AS A DIRECTOR       For       For        Management
1.1   ELECT ROCHELLE B. LAZARUS AS A DIRECTOR   For       For        Management
1.11  ELECT SAM NUNN AS A DIRECTOR              For       For        Management
1.12  ELECT ROGER S. PENSKE AS A DIRECTOR       For       For        Management
1.13  ELECT ROBERT J. SWIERINGA AS A DIRECTOR   For       For        Management
1.14  ELECT DOUGLAS A. WARNER III AS A DIRECTOR For       For        Management
1.15  ELECT ROBERT C. WRIGHT AS A DIRECTOR      For       For        Management
2     RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR
3     CUMULATIVE VOTING                         Against   Abstain    Shareholder
4     CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
5     ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
6     INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
7     DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder
8     REPORT ON GLOBAL WARMING SCIENCE          Against   Against    Shareholder


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT PAUL BERG AS A DIRECTOR             For       For        Management
1.2   ELECT JOHN F. COGAN AS A DIRECTOR         For       For        Management
1.3   ELECT ETIENNE F. DAVIGNON AS A DIRECTOR   For       For        Management
1.4   ELECT JAMES M. DENNY AS A DIRECTOR        For       For        Management
1.5   ELECT JOHN W. MADIGAN AS A DIRECTOR       For       For        Management
1.6   ELECT JOHN C. MARTIN AS A DIRECTOR        For       For        Management
1.7   ELECT GORDON E. MOORE AS A DIRECTOR       For       For        Management
1.8   ELECT NICHOLAS G. MOORE AS A DIRECTOR     For       For        Management
1.9   ELECT GAYLE E. WILSON AS A DIRECTOR       For       For        Management
2     TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.
3     TO APPROVE AN AMENDMENT TO GILEAD S 2004  For       For        Management
      EQUITY INCENTIVE PLAN.
4     TO APPROVE GILEAD S CODE SECTION 162(M)   For       For        Management
      BONUS PLAN AND CERTAIN PERFORMANCE-BASED
      PROVISIONS THEREUNDER.
5     TO APPROVE AN AMENDMENT TO GILEAD S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD S COMMON STOCK FROM 700,000,000
      TO 1,400,000,000 SHARES.
6     TO APPROVE A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING A REPORT ON THE HIV/AIDS,
      TUBERCULOSIS AND MALARIA PANDEMIC.


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Michael Moritz             For       For        Management
1.9   Elect Director Paul S. Otellini           For       For        Management
1.10  Elect Director K. Ram Shriram             For       For        Management
1.11  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Company-Specific-Recapitalization Plan    Against   For        Shareholder


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CHARLES L. ATWOOD AS A DIRECTOR     For       For        Management
1.2   ELECT R. BRAD MARTIN AS A DIRECTOR        For       For        Management
1.3   ELECT GARY G. MICHAEL AS A DIRECTOR       For       For        Management
2     APPROVAL OF THE COMPANY S AMENDED AND     For       Against    Management
      RESTATED 2004 EQUITY INCENTIVE AWARD
      PLAN.
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2006 CALENDAR YEAR.


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management
1.2   Elect Director John L. Clendenin          For       Withhold   Management
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management
1.9   Elect Director Angelo R. Mozilo           For       For        Management
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
4     Report on EEOC-Related Activities         Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
8     Report on Political Contributions         Against   For        Shareholder
9     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
10    Affirm Political Non-partisanship         Against   Against    Shareholder


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

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GORDON M. BETHUNE AS A DIRECTOR     For       For        Management
1.2   ELECT JAIME CHICO PARDO AS A DIRECTOR     For       For        Management
1.3   ELECT DAVID M. COTE AS A DIRECTOR         For       For        Management
1.4   ELECT D. SCOTT DAVIS AS A DIRECTOR        For       For        Management
1.5   ELECT LINNET F. DEILY AS A DIRECTOR       For       For        Management
1.6   ELECT CLIVE R. HOLLICK AS A DIRECTOR      For       For        Management
1.7   ELECT JAMES J. HOWARD AS A DIRECTOR       For       For        Management
1.8   ELECT BRUCE KARATZ AS A DIRECTOR          For       For        Management
1.9   ELECT RUSSELL E. PALMER AS A DIRECTOR     For       For        Management
1.1   ELECT IVAN G. SEIDENBERG AS A DIRECTOR    For       For        Management
1.11  ELECT BRADLEY T. SHEARES AS A DIRECTOR    For       For        Management
1.12  ELECT ERIC K. SHINSEKI AS A DIRECTOR      For       For        Management
1.13  ELECT JOHN R. STAFFORD AS A DIRECTOR      For       For        Management
1.14  ELECT MICHAEL W. WRIGHT AS A DIRECTOR     For       For        Management
2     APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
3     2006 STOCK INCENTIVE PLAN                 For       For        Management
4     2006 STOCK PLAN FOR NON-EMPLOYEE          For       For        Management
      DIRECTORS
5     MAJORITY VOTE                             Against   Against    Shareholder
6     DIRECTOR COMPENSATION                     Against   Against    Shareholder
7     RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
8     ONONDAGA LAKE ENVIRONMENTAL POLLUTION     Against   Against    Shareholder
9     SEPARATE VOTE ON GOLDEN PAYMENTS          Against   Against    Shareholder


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

HUMANA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID A. JONES, JR. AS A DIRECTOR   For       For        Management
1.2   ELECT FRANK A. D'AMELIO AS A DIRECTOR     For       For        Management
1.3   ELECT W. ROY DUNBAR AS A DIRECTOR         For       For        Management
1.4   ELECT KURT J. HILZINGER AS A DIRECTOR     For       For        Management
1.5   ELECT MICHAEL B. MCCALLISTER AS A         For       For        Management
      DIRECTOR
1.6   ELECT JAMES J. O'BRIEN AS A DIRECTOR      For       For        Management
1.7   ELECT W. ANN REYNOLDS, PH.D. AS A         For       For        Management
      DIRECTOR
1.8   ELECT JAMES O. ROBBINS AS A DIRECTOR      For       For        Management
2     THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3     APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      STOCK INCENTIVE PLAN, WHICH AMONG OTHER
      THINGS, AUTHORIZES 11,000,000 ADDITIONAL
      SHARES.


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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLIAM F. ALDINGER AS A DIRECTOR   For       For        Management
1.2   ELECT MICHAEL J. BIRCK AS A DIRECTOR      For       For        Management
1.3   ELECT MARVIN D. BRAILSFORD AS A DIRECTOR  For       For        Management
1.4   ELECT SUSAN CROWN AS A DIRECTOR           For       For        Management
1.5   ELECT DON H. DAVIS, JR. AS A DIRECTOR     For       For        Management
1.6   ELECT ROBERT C. MCCORMACK AS A DIRECTOR   For       For        Management
1.7   ELECT ROBERT S. MORRISON AS A DIRECTOR    For       For        Management
1.8   ELECT JAMES A. SKINNER AS A DIRECTOR      For       For        Management
1.9   ELECT HAROLD B. SMITH AS A DIRECTOR       For       For        Management
1.1   ELECT DAVID B. SPEER AS A DIRECTOR        For       For        Management
2     APPROVAL OF THE AMENDMENT OF OUR RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION.
3     APPROVAL OF THE ILLINOIS TOOL WORKS INC.  For       Against    Management
      2006 STOCK INCENTIVE PLAN.
4     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP.
5     TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGUIRING IMPLEMENTATION OF CERTAIN
      BUSINESS PRINCIPLES FOR WORKERS IN CHINA.
6     TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      DIRECTORS


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
2     ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
3     ELECTION OF DIRECTOR: E. JOHN P. BROWNE   For       For        Management
4     ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
5     ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
6     ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
7     ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
8     ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
9     ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
10    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
11    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
12    AMENDMENT OF THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION (
      CERTIFICATE OF INCORPORATION ) TO REPEAL
      ARTICLE 10 (THE FAIR PRICE PROVISION )
13    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO REPEAL ARTICLE 7 AND
      ARTICLE 12 (THE SUPERMAJORITY VOTE
      PROVISIONS )
14    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR
15    APPROVAL OF THE 2006 EQUITY INCENTIVE     For       Against    Management
      PLAN
16    APPROVAL OF THE 2006 STOCK PURCHASE PLAN  For       Against    Management


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

JOHNSON & JOHNSON

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MARY S. COLEMAN AS A DIRECTOR       For       For        Management
1.2   ELECT JAMES G. CULLEN AS A DIRECTOR       For       For        Management
1.3   ELECT ROBERT J. DARRETTA AS A DIRECTOR    For       For        Management
1.4   ELECT MICHAEL M. E. JOHNS AS A DIRECTOR   For       For        Management
1.5   ELECT ANN D. JORDAN AS A DIRECTOR         For       For        Management
1.6   ELECT ARNOLD G. LANGBO AS A DIRECTOR      For       For        Management
1.7   ELECT SUSAN L. LINDQUIST AS A DIRECTOR    For       For        Management
1.8   ELECT LEO F. MULLIN AS A DIRECTOR         For       For        Management
1.9   ELECT CHRISTINE A. POON AS A DIRECTOR     For       For        Management
1.1   ELECT CHARLES PRINCE AS A DIRECTOR        For       For        Management
1.11  ELECT STEVEN S REINEMUND AS A DIRECTOR    For       For        Management
1.12  ELECT DAVID SATCHER AS A DIRECTOR         For       For        Management
1.13  ELECT WILLIAM C. WELDON AS A DIRECTOR     For       For        Management
2     APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
4     PROPOSAL ON CHARITABLE CONTRIBUTIONS      Against   Against    Shareholder
5     PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Kriens               For       For        Management
1.2   Elect Director Stratton Sclavos           For       Withhold   Management
1.3   Elect Director William R. Stensrud        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT KENNETH LEVY AS A DIRECTOR          For       For        Management
1.2   ELECT JON D. TOMPKINS AS A DIRECTOR       For       For        Management
1.3   ELECT LIDA URBANEK AS A DIRECTOR          For       For        Management
2     TO APPROVE THE COMPANY S INTERNAL REVENUE For       For        Management
      CODE SECTION 162(M) PERFORMANCE BONUS
      PLAN.
3     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2006.
4     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING FOR DIRECTORS.


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

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAY H. BAKER AS A DIRECTOR          For       For        Management
1.2   ELECT STEVEN A. BURD AS A DIRECTOR        For       For        Management
1.3   ELECT KEVIN MANSELL AS A DIRECTOR         For       For        Management
1.4   ELECT PETER M. SOMMERHAUSER AS A DIRECTOR For       For        Management
2     RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
3     COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS.
4     SHAREHOLDER PROPOSAL REQUESTING THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO INITIATE THE APPROPRIATE
      PROCESS TO AMEND THE COMPANY S ARTICLES
      OF INCORPORATION TO PROVIDE THAT DIRECTOR
      NOMINEES SHALL BE ELECTED BY THE
      AFFIRMATIVE VOTE OF A MAJORITY OF VOTES
      CAST AT AN ANNUAL


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

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Weidner         For       Withhold   Management
1.2   Elect Director Michael A. Leven           For       For        Management
2     Ratify Auditors                           For       For        Management


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

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT H. SWANSON, JR. AS A         For       For        Management
      DIRECTOR
1.2   ELECT DAVID S. LEE AS A DIRECTOR          For       For        Management
1.3   ELECT LOTHAR MAIER AS A DIRECTOR          For       For        Management
1.4   ELECT LEO T. MCCARTHY AS A DIRECTOR       For       For        Management
1.5   ELECT RICHARD M. MOLEY AS A DIRECTOR      For       For        Management
1.6   ELECT THOMAS S. VOLPE AS A DIRECTOR       For       For        Management
2     TO APPROVE THE ADOPTION OF THE 2005       For       Against    Management
      EQUITY INCENTIVE PLAN AND THE RESERVATION
      OF SHARES FOR ISSUANCE THEREUNDER.
3     TO APPROVE THE ADOPTION OF THE 2005       For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE
      RESERVATION OF SHARES FOR ISSUANCE
      THEREUNDER.
4     TO REAPPROVE THE 1996 SENIOR EXECUTIVE    For       For        Management
      BONUS PLAN.
5     TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 2, 2006.


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

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT E.C."PETE"ALDRIDGE, JR. AS A        For       For        Management
      DIRECTOR
1.2   ELECT NOLAN D. ARCHIBALD AS A DIRECTOR    For       For        Management
1.3   ELECT MARCUS C. BENNETT AS A DIRECTOR     For       For        Management
1.4   ELECT JAMES O. ELLIS, JR. AS A DIRECTOR   For       For        Management
1.5   ELECT GWENDOLYN S. KING AS A DIRECTOR     For       For        Management
1.6   ELECT JAMES M. LOY AS A DIRECTOR          For       For        Management
1.7   ELECT DOUGLAS H. MCCORKINDALE AS A        For       For        Management
      DIRECTOR
1.8   ELECT EUGENE F. MURPHY AS A DIRECTOR      For       For        Management
1.9   ELECT JOSEPH W. RALSTON AS A DIRECTOR     For       For        Management
1.1   ELECT FRANK SAVAGE AS A DIRECTOR          For       For        Management
1.11  ELECT JAMES M. SCHNEIDER AS A DIRECTOR    For       For        Management
1.12  ELECT ANNE STEVENS AS A DIRECTOR          For       For        Management
1.13  ELECT ROBERT J. STEVENS AS A DIRECTOR     For       For        Management
1.14  ELECT JAMES R. UKROPINA AS A DIRECTOR     For       For        Management
1.15  ELECT DOUGLAS C. YEARLEY AS A DIRECTOR    For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
3     MANAGEMENT PROPOSAL-ADOPTION OF           For       For        Management
      PERFORMANCE GOALS WITHIN THE 2006
      MANAGEMENT INCENTIVE COMPENSATION PLAN
4     MANAGEMENT PROPOSAL-APPROVAL OF AMENDMENT For       For        Management
      AND RESTATEMENT OF THE CHARTER
5     STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
6     STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder
7     STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      ST. FRANCIS OF PHILADELPHIA AND OTHER
      GROUPS
8     STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY AND OTHER GROUPS


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

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD S. BRADDOCK AS A DIRECTOR   For       For        Management
1.2   ELECT FLORETTA DUKES MCKENZIE AS A        For       For        Management
      DIRECTOR
1.3   ELECT LAWRENCE M. SMALL AS A DIRECTOR     For       For        Management
2     RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS PRINCIPAL INDEPENDENT
      AUDITOR.
3     APPROVAL OF AMENDMENTS TO THE CHARTER TO  For       For        Management
      DECLASSIFY THE BOARD OF DIRECTORS AND
      ESTABLISH ANNUAL ELECTION OF ALL
      DIRECTORS.
4     SHAREHOLDER PROPOSAL TO REQUIRE ELECTION  For       For        Shareholder
      OF DIRECTORS BY A MAJORITY OF VOTES CAST
      AT AN ANNUAL MEETING.


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LESLIE M. BAKER, JR. AS A DIRECTOR  For       For        Management
1.2   ELECT GWENDOLYN S. KING AS A DIRECTOR     For       For        Management
1.3   ELECT MARC D. OKEN AS A DIRECTOR          For       For        Management
1.4   ELECT DAVID A. OLSEN AS A DIRECTOR        For       For        Management
2     RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
3     STOCKHOLDER PROPOSAL: DIRECTOR ELECTION   Against   Against    Shareholder
      VOTING STANDARD
4     STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTION DISCLOSURE


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

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       Withhold   Management
1.2   Elect  Director Weili Dai                 For       Withhold   Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO FIX THEIR
      REMUNERATION FOR THE 2007 FISCAL YEAR
      ENDING JANUARY 27, 2007.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT A. ECKERT AS A DIRECTOR      For       For        Management
1.2   ELECT ENRIQUE HERNANDEZ, JR. AS A         For       For        Management
      DIRECTOR
1.3   ELECT JEANNE P. JACKSON AS A DIRECTOR     For       For        Management
1.4   ELECT RICHARD H. LENNY AS A DIRECTOR      For       For        Management
1.5   ELECT ANDREW J. MCKENNA AS A DIRECTOR     For       For        Management
1.6   ELECT SHEILA A. PENROSE AS A DIRECTOR     For       For        Management
2     APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
3     APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO SHAREHOLDER APPROVAL OF
      FUTURE SEVERANCE AGREEMENTS
4     APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO LABELING OF GENETICALLY
      ENGINEERED PRODUCTS


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

MEDTRONIC, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT SHIRLEY A. JACKSON, PHD AS A        For       For        Management
      DIRECTOR
1.2   ELECT DENISE M. O'LEARY AS A DIRECTOR     For       For        Management
1.3   ELECT JEAN-PIERRE ROSSO AS A DIRECTOR     For       For        Management
1.4   ELECT JACK W. SCHULER AS A DIRECTOR       For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
3     TO APPROVE THE MEDTRONIC, INC. 2005       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
4     TO APPROVE THE MEDTRONIC, INC. 1998       For       For        Management
      OUTSIDE DIRECTOR STOCK COMPENSATION PLAN
      (AS AMENDED AND RESTATED).


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ALBERTO CRIBIORE AS A DIRECTOR      For       For        Management
1.2   ELECT AULANA L. PETERS AS A DIRECTOR      For       For        Management
1.3   ELECT CHARLES O. ROSSOTTI AS A DIRECTOR   For       For        Management
2     RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3     INSTITUTE CUMULATIVE VOTING               Against   Abstain    Shareholder
4     SUBMIT DIRECTOR COMPENSATION TO           Against   Against    Shareholder
      SHAREHOLDERS FOR ANNUAL APPROVAL
5     SUBMIT MANAGEMENT DEVELOPMENT AND         Against   Against    Shareholder
      COMPENSATION COMMITTEE REPORT TO
      SHAREHOLDERS FOR ANNUAL APPROVAL


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

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT STEVE SANGHI AS A DIRECTOR          For       For        Management
1.2   ELECT ALBERT J. HUGO-MARTINEZ AS A        For       For        Management
      DIRECTOR
1.3   ELECT L.B. DAY AS A DIRECTOR              For       For        Management
1.4   ELECT MATTHEW W. CHAPMAN AS A DIRECTOR    For       For        Management
1.5   ELECT WADE F. MEYERCORD AS A DIRECTOR     For       For        Management
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2006.


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLIAM H. GATES III AS A DIRECTOR  For       For        Management
1.2   ELECT STEVEN A. BALLMER AS A DIRECTOR     For       For        Management
1.3   ELECT JAMES I. CASH JR. AS A DIRECTOR     For       For        Management
1.4   ELECT DINA DUBLON AS A DIRECTOR           For       For        Management
1.5   ELECT RAYMOND V. GILMARTIN AS A DIRECTOR  For       For        Management
1.6   ELECT A. MCLAUGHLIN KOROLOGOS AS A        For       For        Management
      DIRECTOR
1.7   ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1.8   ELECT CHARLES H. NOSKI AS A DIRECTOR      For       For        Management
1.9   ELECT HELMUT PANKE AS A DIRECTOR          For       For        Management
1.1   ELECT JON A. SHIRLEY AS A DIRECTOR        For       For        Management
2     RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR


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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT HUGH GRANT AS A DIRECTOR            For       For        Management
1.2   ELECT C. STEVEN MCMILLAN AS A DIRECTOR    For       For        Management
1.3   ELECT ROBERT J. STEVENS AS A DIRECTOR     For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
3     APPROVAL OF PERFORMANCE GOAL UNDER        For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE
4     APPROVAL OF SHAREOWNER PROPOSAL ONE       Against   Against    Shareholder
5     APPROVAL OF SHAREOWNER PROPOSAL ONE       Against   Against    Shareholder


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Against    Shareholder


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director George S. Dembroski        For       For        Management
1.3   Elect Director Clairborne P. Deming       For       For        Management
1.4   Elect Director Robert A. Hermes           For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J.H. Smith           For       For        Management
1.10  Elect Director Caroline G. Theus          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT F.W. BLUE AS A DIRECTOR             For       For        Management
1.2   ELECT G.S. DEMBROSKI AS A DIRECTOR        For       For        Management
1.3   ELECT C.P. DEMING AS A DIRECTOR           For       For        Management
1.4   ELECT R.A. HERMES AS A DIRECTOR           For       For        Management
1.5   ELECT R.M. MURPHY AS A DIRECTOR           For       For        Management
1.6   ELECT W.C. NOLAN, JR. AS A DIRECTOR       For       For        Management
1.7   ELECT I.B. RAMBERG AS A DIRECTOR          For       For        Management
1.8   ELECT N.E. SCHMALE AS A DIRECTOR          For       For        Management
1.9   ELECT D.J.H. SMITH AS A DIRECTOR          For       For        Management
1.1   ELECT C.G. THEUS AS A DIRECTOR            For       For        Management
2     APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  6.5248E+207
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CHASE CAREY AS A DIRECTOR           For       Withhold   Management
1.2   ELECT PETER CHERNIN AS A DIRECTOR         For       Withhold   Management
1.3   ELECT RODERICK I. EDDINGTON AS A DIRECTOR For       Withhold   Management
1.4   ELECT ANDREW S.B. KNIGHT AS A DIRECTOR    For       Withhold   Management
2     RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2006.
3     APPROVAL OF THE ISSUANCE OF CLASS A       For       For        Management
      COMMON STOCK TO THE A.E. HARRIS TRUST, IN
      LIEU OF CASH, PURSUANT TO AN AMENDMENT TO
      AN AGREEMENT RELATING TO THE COMPANY S
      REINCORPORATION TO THE UNITED STATES IN
      NOVEMBER 2004.
4     APPROVAL OF THE INCREASE IN THE AGGREGATE For       Against    Management
      ANNUAL LIMIT ON THE AMOUNT OF FEES PAID
      TO NON-EXECUTIVE DIRECTORS.


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

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
2     APPROVAL OF ANY MOTION TO ADJOURN THE     For       Abstain    Management
      ANNUAL MEETING.
3.1   ELECT TIMOTHY M. DONAHUE AS A DIRECTOR    For       For        Management
3.2   ELECT FRANK M DRENDEL AS A DIRECTOR       For       For        Management
3.3   ELECT WILLIAM E. KENNARD AS A DIRECTOR    For       For        Management
4     APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      NEXTEL S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2005.
5     APPROVAL OF THE NEXTEL COMMUNICATIONS,    For       Against    Management
      INC. AMENDED AND RESTATED INCENTIVE
      EQUITY PLAN.


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

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CAROLYN KATZ AS A DIRECTOR          For       For        Management
1.2   ELECT DONALD E. MORGAN AS A DIRECTOR      For       For        Management
1.3   ELECT GEORGE A. COPE AS A DIRECTOR        For       For        Management
2     APPROVAL OF AMENDMENT TO OUR RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION.
3     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2006.
4     APPROVAL OF ADJOURNMENT.                  For       Abstain    Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JILL K. CONWAY AS A DIRECTOR        For       For        Management
1.2   ELECT ALAN B. GRAF, JR. AS A DIRECTOR     For       For        Management
1.3   ELECT JEANNE P. JACKSON AS A DIRECTOR     For       For        Management
2     PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES.
3     PROPOSAL TO RE-APPROVE AND AMEND THE      For       For        Management
      NIKE, INC. EXECUTIVE PERFORMANCE SHARING
      PLAN.
4     PROPOSAL TO AMEND THE NIKE, INC. 1990     For       Against    Management
      STOCK INCENTIVE PLAN.
5     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DUANE L. BURNHAM AS A DIRECTOR      For       For        Management
1.2   ELECT LINDA WALKER BYNOE AS A DIRECTOR    For       For        Management
1.3   ELECT SUSAN CROWN AS A DIRECTOR           For       For        Management
1.4   ELECT DIPAK C. JAIN AS A DIRECTOR         For       For        Management
1.5   ELECT ARTHUR L. KELLY AS A DIRECTOR       For       For        Management
1.6   ELECT ROBERT C. MCCORMACK AS A DIRECTOR   For       For        Management
1.7   ELECT EDWARD J. MOONEY AS A DIRECTOR      For       For        Management
1.8   ELECT WILLIAM A. OSBORN AS A DIRECTOR     For       For        Management
1.9   ELECT JOHN W. ROWE AS A DIRECTOR          For       For        Management
1.1   ELECT HAROLD B. SMITH AS A DIRECTOR       For       For        Management
1.11  ELECT WILLIAM D. SMITHBURG AS A DIRECTOR  For       For        Management
1.12  ELECT CHARLES A. TRIBBETT III AS A        For       For        Management
      DIRECTOR
1.13  ELECT FREDERICK H. WADDELL AS A DIRECTOR  For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
3     APPROVAL OF AN AMENDMENT TO THE           For       Abstain    Management
      CORPORATION S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE CUMULATIVE
      VOTING TO ALLOW FOR ADOPTION OF A
      MAJORITY VOTE STANDARD IN THE ELECTION OF
      DIRECTORS.
4     CONSIDER AND ACT UPON A STOCKHOLDER       Against   Against    Shareholder
      PROPOSAL RELATING TO CHARITABLE
      CONTRIBUTIONS, IF IT IS PROPERLY
      PRESENTED AT THE ANNUAL MEETING.


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

NOVARTIS AG

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       None       Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR 2005.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       None       Management
      OF DIRECTORS.
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       None       Management
      NOVARTIS AG AS PER BALANCE SHEET AND
      DECLARATION OF DIVIDEND.
4     REDUCTION OF SHARE CAPITAL.               For       None       Management
5     AMENDMENT TO THE ARTICLES OF              For       None       Management
      INCORPORATION.
6     RE-ELECTION OF PROF. SRIKANT M. DATAR     For       None       Management
      PH.D. FOR A THREE-YEAR TERM.
7     RE-ELECTION OF WILLIAM W. GEORGE FOR A    For       None       Management
      THREE-YEAR TERM.
8     RE-ELECTION OF DR.-ING. WENDELIN          For       None       Management
      WIEDEKING FOR A THREE-YEAR TERM.
9     RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL  For       None       Management
      M.D. FOR A THREE-YEAR TERM.
10    THE ELECTION OF ANDREAS VON PLANTA PH.D.  For       None       Management
      FOR A THREE-YEAR TERM.
11    APPOINTMENT OF THE AUDITORS AND THE GROUP For       None       Management
      AUDITORS.


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

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.2   Elect Director Harvey B. Grant            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CLAYTON C. DALEY, JR. AS A DIRECTOR For       For        Management
1.2   ELECT HARVEY B. GANTT AS A DIRECTOR       For       For        Management
2     RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2006
3     APPROVE THE AMENDMENT TO NUCOR S RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      ITS AUTHORIZED COMMON STOCK FROM
      400,000,000 SHARES TO 800,000,000 SHARES
4     STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr     For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JEFFREY O. HENLEY AS A DIRECTOR     For       For        Management
1.2   ELECT LAWRENCE J. ELLISON AS A DIRECTOR   For       For        Management
1.3   ELECT DONALD L. LUCAS AS A DIRECTOR       For       For        Management
1.4   ELECT MICHAEL J. BOSKIN AS A DIRECTOR     For       For        Management
1.5   ELECT JACK F. KEMP AS A DIRECTOR          For       For        Management
1.6   ELECT JEFFREY S. BERG AS A DIRECTOR       For       For        Management
1.7   ELECT SAFRA A. CATZ AS A DIRECTOR         For       For        Management
1.8   ELECT HECTOR GARCIA-MOLINA AS A DIRECTOR  For       For        Management
1.9   ELECT JOSEPH A. GRUNDFEST AS A DIRECTOR   For       For        Management
1.1   ELECT H. RAYMOND BINGHAM AS A DIRECTOR    For       For        Management
1.11  ELECT CHARLES E. PHILLIPS, JR AS A        For       For        Management
      DIRECTOR
2     PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2006 EXECUTIVE BONUS
      PLAN.
3     PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2006.


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT B. THOMAS GOLISANO AS A DIRECTOR    For       For        Management
1.2   ELECT DAVID J. S. FLASCHEN AS A DIRECTOR  For       For        Management
1.3   ELECT PHILLIP HORSLEY AS A DIRECTOR       For       For        Management
1.4   ELECT GRANT M. INMAN AS A DIRECTOR        For       For        Management
1.5   ELECT JONATHAN J. JUDGE AS A DIRECTOR     For       For        Management
1.6   ELECT J. ROBERT SEBO AS A DIRECTOR        For       For        Management
1.7   ELECT JOSEPH M. TUCCI AS A DIRECTOR       For       For        Management
2     TO AMEND THE 2002 STOCK INCENTIVE PLAN    For       Against    Management
      AND INCREASE THE SHARES AVAILABLE UNDER
      THE 2002 STOCK INCENTIVE PLAN.
3     STOCKHOLDER PROPOSAL TO AMEND BY-LAWS TO  Against   Against    Shareholder
      ADOPT MAJORITY VOTING OF DIRECTORS.


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT J.F. AKERS AS A DIRECTOR            For       For        Management
1.2   ELECT R.E. ALLEN AS A DIRECTOR            For       For        Management
1.3   ELECT D. DUBLON AS A DIRECTOR             For       For        Management
1.4   ELECT V.J. DZAU AS A DIRECTOR             For       For        Management
1.5   ELECT R.L. HUNT AS A DIRECTOR             For       For        Management
1.6   ELECT A. IBARGUEN AS A DIRECTOR           For       For        Management
1.7   ELECT A.C. MARTINEZ AS A DIRECTOR         For       For        Management
1.8   ELECT I.K. NOOYI AS A DIRECTOR            For       For        Management
1.9   ELECT S.S REINEMUND AS A DIRECTOR         For       For        Management
1.1   ELECT S.P. ROCKEFELLER AS A DIRECTOR      For       For        Management
1.11  ELECT J.J. SCHIRO AS A DIRECTOR           For       For        Management
1.12  ELECT F.A. THOMAS AS A DIRECTOR           For       For        Management
1.13  ELECT C.M. TRUDELL AS A DIRECTOR          For       For        Management
1.14  ELECT D. VASELLA AS A DIRECTOR            For       For        Management
1.15  ELECT M.D. WHITE AS A DIRECTOR            For       For        Management
2     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
3     SHAREHOLDER PROPOSAL - POLITICAL          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 23)
4     SHAREHOLDER PROPOSAL - CHARITABLE         Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 24)


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

PFIZER INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICHAEL S. BROWN AS A DIRECTOR      For       For        Management
1.2   ELECT M. ANTHONY BURNS AS A DIRECTOR      For       For        Management
1.3   ELECT ROBERT N. BURT AS A DIRECTOR        For       For        Management
1.4   ELECT W. DON CORNWELL AS A DIRECTOR       For       For        Management
1.5   ELECT WILLIAM H. GRAY III AS A DIRECTOR   For       For        Management
1.6   ELECT CONSTANCE J. HORNER AS A DIRECTOR   For       For        Management
1.7   ELECT WILLIAM R. HOWELL AS A DIRECTOR     For       For        Management
1.8   ELECT STANLEY O. IKENBERRY AS A DIRECTOR  For       For        Management
1.9   ELECT GEORGE A. LORCH AS A DIRECTOR       For       For        Management
1.1   ELECT HENRY A. MCKINNELL AS A DIRECTOR    For       For        Management
1.11  ELECT DANA G. MEAD AS A DIRECTOR          For       For        Management
1.12  ELECT RUTH J. SIMMONS AS A DIRECTOR       For       For        Management
1.13  ELECT WILLIAM C. STEERE, JR. AS A         For       For        Management
      DIRECTOR
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
3     MANAGEMENT PROPOSAL TO AMEND COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS
      AND FAIR PRICE PROVISION.
4     SHAREHOLDER PROPOSAL RELATING TO TERM     Against   Against    Shareholder
      LIMITS FOR DIRECTORS.
5     SHAREHOLDER PROPOSAL REQUESTING REPORTING Against   Against    Shareholder
      ON PHARMACEUTICAL PRICE RESTRAINT.
6     SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
7     SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF ROLES OF CHAIRMAN AND CEO.
8     SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
9     SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
10    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      JUSTIFICATION FOR FINANCIAL CONTRIBUTIONS
      WHICH ADVANCE ANIMAL-BASED TESTING
      METHODOLOGIES.


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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       Did Not    Management
                                                          Vote
1.2   Elect Director Gordon M. Bethune          For       Did Not    Management
                                                          Vote
1.3   Elect Director James G. Cullen            For       Did Not    Management
                                                          Vote
1.4   Elect Director William H. Gray, III       For       Did Not    Management
                                                          Vote
1.5   Elect Director Jon F. Hanson              For       Did Not    Management
                                                          Vote
1.6   Elect Director Constance J. Homer         For       Did Not    Management
                                                          Vote
1.7   Elect Director James A. Unruh             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Eliminate or Restrict Severance           Against   Did Not    Shareholder
      Agreements (Change-in-Control)                      Vote


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

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT FREDERIC K. BECKER AS A DIRECTOR    For       For        Management
1.2   ELECT GORDON M. BETHUNE AS A DIRECTOR     For       For        Management
1.3   ELECT JAMES G. CULLEN AS A DIRECTOR       For       For        Management
1.4   ELECT WILLIAM H. GRAY III AS A DIRECTOR   For       For        Management
1.5   ELECT JON F. HANSON AS A DIRECTOR         For       For        Management
1.6   ELECT CONSTANCE J. HORNER AS A DIRECTOR   For       For        Management
1.7   ELECT JAMES A. UNRUH AS A DIRECTOR        For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2006.
3     A SHAREHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEVERANCE PAYMENTS.


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

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD C. ATKINSON AS A DIRECTOR   For       Withhold   Management
1.2   ELECT DIANA LADY DOUGAN AS A DIRECTOR     For       Withhold   Management
1.3   ELECT PETER M. SACERDOTE AS A DIRECTOR    For       Withhold   Management
1.4   ELECT MARC I. STERN AS A DIRECTOR         For       Withhold   Management
2     TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE CLASSIFIED BOARD AND
      CUMULATIVE VOTING.
3     TO APPROVE THE COMBINATION OF THE COMPANY For       For        Management
      S EQUITY COMPENSATION PLANS AS THE 2006
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 65,000,000
      SHARES.
4     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE COMPANY
      S FISCAL YEAR ENDING SEPTEMBER 24, 2006.
5     TO APPROVE ANY ADJOURNMENTS OF THE        For       Abstain    Management
      MEETING TO ANOTHER TIME OR PLACE, IF
      NECESSARY IN THE JUDGMENT OF THE PROXY
      HOLDERS, FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES IN FAVOR OF ANY OF THE
      FOREGOING PROPOSALS.


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

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JENNE K. BRITELL, PH.D. AS A        For       For        Management
      DIRECTOR
1.2   ELECT GAIL R. WILENSKY, PH.D. AS A        For       For        Management
      DIRECTOR
1.3   ELECT JOHN B. ZIEGLER AS A DIRECTOR       For       For        Management
2     PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2006.
3     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CHARTER TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO 600
      MILLION.
4     PROPOSAL TO APPROVE THE AMENDED EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.


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

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT J. DEUTCH AS A DIRECTOR             For       For        Management
1.2   ELECT J.S. GORELICK AS A DIRECTOR         For       For        Management
1.3   ELECT A. GOULD AS A DIRECTOR              For       For        Management
1.4   ELECT T. ISAAC AS A DIRECTOR              For       For        Management
1.5   ELECT A. LAJOUS AS A DIRECTOR             For       For        Management
1.6   ELECT A. LEVY-LANG AS A DIRECTOR          For       For        Management
1.7   ELECT M.E. MARKS AS A DIRECTOR            For       For        Management
1.8   ELECT D. PRIMAT AS A DIRECTOR             For       For        Management
1.9   ELECT T.I. SANDVOLD AS A DIRECTOR         For       For        Management
1.1   ELECT N. SEYDOUX AS A DIRECTOR            For       For        Management
1.11  ELECT L.G. STUNTZ AS A DIRECTOR           For       For        Management
1.12  ELECT R. TALWAR AS A DIRECTOR             For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ANN TORRE BATES AS A DIRECTOR       For       For        Management
1.2   ELECT CHARLES L. DALEY AS A DIRECTOR      For       For        Management
1.3   ELECT W.M. DIEFENDERFER III AS A DIRECTOR For       For        Management
1.4   ELECT THOMAS J. FITZPATRICK AS A DIRECTOR For       For        Management
1.5   ELECT DIANE SUITT GILLELAND AS A DIRECTOR For       For        Management
1.6   ELECT EARL A. GOODE AS A DIRECTOR         For       For        Management
1.7   ELECT RONALD F. HUNT AS A DIRECTOR        For       For        Management
1.8   ELECT BENJAMIN J. LAMBERT III AS A        For       For        Management
      DIRECTOR
1.9   ELECT ALBERT L. LORD AS A DIRECTOR        For       For        Management
1.1   ELECT BARRY A. MUNITZ AS A DIRECTOR       For       For        Management
1.11  ELECT A. ALEXANDER PORTER, JR AS A        For       For        Management
      DIRECTOR
1.12  ELECT WOLFGANG SCHOELLKOPF AS A DIRECTOR  For       For        Management
1.13  ELECT STEVEN L. SHAPIRO AS A DIRECTOR     For       For        Management
1.14  ELECT BARRY L. WILLIAMS AS A DIRECTOR     For       For        Management
2     RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT ACCOUNTANTS.


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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT KELLEY AS A DIRECTOR         For       For        Management
1.2   ELECT DOUG ROCK AS A DIRECTOR             For       For        Management
2     APPROVAL OF EXECUTIVE OFFICER ANNUAL      For       For        Management
      INCENTIVE PLAN
3     RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


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

ST. JUDE MEDICAL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN W. BROWN AS A DIRECTOR         For       For        Management
1.2   ELECT DANIEL J. STARKS AS A DIRECTOR      For       For        Management
2     TO APPROVE THE ST. JUDE MEDICAL, INC.     For       For        Management
      2006 STOCK PLAN.
3     TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


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

ST. JUDE MEDICAL, INC.

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

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


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

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT T. ALBRIGHT AS A DIRECTOR           For       For        Management
1.2   ELECT K. BURNES AS A DIRECTOR             For       For        Management
1.3   ELECT N. DAREHSHORI AS A DIRECTOR         For       For        Management
1.4   ELECT A. GOLDSTEIN AS A DIRECTOR          For       For        Management
1.5   ELECT D. GRUBER AS A DIRECTOR             For       For        Management
1.6   ELECT L. HILL AS A DIRECTOR               For       For        Management
1.7   ELECT C. LAMANTIA AS A DIRECTOR           For       For        Management
1.8   ELECT R. LOGUE AS A DIRECTOR              For       For        Management
1.9   ELECT R. SERGEL AS A DIRECTOR             For       For        Management
1.1   ELECT R. SKATES AS A DIRECTOR             For       For        Management
1.11  ELECT G. SUMME AS A DIRECTOR              For       For        Management
1.12  ELECT D. WALSH AS A DIRECTOR              For       For        Management
1.13  ELECT R. WEISSMAN AS A DIRECTOR           For       For        Management
2     TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.
3     TO APPROVE THE 2006 EQUITY INCENTIVE      For       Against    Management
      PLAN.
4     TO APPROVE THE MATERIAL TERMS OF THE 2006 For       For        Management
      RESTATED SENIOR EXECUTIVE ANNUAL
      INCENTIVE PLAN.
5     TO VOTE ON A SHAREHOLDER PROPOSAL TO      Against   For        Shareholder
      REQUEST THE DIRECTORS TO REDEEM THE
      OUTSTANDING RIGHTS UNDER THE COMPANY S
      RIGHTS AGREEMENT, AND TO REQUIRE
      SHAREHOLDER RATIFICATION OF ANY FUTURE
      RIGHTS AGREEMENT.


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

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN W. BROWN AS A DIRECTOR         For       For        Management
1.2   ELECT HOWARD E. COX, JR. AS A DIRECTOR    For       For        Management
1.3   ELECT DONALD M. ENGELMAN AS A DIRECTOR    For       For        Management
1.4   ELECT JEROME H. GROSSMAN AS A DIRECTOR    For       For        Management
1.5   ELECT STEPHEN P. MACMILLAN AS A DIRECTOR  For       For        Management
1.6   ELECT WILLIAM U. PARFET AS A DIRECTOR     For       For        Management
1.7   ELECT RONDA E. STRYKER AS A DIRECTOR      For       For        Management
2     TO CONSIDER AND ACT UPON APPROVAL OF THE  For       Against    Management
      2006 LONG-TERM INCENTIVE PLAN.
3     TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2006.


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

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GARY L. BLOOM AS A DIRECTOR         For       For        Management
1.2   ELECT MICHAEL BROWN AS A DIRECTOR         For       For        Management
1.3   ELECT WILLIAM T. COLEMAN AS A DIRECTOR    For       For        Management
1.4   ELECT DAVID L. MAHONEY AS A DIRECTOR      For       For        Management
1.5   ELECT ROBERT S. MILLER AS A DIRECTOR      For       For        Management
1.6   ELECT GEORGE REYES AS A DIRECTOR          For       For        Management
1.7   ELECT DAVID ROUX AS A DIRECTOR            For       For        Management
1.8   ELECT DANIEL H. SCHULMAN AS A DIRECTOR    For       For        Management
1.9   ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1.1   ELECT V. PAUL UNRUH AS A DIRECTOR         For       For        Management
2     TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT AUDITORS FOR THE
      2006 FISCAL YEAR.


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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JUDITH B. CRAVEN AS A DIRECTOR      For       For        Management
1.2   ELECT RICHARD G. MERRILL AS A DIRECTOR    For       For        Management
1.3   ELECT PHYLLIS S. SEWELL AS A DIRECTOR     For       For        Management
1.4   ELECT RICHARD G. TILGHMAN AS A DIRECTOR   For       For        Management
2     APPROVAL OF RATIFICATION OF APPOINTMENT   For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR FISCAL 2006.
3     APPROVAL OF THE 2005 MANAGEMENT INCENTIVE For       For        Management
      PLAN.
4     APPROVAL OF THE PAYMENT OF COMPENSATION   For       For        Management
      TO CERTAIN EXECUTIVE OFFICERS UNDER THE
      2000 MANAGEMENT INCENTIVE PLAN PURSUANT
      TO SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
5     APPROVAL OF THE 2005 NON-EMPLOYEE         For       Against    Management
      DIRECTORS STOCK PLAN.


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  8.7612E+110
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD M. KOVACEVICH AS A DIRECTOR For       For        Management
1.2   ELECT GEORGE W. TAMKE AS A DIRECTOR       For       For        Management
1.3   ELECT SOLOMON D. TRUJILLO AS A DIRECTOR   For       For        Management
1.4   ELECT ROBERT J. ULRICH AS A DIRECTOR      For       For        Management
2     COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
3     SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.


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

TEVA PHARMACEUTICAL INDUSTRIES LIMIT

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       For        Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


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

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT NANCY H. BECHTLE AS A DIRECTOR      For       For        Management
1.2   ELECT C. PRESTON BUTCHER AS A DIRECTOR    For       For        Management
1.3   ELECT MARJORIE MAGNER AS A DIRECTOR       For       For        Management
2     APPROVAL OF AMENDMENTS TO THE CERTIFICATE For       For        Management
      OF INCORPORATION AND BYLAWS TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS
3     STOCKHOLDER PROPOSAL REGARDING THE EFFECT Against   Against    Shareholder
      OF A FLAT TAX
4     STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
5     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
6     STOCKHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      PAYMENTS


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

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID A. GALLOWAY AS A DIRECTOR     For       For        Management
1.2   ELECT NICHOLAS B. PAUMGARTEN AS A         For       For        Management
      DIRECTOR
1.3   ELECT RONALD W. TYSOE AS A DIRECTOR       For       For        Management
1.4   ELECT JULIE A. WRIGLEY AS A DIRECTOR      For       For        Management


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

THE GILLETTE COMPANY

Ticker:       G              Security ID:  375766102
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 27,
      2005, AMONG PROCTER & GAMBLE, AQUARIUM
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF PROCTER & GAMBLE, AND
      GILLETTE AND APPROVE THE MERGER
      CONTEMPLATED BY THE MERGER AGREEMENT
2     A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       Abstain    Management
      TO A LATER DATE OR DATES, IF NECESSARY,
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT AND APPROVE THE MERGER.


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

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RAMANI AYER AS A DIRECTOR           For       For        Management
1.2   ELECT RAMON DE OLIVEIRA AS A DIRECTOR     For       For        Management
1.3   ELECT EDWARD J. KELLY, III AS A DIRECTOR  For       For        Management
1.4   ELECT PAUL G. KIRK, JR. AS A DIRECTOR     For       For        Management
1.5   ELECT THOMAS M. MARRA AS A DIRECTOR       For       For        Management
1.6   ELECT GAIL J. MCGOVERN AS A DIRECTOR      For       For        Management
1.7   ELECT MICHAEL G. MORRIS AS A DIRECTOR     For       For        Management
1.8   ELECT ROBERT W. SELANDER AS A DIRECTOR    For       For        Management
1.9   ELECT CHARLES B. STRAUSS AS A DIRECTOR    For       For        Management
1.1   ELECT H. PATRICK SWYGERT AS A DIRECTOR    For       For        Management
1.11  ELECT DAVID K. ZWIENER AS A DIRECTOR      For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006


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

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES H. ROSS AS A DIRECTOR         For       For        Management
1.2   ELECT KURT L. SCHMOKE AS A DIRECTOR       For       For        Management
1.3   ELECT SIDNEY TAUREL AS A DIRECTOR         For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2006.
3     SHAREHOLDER PROPOSAL REQUESTING ANNUAL    Against   For        Shareholder
      ELECTION OF EACH DIRECTOR. THE BOARD
      RECOMMENDS YOU VOTE AGAINST PROPOSAL 3


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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 27,
      2005, AMONG THE PROCTER & GAMBLE COMPANY,
      AQUARIUM ACQUISITION CORP., A
      WHOLLY-OWNED SUBSIDIARY OF PROCTER &
      GAMBLE, AND THE GILLETTE COMPANY, AND
      APPROVE THE ISSUANCE OF PROCTE
2     A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       Abstain    Management
      TO A LATER DATE OR DATES, IF NECESSARY,
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT AND APPROVE THE ISSUANCE
      OF PROC


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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BRUCE L. BYRNES AS A DIRECTOR       For       For        Management
1.2   ELECT SCOTT D. COOK AS A DIRECTOR         For       For        Management
1.3   ELECT CHARLES R. LEE AS A DIRECTOR        For       For        Management
1.4   ELECT W. JAMES MCNERNEY, JR. AS A         For       For        Management
      DIRECTOR
1.5   ELECT ERNESTO ZEDILLO AS A DIRECTOR       For       For        Management
2     RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
3     APPROVE AMENDMENT TO AMENDED ARTICLES OF  For       For        Management
      INCORPORATION AND CODE OF REGULATIONS TO
      ELIMINATE REFERENCES TO THE EXECUTIVE
      COMMITTEE
4     APPROVE AMENDMENT TO THE CODE OF          For       For        Management
      REGULATIONS TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS
5     SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE   Against   Against    Shareholder
      WITH ANIMAL TESTING POLICY
6     SHAREHOLDER PROPOSAL NO. 2 - SELL THE     Against   Against    Shareholder
      COMPANY
7     SHAREHOLDER PROPOSAL NO. 3 - POLITICAL    Against   Against    Shareholder
      CONTRIBUTIONS


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

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES L. BARKSDALE AS A DIRECTOR    For       For        Management
1.2   ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR For       For        Management
1.3   ELECT FRANK J. CAUFIELD AS A DIRECTOR     For       For        Management
1.4   ELECT ROBERT C. CLARK AS A DIRECTOR       For       For        Management
1.5   ELECT JESSICA P. EINHORN AS A DIRECTOR    For       For        Management
1.6   ELECT REUBEN MARK AS A DIRECTOR           For       For        Management
1.7   ELECT MICHAEL A. MILES AS A DIRECTOR      For       For        Management
1.8   ELECT KENNETH J. NOVACK AS A DIRECTOR     For       For        Management
1.9   ELECT RICHARD D. PARSONS AS A DIRECTOR    For       For        Management
1.1   ELECT FRANCIS T. VINCENT, JR. AS A        For       For        Management
      DIRECTOR
1.11  ELECT DEBORAH C. WRIGHT AS A DIRECTOR     For       For        Management
2     RATIFICATION OF AUDITORS.                 For       For        Management
3     APPROVAL OF TIME WARNER INC. 2006 STOCK   For       Against    Management
      INCENTIVE PLAN.
4     STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
5     STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
6     STOCKHOLDER PROPOSAL REGARDING CODE OF    Against   Against    Shareholder
      VENDOR CONDUCT.


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT VICTOR E. GRIJALVA AS A DIRECTOR    For       For        Management
1.2   ELECT ARTHUR LINDENAUER AS A DIRECTOR     For       For        Management
1.3   ELECT KRISTIAN SIEM AS A DIRECTOR         For       For        Management
2     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   ELECT DENNIS C. BLAIR AS A DIRECTOR       For       For        Management
2.2   ELECT EDWARD D. BREEN AS A DIRECTOR       For       For        Management
2.3   ELECT BRIAN DUPERREAULT AS A DIRECTOR     For       For        Management
2.4   ELECT BRUCE S. GORDON AS A DIRECTOR       For       For        Management
2.5   ELECT RAJIV L. GUPTA AS A DIRECTOR        For       For        Management
2.6   ELECT JOHN A. KROL AS A DIRECTOR          For       For        Management
2.7   ELECT MACKEY J. MCDONALD AS A DIRECTOR    For       For        Management
2.8   ELECT H. CARL MCCALL AS A DIRECTOR        For       For        Management
2.9   ELECT BRENDAN R. O'NEILL AS A DIRECTOR    For       For        Management
2.1   ELECT SANDRA S. WIJNBERG AS A DIRECTOR    For       For        Management
2.11  ELECT JEROME B. YORK AS A DIRECTOR        For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS REMUNERATION


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

UBS AG

Ticker:       NULL           Security ID:  H8920M855
Meeting Date: APR 19, 2006   Meeting Type: OGM
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PLEASE NOTE THAT THIS IS THE PART II OF   N/A       N/A        Management
      THE MEETING NOTICE SENT UNDER MEETING
      292933, INCLUDING THE AGENDA. TO VOTE IN
      THE UPCOMING MEETING, YOUR NAME MUST BE
      NOTIFIED TO THE COMPANY REGISTRAR AS
      BENEFICIAL OWNER BEFORE THE
      RE-REGISTRATION DEADLINE. PLEAS
2     THE PRACTICE OF SHARE BLOCKING VARIES     N/A       N/A        Management
      WIDELY IN THIS MARKET. PLEASE CONTACT
      YOUR ADP CLIENT SERVICE REPRESENTATIVE TO
      OBTAIN BLOCKING INFORMATION FOR YOUR
      ACCOUNTS.
3     APPROVE THE ANNUAL REPORT, THE GROUP AND  Unknown   Take No    Management
      THE PARENT COMPANY ACCOUNTS FOR FY 2005             Action
      REPORTS OF THE GROUP AND THE STATUTORY
      AUDITORS
4     APPROVE THE APPROPRIATION OF THE RETAINED Unknown   Take No    Management
      EARNINGS, DIVIDEND FOR FY 2005                      Action
5     GRANT DISCHARGE TO THE MEMBERS OF THE     Unknown   Take No    Management
      BOARD OF DIRECTORS AND THE GROUP                    Action
      EXECUTIVE BOARD
6     RE-ELECT MR. ROLF A. MEYER AS A BOARD     Unknown   Take No    Management
      MEMBER                                              Action
7     RE-ELECT MR. ERNESTO BERTARELLI AS A      Unknown   Take No    Management
      BOARD MEMBER                                        Action
8     ELECT MR. GABRIELLE KAUFMANN-KOHLER AS A  Unknown   Take No    Management
      BOARD MEMBER                                        Action
9     ELECT MR. JOERG WOLLE AS A BOARD MEMBER   Unknown   Take No    Management
                                                          Action
10    RATIFY ERNST & YOUNG AS THE AUDITORS      Unknown   Take No    Management
                                                          Action
11    RATIFY BDO VISURA AS THE SPECIAL AUDITORS Unknown   Take No    Management
                                                          Action
12    APPROVE THE CANCELLATION OF SHARES        Unknown   Take No    Management
      REPURCHASED UNDER THE 2005/2006 SHARE               Action
      BUYBACK PROGRAM
13    APPROVE THE NEW SHARE BUY BACK PROGRAM    Unknown   Take No    Management
      FOR 2006/2007                                       Action
14    APPROVE 1-TIME PAYOUT IN THE FORM OF A    Unknown   Take No    Management
      PAR VALUE REPAYMENT                                 Action
15    APPROVE THE SHARE SPLIT                   Unknown   Take No    Management
                                                          Action
16    AMEND ARTICLE 4 PARAGRAPH 1 AND ARTICLE   Unknown   Take No    Management
      4A OF THE ARTICLES OF ASSOCIATION                   Action
17    APPROVE THE REDUCTION OF THE THRESHOLD    Unknown   Take No    Management
      VALUE FOR AGENDA ITEM REQUESTS ARTICLE 12           Action
      PARAGRAPH 1 OF THE ARTICLES OF
      ASSOCIATION
18    APPROVE TO CREATE CONDITIONAL CAPITAL AND Unknown   Take No    Management
      AMEND ARTICLE 4A PARAGRAPH 2 OF THE                 Action
      ARTICLES OF ASSOCIATION
19    PLEASE NOTE THAT THIS IS AN AGM. THANK    N/A       N/A        Management
      YOU.
20    PLEASE NOTE THAT THIS IS A REVISION DUE   N/A       N/A        Management
      TO RECEIPT OF THE NAMES OF THE AUDITORS.
      IF YOU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YOU.


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

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT R.K. DAVIDSON AS A DIRECTOR         For       For        Management
1.2   ELECT E.B. DAVIS, JR. AS A DIRECTOR       For       For        Management
1.3   ELECT T.J. DONOHUE AS A DIRECTOR          For       For        Management
1.4   ELECT A.W. DUNHAM AS A DIRECTOR           For       For        Management
1.5   ELECT J.R. HOPE AS A DIRECTOR             For       For        Management
1.6   ELECT C.C. KRULAK AS A DIRECTOR           For       For        Management
1.7   ELECT M.W. MCCONNELL AS A DIRECTOR        For       For        Management
1.8   ELECT S.R. ROGEL AS A DIRECTOR            For       For        Management
1.9   ELECT J.R. YOUNG AS A DIRECTOR            For       For        Management
2     APPOINTMENT OF DELOITTE & TOUCHE AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
3     SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING.
4     SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
5     SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT CHAIRMAN.


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN J. BEYSTEHNER AS A DIRECTOR    For       For        Management
1.2   ELECT MICHAEL J. BURNS AS A DIRECTOR      For       For        Management
1.3   ELECT D. SCOTT DAVIS AS A DIRECTOR        For       For        Management
1.4   ELECT STUART E. EIZENSTAT AS A DIRECTOR   For       For        Management
1.5   ELECT MICHAEL L. ESKEW AS A DIRECTOR      For       For        Management
1.6   ELECT JAMES P. KELLY AS A DIRECTOR        For       For        Management
1.7   ELECT ANN M. LIVERMORE AS A DIRECTOR      For       For        Management
1.8   ELECT GARY E. MACDOUGAL AS A DIRECTOR     For       For        Management
1.9   ELECT VICTOR A. PELSON AS A DIRECTOR      For       For        Management
1.1   ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1.11  ELECT CAROL B. TOME AS A DIRECTOR         For       For        Management
1.12  ELECT BEN VERWAAYEN AS A DIRECTOR         For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2006.


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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LOUIS R. CHENEVERT AS A DIRECTOR    For       For        Management
1.2   ELECT GEORGE DAVID AS A DIRECTOR          For       For        Management
1.3   ELECT JOHN V. FARACI AS A DIRECTOR        For       For        Management
1.4   ELECT JEAN-PIERRE GARNIER AS A DIRECTOR   For       For        Management
1.5   ELECT JAMIE S. GORELICK AS A DIRECTOR     For       For        Management
1.6   ELECT CHARLES R. LEE AS A DIRECTOR        For       For        Management
1.7   ELECT RICHARD D. MCCORMICK AS A DIRECTOR  For       For        Management
1.8   ELECT HAROLD MCGRAW III AS A DIRECTOR     For       For        Management
1.9   ELECT FRANK P. POPOFF AS A DIRECTOR       For       For        Management
1.1   ELECT H. PATRICK SWYGERT AS A DIRECTOR    For       For        Management
1.11  ELECT ANDRE VILLENEUVE AS A DIRECTOR      For       For        Management
1.12  ELECT H.A. WAGNER AS A DIRECTOR           For       For        Management
1.13  ELECT CHRISTINE TODD WHITMAN AS A         For       For        Management
      DIRECTOR
2     APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
3     APPROVAL OF AMENDMENT TO UTC S RESTATED   For       Against    Management
      CERTIFICATE OF INCORPORATION
4     SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
5     SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES


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

UNITEDHEALTH GROUP INCORPORATED

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES A. JOHNSON AS A DIRECTOR      For       For        Management
1.2   ELECT DOUGLAS W. LEATHERDALE AS A         For       For        Management
      DIRECTOR
1.3   ELECT WILLIAM W. MCGUIRE, MD AS A         For       For        Management
      DIRECTOR
1.4   ELECT MARY O. MUNDINGER, PHD AS A         For       For        Management
      DIRECTOR
2     RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
3     SHAREHOLDER PROPOSAL CONCERNING DIRECTOR  Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD.


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

VIACOM INC.

Ticker:       VIA.B          Security ID:  92553P201
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Abrams           For       For        Management
1.2   Elect Director Philippe P. Dauman         For       For        Management
1.3   Elect Director Thomas E. Dooley           For       For        Management
1.4   Elect Director Thomas E. Freston          For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director Alan C. Greenberg          For       For        Management
1.7   Elect Director Robert K. Kraft            For       For        Management
1.8   Elect Director Charles E. Phillips, Jr.   For       For        Management
1.9   Elect Director Shari Redstone             For       For        Management
1.10  Elect Director Sumner M. Redstone         For       For        Management
1.11  Elect Director Frederic V. Salerno        For       For        Management
1.12  Elect Director William Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender


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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID W. BERNAUER AS A DIRECTOR     For       For        Management
1.2   ELECT WILLIAM C. FOOTE AS A DIRECTOR      For       For        Management
1.3   ELECT JAMES J. HOWARD AS A DIRECTOR       For       For        Management
1.4   ELECT ALAN G. MCNALLY AS A DIRECTOR       For       For        Management
1.5   ELECT CORDELL REED AS A DIRECTOR          For       For        Management
1.6   ELECT JEFFREY A. REIN AS A DIRECTOR       For       For        Management
1.7   ELECT DAVID Y. SCHWARTZ AS A DIRECTOR     For       For        Management
1.8   ELECT JOHN B. SCHWEMM AS A DIRECTOR       For       For        Management
1.9   ELECT JAMES A. SKINNER AS A DIRECTOR      For       For        Management
1.1   ELECT MARILOU M. VON FERSTEL AS A         For       For        Management
      DIRECTOR
1.11  ELECT CHARLES R. WALGREEN III AS A        For       For        Management
      DIRECTOR
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
3     APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. EXECUTIVE STOCK OPTION PLAN.


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

WELLPOINT INC

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

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


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

WELLS FARGO & COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LLOYD H. DEAN AS A DIRECTOR         For       For        Management
1.2   ELECT SUSAN E. ENGEL AS A DIRECTOR        For       For        Management
1.3   ELECT ENRIQUE HERNANDEZ, JR. AS A         For       For        Management
      DIRECTOR
1.4   ELECT ROBERT L. JOSS AS A DIRECTOR        For       For        Management
1.5   ELECT RICHARD M. KOVACEVICH AS A DIRECTOR For       For        Management
1.6   ELECT RICHARD D. MCCORMICK AS A DIRECTOR  For       For        Management
1.7   ELECT CYNTHIA H. MILLIGAN AS A DIRECTOR   For       For        Management
1.8   ELECT NICHOLAS G. MOORE AS A DIRECTOR     For       For        Management
1.9   ELECT PHILIP J. QUIGLEY AS A DIRECTOR     For       For        Management
1.1   ELECT DONALD B. RICE AS A DIRECTOR        For       For        Management
1.11  ELECT JUDITH M. RUNSTAD AS A DIRECTOR     For       For        Management
1.12  ELECT STEPHEN W. SANGER AS A DIRECTOR     For       For        Management
1.13  ELECT SUSAN G. SWENSON AS A DIRECTOR      For       For        Management
1.14  ELECT MICHAEL W. WRIGHT AS A DIRECTOR     For       For        Management
2     PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2006.
3     STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   Against    Shareholder
      ELECTION BY-LAW AMENDMENT.
4     STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF BOARD CHAIR AND CEO POSITIONS.
5     STOCKHOLDER PROPOSAL REGARDING DIRECTOR   Against   Against    Shareholder
      COMPENSATION.
6     STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.


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

WYETH

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT R. ESSNER AS A DIRECTOR             For       For        Management
1.2   ELECT J.D. FEERICK AS A DIRECTOR          For       For        Management
1.3   ELECT F.D. FERGUSSON AS A DIRECTOR        For       For        Management
1.4   ELECT V.F. GANZI AS A DIRECTOR            For       For        Management
1.5   ELECT R. LANGER AS A DIRECTOR             For       For        Management
1.6   ELECT J.P. MASCOTTE AS A DIRECTOR         For       For        Management
1.7   ELECT M.L. POLAN AS A DIRECTOR            For       For        Management
1.8   ELECT G.L. ROGERS AS A DIRECTOR           For       For        Management
1.9   ELECT I.G. SEIDENBERG AS A DIRECTOR       For       For        Management
1.1   ELECT W.V. SHIPLEY AS A DIRECTOR          For       For        Management
1.11  ELECT J.R. TORELL III AS A DIRECTOR       For       For        Management
2     RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTING FIRM
3     ADOPT NON-EMPLOYEE DIRECTOR STOCK         For       For        Management
      INCENTIVE PLAN
4     LIMITING SUPPLY OF PRESCRIPTION DRUGS IN  Against   Against    Shareholder
      CANADA
5     DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
6     DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
7     ELECTION OF DIRECTORS BY MAJORITY VOTE    Against   Against    Shareholder
8     SEPARATING ROLES OF CHAIRMAN & CEO        Against   Against    Shareholder
9     ADOPTION OF SIMPLE MAJORITY VOTE          Against   For        Shareholder


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLEM P. ROELANDTS AS A DIRECTOR   For       For        Management
1.2   ELECT JOHN L. DOYLE AS A DIRECTOR         For       For        Management
1.3   ELECT JERALD G. FISHMAN AS A DIRECTOR     For       For        Management
1.4   ELECT PHILIP T. GIANOS AS A DIRECTOR      For       For        Management
1.5   ELECT WILLIAM G. HOWARD, JR. AS A         For       For        Management
      DIRECTOR
1.6   ELECT HAROLD E. HUGHES, JR. AS A DIRECTOR For       For        Management
1.7   ELECT J. MICHAEL PATTERSON AS A DIRECTOR  For       For        Management
1.8   ELECT RICHARD W. SEVCIK AS A DIRECTOR     For       For        Management
1.9   ELECT ELIZABETH W VANDERSLICE AS A        For       For        Management
      DIRECTOR
2     PROPOSAL TO RATIFY AND APPROVE AN         For       Against    Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 7,000,000 SHARES.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR THE FISCAL YEAR ENDING APRIL
      1, 2006.
4     IF PROPERLY PRESENTED AT THE ANNUAL       Against   Against    Management
      MEETING, TO CONSIDER A STOCKHOLDER
      PROPOSAL REGARDING THE VOTING STANDARD
      FOR ELECTION OF DIRECTORS.


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

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management




================== MASSMUTUAL SELECT CORE OPPORTUNITIES FUND ===================


CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND ARTICLES OF INCORPORATION           FOR       FOR        Shareholder
3     APPROVE LONG-TERM INCENTIVE PLAN          FOR       FOR        Management
4     APPROVE SHORT-TERM INCENTIVE PLAN         FOR       FOR        Management
5     RATIFY AUDITORS                           FOR       FOR        Management
6     STOCKHOLDER PROPOSAL - DECLASSIFY BOARD   AGAINST   AGAINST    Shareholder
7     STOCKHOLDER PROPOSAL - SEPARATE CEO &     AGAINST   AGAINST    Shareholder
      CHAIR
8     STOCKHOLDER PROPOSAL - MAJORITY VOTE      AGAINST   FOR        Shareholder
      STANDARD


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

TJX COMPANIES INC NEW

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

TJX COMPANIES INC NEW

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

TJX COMPANIES INC NEW

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

TJX COMPANIES INC NEW

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

TJX COMPANIES INC NEW

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

TJX COMPANIES INC NEW

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

TJX COMPANIES INC NEW

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

TJX COMPANIES INC NEW

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFICATION OF APPOINTMENT OF            FOR       FOR        Management
      PRICEWATERHOUSECOOPERS LLP.
3     SHAREHOLDER PROPOSAL REGARDING ELECTION   AGAINST   AGAINST    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


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

TJX COMPANIES INC NEW

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

TJX COMPANIES INC NEW

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


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

TJX COMPANIES INC NEW

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management




============== MASSMUTUAL SELECT DESTINATION RETIREMENT 2010 FUND ==============




============== MASSMUTUAL SELECT DESTINATION RETIREMENT 2020 FUND ==============




============== MASSMUTUAL SELECT DESTINATION RETIREMENT 2030 FUND ==============




============== MASSMUTUAL SELECT DESTINATION RETIREMENT 2040 FUND ==============




============= MASSMUTUAL SELECT DESTINATION RETIREMENT INCOME FUND =============




=================== MASSMUTUAL SELECT DIVERSIFIED VALUE FUND ===================


ABBOTT LABORATORIES

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

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


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

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Atieh          For       For        Management
1.2   Elect  Director Mary A. Cirillo           For       For        Management
1.3   Elect  Director Bruce L. Crockett         For       For        Management
1.4   Elect  Director Thomas J. Neff            For       For        Management
1.5   Elect  Director Gary M. Stuart            For       For        Management
2     APPROVAL OF AMENDMENT TO ACE LIMITED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


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

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Blanchard, III     For       For        Management
1.2   Elect Director Lois M. Martin             For       For        Management
1.3   Elect Director John E. Rehfeld            For       For        Management
1.4   Elect Director Jean-Pierre Rosso          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AGERE SYSTEMS INC

Ticker:       AGR            Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Salice           For       For        Management
1.2   Elect Director Rae F. Sedel               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

ALCOA INC.

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

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


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

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann K. Newhall             For       For        Management
1.2   Elect Director Dean C. Oestreich          For       For        Management
1.3   Elect Director Carol P. Sanders           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. Lemay            For       For        Management
1.6   Elect Director Edward M. Liddy            For       For        Management
1.7   Elect Director J. Christopher Reyes       For       For        Management
1.8   Elect Director H. John Riley, Jr.         For       For        Management
1.9   Elect Director Joshua I. Smith            For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Mary Alice Taylor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote                Against   For        Shareholder


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


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

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Forest J. Farmer           For       For        Management
1.2   Elect Director Richard C. Lappin          For       For        Management
1.3   Elect Director Thomas K. Walker           For       For        Management


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director D.M. Carlton               For       For        Management
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management
1.4   Elect Director J.P. Desbarres             For       For        Management
1.5   Elect Director R.W. Fri                   For       For        Management
1.6   Elect Director L.A. Goodspeed             For       For        Management
1.7   Elect Director W.R. Howell                For       For        Management
1.8   Elect Director L.A. Hudson                For       For        Management
1.9   Elect Director M.G. Morris                For       For        Management
1.10  Elect Director L.L. Nowell III            For       For        Management
1.11  Elect Director R.L. Sandor                For       For        Management
1.12  Elect Director D.G. Smith                 For       For        Management
1.13  Elect Director K.D. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       For        Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Carolyn F. Katz            For       For        Management
1.3   Elect Director Gustavo Lara Cantu         For       For        Management
1.4   Elect Director Fred R. Lummis             For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director James D. Taiclet, Jr.      For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Allen Andreas           For       For        Management
1.2   Elect Director Alan L. Boeckmann          For       For        Management
1.3   Elect Director Mollie Hale Carter,        For       For        Management
1.4   Elect Director Roger S. Joslin            For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O'Neill          For       For        Management
1.8   Elect Director O.G. Webb                  For       For        Management
1.9   Elect Director Kelvin R. Westbrook        For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       Did Not    Management
                                                          Vote
1.2   Elect Director John N. Hanson             For       Did Not    Management
                                                          Vote
1.3   Elect Director Richard S. Hill            For       Did Not    Management
                                                          Vote
1.4   Elect Director M.F. (fran) Keeth          For       Did Not    Management
                                                          Vote
1.5   Elect Director Roger King                 For       Did Not    Management
                                                          Vote
1.6   Elect Director Karen Gordon Mills         For       Did Not    Management
                                                          Vote
1.7   Elect Director William E. Mitchell        For       Did Not    Management
                                                          Vote
1.8   Elect Director Stephen C. Patrick         For       Did Not    Management
                                                          Vote
1.9   Elect Director Barry W. Perry             For       Did Not    Management
                                                          Vote
1.10  Elect Director John C. Waddell            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

AT&T INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Lorch            For       For        Management
1.2   Elect Director James M. Ringler           For       For        Management
1.3   Elect Director Tetsuo Sekiya              For       For        Management
1.4   Elect Director Per Welin                  For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   For        Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


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

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


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

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. D. Ackerman             For       For        Management
1.2   Elect Director R. V. Anderson             For       For        Management
1.3   Elect Director J. H. Blanchard            For       For        Management
1.4   Elect Director J. H. Brown                For       For        Management
1.5   Elect Director A. M. Codina               For       For        Management
1.6   Elect Director M. L. Feidler              For       For        Management
1.7   Elect Director K. F. Feldstein            For       For        Management
1.8   Elect Director J. P. Kelly                For       For        Management
1.9   Elect Director L. F. Mullin               For       For        Management
1.10  Elect Director R. B. Smith                For       For        Management
1.11  Elect Director W. S. Stavropoulos         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   Against    Shareholder


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

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis O. Bonanno         For       For        Management
1.2   Elect Director Alexis P. Michas           For       For        Management
1.3   Elect Director Richard O. Schaum          For       For        Management
1.4   Elect Director Thomas T. Stallkamp        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr J H  Bryan             For       For        Management
3.4   Elect  Director Mr A  Burgmans            For       For        Management
3.5   Elect  Director Mr I C  Conn              For       For        Management
3.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
3.7   Elect  Director Mr D J  Flint             For       For        Management
3.8   Elect  Director Dr B E  Grote             For       For        Management
3.9   Elect  Director Dr A B  Hayward           For       For        Management
3.10  Elect  Director Dr D S  Julius            For       For        Management
3.11  Elect  Director Sir Tom Mckillop          For       For        Management
3.12  Elect  Director Mr J A  Manzoni           For       For        Management
3.13  Elect  Director Dr W E  Massey            For       For        Management
3.14  Elect  Director Sir Ian Prosser           For       For        Management
3.15  Elect  Director Mr M H Wilson             For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
7     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS


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

BRISTOL-MYERS SQUIBB CO.

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

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


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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT CLASS II DIRECTOR: FRANCIS          For       For        Management
      COPPINGER
2     ELECT CLASS II DIRECTOR: ALBERTO WEISSER  For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AMENDMENTS TO THE BYE-LAWS For       Against    Management
      OF BUNGE LIMITED AS SET FORTH IN THE
      PROXY STATEMENT.


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

CBS CORP

Ticker:       CBS.A          Security ID:  124857202
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andelman          For       For        Management
1.2   Elect Director Joseph A. Califano, Jr.    For       For        Management
1.3   Elect Director William S. Cohen           For       For        Management
1.4   Elect Director Philippe P. Dauman         For       For        Management
1.5   Elect Director Charles K. Gifford         For       For        Management
1.6   Elect Director Bruce S. Gordon            For       For        Management
1.7   Elect Director Leslie Moonves             For       For        Management
1.8   Elect Director Shari Redstone             For       For        Management
1.9   Elect Director Sumner M. Redstone         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Judith A. Sprieser         For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Exchange Offer             For       Against    Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
6     Company-Specific -- Adopt a               Against   For        Shareholder
      Recapitalization Plan


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

CELESTICA INC.

Ticker:       CLS.           Security ID:  15101Q108
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert L. Candrall         For       For        Management
2     Elect Director William Etherington        For       For        Management
3     Elect Director Richard S. Love            For       For        Management
4     Elect Director Anthony R. Melman          For       For        Management
5     Elect Director Gerald W. Schwartz         For       For        Management
6     Elect Director Charles W. Szuluk          For       For        Management
7     Elect Director Don Tapscott               For       For        Management
8     Ratify KPMG LLP as Auditors and Authorize For       For        Management
      Board to Fix Remuneration of Auditors


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   Abstain    Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   Against    Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director Joel J. Cohen              For       For        Management
1.5   Elect Director James M. Cornelius         For       For        Management
1.6   Elect Director John D. Finnegan           For       For        Management
1.7   Elect Director Klaus J. Mangold           For       For        Management
1.8   Elect Director Sir David G. Scholey       For       For        Management
1.9   Elect Director Raymond G.H. Seitz         For       For        Management
1.10  Elect Director Lawrence M. Small          For       For        Management
1.11  Elect Director Daniel E. Somers           For       For        Management
1.12  Elect Director Karen Hastie Williams      For       For        Management
1.13  Elect Director Alfred W. Zollar           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   Against    Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


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

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Tully M. Friedman          For       For        Management
1.3   Elect Director Gerald E. Johnston         For       For        Management
1.4   Elect Director Robert W. Matschullat      For       For        Management
1.5   Elect Director Gary G. Michael            For       For        Management
1.6   Elect Director Jan L. Murley              For       For        Management
1.7   Elect Director Lary R. Scott              For       For        Management
1.8   Elect Director Michael E. Shannon         For       For        Management
1.9   Elect Director Pamela Thomas-Graham       For       For        Management
1.10  Elect Director Carolyn M. Ticknor         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       For        Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Cahill             For       For        Management
1.2   Elect Director Jill K. Conway             For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder


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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Restricted Stock Plan               For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Limit Executive Compensation              Against   Against    Shareholder
9     Company-Specific-Adopt Recapitalization   Against   For        Shareholder
      Plan
10    Establish Other Board Committee           Against   Against    Shareholder


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

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lillian Bauder             For       For        Management
1.2   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.3   Elect Director Robert S. Taubman          For       For        Management
1.4   Elect Director Reginald M. Turner, Jr.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


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

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I.J. Evans                For       For        Management
1.2   Elect  Director K.S. Hachigian            For       For        Management
1.3   Elect  Director J.R. Wilson               For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVE THE AMENDED AND RESTATED          For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
4     APPROVE THE AMENDED AND RESTATED          For       For        Management
      DIRECTORS  STOCK PLAN.
5     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


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

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Holland            For       For        Management
1.2   Elect Director John F. Meier              For       For        Management
1.3   Elect Director John H. Shuey              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Cook             For       For        Management
1.2   Elect Director R.S. Evans                 For       For        Management
1.3   Elect Director Eric C. Fast               For       For        Management
1.4   Elect Director Dorsey R. Gardner          For       For        Management
1.5   Elect Director Ronald F. McKenna          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement the MacBride Principles         Against   Against    Shareholder


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ari Q. Fitzgerald          For       For        Management
1.2   Elect Director John P. Kelly              For       For        Management
1.3   Elect Director Robert E. Garrison, II     For       For        Management
2     Ratify Auditors                           For       For        Management


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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell           For       For        Management
1.2   Elect Director John W. Conway             For       For        Management
1.3   Elect Director Arnold W. Donald           For       For        Management
1.4   Elect Director Marie L. Garibaldi         For       For        Management
1.5   Elect Director William G. Little          For       For        Management
1.6   Elect Director Hans J. Loliger            For       For        Management
1.7   Elect Director Thomas A. Ralph            For       For        Management
1.8   Elect Director Hugues du Rouret           For       For        Management
1.9   Elect Director Alan W. Rutherford         For       For        Management
1.10  Elect Director Harold A. Sorgenti         For       For        Management
1.11  Elect Director Jim L. Turner              For       For        Management
1.12  Elect Director William S. Urkiel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director John B. Breaux             For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Robert D. Kunisch          For       For        Management
1.5   Elect Director Southwood J. Morcott       For       For        Management
1.6   Elect Director David M. Ratcliffe         For       For        Management
1.7   Elect Director William C. Richardson      For       For        Management
1.8   Elect Director Frank S. Royal, M.D.       For       For        Management
1.9   Elect Director Donald J. Shepard          For       For        Management
1.10  Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Richard H. Brown           For       For        Management
1.3   Elect Director Curtis J. Crawford         For       For        Management
1.4   Elect Director John T. Dillon             For       For        Management
1.5   Elect Director Eleuthere I. du Pont       For       For        Management
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.7   Elect Director Lois D. Juliber            For       For        Management
1.8   Elect Director Masahisa Naitoh            For       For        Management
1.9   Elect Director Sean O'Keefe               For       For        Management
1.10  Elect Director William K. Reilly          For       For        Management
1.11  Elect Director Charles M. Vest            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Performance-Based                         Against   Against    Shareholder
6     Report on Feasibility of Phasing out PFOA Against   Against    Shareholder
7     Report on Security of Chemical Facilities Against   Against    Shareholder


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

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Alexander M. Cutler        For       For        Management
1.3   Elect Director Deborah. L. McCoy          For       For        Management
1.4   Elect Director Gary L. Tooker             For       For        Management
2     Ratify Auditors                           For       For        Management


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director France A. Cordova          For       For        Management
1.3   Elect Director Charles B. Curtis          For       For        Management
1.4   Elect Director Bradford M. Freeman        For       For        Management
1.5   Elect Director Bruce Karatz               For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Amend Articles To Eliminate Fair Price    For       For        Management
      Provision
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       For        Management
1.2   Elect Director Roger A. Enrico            For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
1.4   Elect Director Ray J. Groves              For       For        Management
1.5   Elect Director Ellen M. Hancock           For       For        Management
1.6   Elect Director Jeffrey M. Heller          For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward A. Kangas           For       For        Management
1.10  Elect Director R. David Yost              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Feldstein, Ph.D. For       For        Management
1.2   Elect Director J. Erik Fyrwald            For       For        Management
1.3   Elect Director Ellen R. Marram            For       For        Management
1.4   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Policy           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald W. Haddock         For       For        Management
1.2   Elect  Director Paul E. Rowsey, III       For       For        Management
1.3   Elect  Director Carl F. Thorne            For       For        Management
1.4   Elect  Director Daniel W. Rabun           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. Debree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis Herman              For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director Robert v.d. Luft           For       For        Management
1.10  Elect Director James R. Nichols           For       For        Management
1.11  Elect Director William A. Percy, II       For       For        Management
1.12  Elect Director W. J. Tauzin               For       For        Management
1.13  Elect Director Steven V. Wilkinson        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Meyer Feldberg             For       For        Management
2.2   Elect Director Terry J. Lundgren          For       For        Management
2.3   Elect Director Marna C. Whittington       For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. James A. Davidson     For       For        Management
1.2   Elect  Director Mr. Lip-Bu Tan            For       For        Management
2     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
5     TO APPROVE THE DIRECTOR CASH COMPENSATION For       For        Management
      AND ADDITIONAL CASH COMPENSATION FOR THE
      CHAIRMAN OF THE AUDIT COMMITTEE (IF
      APPOINTED) AND FOR COMMITTEE
      PARTICIPATION.
6     TO APPROVE THE PROPOSED RENEWAL OF THE    For       For        Management
      SHARE PURCHASE MANDATE RELATING TO
      ACQUISITIONS BY THE COMPANY OF ITS OWN
      ISSUED ORDINARY SHARES.


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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Joan E. Donoghue          For       For        Management
1.4   Elect  Director Michelle Engler           For       For        Management
1.5   Elect  Director Richard Karl Goeltz       For       For        Management
1.6   Elect  Director Thomas S. Johnson         For       For        Management
1.7   Elect  Director William M. Lewis, Jr.     For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO ELECT DR MONCEF SLAOUI AS A DIRECTOR   For       For        Management
4     TO ELECT MR TOM DE SWAAN AS A DIRECTOR    For       For        Management
5     TO RE-ELECT MR LARRY CULP AS A DIRECTOR   For       For        Management
6     TO RE-ELECT SIR CRISPIN DAVIS AS A        For       For        Management
      DIRECTOR
7     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
8     Ratify Auditors                           For       For        Management
9     REMUNERATION OF AUDITORS                  For       For        Management
10    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (INDICATES A SPECIAL RESOLUTION)
13    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (INDICATES A SPECIAL
      RESOLUTION)


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

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Cason           For       For        Management
1.2   Elect  Director Jon A. Marshall           For       For        Management
1.3   Elect  Director Carroll W. Suggs          For       For        Management
2     AMEND THE COMPANY S AMENDED AND RESTATED  For       For        Management
      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
3     AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO INCREASE THE COMPANY S
      FLEXIBILITY IN REPURCHASING ITS SHARES.
4     AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO DELETE OBSOLETE PROVISIONS
      RELATING TO KUWAIT PETROLEUM CORPORATION
      AND ITS AFFILIATES.
5     AMEND THE EXISTING MEMORANDUM OF          For       For        Management
      ASSOCIATION AND THE EXISTING ARTICLES OF
      ASSOCIATION TO CLARIFY, UPDATE AND MAKE
      MINOR CHANGES TO CERTAIN PROVISIONS.
6     AMEND AND RESTATE THE EXISTING MEMORANDUM For       For        Management
      OF ASSOCIATION AND THE EXISTING ARTICLES
      OF ASSOCIATION TO INCORPORATE ALL
      PREVIOUS AMENDMENTS THERETO.
7     Ratify Auditors                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Douglas E. Olesen          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director James R. Wilson            For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Gerrity          For       Did Not    Management
                                                          Vote
1.2   Elect Director Joe B. Wyatt               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


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

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Ratcliffe               For       For        Management
1.2   Elect Director E. Brooks                  For       For        Management
1.3   Elect Director G. Edwards                 For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director D. Van Riper               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond J. Biggs           For       For        Management
1.2   Elect Director John B. Gerlach, Jr.       For       For        Management
1.3   Elect Director Thomas E. Hoaglin          For       For        Management
1.4   Elect Director Gene E. Little             For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. Jogn Greeniaus          For       For        Management
1.6   Elect Director Michael I. Roth            For       For        Management
1.7   Elect Director J. Phillip Samper          For       For        Management
1.8   Elect Director David M. Thomas            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder


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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: NOV 14, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Borelli          For       For        Management
1.2   Elect  Director Reginald K. Brack         For       For        Management
1.3   Elect  Director Jill M. Considine         For       For        Management
1.4   Elect  Director Richard A. Goldstein      For       For        Management
1.5   Elect  Director H. John Greeniaus         For       For        Management
1.6   Elect  Director Michael I. Roth           For       For        Management
1.7   Elect  Director J. Phillip Samper         For       For        Management
1.8   Elect  Director David M. Thomas           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Seek Sale of Company/Assets               Against   Against    Shareholder


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


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

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis R. Beresford        For       For        Management
1.2   Elect Director Abelardo E. Bru            For       For        Management
1.3   Elect Director Thomas J. Falk             For       For        Management
1.4   Elect Director Mae C. Jemison, M.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director Don W. McGeorge            For       For        Management
1.3   Elect Director W. Rodney McMullen         For       For        Management
1.4   Elect Director Clyde R. Moore             For       For        Management
1.5   Elect Director Steven R. Rogel            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Opt Out of State's Control Share          For       For        Management
      Acquisition Law
6     Require Advance Notice for Shareholder    For       Against    Management
      Proposals
7     Ratify Auditors                           For       For        Management
8     Report on Animal Welfare Standards        Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


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

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination Based on  Sexual
      Orientation


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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Cruikshank       For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Henry Kaufman              For       For        Management
1.4   Elect Director John D. Macomber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


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

LIBERTY MEDIA HOLDING CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Company Specific-Create Tracking Stock    For       For        Management
3     Approve Restructuring Plan                For       For        Management
4     Approve Restructuring Plan                For       For        Management
5     Approve Restructuring Plan                For       For        Management
6.1   Elect Director Donne F. Fisher            For       For        Management
6.2   Elect Director Gregory B. Maffei          For       For        Management
6.3   Elect Director M. LaVoy Robison           For       For        Management
7     Ratify Auditors                           For       For        Management


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

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gordon Gee              For       For        Management
1.2   Elect Director James L. Heskett           For       For        Management
1.3   Elect Director Allan R. Tessler           For       For        Management
1.4   Elect Director Abigail S. Wexner          For       For        Management


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

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Abernathy        For       For        Management
1.2   Elect Director Jerald A. Blumberg         For       For        Management
1.3   Elect Director Forest J. Farmer, Sr.      For       For        Management
1.4   Elect Director Daniel E. Somers           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence P. Cazalot        For       For        Management
1.2   Elect Director David A. Daberko           For       For        Management
1.3   Elect Director William L. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Maffucci          For       For        Management
1.2   Elect Director William E. McDonald        For       For        Management
1.3   Elect Director Frank H. Menaker, Jr.      For       For        Management
1.4   Elect Director Richard A. Vinroot         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Michael J. Dolan           For       For        Management
1.3   Elect Director Robert A. Eckert           For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Christopher A. Sinclair    For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director John L. Vogelstein         For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
5     Performance-Based                         Against   Against    Shareholder


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

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director C. Edward Chaplin          For       For        Management
1.3   Elect Director David C. Clapp             For       For        Management
1.4   Elect Director Gary C. Dunton             For       For        Management
1.5   Elect Director Claire L. Gaudiani         For       For        Management
1.6   Elect Director Daniel P. Kearney          For       For        Management
1.7   Elect Director Laurence H. Meyer          For       For        Management
1.8   Elect Director Debra J. Perry             For       For        Management
1.9   Elect Director John A. Rolls              For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Cejas              For       For        Management
1.2   Elect Director Seward Prosser Mellon      For       For        Management
1.3   Elect Director Mark A. Nordenberg         For       For        Management
1.4   Elect Director W.E. Strickland, Jr.       For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Ratify Auditors                           For       For        Management


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

MERCK & CO., INC.

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

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


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl E. Case               For       For        Management
1.2   Elect Director Curt S. Culver             For       For        Management
1.3   Elect Director William A. McIntosh        For       For        Management
1.4   Elect Director Leslie M. Muma             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Clarke           For       Withhold   Management
1.2   Elect Director Elizabeth Cuthbert Millett For       Withhold   Management
1.3   Elect Director Steven J. Strobel          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Declassify the Board of Directors         Against   For        Shareholder


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

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director Julie H. Edwards          For       For        Management
1.3   Elect  Director Marc E. Leland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against   Against    Shareholder
      THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE
      OFFICER.


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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management
      A DIVIDEND OF EUR 0.37 PER SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS.
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management
      BOARD OF DIRECTORS AS PROPOSED BY THE
      CORPORATE GOVERNANCE AND NOMINATION
      COMMITTEE.
6.1   Elect  Director Paul J. Collins           For       For        Management
6.2   Elect  Director Georg Ehrnrooth           For       For        Management
6.3   Elect  Director Daniel R. Hesse           For       For        Management
6.4   Elect  Director Bengt Holmstrom           For       For        Management
6.5   Elect  Director Per Karlsson              For       For        Management
6.6   Elect  Director Edouard Michelin          For       For        Management
6.7   Elect  Director Jorma Ollila              For       For        Management
6.8   Elect  Director Marjorie Scardino         For       For        Management
6.9   Elect  Director Keijo Suila               For       For        Management
6.10  Elect  Director Vesa Vainio               For       For        Management
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2006.
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management
      CAPITAL THROUGH CANCELLATION OF NOKIA
      SHARES HELD BY COMPANY.
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
13    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management
      INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 13.


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

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel A. Carp             For       For        Management
1.2   Elect Director Steven F. Leer             For       For        Management
1.3   Elect Director Charles W. Moorman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Chain, Jr.         For       For        Management
1.2   Elect Director Vic Fazio                  For       For        Management
1.3   Elect Director Stephen E. Frank           For       For        Management
1.4   Elect Director Charles R. Larson          For       For        Management
1.5   Elect Director Richard B. Myers           For       For        Management
1.6   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.2   Elect Director Harvey B. Grant            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       Withhold   Management
1.3   Elect Director John S. Chalsty            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irvin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       Did Not    Management
                                                          Vote
1.2   Elect Director Neil R. Austrian           For       Did Not    Management
                                                          Vote
1.3   Elect Director David W. Bernauer          For       Did Not    Management
                                                          Vote
1.4   Elect Director Abelardo E. Bru            For       Did Not    Management
                                                          Vote
1.5   Elect Director David I. Fuente            For       Did Not    Management
                                                          Vote
1.6   Elect Director Brenda J. Gaines           For       Did Not    Management
                                                          Vote
1.7   Elect Director Myra M. Hart               For       Did Not    Management
                                                          Vote
1.8   Elect Director W. Scott Hedrick           For       Did Not    Management
                                                          Vote
1.9   Elect Director Michael J. Myers           For       Did Not    Management
                                                          Vote
1.10  Elect Director Steve Odland               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote


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

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harrington Bischof         For       Withhold   Management
1.2   Elect Director Peter Lardner              For       Withhold   Management
1.3   Elect Director Charles F. Titterton       For       Withhold   Management
1.4   Elect Director Steven R. Walker           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary F. Colter             For       For        Management
1.2   Elect Director Corbin A. McNeill, Jr.     For       For        Management
1.3   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       For        Management
1.2   Elect  Director Jan H. Holsboer           For       For        Management
1.3   Elect  Director Kevin M. Twomey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Akers              For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Dina Dublon                For       For        Management
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.5   Elect Director Ray L. Hunt                For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Indra K. Nooyi             For       For        Management
1.9   Elect Director Steven S. Reinemund        For       For        Management
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management
1.11  Elect Director James J. Schiro            For       For        Management
1.12  Elect Director Franklin A. Thomas         For       For        Management
1.13  Elect Director Cynthia M. Trudell         For       For        Management
1.14  Elect Director Daniel Vasella             For       For        Management
1.15  Elect Director Michael D. White           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder


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

PFIZER INC.

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

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


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

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack E. Davis              For       For        Management
1.2   Elect Director Pamela Grant               For       For        Management
1.3   Elect Director Martha O. Hesse            For       For        Management
1.4   Elect Director William S. Jamieson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Chellgren              For       For        Management
1.2   Elect Director Mr. Clay                   For       For        Management
1.3   Elect Director Mr. Cooper                 For       For        Management
1.4   Elect Director Mr. Davidson               For       For        Management
1.5   Elect Director Ms. James                  For       For        Management
1.6   Elect Director Mr. Kelson                 For       For        Management
1.7   Elect Director Mr. Lindsay                For       For        Management
1.8   Elect Director Mr. Massaro                For       For        Management
1.9   Elect Director Mr. O'Brien                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Ms. Steffes                For       For        Management
1.13  Elect Director Mr. Strigl                 For       For        Management
1.14  Elect Director Mr. Thieke                 For       For        Management
1.15  Elect Director Mr. Usher                  For       For        Management
1.16  Elect Director Mr. Walls                  For       For        Management
1.17  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Bunch           For       For        Management
1.2   Elect Director Robert Ripp                For       For        Management
1.3   Elect Director Thomas J.Usher             For       For        Management
1.4   Elect Director David R. Whitwam           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       For        Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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REGIONS FINANCIAL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George W. Bryan            For       Did Not    Management
                                                          Vote
1.2   Elect Director Susan W. Matlock           For       Did Not    Management
                                                          Vote
1.3   Elect Director Michael S. Stames          For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote


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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Cooper          For       For        Management
1.2   Elect  Director Neill A. Currie           For       For        Management
1.3   Elect  Director W. James Macginnitie      For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Federick R. Lausen         For       For        Management
2     Ratify Auditors                           For       For        Management


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SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Executive Incentive Bonus Plan    For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
14    Company-Specific-Establishment of an      Against   Against    Shareholder
      Office of the Board
15    Adopt Policy to Identify and Label Food   Against   Against    Shareholder
      Products that Contain Genetically
      Engineered Ingredients
16    Issue Sustainability Report               Against   Against    Shareholder


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

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Bonke              For       For        Management
1.2   Elect Director Alain Couder               For       For        Management
1.3   Elect Director Mario M. Rosati            For       For        Management
1.4   Elect Director A. Eugene Sapp, Jr.        For       For        Management
1.5   Elect Director Wayne Shortridge           For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Jure Sola                  For       For        Management
1.8   Elect Director Jacquelyn M. Ward          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Donald E. Felsinger        For       For        Management
1.3   Elect Director William D. Jones           For       For        Management
1.4   Elect Director William G. Ouchi, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boris             For       For        Management
1.2   Elect Director Connie K. Duckworth        For       For        Management
1.3   Elect Director Alan E. Goldberg           For       For        Management
1.4   Elect Director William T. Lynch, Jr.      For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director James J. O'Connor          For       For        Management
1.7   Elect Director Jerry K. Pearlman          For       For        Management
1.8   Elect Director Thomas A. Reynolds, III    For       For        Management
1.9   Elect Director Eugene C. Sit              For       For        Management
1.10  Elect Director William D. Smithburg       For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Hasler          For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Richard A. D'Amore         For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Heinz Fridrich             For       For        Management
1.6   Elect Director William R. Graber          For       For        Management
1.7   Elect Director Dr. Paul R. Low            For       For        Management
1.8   Elect Director C. Wesley M. Scott         For       For        Management
1.9   Elect Director Cyril Yansouni             For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Alston D. Correll          For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director E. Neville Isdell          For       For        Management
1.5   Elect Director G. Gilmer Minor, III       For       For        Management
1.6   Elect Director Thomas M. Garrott          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       For        Management
1.2   Elect Director George W. Tamke            For       For        Management
1.3   Elect Director Solomon D. Trujillo        For       For        Management
1.4   Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Political Contributions/Activities Against   Against    Shareholder


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathy Misunas              For       For        Management
1.2   Elect Director Steven A. Raymund          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bo Hedfors                 For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify Auditors                           For       For        Management


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TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director Brenda J. Gaines           For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
1.4   Elect Director Edward A. Kangas           For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Floyd D. Loop              For       For        Management
1.7   Elect Director Richard R. Pettingill      For       For        Management
1.8   Elect Director James A. Unruh             For       For        Management
1.9   Elect Director J. McDonald Williams       For       For        Management
2     Ratify Auditors                           For       For        Management


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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis B. Campbell          For       For        Management
1.2   Elect Director Lawrence K. Fish           For       For        Management
1.3   Elect Director Joe T. Ford                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


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

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Boren             For       For        Management
1.2   Elect Director M. Jane Buchan             For       For        Management
1.3   Elect Director Robert W. Ingram           For       For        Management
1.4   Elect Director Harold T. McCormick        For       For        Management
1.5   Elect Director Paul J. Zucconi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt/Amend Board Diversity Policy        Against   Against    Shareholder


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  892331307
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       For        Management
      RETAINED EARNINGS FOR THE FY2006 TERM
2     PARTIAL AMENDMENT OF THE ARTICLES OF      For       For        Management
      INCORPORATION
3     ELECTION OF 26 DIRECTORS                  For       For        Management
4     ELECTION OF 3 CORPORATE AUDITORS          For       Against    Management
5     ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT For       For        Management
      CONSIDERATION TO DIRECTORS, MANAGING
      OFFICERS AND EMPLOYEES, ETC., OF TOYOTA
      MOTOR CORPORATION AND ITS AFFILIATES
6     ACQUISITION OF OWN SHARES                 For       For        Management
7     AWARD OF BONUS PAYMENTS TO RETIRING       For       For        Management
      CORPORATE AUDITORS, AND PAYMENT OF THE
      FINAL RETIREMENT BONUS TO DIRECTORS DUE
      TO THE ABOLISHMENT OF THE RETIREMENT
      BONUS SYSTEM FOR DIRECTORS
8     REVISION OF THE AMOUNT OF REMUNERATION    For       For        Management
      FOR DIRECTORS


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   Elect  Director Dennis C. Blair           For       For        Management
2.2   Elect  Director Edward D. Breen           For       For        Management
2.3   Elect  Director Brian Duperreault         For       For        Management
2.4   Elect  Director Bruce S. Gordon           For       For        Management
2.5   Elect  Director Rajiv L. Gupta            For       For        Management
2.6   Elect  Director John A. Krol              For       For        Management
2.7   Elect  Director Mackey J. Mcdonald        For       For        Management
2.8   Elect  Director H. Carl Mccall            For       For        Management
2.9   Elect  Director Brendan R. O'Neill        For       For        Management
2.10  Elect  Director Sandra S. Wijnberg        For       For        Management
2.11  Elect  Director Jerome B. York            For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     Ratify Auditors                           For       For        Management


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Coors             For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE ANNUAL ACCOUNTS AND       For       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2005
      FINANCIAL YEAR.
2     DISCHARGE OF THE EXECUTIVE DIRECTORS.     For       For        Management
3     DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For       For        Management
4     SHARE EQUALIZATION.                       For       For        Management
5     APPROVAL: SHARE EQUALIZATION              For       For        Management
6     ALTERATION III TO THE ARTICLES OF         For       For        Management
      ASSOCIATION. BOARD OF NOMINATION
      PROCEDURE.
7     ALIGNMENT OF DIVIDEND GENERATING CAPACITY For       For        Management
      AND DIVIDEND ENTITLEMENTS.
8.1   Elect  Director Pj Cescau                 For       For        Management
8.2   Elect  Director Cj Van Der Graaf          For       For        Management
8.3   Elect  Director Rd Kugler                 For       For        Management
8.4   Elect  Director Rhp Markham               For       For        Management
8.5   Elect  Director A Burgmans                For       For        Management
8.6   Elect  Director The Lord Brittan          For       For        Management
8.7   Elect  Director The Baroness Chalker      For       For        Management
8.8   Elect  Director Professor W Dik           For       For        Management
8.9   Elect  Director The Lord Simon            For       For        Management
8.10  Elect  Director J Van Der Veer            For       For        Management
8.11  Elect  Director Ce Golden                 For       For        Management
8.12  Elect  Director Dr Be Grote               For       For        Management
8.13  Elect  Director J-C Spinetta              For       For        Management
8.14  Elect  Director Kj Storm                  For       For        Management
9     REMUNERATION OF NON-EXECUTIVE DIRECTORS.  For       For        Management
10    Ratify Auditors                           For       For        Management
11    DESIGNATION OF THE BOARD OF DIRECTORS AS  For       For        Management
      THE COMPANY BODY AUTHORIZED IN RESPECT OF
      THE ISSUE OF SHARES IN THE COMPANY.
12    AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO PURCHASE SHARES IN THE COMPANY AND
      DEPOSITARY RECEIPTS THEREFOR.


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

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela H. Godwin           For       For        Management
1.2   Elect Director Thomas Kinser              For       For        Management
1.3   Elect Director A.S. (Pat) MacMillan, Jr.  For       For        Management
1.4   Elect Director Edward J. Muhl             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Engagement With Proponents of Shareholder Against   Against    Shareholder
      Proposals Supported by a Majority Vote


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

UST INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia Diaz Dennis       For       For        Management
1.2   Elect Director Peter J. Neff              For       For        Management
1.3   Elect Director Andrew J. Parsons          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Internet Tobacco Advertisements to Against   Against    Shareholder
      Independent Review
4     Declassify the Board of Directors         Against   For        Shareholder


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   Against    Shareholder


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

VIACOM INC.

Ticker:       VIA.B          Security ID:  92553P201
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Abrams           For       For        Management
1.2   Elect Director Philippe P. Dauman         For       For        Management
1.3   Elect Director Thomas E. Dooley           For       For        Management
1.4   Elect Director Thomas E. Freston          For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director Alan C. Greenberg          For       For        Management
1.7   Elect Director Robert K. Kraft            For       For        Management
1.8   Elect Director Charles E. Phillips, Jr.   For       For        Management
1.9   Elect Director Shari Redstone             For       For        Management
1.10  Elect Director Sumner M. Redstone         For       For        Management
1.11  Elect Director Frederic V. Salerno        For       For        Management
1.12  Elect Director William Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management


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

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orin R. Smith              For       For        Management
1.2   Elect Director Philip W. Farmer           For       For        Management
1.3   Elect Director H. Allen Franklin          For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Goodwin, Jr.    For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert A. Ingram           For       Did Not    Management
                                                          Vote
1.3   Elect Director Mackey J. McDonald         For       Did Not    Management
                                                          Vote
1.4   Elect Director Lanty L. Smith             For       Did Not    Management
                                                          Vote
1.5   Elect Director Ruth G. Shaw               For       Did Not    Management
                                                          Vote
1.6   Elect Director Ernest S. Rady             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Submit Severance Agreement (Change in     Against   Did Not    Shareholder
      Control) to shareholder Vote                        Vote
4     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
5     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
6     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote


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

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Logue            For       For        Management
1.2   Elect Director Ronald C. Reimer           For       For        Management


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       Did Not    Management
                                                          Vote
1.2   Elect Director John S. Chen               For       Did Not    Management
                                                          Vote
1.3   Elect Director Judith L. Estrin           For       Did Not    Management
                                                          Vote
1.4   Elect Director Robert A. Iger             For       Did Not    Management
                                                          Vote
1.5   Elect Director Fred H. Langhammer         For       Did Not    Management
                                                          Vote
1.6   Elect Director Aylin B. Lewis             For       Did Not    Management
                                                          Vote
1.7   Elect Director Monica C. Lozano           For       Did Not    Management
                                                          Vote
1.8   Elect Director Robert W. Matschullat      For       Did Not    Management
                                                          Vote
1.9   Elect Director George J. Mitchell         For       Did Not    Management
                                                          Vote
1.10  Elect Director Leo J. O' Donovan, S.J.    For       Did Not    Management
                                                          Vote
1.11  Elect Director John E. Pepper, Jr.        For       Did Not    Management
                                                          Vote
1.12  Elect Director Orin C. Smith              For       Did Not    Management
                                                          Vote
1.13  Elect Director Gary L. Wilson             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Company-Specific -- Shareholder           Against   Did Not    Shareholder
      Miscellaneous                                       Vote
4     Report on Vendor Standards in China       Against   Did Not    Shareholder
                                                          Vote


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

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry K. Killinger         For       For        Management
1.2   Elect Director Thomas C. Leppert          For       For        Management
1.3   Elect Director Charles M. Lillis          For       For        Management
1.4   Elect Director Michael K. Murphy          For       For        Management
1.5   Elect Director Orin C. Smith              For       For        Management
1.6   Elect Director Regina Montoya             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Report on Political Contributions         Against   Against    Shareholder


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

WELLS FARGO & COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       For        Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder


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

WYETH

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

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


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

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale R. Comey             For       For        Management
1.2   Elect  Director Brian M. O'Hara           For       For        Management
1.3   Elect  Director John T. Thornton          For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.
3     Other Business                            For       Against    Management




==================== MASSMUTUAL SELECT EMERGING GROWTH FUND ====================


ADEZA BIOMEDICAL CORP.

Ticker:       ADZA           Security ID:  006864102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew E. Senyei, M.D.     For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Madden            For       For        Management
1.2   Elect Director Robert T. Nelsen           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Williams        For       For        Management
1.2   Elect Director Jaff Lin                   For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADVISORY BOARD CO, THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc N. Casper             For       Did Not    Management
                                                          Vote
1.2   Elect Director Kelt Kindick               For       Did Not    Management
                                                          Vote
1.3   Elect Director Joseph E. Laird, Jr.       For       Did Not    Management
                                                          Vote
1.4   Elect Director Mark R. Neaman             For       Did Not    Management
                                                          Vote
1.5   Elect Director Leon D. Shapiro            For       Did Not    Management
                                                          Vote
1.6   Elect Director Frank J. Williams          For       Did Not    Management
                                                          Vote
1.7   Elect Director Leanne M. Zumwalt          For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director Mary Elizabeth Burton      For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director David Edwab                For       For        Management
1.7   Elect Director John D. Howard             For       Withhold   Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Floor           For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William J. Nutt            For       For        Management
1.5   Elect Director Rita M. Rodriguez          For       For        Management
1.6   Elect Director Patrick T. Ryan            For       For        Management
1.7   Elect Director Jide J. Zeitlin            For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Martin M. Coyne, II        For       For        Management
1.3   Elect Director C. Kim Goodwin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: DEC 9, 2005    Meeting Type: Annual
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Bell, M.D.        For       Did Not    Management
                                                          Vote
1.2   Elect  Director David W. Keiser           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Max Link, Ph.D.           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Joseph A. Madri, Ph.D.,   For       Did Not    Management
      M.D.                                                Vote
1.5   Elect  Director Larry L. Mathis           For       Did Not    Management
                                                          Vote
1.6   Elect  Director R. Douglas Norby          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Alvin S. Parven           For       Did Not    Management
                                                          Vote
1.8   Elect  Director Ruedi E. Waeger, Ph.D.    For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip D. Green            For       For        Management
1.2   Elect Director Bernard Goldstein          For       For        Management
1.3   Elect Director Marcel L. gus Gamache      For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

ALTIRIS, INC

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Butterfield     For       For        Management
1.2   Elect Director Gary B. Filler             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN COMMERCIAL LINES, INC.

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

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


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

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Francis          For       For        Management
1.2   Elect Director Susan R. Nowakowski        For       For        Management
1.3   Elect Director R. Jeffrey Harris          For       For        Management
1.4   Elect Director William F. Miller, III     For       For        Management
1.5   Elect Director Andrew M. Stern            For       For        Management
1.6   Elect Director Douglas D. Wheat           For       For        Management
1.7   Elect Director Kenneth F. Yontz           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard P. Fox             For       For        Management
1.2   Elect Director Michael B. Slade           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren B. Kanders          For       For        Management
1.2   Elect Director Burtt R. Ehrlich           For       For        Management
1.3   Elect Director David R. Haas              For       For        Management
1.4   Elect Director Robert R. Schiller         For       For        Management
1.5   Elect Director Nicholas Sokolow           For       For        Management
1.6   Elect Director Deborah A. Zoullas         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Hennessy           For       For        Management
1.2   Elect Director Daniel A. Artusi           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manny Mashouf              For       Did Not    Management
                                                          Vote
1.2   Elect Director Neda Mashouf               For       Did Not    Management
                                                          Vote
1.3   Elect Director Barbara Bass               For       Did Not    Management
                                                          Vote
1.4   Elect Director Cynthia Cohen              For       Did Not    Management
                                                          Vote
1.5   Elect Director Corrado Federico           For       Did Not    Management
                                                          Vote
1.6   Elect Director Caden Wang                 For       Did Not    Management
                                                          Vote
1.7   Elect Director Gregory Scott              For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


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

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert S. Alexander       For       For        Management
1.2   Elect Director Lynn Thompson Hoffman      For       For        Management
1.3   Elect Director Richard I. Morris, Jr.     For       For        Management
1.4   Elect Director John A. Straus             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Approve Nonqualified Employee Stock       For       Against    Management
      Purchase Plan


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

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       Did Not    Management
                                                          Vote
1.2   Elect  Director Michael J. Bayer          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Peter A. Derow            For       Did Not    Management
                                                          Vote
1.4   Elect  Director Richard L. Leatherwood    For       Did Not    Management
                                                          Vote
1.5   Elect  Director J. Phillip London         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Barbara A. McNamara       For       Did Not    Management
                                                          Vote
1.7   Elect  Director Arthur L. Money           For       Did Not    Management
                                                          Vote
1.8   Elect  Director Warren R. Phillips        For       Did Not    Management
                                                          Vote
1.9   Elect  Director Charles P. Revoile        For       Did Not    Management
                                                          Vote
1.10  Elect  Director Larry D. Welch            For       Did Not    Management
                                                          Vote


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

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Baker           For       For        Management
1.2   Elect Director Larry S. Flax              For       For        Management
1.3   Elect Director Henry Gluck                For       For        Management
1.4   Elect Director Steven C. Good             For       For        Management
1.5   Elect Director Charles G. Phillips        For       For        Management
1.6   Elect Director Avedick B. Poladian        For       For        Management
1.7   Elect Director Richard L. Rosenfield      For       For        Management
1.8   Elect Director Alan I. Rothenberg         For       For        Management
2     Approve Director and Officer              For       Against    Management
      Indemnification/Liability Provisions
3     Ratify Auditors                           For       For        Management


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

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Ditmore          For       For        Management
1.2   Elect Director Frederick H. Eppinger      For       For        Management
1.3   Elect Director David L. Steward           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shelby W. Bonnie           For       For        Management
1.2   Elect Director Eric Robison               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Pence            For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert H. Mccall           For       Did Not    Management
                                                          Vote
2     Approve Qualified Employee Stock Purchase For       Did Not    Management
      Plan                                                Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay D. Kranzler            For       For        Management
1.2   Elect Director Perry Molinoff             For       For        Management
1.3   Elect Director Daniel H. Petree           For       For        Management
2     Ratify Auditors                           For       For        Management


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

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Lansing         For       For        Management
1.2   Elect Director Frederic M. Seegal         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

DOV PHARMACEUTICAL, INC.

Ticker:       DOVP           Security ID:  259858108
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel S. Van Riper        For       For        Management
1.2   Elect Director Dennis G. Podlesak         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry E. Reimert           For       For        Management
1.2   Elect Director Gary D. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management


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

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: JAN 30, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management


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

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Denning          For       For        Management
1.2   Elect Director Jay B. Pieper              For       For        Management
2     Ratify Auditors                           For       For        Management


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael P. Downey          For       Did Not    Management
                                                          Vote
1.3   Elect Director Bruce C. Edwards           For       Did Not    Management
                                                          Vote
1.4   Elect Director Paul F. Folino             For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert H. Goon             For       Did Not    Management
                                                          Vote
1.6   Elect Director Don M. Lyle                For       Did Not    Management
                                                          Vote
1.7   Elect Director Dean A. Yoost              For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Amend Non-Employee Director Omnibus Stock For       Did Not    Management
      Plan                                                Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. McDonnell        For       For        Management
1.2   Elect Director Paul S. Althasen           For       For        Management
1.3   Elect Director Daniel R. Henry            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph R. Bronson          For       For        Management
1.2   Elect Director James A. Prestridge        For       For        Management
1.3   Elect Director Harvey A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FOUR SEASONS HOTELS INC.

Ticker:       FSH.           Security ID:  35100E104
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Nan-b de Gaspe Beaubien   For       For        Management
      and J. Robert S. Prichard
2     Elect Directors William D. Anderson,      For       For        Management
      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
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Approve Multiple Classes of Stock/Same    For       For        Management
      Voting Rights


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

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denis J. Callaghan         For       For        Management
1.2   Elect Director Matthew F. McHugh          For       For        Management
1.3   Elect Director Gary C. Wendt              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Deferred Compensation Plan        For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


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

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross J. Centanni           For       For        Management
1.2   Elect Director Richard L. Thompson        For       For        Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


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

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey Kalish            For       For        Management
1.2   Elect Director John R. MacDonald          For       For        Management


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

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Rubin           For       For        Management
1.2   Elect Director M. Jeffrey Branman         For       For        Management
1.3   Elect Director Michael J. Donahue         For       For        Management
1.4   Elect Director Ronald D. Fisher           For       Withhold   Management
1.5   Elect Director John A. Hunter             For       Withhold   Management
1.6   Elect Director Mark S. Menell             For       For        Management
1.7   Elect Director Michael S. Perlis          For       For        Management
1.8   Elect Director Jeffrey F. Rayport         For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Cris Bisgard, M.D.     For       For        Management
1.2   Elect Director Mary Jane England, M.D.    For       For        Management
1.3   Elect Director Henry D. Herr              For       For        Management
2     Change Company Name                       For       Against    Management
3     Ratify Auditors                           For       For        Management


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

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alton E. Yother            For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yalcin Ayasli              For       For        Management
1.2   Elect Director Stephen G. Daly            For       For        Management
1.3   Elect Director Bruce R. Evans             For       For        Management
1.4   Elect Director Rick D. Hess               For       For        Management
1.5   Elect Director Cosmo S. Trapani           For       For        Management
1.6   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Cumming           For       For        Management
1.2   Elect  Director Irwin Jacobs              For       For        Management
1.3   Elect  Director David R. Lavance, Jr.     For       For        Management
1.4   Elect  Director Nancy L. Leaming          For       For        Management
1.5   Elect  Director Arthur G. Lerner          For       For        Management
1.6   Elect  Director Lawrence M. Levy          For       For        Management
1.7   Elect  Director Glenn P. Muir             For       For        Management
1.8   Elect  Director Jay A. Stein              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: NOV 15, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote


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

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Hornbeck          For       For        Management
1.2   Elect Director Steven W. Krablin          For       For        Management
1.3   Elect Director David A. Trice             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dubose Ausley              For       For        Management
1.2   Elect Director John S. Moody              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry S. Cox               For       For        Management
1.2   Elect Director Roger Goodan               For       For        Management
1.3   Elect Director Patrick T. Seaver          For       For        Management
2     Ratify Auditors                           For       For        Management


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

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Godfrey Sullivan          For       Did Not    Management
                                                          Vote
1.2   Elect  Director John Riccitiello          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Gary Greenfield           For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Approve Qualified Employee Stock Purchase For       Did Not    Management
      Plan                                                Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terren S. Peizer           For       For        Management
1.2   Elect Director Anthony M. Lamacchia       For       For        Management
1.3   Elect Director Leslie F. Bell, Esq.       For       For        Management
1.4   Elect Director Herve De Kergrohen, Md     For       For        Management
1.5   Elect Director Richard A. Anderson        For       For        Management
1.6   Elect Director I.M. Lieberburg, Phd Md    For       For        Management
1.7   Elect Director A. Grubb Bathwell, M.D.    For       For        Management
1.8   Elect Director Marc G. Cummins            For       For        Management
2     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


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

ILLUMINA, INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karin Eastham              For       For        Management
1.2   Elect Director Jay T. Flatley             For       For        Management
1.3   Elect Director W.H. Rastetter, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Pidwell           For       For        Management
1.2   Elect Director Sohaib Abbasi              For       For        Management
1.3   Elect Director Geoffrey W. Squire         For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie M. Smith            For       For        Management
1.2   Elect Director Richard J. Kramer          For       For        Management


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

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Burdett         For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Timothy L. Jones           For       For        Management
1.4   Elect Director Raymond L. Killian, Jr.    For       For        Management
1.5   Elect Director Robert L. King             For       For        Management
1.6   Elect Director Maureen O'Hara             For       For        Management
1.7   Elect Director Brian J. Steck             For       For        Management
2     Ratify Auditors                           For       For        Management


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

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Claude Asscher        For       Withhold   Management
1.2   Elect Director Massoud Entekhabi          For       For        Management
1.3   Elect Director Jonathan Fram              For       For        Management
1.4   Elect Director Errol Ginsberg             For       For        Management
1.5   Elect Director Gail Hamilton              For       For        Management
1.6   Elect Director Jon F. Rager               For       For        Management
2     Ratify Auditors                           For       For        Management


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

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas Y. Bech            For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director John F. Reiley             For       For        Management
1.4   Elect Director Richard S. Ressler         For       For        Management
1.5   Elect Director Michael P. Schulhof        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Other Business                            For       For        Management


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

KENEXA CORP

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Troy A. Kanter             For       For        Management
1.2   Elect Director Renee B. Booth             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

KERYX BIOPHARMACEUTICALS, INC

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Weiss           For       For        Management
1.2   Elect Director I. Craig Henderson M.D.    For       For        Management
1.3   Elect Director Malcolm Hoenlein           For       For        Management
1.4   Elect Director Eric Rose, M.D.            For       For        Management
1.5   Elect Director Lindsay A. Rosenwald Md    For       For        Management
1.6   Elect Director Jonathan Spicehandler      For       For        Management
2     Ratify Auditors                           For       For        Management


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

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Mott            For       For        Management
1.2   Elect Director Karen D. Talmadge, Ph.D.   For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Thomas             For       For        Management
1.2   Elect Director Michael E. Cahr            For       For        Management
1.3   Elect Director David Fitzgerald           For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Michael R. Minogue         For       For        Management
1.6   Elect Director Robert P. Roche, Jr.       For       For        Management
1.7   Elect Director Martin P. Sutter           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

LINKTONE LTD

Ticker:       LTON           Security ID:  535925101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elaine La Roche            None      Did Not    Management
                                                          Vote
2     Elect Director Thomas Hubbs               None      Did Not    Management
                                                          Vote
3     Elect Director Michael Guangxin Li        None      Did Not    Management
                                                          Vote
4     Ratify Auditors                           None      Did Not    Management
                                                          Vote


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

LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Joseph   For       For        Management
      F. Abely
1.2   Elect Director Robert J. Murray           For       For        Management
1.3   Elect Director Harvey Rosenthal           For       For        Management
1.4   Elect Director Maria Renna Sharpe         For       For        Management
1.5   Elect Director John H. MacKinnon          For       For        Management
1.6   Elect Director Robert L. Rewey            For       For        Management
1.7   Elect Director Richard T. Riley           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Terry Dewberry          For       For        Management
1.2   Elect Director Richard M. Hassett, Md     For       For        Management
1.3   Elect Director Kaaren J. Street           For       For        Management
1.4   Elect Director Wayne P. Yetter            For       For        Management
1.5   Elect Director Donald J. Lothrop          For       For        Management


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

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon B. Baty             For       Did Not    Management
                                                          Vote
1.2   Elect Director Sherman N. Mullin          For       Did Not    Management
                                                          Vote
1.3   Elect Director George W. Chamillard       For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


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

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Giannopoulos         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Louis M. Brown, Jr.       For       Did Not    Management
                                                          Vote
1.3   Elect  Director B. Gary Dando             For       Did Not    Management
                                                          Vote
1.4   Elect  Director John G. Puente            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Dwight S. Taylor          For       Did Not    Management
                                                          Vote
1.6   Elect  Director William S. Watson         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


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

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Saylor          For       For        Management
1.2   Elect Director Sanju K. Bansal            For       For        Management
1.3   Elect Director Matthew W. Calkins         For       For        Management
1.4   Elect Director Robert H. Epstein          For       For        Management
1.5   Elect Director David W. Larue             For       For        Management
1.6   Elect Director Jarrod M. Patten           For       For        Management
1.7   Elect Director Carl J. Rickertsen         For       For        Management
1.8   Elect Director Thomas P. Spahr            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MSYSTEMS LTD (FORMERLY M-SYSTEMS FLASH DISK PIONEER)

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 65 REPLACING THE
      PROVISIONS GOVERNING INSURANCE, INDEMNITY
      AND EXCULPATION OF DIRECTORS.
2     APPROVAL OF THE AMENDMENT OF THE CURRENT  For       For        Management
      INDEMNIFICATION AGREEMENTS BETWEEN THE
      COMPANY AND ITS DIRECTORS AND OFFICERS.
3     APPROVAL OF THE REPLACEMENT OF THE        For       For        Management
      COMPANY S CURRENT DIRECTORS AND OFFICERS
      INSURANCE POLICY.


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

MSYSTEMS LTD (FORMERLY M-SYSTEMS FLASH DISK PIONEER)

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Dov Moran             For       For        Management
1.2   Elect  Director Mr. Aryeh Mergi           For       For        Management
1.3   Elect  Director Ms. Dana Gross            For       For        Management
1.4   Elect  Director Dr. Hans Wagner           For       For        Management
1.5   Elect  Director Mr. Yossi Ben Shalom      For       For        Management
1.6   Elect  Director Ms. Zehava Simon          For       For        Management
1.7   Elect  Director Mr. Yuval Neeman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MR. DOV MORAN, THE
      COMPANY S CHAIRMAN OF THE BOARD,
      PRESIDENT AND CHIEF EXECUTIVE OFFICER.
4     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MR. ARYEH MERGI, THE
      EXECUTIVE VICE PRESIDENT OF BUSINESS
      DEVELOPMENT AND A DIRECTOR.
5     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MS. DANA GROSS, THE
      CHIEF MARKETING OFFICER AND A DIRECTOR.
6     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: DR. HANS WAGNER, A
      NON-EMPLOYEE DIRECTOR.
7     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A
      NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE
      AUDIT COMMITTEE.
8     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN
      INITIAL GRANT TO A NEWLY-APPOINTED
      NON-EMPLOYEE DIRECTOR.
9     APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND
      ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR.
10    APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: AS OF APRIL 19, 2005,
      THE PAYMENT TO EACH OF THE DIRECTORS,
      OTHER THAN THE CHAIRMAN OF THE BOARD.
11    APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: IN ORDER TO ENABLE
      EXTERNAL DIRECTORS, TO BENEFIT FROM THE
      OPTIONS GRANTED TO THEM PRIOR TO THE
      TERMINATION OF THEIR SERVICE.
12    APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN
      INITIAL GRANT TO A NEWLY-APPOINTED
      NON-EMPLOYEE DIRECTOR.
13    APPROVAL OF THE CHANGE OF THE COMPANY S   For       For        Management
      NAME TO M-SYSTEMS LTD., OR SUCH OTHER
      NAME INCORPORATING THE WORDS  M-SYSTEMS
      AND AMENDMENT OF THE ARTICLES OF
      ASSOCIATION.
14    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 2 DEFINING PERMITTED
      ACTIVITIES OF THE COMPANY.
15    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 23 ALLOWING NOTICE
      OF GENERAL MEETINGS BY PUBLICATION OR
      DELIVERY.
16    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLES 37 AND 40
      SPECIFYING THE CIRCUMSTANCES OF REMOVAL
      OF DIRECTORS FROM OFFICE.
17    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 43 SPECIFYING THAT A
      PERSON APPOINTED TO SERVE AS AN ALTERNATE
      DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON
      BEHALF OF A SINGLE DIRECTOR.
18    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 44 SPECIFYING THE
      MINIMUM NOTICE FOR MEETINGS OF THE BOARD.
19    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 50 SPECIFYING THE
      METHOD OF APPROVING DIVIDENDS.
20    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 63 SPECIFYING THE
      MAXIMUM TERM OF APPOINTMENT OF AUDITORS.


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

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Gildehaus        For       For        Management
1.2   Elect Director Peter B. Pond              For       For        Management
2     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


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

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       For        Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       For        Management
1.4   Elect Director Robert W. Eager, Jr.       For       For        Management
1.5   Elect Director Stanley A. Galanski        For       For        Management
1.6   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.7   Elect Director John F. Kirby              For       For        Management
1.8   Elect Director Marc M. Tract              For       For        Management
1.9   Elect Director Robert F. Wright           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Elvin Keim          For       For        Management
1.2   Elect  Director Lawrence Lai-Fu Lin       For       For        Management
2     TO APPROVE AND ADOPT A GENERAL MANDATE    For       Against    Management
      (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; AND (II) THE T
3     TO APPROVE AND ADOPT A GENERAL MANDATE    For       For        Management
      (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 AND TO BE
4     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2005
      IN THE FORM INCLUDED IN THE REPORT TO
      SHAREHOLDERS.
5     Ratify Auditors                           For       For        Management


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

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       Did Not    Management
      OF ARTICLES OF ASSOCIATION.                         Vote
2     TO APPROVE THE GLOBAL OFFERING OF         For       Did Not    Management
      ORDINARY SHARES, THE PRIMARY LISTING OF             Vote
      THE ORDINARY SHARES ON THE HONG KONG
      STOCK EXCHANGE, THE ADOPTION OF THE 2005
      SHARE OPTION PLAN AND 2005 SHARE
      INCENTIVE PLAN, THE SALE MANDATE, THE
      REPURCHASE MANDATE, AND THE SHA


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

OPTIMAL GROUP INC.

Ticker:       OPMR           Security ID:  68388R208
Meeting Date: MAY 25, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Gertler           For       For        Management
1.2   Elect Director Neil S. Wechsler           For       For        Management
1.3   Elect Director Thomas D. Murphy           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Restricted Stock Plan             For       For        Management


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

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce Evans                For       For        Management
2     Ratify Auditors                           For       For        Management


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

PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Cambridge        For       For        Management
1.2   Elect Director Dewayne E. Chitwood        For       For        Management
1.3   Elect Director Larry C. Oldham            For       For        Management
1.4   Elect Director Martin B. Oring            For       For        Management
1.5   Elect Director Ray M. Poage               For       For        Management
1.6   Elect Director Jeffrey G. Shrader         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEETS COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald Baldwin             For       For        Management
1.2   Elect Director Hilary Billings            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Malcolm J. Thompson       For       For        Management
1.2   Elect  Director Terry H. Carlitz          For       For        Management
1.3   Elect  Director Curtis S. Wozniak         For       For        Management
1.4   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.5   Elect  Director Michael J. Kim            For       For        Management
1.6   Elect  Director Jeffrey A. Hawthorne      For       For        Management
2     Ratify Auditors                           For       For        Management


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

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven D. Fredrickson      For       For        Management
1.2   Elect Director Penelope W. Kyle           For       For        Management
2     Ratify Auditors                           For       For        Management


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

POWERDSINE LTD

Ticker:       PDSN           Security ID:  M41415106
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       Did Not    Management
                                                          Vote
2.1   Elect  Director Phil Trahanas             For       Did Not    Management
                                                          Vote
2.2   Elect  Director Ron Black                 For       Did Not    Management
                                                          Vote
3     TO APPROVE THE PROPOSAL THAT DIRECTORS    For       Did Not    Management
      WHO (I) BECOME DIRECTORS FOR THE FIRST              Vote
      TIME ON OR AFTER AUGUST 30, 2005, AND
      (II) ARE NOT EMPLOYEES OR EMPLOYEES OF
      CONTROLLING SHAREHOLDERS, BE PAID THE
      SAME CASH COMPENSATION PAID TO OUR
      EXTERNAL DIRECTORS.
4     TO APPROVE A GRANT OF OPTIONS TO PURCHASE For       Did Not    Management
      ORDINARY SHARES OF THE COMPANY TO KENNETH           Vote
      LEVY, IN THE SAME AMOUNTS AND ON
      SUBSTANTIALLY THE SAME TERMS AS THE
      GRANTS APPROVED BY OUR SHAREHOLDERS ON
      SEPTEMBER 8, 2004 FOR OTHER MEMBERS OF
      THE BOARD OF DIRECTORS.
5     TO APPROVE AN AMENDMENT TO THE EMPLOYMENT For       Did Not    Management
      AGREEMENT OF THE COMPANY S CEO TO PERMIT            Vote
      A BONUS EQUAL TO THE CEO S SALARY FOR UP
      TO NINE MONTHS.
6     AMENDMENT TO THE ARTICLES OF ASSOCIATION: For       Did Not    Management
      VOTE HERE IF YOU DO NOT HAVE A PERSONAL             Vote
      INTEREST IN PROPOSAL 6.
7     AMENDMENT TO THE ARTICLES OF ASSOCIATION: For       Did Not    Management
      VOTE HERE IF YOU DO HAVE A PERSONAL                 Vote
      INTEREST IN PROPOSAL 6.
8     AMENDMENTS TO THE INDEMNIFICATION         For       Did Not    Management
      UNDERTAKINGS: VOTE HERE IF YOU DO NOT               Vote
      HAVE A PERSONAL INTEREST IN PROPOSAL 7.
9     AMENDMENTS TO THE INDEMNIFICATION         For       Did Not    Management
      UNDERTAKINGS: VOTE HERE IF YOU DO HAVE A            Vote
      PERSONAL INTEREST IN PROPOSAL 7.


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

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Beal             For       For        Management
1.2   Elect Director William A. Goldstein       For       For        Management
1.3   Elect Director Richard C. Jensen          For       For        Management
1.4   Elect Director John B. Williams           For       For        Management
1.5   Elect Director Alejandro Silva            For       For        Management


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

PROVIDE COMMERCE, INC.

Ticker:       PRVD           Security ID:  74373W103
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel T. Citron            For       Did Not    Management
                                                          Vote
1.2   Elect  Director David E.R. Dangoor        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Joseph P. Kennedy         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Arthur B. Laffer, Ph.D.   For       Did Not    Management
                                                          Vote
1.5   Elect  Director Peter J. McLaughlin       For       Did Not    Management
                                                          Vote
1.6   Elect  Director James M. Myers            For       Did Not    Management
                                                          Vote
1.7   Elect  Director Jordanna Schutz           For       Did Not    Management
                                                          Vote
1.8   Elect  Director Marilyn R. Seymann, Ph.D. For       Did Not    Management
                                                          Vote
1.9   Elect  Director William Strauss           For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

RADIATION THERAPY SERVICES INC

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Rubenstein, M.D.  For       For        Management
1.2   Elect Director Herbert F. Dorsett         For       For        Management
1.3   Elect Director Leo R. Doerr               For       For        Management
2     Ratify Auditors                           For       For        Management


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

REDBACK NETWORKS, INC.

Ticker:       RBAK           Security ID:  757209507
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin A. DeNuccio          For       For        Management
1.2   Elect Director Paul Giordano              For       For        Management
1.3   Elect Director Roy D. Behren              For       For        Management
1.4   Elect Director John L. Drew               For       For        Management
1.5   Elect Director David C. Friezo            For       For        Management
1.6   Elect Director Martin A. Kaplan           For       For        Management
1.7   Elect Director William H. Kurtz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

RETALIX LIMITED (FORMERLY POINT OF SALE LTD)

Ticker:       RTLX           Security ID:  M8215W109
Meeting Date: JUN 5, 2006    Meeting Type: Special
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT MR. DAVID BRESLER AS AN OUTSIDE  For       For        Management
      DIRECTOR OF THE COMPANY.
2     TO ELECT MR. LOIUS BERMAN AS AN OUTSIDE   For       For        Management
      DIRECTOR OF THE COMPANY.


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

RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Allen           For       For        Management
1.2   Elect Director Margaret L. Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Badavas          For       For        Management
1.2   Elect Director Arthur W. Coviello, Jr.    For       For        Management
1.3   Elect Director James K. Sims              For       For        Management
2     Ratify Auditors                           For       For        Management


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

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mohanbir Gyani             For       For        Management
1.2   Elect Director Stephen C. Sherman         For       For        Management
1.3   Elect Director Sam S. Srinivasan          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirby L. Cramer            For       For        Management
1.2   Elect Director Carmen L. Dierson          For       For        Management
1.3   Elect Director Kevin M. Goodwin           For       For        Management
1.4   Elect Director Edward V. Fritzky          For       For        Management
1.5   Elect Director S.R. Goldstein, M.D.       For       For        Management
1.6   Elect Director Paul V. Haack              For       For        Management
1.7   Elect Director Robert G. Hauser, M.D.     For       For        Management
1.8   Elect Director W.G. Parzybok, Jr.         For       For        Management
1.9   Elect Director Jeffrey Pfeffer, Ph.D.     For       For        Management
1.10  Elect Director Jacques Souquet, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jamieson A. Karson         For       For        Management
1.2   Elect Director Jeffrey Birnbaum           For       For        Management
1.3   Elect Director Marc S. Cooper             For       For        Management
1.4   Elect Director Harold Kahn                For       For        Management
1.5   Elect Director John L. Madden             For       For        Management
1.6   Elect Director Peter Migliorini           For       For        Management
1.7   Elect Director Richard P. Randall         For       For        Management
1.8   Elect Director Thomas H. Schwartz         For       For        Management
1.9   Elect Director Walter Yetnikoff           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       Withhold   Management
1.6   Elect Director Alex W. pete Hart          For       For        Management
1.7   Elect Director C. Richard Kramlich        For       Withhold   Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Coombs             For       For        Management
1.2   Elect Director Allen T. Mcinnes           For       For        Management
1.3   Elect Director J. Taft Symonds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Articles to Declassify the Board of For       For        Management
      Directors and Remove Directors Without
      Cause
5     Approve Omnibus Stock Plan                For       Against    Management


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

TOM ONLINE INC

Ticker:       TOMO           Security ID:  889728200
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS FOR THE YEAR
      ENDED DECEMBER 31, 2005.
2.1   Elect  Director Mr. Frank John Sixt       For       For        Management
2.2   Elect  Director Ms. T. Mei Kuen, Tommei   For       For        Management
2.3   Elect  Director Mr. Wang Lei Lei          For       For        Management
2.4   Elect  Director Mr. Jay Kenneth Chang     For       For        Management
2.5   Elect  Director Mr. P. Andrew Schloss     For       For        Management
2.6   Elect  Director Ms. Feng Jue, Elaine      For       For        Management
2.7   Elect  Director Mr. Fan Tai               For       For        Management
2.8   Elect  Director Mr. Wu Yun                For       For        Management
2.9   Elect  Director Mr. Kwong Che Keung       For       For        Management
2.10  Elect  Director Mr. Ma Wei Hua            For       For        Management
2.11  Elect  Director Dr. Lo Ka Shui            For       For        Management
2.12  Elect  Director Ms. M. Sock Fun, Angela   For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO GRANT A GENERAL MANDATE TO THE         For       For        Management
      DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
      ADDITIONAL SHARES NOT EXCEEDING 20% OF
      THE AGGREGATE NOMINAL AMOUNT OF THE
      ISSUED SHARE CAPITAL OF THE COMPANY AT
      THE DATE OF PASSING OF THIS RESOLUTION.
5     TO GRANT A GENERAL MANDATE TO THE         For       For        Management
      DIRECTORS TO REPURCHASE SHARES NOT
      EXCEEDING 10% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY AT THE DATE OF PASSING THIS
      RESOLUTION.
6     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       For        Management
      THE DIRECTORS TO ALLOT, ISSUE AND DEAL
      WITH ADDITIONAL SHARES BY THE AMOUNT
      REPRESENTING THE AGGREGATE NOMINAL AMOUNT
      OF THE SHARE CAPITAL OF THE COMPANY
      REPURCHASED BY THE COMPANY.
7     TO APPROVE THE REFRESHMENT OF 10 PER      For       For        Management
      CENT, LIMIT ON THE GRANT OF OPTIONS UNDER
      THE SHARE OPTION SCHEME OF THE COMPANY.


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

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management


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

TRIZETTO GROUP, INC., THE

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul F. Lefort             For       For        Management
1.2   Elect Director Jerry P. Widman            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc D. Scherr             For       For        Management
1.2   Elect Director James A. FitzPatrick, Jr.  For       For        Management
1.3   Elect Director Rick A. Wilber             For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Nikkel             For       For        Management
1.2   Elect Director Gary R. Christopher        For       For        Management
1.3   Elect Director Robert J. Sullivan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Increase Authorized Preferred Stock       For       Against    Management
5     Approve Omnibus Stock Plan                For       For        Management


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

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Funk            For       Did Not    Management
                                                          Vote
1.2   Elect Director James P. Heffernan         For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel T. Allison            For       For        Management
1.2   Elect Director Boone Powell, Jr.          For       For        Management
1.3   Elect Director Jerry P. Widman            For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Kurzweil           For       For        Management
1.2   Elect Director Martine A. Rothblatt       For       For        Management
1.3   Elect Director Louis W. Sullivan          For       For        Management


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

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger S. Penske           For       For        Management
1.2   Elect  Director Linda J. Srere            For       Withhold   Management
1.3   Elect  Director John C. White             For       For        Management
2     Ratify Auditors                           For       For        Management


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

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Ahrens           For       For        Management
1.2   Elect Director Fred B. Parks, Ph.D.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Kablanian             For       For        Management
1.2   Elect Director Michael Hackworth          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Pihl            For       For        Management
1.2   Elect Director Jay D. Miller              For       For        Management
1.3   Elect Director James B. Hickey, Jr.       For       For        Management
1.4   Elect Director Gregory Peet               For       For        Management
1.5   Elect Director Richard W. Perkins         For       For        Management
1.6   Elect Director Michael W. Vannier, Md     For       For        Management
1.7   Elect Director Sven A. Wehrwein           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

WEBEX COMMUNICATIONS, INC.

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Subrah Iyar                For       For        Management
2     Ratify Auditors                           For       For        Management


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

WIDERTHAN CO LTD

Ticker:       WTHN           Security ID:  967593104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AS A SPECIAL BUSINESS, TO CONSIDER AND,   For       For        Management
      IF THOUGHT FIT, PASS THE FOLLOWING AS A
      SPECIAL RESOLUTION; THAT AN AMENDED AND
      RESTATED ARTICLES OF INCORPORATION OF THE
      COMPANY BE ADOPTED REFLECTING
2     AS A SPECIAL BUSINESS, TO CONSIDER AND,   For       For        Management
      IF THOUGHT FIT, PASS THE FOLLOWING AS A
      SPECIAL RESOLUTION; THAT THE COMPANY BE
      AUTHORIZED TO GRANT OPTIONS TO PURCHASE
      UP TO 458,587 SHARES OF THE COMPANY S
      COMMON SHARES
3     TO RECEIVE AND APPROVE THE COMPANY S      For       For        Management
      BALANCE SHEET, STATEMENT OF INCOME AND
      STATEMENT OF APPROPRIATIONS OF RETAINED
      EARNINGS FOR THE YEAR ENDED DECEMBER 31,
      2005, STATED IN KOREAN GAAP.
4     TO RECEIVE AND APPROVE THE CEILING AMOUNT For       For        Management
      OF THE REMUNERATION OF DIRECTORS FOR 2006
      AT KRW 2 BILLION.
5     RE-ELECTION OF MR. SANG JUN PARK AS       For       For        Management
      MEMBER OF BOARD OF DIRECTORS.
6     RE-ELECTION OF MR. JIN WOO SO AS MEMBER   For       For        Management
      OF BOARD OF DIRECTORS.
7     THAT THE REGULATIONS OF MANAGEMENT        For       For        Management
      RETIREMENT ALLOWANCE PLAN BE AMENDED IN
      THE MANNER OUTLINED IN PPENDIX A TO THIS
      NOTICE .


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

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Brooks          For       For        Management
1.2   Elect Director Matthew L. Hyde            For       For        Management
1.3   Elect Director James M. Weber             For       For        Management




===================== MASSMUTUAL SELECT FOCUSED VALUE FUND =====================


ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Floyd D. Gottwald, Jr.     For       For        Management
1.3   Elect Director John D. Gottwald           For       For        Management
1.4   Elect Director William M. Gottwald        For       For        Management
1.5   Elect Director R. William Ide, III        For       For        Management
1.6   Elect Director Richard L. Morrill         For       For        Management
1.7   Elect Director Seymour S. Preston, III    For       For        Management
1.8   Elect Director Mark C. Rohr               For       For        Management
1.9   Elect Director John Sherman, Jr.          For       For        Management
1.10  Elect Director Charles E. Stewart         For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Rodger B. Dowdell, Jr.     For       For        Management
2.2   Elect Director Neil E. Rasmussen          For       For        Management
2.3   Elect Director Ervin F. Lyon              For       For        Management
2.4   Elect Director James D. Gerson            For       For        Management
2.5   Elect Director John G. Kassakian          For       For        Management
2.6   Elect Director Ellen B. Richstone         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

ARAMARK CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia C. Barron        For       For        Management
1.2   Elect  Director Ronald R. Davenport       For       For        Management
1.3   Elect  Director Ronald L. Sargent         For       For        Management
2     Ratify Auditors                           For       For        Management


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter E. Boomer           For       For        Management
1.2   Elect Director James R. Gavin, III        For       For        Management
1.3   Elect Director Peter S. Hellman           For       For        Management
1.4   Elect Director K.J. Storm                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Establish Range For Board Size            For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon M. Berman          For       For        Management
1.2   Elect Director Stephen S. Fishman         For       For        Management
1.3   Elect Director David T. Kollat            For       For        Management
1.4   Elect Director Brenda J. Lauderback       For       For        Management
1.5   Elect Director Philip E. Mallott          For       For        Management
1.6   Elect Director Ned Masnour                For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

CABLEVISION SYSTEMS CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Ferris          For       For        Management
1.2   Elect Director Richard H. Hockman         For       For        Management
1.3   Elect Director Victor Oristano            For       For        Management
1.4   Elect Director Vincent Tese               For       For        Management
1.5   Elect Director Thomas V. Reinfenheiser    For       For        Management
1.6   Elect Director John R. Ryan               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Byrnes          For       For        Management
1.2   Elect Director John K. Delaney            For       For        Management
1.3   Elect Director Sara L. Grootwassink       For       For        Management
1.4   Elect Director Thomas F. Steyer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Stock Ownership Limitations         For       For        Management


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

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Choquette, Jr.     For       For        Management
1.2   Elect Director Stephen P. Munn            For       For        Management
1.3   Elect Director Lawrence A. Sala           For       For        Management
1.4   Elect Director Magalen C. Webert          For       For        Management


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director Sir John Parker           For       For        Management
1.12  Elect  Director Peter G. Ratcliffe        For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. (Jack) Lowery         For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


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

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director Casey G. Cowell            For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Daniel S. Goldin           For       For        Management
1.5   Elect Director Thomas J. Hansen           For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director Stephan A. James           For       For        Management
1.8   Elect Director Michael P. Krasny          For       For        Management
1.9   Elect Director Terry L. Lengfelder        For       For        Management
1.10  Elect Director Susan D. Wellington        For       For        Management
1.11  Elect Director Brian E. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

DISCOVERY HOLDINGS COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. David Wargo             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bere              For       For        Management
1.2   Elect Director Dennis C. Bottorff         For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Reginald D. Dickson        For       For        Management
1.5   Elect Director E. Gordon Gee              For       For        Management
1.6   Elect Director Barbara M. Knuckles        For       For        Management
1.7   Elect Director David A. Perdue            For       For        Management
1.8   Elect Director J. Neal Purcell            For       For        Management
1.9   Elect Director James D. Robbins           For       For        Management
1.10  Elect Director David M. Wilds             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.H. Benson                For       For        Management
1.2   Elect Director R.W. Cremin                For       For        Management
1.3   Elect Director J-P.M. Ergas               For       For        Management
1.4   Elect Director K.C. Graham                For       For        Management
1.5   Elect Director R.L. Hoffman               For       For        Management
1.6   Elect Director J.L. Koley                 For       For        Management
1.7   Elect Director R.K. Lochridge             For       For        Management
1.8   Elect Director T.L. Reece                 For       For        Management
1.9   Elect Director B.G. Rethore               For       For        Management
1.10  Elect Director M.B. Stubbs                For       For        Management
1.11  Elect Director M.A. Winston               For       For        Management
2     Other Business                            For       Against    Management


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

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary K. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


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

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Goodwin           For       For        Management
1.2   Elect Director James C. Janning           For       Withhold   Management
1.3   Elect Director Robert D. Welding          For       For        Management
1.4   Elect Director John F. Mccartney          For       For        Management


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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. James A. Davidson     For       For        Management
1.2   Elect  Director Mr. Lip-Bu Tan            For       For        Management
2     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
5     TO APPROVE THE DIRECTOR CASH COMPENSATION For       For        Management
      AND ADDITIONAL CASH COMPENSATION FOR THE
      CHAIRMAN OF THE AUDIT COMMITTEE (IF
      APPOINTED) AND FOR COMMITTEE
      PARTICIPATION.
6     TO APPROVE THE PROPOSED RENEWAL OF THE    For       For        Management
      SHARE PURCHASE MANDATE RELATING TO
      ACQUISITIONS BY THE COMPANY OF ITS OWN
      ISSUED ORDINARY SHARES.


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

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Allen           For       For        Management
1.2   Elect Director J. Patrick Doyle           For       For        Management
1.3   Elect Director M. Lenny Pippin            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Barry J. Alperin           For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director Jack Futterman             For       For        Management
1.5   Elect Director Daniel R. Glickman         For       For        Management
1.6   Elect Director Marina Hahn                For       For        Management
1.7   Elect Director Andrew R. Heyer            For       Withhold   Management
1.8   Elect Director Roger Meltzer              For       For        Management
1.9   Elect Director Mitchell A. Ring           For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director D. Edward I. Smyth         For       For        Management
1.12  Elect Director Larry S. Zilavy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Copeland          For       For        Management
1.2   Elect Director Christopher M. Harte       For       For        Management


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

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder


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

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Ratcliffe               For       For        Management
1.2   Elect Director E. Brooks                  For       For        Management
1.3   Elect Director G. Edwards                 For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director D. Van Riper               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Anthony F. Scarpa          For       For        Management
1.5   Elect Director Matthew H. Kamens          For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Ann N. Reese               For       For        Management
1.8   Elect Director Gerald C. Crotty           For       For        Management
1.9   Elect Director Lowell W. Robinson         For       For        Management
1.10  Elect Director Allen I. Questrom          For       For        Management
2     Ratify Auditors                           For       For        Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625h100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


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

LIBERTY GLOBAL INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Cole, Jr.          For       For        Management
1.2   Elect Director David E. Rapley            For       For        Management
1.3   Elect Director Gene W. Schneider          For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIBERTY MEDIA HOLDING CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Company Specific-Create Tracking Stock    For       For        Management
3     Approve Restructuring Plan                For       For        Management
4     Approve Restructuring Plan                For       For        Management
5     Approve Restructuring Plan                For       For        Management
6.1   Elect Director Donne F. Fisher            For       For        Management
6.2   Elect Director Gregory B. Maffei          For       For        Management
6.3   Elect Director M. LaVoy Robison           For       For        Management
7     Ratify Auditors                           For       For        Management


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

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director C. Edward Chaplin          For       For        Management
1.3   Elect Director David C. Clapp             For       For        Management
1.4   Elect Director Gary C. Dunton             For       For        Management
1.5   Elect Director Claire L. Gaudiani         For       For        Management
1.6   Elect Director Daniel P. Kearney          For       For        Management
1.7   Elect Director Laurence H. Meyer          For       For        Management
1.8   Elect Director Debra J. Perry             For       For        Management
1.9   Elect Director John A. Rolls              For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


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

MEDCO HEALTH SOLUTIONS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Lewin          For       Did Not    Management
                                                          Vote
1.2   Elect Director Charles M. Lillis          For       Did Not    Management
                                                          Vote
1.3   Elect Director Edward H. Shortliffe,      For       Did Not    Management
      M.D., Ph.D.                                         Vote
1.4   Elect Director David D. Stevens           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Spoerry          For       For        Management
1.2   Elect Director Francis A. Contino         For       For        Management
1.3   Elect Director John T. Dickson            For       For        Management
1.4   Elect Director Philip H. Geier            For       For        Management
1.5   Elect Director John D. Macomber           For       Withhold   Management
1.6   Elect Director Hans Ulrich Maerki         For       For        Management
1.7   Elect Director George M. Milne, Jr.,      For       For        Management
      Ph.D.
1.8   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Bohannon         For       Did Not    Management
                                                          Vote
1.2   Elect Director Donald E. Kiernan          For       Did Not    Management
                                                          Vote
1.3   Elect Director Douglas L. Rock            For       Did Not    Management
                                                          Vote
1.4   Elect Director Othon Ruiz Montemayor      For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ulrich Haynes, Jr.         For       For        Management
1.2   Elect Director Edwin W. Martin, Jr.       For       For        Management
1.3   Elect Director Marcus Wilson              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald K. Grierson        For       For        Management
1.2   Elect  Director Oscar B. Marx, III        For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Barry H. Beracha           For       For        Management
1.3   Elect Director John T. Cahill             For       For        Management
1.4   Elect Director Ira D. Hall                For       For        Management
1.5   Elect Director Thomas H. Kean             For       For        Management
1.6   Elect Director Susan D. Kronick           For       For        Management
1.7   Elect Director Blythe J. McGarvie         For       For        Management
1.8   Elect Director Margaret D. Moore          For       For        Management
1.9   Elect Director John A. Quelch             For       For        Management
1.10  Elect Director Rogelio Rebolledo          For       For        Management
1.11  Elect Director Clay G. Small              For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Richard G. Cline           For       For        Management
1.3   Elect Director Pierre S. Du Pont          For       For        Management
1.4   Elect Director Archie R. Dykes            For       For        Management
1.5   Elect Director Jarobin Gilbert, Jr.       For       For        Management
1.6   Elect Director James R. Kackley           For       For        Management
1.7   Elect Director Matthew M. Mckenna         For       For        Management
1.8   Elect Director Robert C. Pohlad           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. W. Davis                For       For        Management
1.2   Elect Director M. Dexter Hagy             For       For        Management
1.3   Elect Director Challis M. Lowe            For       For        Management
1.4   Elect Director Darla D. Moore             For       For        Management
1.5   Elect Director H. Earle Russell, Jr.      For       For        Management
1.6   Elect Director William R. Timmons III     For       For        Management
1.7   Elect Director Samuel H. Vickers          For       For        Management
1.8   Elect Director David C. Wakefield III     For       For        Management
2     Ratify Auditors                           For       For        Management


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

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Crawford        For       Withhold   Management
1.2   Elect Director Elizabeth Valk Long        For       For        Management
1.3   Elect Director Robert C. Pew III          For       For        Management
1.4   Elect Director Cathy D. Ross              For       For        Management


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

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Balagna         For       For        Management
1.2   Elect Director Edwin L. Russell           For       For        Management
1.3   Elect Director Steven A. Sonnenberg       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Kowalski        For       For        Management
1.2   Elect Director Rose Marie Bravo           For       For        Management
1.3   Elect Director William R. Chaney          For       For        Management
1.4   Elect Director Samuel L. Hayes, III       For       For        Management
1.5   Elect Director Abby F. Kohnstamm          For       For        Management
1.6   Elect Director Charles K. Marquis         For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director James E. Quinn             For       For        Management
1.9   Elect Director William A. Shutzer         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


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

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: DEC 21, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Hilfiger        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Jerri L. Devard           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert T.T. Sze           For       Did Not    Management
                                                          Vote
2     RATIFY THE APPOINTMENT OF                 For       Did Not    Management
      PRICEWATERHOUSECOOPERS LLC AS THE COMPANY           Vote
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2006.


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

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF DECEMBER 23,
      2005, AMONG TOMMY HILFIGER CORPORATION,
      ELMIRA 2 B.V. (F/K/A BMD VENTURE CAPITAL
      B.V.) AND ELMIRA (BVI) UNLIMITED
2     PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER


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

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela H. Godwin           For       For        Management
1.2   Elect Director Thomas Kinser              For       For        Management
1.3   Elect Director A.S. (Pat) MacMillan, Jr.  For       For        Management
1.4   Elect Director Edward J. Muhl             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Engagement With Proponents of Shareholder Against   Against    Shareholder
      Proposals Supported by a Majority Vote


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

VALSPAR CORP., THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Bode               For       Did Not    Management
                                                          Vote
1.2   Elect Director Susan S. Boren             For       Did Not    Management
                                                          Vote
1.3   Elect Director Jeffrey H. Curler          For       Did Not    Management
                                                          Vote
2     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

VIAD CORP.

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan Jr.          For       For        Management
1.2   Elect Director Robert H. Bohannon         For       For        Management
1.3   Elect Director Robert E. Munzenrider      For       For        Management
2     Ratify Auditors                           For       For        Management


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

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry K. Killinger         For       For        Management
1.2   Elect Director Thomas C. Leppert          For       For        Management
1.3   Elect Director Charles M. Lillis          For       For        Management
1.4   Elect Director Michael K. Murphy          For       For        Management
1.5   Elect Director Orin C. Smith              For       For        Management
1.6   Elect Director Regina Montoya             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Report on Political Contributions         Against   Against    Shareholder


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

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
1.12  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Diversity Report                Against   Against    Shareholder
4     Implement MacBride Principles             Against   Against    Shareholder
5     Label Genetically Modified Organisms      Against   Against    Shareholder
      (GMO)
6     Report on Animal Welfare Standards        Against   Against    Shareholder


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

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Marcus          For       For        Management
1.2   Elect Director Mary L. Forte              For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director A. David Brown             For       For        Management
1.5   Elect Director Mary E. Burton             For       For        Management
1.6   Elect Director Sue E. Gove                For       For        Management
1.7   Elect Director John B. Lowe, Jr.          For       For        Management
1.8   Elect Director Thomas C. Shull            For       For        Management
1.9   Elect Director David M. Szymanski         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management




=================== MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND ===================


ABBOTT LABORATORIES

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - R.A. GONZALEZ                  For       For        Management
01.6  DIRECTOR - J.M. GREENBERG                 For       For        Management
01.7  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.8  DIRECTOR - B. POWELL JR.                  For       For        Management
01.9  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.10 DIRECTOR - R.S. ROBERTS                   For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - J.R. WALTER                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL -                    Against   Against    Management
      PAY-FOR-SUPERIOR-PERFORMANCE
04    SHAREHOLDER PROPOSAL - POLITICAL          Against   Against    Shareholder
      CONTRIBUTIONS
05    SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR Against   Against    Management
      AND CEO .


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

ALCOA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN S. FULLER              For       For        Management
01.2  DIRECTOR - JUDITH M. GUERON               For       For        Management
01.3  DIRECTOR - ERNESTO ZEDILLO                For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. AIDINOFF                    For       For        Management
01.2  DIRECTOR - P. CHIA                        For       For        Management
01.3  DIRECTOR - M. COHEN                       For       For        Management
01.4  DIRECTOR - W. COHEN                       For       For        Management
01.5  DIRECTOR - M. FELDSTEIN                   For       For        Management
01.6  DIRECTOR - E. FUTTER                      For       For        Management
01.7  DIRECTOR - S. HAMMERMAN                   For       For        Management
01.8  DIRECTOR - C. HILLS                       For       For        Management
01.9  DIRECTOR - R. HOLBROOKE                   For       For        Management
01.10 DIRECTOR - D. KANAK                       For       For        Management
01.11 DIRECTOR - G. MILES, JR.                  For       For        Management
01.12 DIRECTOR - M. OFFIT                       For       For        Management
01.13 DIRECTOR - M. SULLIVAN                    For       For        Management
01.14 DIRECTOR - E. TSE                         For       For        Management
01.15 DIRECTOR - F. ZARB                        For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PEI-YUAN CHIA                  For       For        Management
01.2  DIRECTOR - MARSHALL A. COHEN              For       For        Management
01.3  DIRECTOR - MARTIN S. FELDSTEIN            For       For        Management
01.4  DIRECTOR - ELLEN V. FUTTER                For       For        Management
01.5  DIRECTOR - STEPHEN L. HAMMERMAN           For       For        Management
01.6  DIRECTOR - RICHARD C. HOLBROOKE           For       For        Management
01.7  DIRECTOR - FRED H. LANGHAMMER             For       For        Management
01.8  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.9  DIRECTOR - MORRIS W. OFFIT                For       For        Management
01.10 DIRECTOR - JAMES F. ORR III               For       For        Management
01.11 DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.12 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
01.13 DIRECTOR - EDMUND S.W. TSE                For       For        Management
01.14 DIRECTOR - ROBERT B. WILLUMSTAD           For       For        Management
01.15 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2006.
03    ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.  For       For        Management


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.4  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.5  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.6  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.7  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.8  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.9  DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2006.


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ALDINGER III        For       For        Management
01.2  DIRECTOR - GILBERT F. AMELIO              For       For        Management
01.3  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.4  DIRECTOR - MARTIN K. EBY, JR.             For       For        Management
01.5  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.6  DIRECTOR - CHARLES F. KNIGHT              For       For        Management
01.7  DIRECTOR - JON C. MADONNA                 For       For        Management
01.8  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.9  DIRECTOR - JOHN B. MCCOY                  For       For        Management
01.10 DIRECTOR - MARY S. METZ                   For       For        Management
01.11 DIRECTOR - TONI REMBE                     For       For        Management
01.12 DIRECTOR - S. DONLEY RITCHEY              For       For        Management
01.13 DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.14 DIRECTOR - RANDALL L. STEPHENSON          For       For        Management
01.15 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
01.16 DIRECTOR - PATRICIA P. UPTON              For       For        Management
01.17 DIRECTOR - EDWARD E. WHITACRE, JR.        For       For        Management
02    APPROVE APPOINTMENT OF INDEPENDENT        For       For        Management
      AUDITORS
03    APPROVE 2006 INCENTIVE PLAN               For       For        Management
04    APPROVE AMENDMENT TO RESTATED CERTIFICATE For       For        Management
      OF INCORPORATION
05    STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
06    STOCKHOLDER PROPOSAL B                    Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL E                    Against   For        Shareholder
10    STOCKHOLDER PROPOSAL F                    Against   Against    Shareholder


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - FRANK P. BRAMBLE, SR.          For       For        Management
01.3  DIRECTOR - JOHN T. COLLINS                For       For        Management
01.4  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.5  DIRECTOR - TOMMY R. FRANKS                For       For        Management
01.6  DIRECTOR - PAUL FULTON                    For       For        Management
01.7  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.8  DIRECTOR - W. STEVEN JONES                For       For        Management
01.9  DIRECTOR - KENNETH D. LEWIS               For       For        Management
01.10 DIRECTOR - MONICA C. LOZANO               For       For        Management
01.11 DIRECTOR - WALTER E. MASSEY               For       For        Management
01.12 DIRECTOR - THOMAS J. MAY                  For       For        Management
01.13 DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.14 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.15 DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
01.16 DIRECTOR - MEREDITH R. SPANGLER           For       For        Management
01.17 DIRECTOR - ROBERT L. TILLMAN              For       For        Management
01.18 DIRECTOR - JACKIE M. WARD                 For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.
03    ADOPT AN AMENDMENT TO THE 2003 KEY        For       For        Management
      ASSOCIATE STOCK PLAN.
04    STOCKHOLDER PROPOSAL- POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL- MAJORITY VOTING IN  Against   For        Shareholder
      DIRECTOR ELECTIONS
06    STOCKHOLDER PROPOSAL- INDEPENDENT BOARD   Against   For        Management
      CHAIRMAN
07    STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT    Against   Against    Shareholder
      OPPORTUNITY POLICY


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER E. BOOMER               For       For        Management
01.2  DIRECTOR - J.R. GAVIN III, MD PHD         For       For        Management
01.3  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.4  DIRECTOR - K.J. STORM                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND ARTICLE SIXTH OF THE    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS
04    PROPOSAL TO AMEND ARTICLE FIFTH OF THE    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      REDUCING THE MINIMUM AND MAXIMUM NUMBER
      OF DIRECTORS
05    PROPOSAL RELATING TO THE REDEMPTION OF    Against   For        Shareholder
      THE SHAREHOLDER RIGHTS PLAN


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

BECKMAN COULTER, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER B. DERVAN, PH.D.         For       For        Management
01.2  DIRECTOR - SCOTT GARRETT                  For       For        Management
01.3  DIRECTOR - R.J. LAVIZZO-MOUREY, MD        For       For        Management
01.4  DIRECTOR - GLENN S. SCHAFER               For       For        Management


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

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.D. ACKERMAN                  For       For        Management
01.2  DIRECTOR - R.V. ANDERSON                  For       For        Management
01.3  DIRECTOR - J.H. BLANCHARD                 For       For        Management
01.4  DIRECTOR - J.H. BROWN                     For       For        Management
01.5  DIRECTOR - A.M. CODINA                    For       For        Management
01.6  DIRECTOR - M.L. FEIDLER                   For       For        Management
01.7  DIRECTOR - K.F. FELDSTEIN                 For       For        Management
01.8  DIRECTOR - J.P. KELLY                     For       For        Management
01.9  DIRECTOR - L.F. MULLIN                    For       For        Management
01.10 DIRECTOR - R.B. SMITH                     For       For        Management
01.11 DIRECTOR - W.S. STAVROPOULOS              For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL RE: DISCLOSURE OF    Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS


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

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.2  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.3  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.4  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.5  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.6  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.7  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.8  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.9  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.10 DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.11 DIRECTOR - SARA MATHEW                    For       For        Management
01.12 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.13 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.14 DIRECTOR - A. BARRY RAND                  For       For        Management
01.15 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.16 DIRECTOR - LES C. VINNEY                  For       For        Management
01.17 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE 2005 LONG-TERM INCENTIVE  For       For        Management
      PLAN


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. GOODE                 For       For        Management
01.2  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.3  DIRECTOR - CHARLES D. POWELL              For       For        Management
01.4  DIRECTOR - JOSHUA I. SMITH                For       For        Management
02    AMEND ARTICLES OF INCORPORATION           For       Against    Management
03    APPROVE LONG-TERM INCENTIVE PLAN          For       Against    Management
04    APPROVE SHORT-TERM INCENTIVE PLAN         For       For        Management
05    RATIFY AUDITORS                           For       For        Management
06    STOCKHOLDER PROPOSAL - DECLASSIFY BOARD   Against   For        Management
07    STOCKHOLDER PROPOSAL - SEPARATE CEO &     Against   For        Management
      CHAIR
08    STOCKHOLDER PROPOSAL - MAJORITY VOTE      Against   For        Shareholder
      STANDARD


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

CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOE BAIRD                      For       For        Management
01.2  DIRECTOR - SHEILA P. BURKE                For       For        Management
01.3  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.4  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.5  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.6  DIRECTOR - JOHN D. FINNEGAN               For       For        Management
01.7  DIRECTOR - KLAUS J. MANGOLD               For       For        Management
01.8  DIRECTOR - SIR DAVID G SCHOLEY CBE        For       For        Management
01.9  DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.10 DIRECTOR - LAWRENCE M. SMALL              For       For        Management
01.11 DIRECTOR - DANIEL E. SOMERS               For       For        Management
01.12 DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.13 DIRECTOR - ALFRED W. ZOLLAR               For       For        Management
02    TO VOTE ON THE ADOPTION OF  THE CHUBB     For       For        Management
      CORPORATION ANNUAL INCENTIVE COMPENSATION
      PLAN (2006).
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
04    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING THE MANNER IN WHICH DIRECTORS
      ARE ELECTED.
05    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MICHAEL ARMSTRONG           For       For        Management
01.2  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.3  DIRECTOR - GEORGE DAVID                   For       For        Management
01.4  DIRECTOR - KENNETH T. DERR                For       For        Management
01.5  DIRECTOR - JOHN M. DEUTCH                 For       For        Management
01.6  DIRECTOR - R. HERNANDEZ RAMIREZ           For       For        Management
01.7  DIRECTOR - ANN DIBBLE JORDAN              For       For        Management
01.8  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.9  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.10 DIRECTOR - DUDLEY C. MECUM                For       For        Management
01.11 DIRECTOR - ANNE MULCAHY                   For       For        Management
01.12 DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.13 DIRECTOR - CHARLES PRINCE                 For       For        Management
01.14 DIRECTOR - JUDITH RODIN                   For       For        Management
01.15 DIRECTOR - ROBERT E. RUBIN                For       For        Management
01.16 DIRECTOR - FRANKLIN A. THOMAS             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2006.
03    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
04    PROPOSAL TO AMEND ARTICLE EIGHTH OF THE   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
05    PROPOSAL TO AMEND ARTICLE NINTH OF THE    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
06    STOCKHOLDER PROPOSAL REQUESTING NO FUTURE Against   For        Shareholder
      NEW STOCK OPTION GRANTS AND NO RENEWAL OR
      REPRICING OF CURRENT STOCK OPTIONS.
7     STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
8     STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
9     STOCKHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ADOPTION OF A POLICY REGARDING
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR EXECUTIVES.
10    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      REIMBURSEMENT OF EXPENSES INCURRED BY A
      STOCKHOLDER IN A CONTESTED ELECTION OF
      DIRECTORS.
11    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
12    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      RECOUPMENT OF MANAGEMENT BONUSES IN THE
      EVENT OF A RESTATEMENT OF EARNINGS.


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.9  DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.10 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.11 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.12 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    INDEPENDENT AUDITORS.                     For       For        Management
03    2002 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    2002 RESTRICTED STOCK PLAN.               For       For        Management
05    2006 CASH BONUS PLAN.                     For       For        Management
06    PREVENT THE ISSUANCE OF NEW STOCK         Against   Against    Shareholder
      OPTIONS.
07    REQUIRE THAT THE CHAIRMAN OF THE BOARD    Against   Against    Management
      NOT BE AN EMPLOYEE.
08    LIMIT COMPENSATION FOR MANAGEMENT.        Against   Against    Shareholder
09    ADOPT A RECAPITALIZATION PLAN.            Against   For        Shareholder
10    ESTABLISH A MAJORITY VOTE SHAREHOLDER     Against   Against    Shareholder
      COMMITTEE.


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.2  DIRECTOR - RICHARD H. AUCHINLECK          For       For        Management
01.3  DIRECTOR - HARALD J. NORVIK               For       For        Management
01.4  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.5  DIRECTOR - VICTORIA J. TSCHINKEL          For       For        Management
01.6  DIRECTOR - KATHRYN C. TURNER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2006
03    DRILLING IN SENSITIVE AREAS               Against   Against    Shareholder
04    DIRECTOR ELECTION VOTE STANDARD           Against   For        Shareholder
05    SHAREHOLDER APPROVAL OF FUTURE            Against   For        Shareholder
      EXTRAORDINARY RETIREMENT BENEFITS FOR
      SENIOR EXECUTIVES
06    ENVIRONMENTAL ACCOUNTABILITY TO           Against   Against    Shareholder
      COMMUNITIES
07    EQUITABLE COMPENSATION OF NON-EMPLOYEE    Against   For        Management
      DIRECTORS


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

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. BAILEY                    For       For        Management
01.2  DIRECTOR - SEN. J.B. BREAUX               For       For        Management
01.3  DIRECTOR - E.J. KELLY, III                For       For        Management
01.4  DIRECTOR - R.D. KUNISCH                   For       For        Management
01.5  DIRECTOR - S.J. MORCOTT                   For       For        Management
01.6  DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.7  DIRECTOR - W.C. RICHARDSON                For       For        Management
01.8  DIRECTOR - F.S. ROYAL, M.D.               For       For        Management
01.9  DIRECTOR - D.J. SHEPARD                   For       For        Management
01.10 DIRECTOR - M.J. WARD                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2006
03    REAPPROVAL OF THE CSX OMNIBUS INCENTIVE   For       For        Management
      PLAN
04    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS - MERGER OR SHARE EXCHANGE,
      CERTAIN SALES OR DISPOSITIONS, AND
      DISSOLUTION
05    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS - AFFILIATED TRANSACTIONS
06    SHAREHOLDER PROPOSAL REGARDING SEPARATE   Against   Against    Management
      CHAIRMAN AND CEO


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

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.3  DIRECTOR - THOMAS P. GERRITY              For       For        Management
01.4  DIRECTOR - MARIAN L. HEARD                For       For        Management
01.5  DIRECTOR - WILLIAM H. JOYCE               For       For        Management
01.6  DIRECTOR - TERRENCE MURRAY                For       For        Management
01.7  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.8  DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.9  DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS CVS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 30, 2006.
03    STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   For        Management
      OF DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING RETIREMENT Against   For        Shareholder
      BENEFITS OF CERTAIN SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REGARDING            Against   For        Management
      INDEPENDENCE OF THE CHAIRMAN OF THE
      BOARD.
06    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      FORMULATION OF COSMETICS SOLD AT CVS.


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

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAIN J.P. BELDA               For       For        Management
01.2  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.3  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.4  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.5  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.6  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.7  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.8  DIRECTOR - MASAHISA NAITOH                For       For        Management
01.9  DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.10 DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.11 DIRECTOR - CHARLES M. VEST                For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON EXECUTIVE COMPENSATION                 Against   Against    Shareholder
04    ON GENETICALLY MODIFIED FOOD              Against   Against    Management
05    ON PERFORMANCE-BASED COMPENSATION         Against   For        Management
06    ON PFOA                                   Against   Against    Shareholder
07    ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


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

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.S. BATEMAN                   For       For        Management
01.2  DIRECTOR - W.F. BLOUNT                    For       For        Management
01.3  DIRECTOR - S.D. DEBREE                    For       For        Management
01.4  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.5  DIRECTOR - A.M. HERMAN                    For       For        Management
01.6  DIRECTOR - D.C. HINTZ                     For       For        Management
01.7  DIRECTOR - J.W. LEONARD                   For       For        Management
01.8  DIRECTOR - S.L. LEVENICK                  For       For        Management
01.9  DIRECTOR - R. V.D. LUFT                   For       For        Management
01.10 DIRECTOR - J.R. NICHOLS                   For       For        Management
01.11 DIRECTOR - W.A. PERCY, II                 For       For        Management
01.12 DIRECTOR - W.J. TAUZIN                    For       For        Management
01.13 DIRECTOR - S.V. WILKINSON                 For       For        Management
02    APPROVAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENT WITH RESPECT TO THE
      REMOVAL OF DIRECTORS.
03    APPROVAL OF 2007 EQUITY OWNERSHIP AND     For       For        Management
      LONG TERM CASH INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING 2006.
05    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      ELECTION OF DIRECTORS.


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF SHARE ISSUANCE                For       For        Management
02.1  DIRECTOR - E.A. BRENNAN                   For       For        Management
02.2  DIRECTOR - B. DEMARS                      For       For        Management
02.3  DIRECTOR - N.A. DIAZ                      For       For        Management
02.4  DIRECTOR - J.W. ROWE                      For       For        Management
02.5  DIRECTOR - R. RUBIN                       For       For        Management
03    APPROVAL OF AMENDMENT TO AMENDED AND      For       For        Management
      RESTATED ARTICLES OF INCORPORATION
04    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
05    APPROVAL OF 2006 LONG-TERM INCENTIVE PLAN For       For        Management
06    APPROVAL OF EXELON EMPLOYEE STOCK         For       For        Management
      PURCHASE PLAN FOR UNINCORPORATED
      SUBSIDIARIES
07    APPROVAL TO ADJOURN OR POSTPONE ANNUAL    For       For        Management
      MEETING


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.W. D'ALESSIO                 For       For        Management
01.2  DIRECTOR - R.B. GRECO                     For       For        Management
01.3  DIRECTOR - J.M. PALMS                     For       For        Management
01.4  DIRECTOR - J.W. ROGERS                    For       For        Management
01.5  DIRECTOR - R.L. THOMAS                    For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANT    For       For        Management
03    SHAREHOLDER PROPOSAL TO REQUIRE           Against   Against    Shareholder
      SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
      BENEFITS


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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - W.W. GEORGE                    For       For        Management
01.3  DIRECTOR - J.R. HOUGHTON                  For       Withheld   Management
01.4  DIRECTOR - W.R. HOWELL                    For       Withheld   Management
01.5  DIRECTOR - R.C. KING                      For       Withheld   Management
01.6  DIRECTOR - P.E. LIPPINCOTT                For       For        Management
01.7  DIRECTOR - H.A. MCKINNELL, JR.            For       For        Management
01.8  DIRECTOR - M.C. NELSON                    For       For        Management
01.9  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       Withheld   Management
01.11 DIRECTOR - J.S. SIMON                     For       For        Management
01.12 DIRECTOR - R.W. TILLERSON                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 32)
03    CUMULATIVE VOTING (PAGE 34)               Against   Against    Shareholder
04    MAJORITY VOTE (PAGE 35)                   Against   For        Shareholder
05    INDUSTRY EXPERIENCE (PAGE 37)             Against   Against    Shareholder
06    DIRECTOR QUALIFICATIONS (PAGE 38)         Against   Against    Shareholder
07    DIRECTOR COMPENSATION (PAGE 40)           Against   Against    Management
08    BOARD CHAIRMAN AND CEO (PAGE 41)          Against   Against    Management
09    EXECUTIVE COMPENSATION REPORT (PAGE 43)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION CRITERIA (PAGE 45) Against   Against    Management
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 47)  Against   Against    Shareholder
12    CORPORATE SPONSORSHIPS REPORT (PAGE 49)   Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 50)         Against   Against    Management
14    BIODIVERSITY IMPACT REPORT (PAGE 52)      Against   Against    Shareholder
15    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53)  Against   Against    Shareholder


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARJORIE MAGNER                For       For        Management
01.2  DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.3  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2006
      FISCAL YEAR.
03    PROPOSAL TO RE-APPROVE THE MATERIAL TERMS For       For        Management
      OF THE PERFORMANCE MEASURES IN THE
      COMPANY S 2001 OMNIBUS INCENTIVE
      COMPENSATION PLAN.
04    SHAREHOLDER PROPOSAL CONCERNING ANNUAL    Against   For        Management
      ELECTION OF DIRECTORS.
05    SHAREHOLDER PROPOSAL CONCERNING           Against   For        Management
      INDEPENDENT BOARD CHAIRMAN.


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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.D. CHABRAJA                  For       For        Management
01.2  DIRECTOR - J.S. CROWN                     For       For        Management
01.3  DIRECTOR - W.P. FRICKS                    For       For        Management
01.4  DIRECTOR - C.H. GOODMAN                   For       For        Management
01.5  DIRECTOR - J.L. JOHNSON                   For       For        Management
01.6  DIRECTOR - G.A. JOULWAN                   For       For        Management
01.7  DIRECTOR - P.G. KAMINSKI                  For       For        Management
01.8  DIRECTOR - J.M. KEANE                     For       For        Management
01.9  DIRECTOR - D.J. LUCAS                     For       For        Management
01.10 DIRECTOR - L.L. LYLES                     For       For        Management
01.11 DIRECTOR - C.E. MUNDY, JR.                For       For        Management
01.12 DIRECTOR - R. WALMSLEY                    For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   For        Shareholder
      MAJORITY VOTE STANDARD FOR ELECTION OF
      DIRECTORS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      AUTOMATIC DISQUALIFICATION OF DIRECTORS
      WHO FAIL TO RECEIVE A MAJORITY OF
      AFFIRMATIVE VOTES CAST
05    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Management
      INDEPENDENT BOARD CHAIRMAN
06    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS
07    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SUSTAINABILITY REPORT


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES I. CASH, JR.             For       For        Management
A.2   DIRECTOR - SIR WILLIAM M. CASTELL         For       For        Management
A.3   DIRECTOR - ANN M. FUDGE                   For       For        Management
A.4   DIRECTOR - CLAUDIO X. GONZALEZ            For       Withheld   Management
A.5   DIRECTOR - JEFFREY R. IMMELT              For       For        Management
A.6   DIRECTOR - ANDREA JUNG                    For       For        Management
A.7   DIRECTOR - ALAN G. LAFLEY                 For       For        Management
A.8   DIRECTOR - ROBERT W. LANE                 For       For        Management
A.9   DIRECTOR - RALPH S. LARSEN                For       For        Management
A.10  DIRECTOR - ROCHELLE B. LAZARUS            For       For        Management
A.11  DIRECTOR - SAM NUNN                       For       For        Management
A.12  DIRECTOR - ROGER S. PENSKE                For       For        Management
A.13  DIRECTOR - ROBERT J. SWIERINGA            For       For        Management
A.14  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
A.15  DIRECTOR - ROBERT C. WRIGHT               For       For        Management
B     RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    CURB OVER-EXTENDED DIRECTORS              Against   For        Shareholder
03    ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
04    INDEPENDENT BOARD CHAIRMAN                Against   Against    Management
05    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder
06    REPORT ON GLOBAL WARMING SCIENCE          Against   Against    Shareholder


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

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - JON A. MARSHALL                For       For        Management
01.3  DIRECTOR - CARROLL W. SUGGS               For       For        Management
2A    AMEND THE COMPANY S AMENDED AND RESTATED  For       Against    Management
      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 T
2B    AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO INCREASE THE COMPANY S
      FLEXIBILITY IN REPURCHASING ITS SHARES.
2C    AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO DELETE OBSOLETE PROVISIONS
      RELATING TO KUWAIT PETROLEUM CORPORATION
      AND ITS AFFILIATES.
2D    AMEND THE EXISTING MEMORANDUM OF          For       For        Management
      ASSOCIATION AND THE EXISTING ARTICLES OF
      ASSOCIATION TO CLARIFY, UPDATE AND MAKE
      MINOR CHANGES TO CERTAIN PROVISIONS.
2E    AMEND AND RESTATE THE EXISTING MEMORANDUM For       For        Management
      OF ASSOCIATION AND THE EXISTING ARTICLES
      OF ASSOCIATION TO INCORPORATE ALL
      PREVIOUS AMENDMENTS THERETO.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPE LLP AS THE COMPANY S
      INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2006.


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

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
01.2  DIRECTOR - KENNETH T. ROSEN               For       For        Management
01.3  DIRECTOR - HERBERT M. SANDLER             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2006.


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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       Withheld   Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.9  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.10 DIRECTOR - JAMES R. WILSON                For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006.


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

HOST HOTELS & RESORTS

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BAYLIS               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.4  DIRECTOR - RICHARD E. MARRIOTT            For       For        Management
01.5  DIRECTOR - JUDITH A. MCHALE               For       For        Management
01.6  DIRECTOR - JOHN B. MORSE, JR.             For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. NASSETTA        For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.
03    STOCKHOLDER PROPOSAL TO ELECT DIRECTORS   For       For        Shareholder
      BY A MAJORITY VOTE STANDARD.


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

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON M. HUNTSMAN                For       Withheld   Management
01.2  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
01.3  DIRECTOR - DAVID J. MATLIN                For       Withheld   Management
01.4  DIRECTOR - CHRISTOPHER R. PECHOCK         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2005.


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

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.2  DIRECTOR - JAMES M. JENNESS               For       For        Management
01.3  DIRECTOR - L. DANIEL JORNDT               For       For        Management
01.4  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR FOR   For       For        Management
      2006
03    APPROVAL OF THE KELLOGG COMPANY SENIOR    For       For        Management
      EXECUTIVE ANNUAL INCENTIVE PLAN
04    PREPARE SUSTAINABILITY REPORT             Against   Against    Shareholder


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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.2  DIRECTOR - ABELARDO E. BRU                For       For        Management
01.3  DIRECTOR - THOMAS J. FALK                 For       For        Management
01.4  DIRECTOR - MAE C. JEMISON                 For       For        Management
02    APPROVAL OF AUDITORS                      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Management
      BOARD
04    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
05    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING
06    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON SUSTAINABLE FORESTRY PRACTICES


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

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.8  DIRECTOR - SEIICHI WATANABE               For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT OF THE LAM  For       For        Management
      2004 EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2006.


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

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - MARCUS C. BENNETT              For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - EUGENE F. MURPHY               For       For        Management
01.9  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.10 DIRECTOR - FRANK SAVAGE                   For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - ANNE STEVENS                   For       For        Management
01.13 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.14 DIRECTOR - JAMES R. UKROPINA              For       For        Management
01.15 DIRECTOR - DOUGLAS C. YEARLEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL-ADOPTION OF           For       For        Management
      PERFORMANCE GOALS WITHIN THE 2006
      MANAGEMENT INCENTIVE COMPENSATION PLAN
04    MANAGEMENT PROPOSAL-APPROVAL OF AMENDMENT For       For        Management
      AND RESTATEMENT OF THE CHARTER
05    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
06    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   For        Management
07    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      ST. FRANCIS OF PHILADELPHIA AND OTHER
      GROUPS
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY AND OTHER GROUPS


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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ECKERT               For       For        Management
01.2  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
01.4  DIRECTOR - RICHARD H. LENNY               For       For        Management
01.5  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.6  DIRECTOR - SHEILA A. PENROSE              For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO SHAREHOLDER APPROVAL OF
      FUTURE SEVERANCE AGREEMENTS
04    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Management
      RELATING TO LABELING OF GENETICALLY
      ENGINEERED PRODUCTS


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERTO CRIBIORE               For       For        Management
01.2  DIRECTOR - AULANA L. PETERS               For       For        Management
01.3  DIRECTOR - CHARLES O. ROSSOTTI            For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    INSTITUTE CUMULATIVE VOTING               Against   For        Shareholder
04    SUBMIT DIRECTOR COMPENSATION TO           Against   Against    Shareholder
      SHAREHOLDERS FOR ANNUAL APPROVAL
05    SUBMIT MANAGEMENT DEVELOPMENT AND         Against   For        Shareholder
      COMPENSATION COMMITTEE REPORT TO
      SHAREHOLDERS FOR ANNUAL APPROVAL


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: E. ZANDER           For       For        Management
1B    ELECTION OF DIRECTOR: H.L. FULLER         For       Against    Management
1C    ELECTION OF DIRECTOR: J. LEWENT           For       For        Management
1D    ELECTION OF DIRECTOR: T. MEREDITH         For       For        Management
1E    ELECTION OF DIRECTOR: N. NEGROPONTE       For       For        Management
1F    ELECTION OF DIRECTOR: I. NOOYI            For       For        Management
1G    ELECTION OF DIRECTOR: S. SCOTT III        For       For        Management
1H    ELECTION OF DIRECTOR: R. SOMMER           For       For        Management
1I    ELECTION OF DIRECTOR: J. STENGEL          For       For        Management
1J    ELECTION OF DIRECTOR: D. WARNER III       For       For        Management
1K    ELECTION OF DIRECTOR: J. WHITE            For       For        Management
1L    ELECTION OF DIRECTOR: M. WHITE            For       For        Management
02    ADOPTION OF THE MOTOROLA OMNIBUS          For       For        Management
      INCENTIVE PLAN OF 2006
03    SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE   Against   For        Shareholder
      POISON PILL


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

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.A. DABERKO                   For       For        Management
01.5  DIRECTOR - B.P. HEALY                     For       For        Management
01.6  DIRECTOR - S.C. LINDNER                   For       For        Management
01.7  DIRECTOR - P.A. ORMOND                    For       For        Management
01.8  DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.9  DIRECTOR - J.S. THORNTON                  For       For        Management
01.10 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES.
03    PROPOSAL TO RE-APPROVE AND AMEND THE      For       For        Management
      NIKE, INC. EXECUTIVE PERFORMANCE SHARING
      PLAN.
04    PROPOSAL TO AMEND THE NIKE, INC. 1990     For       Against    Management
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SPENCER ABRAHAM                For       For        Management
01.2  DIRECTOR - RONALD W. BURKLE               For       Withheld   Management
01.3  DIRECTOR - JOHN S. CHALSTY                For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.6  DIRECTOR - JOHN E. FEICK                  For       For        Management
01.7  DIRECTOR - RAY R. IRANI                   For       For        Management
01.8  DIRECTOR - IRVIN W. MALONEY               For       For        Management
01.9  DIRECTOR - RODOLFO SEGOVIA                For       For        Management
01.10 DIRECTOR - AZIZ D. SYRIANI                For       For        Management
01.11 DIRECTOR - ROSEMARY TOMICH                For       For        Management
01.12 DIRECTOR - WALTER L. WEISMAN              For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF INCREASE IN AUTHORIZED        For       For        Management
      CAPITAL STOCK.
04    LIMIT ON EXECUTIVE COMPENSATION.          Against   Against    Management
05    SCIENTIFIC REPORT ON GLOBAL               Against   Against    Shareholder
      WARMING/COOLING.
06    ELECTION OF DIRECTORS BY MAJORITY VOTE.   Against   For        Shareholder


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. AKERS                     For       For        Management
01.2  DIRECTOR - R.E. ALLEN                     For       For        Management
01.3  DIRECTOR - D. DUBLON                      For       For        Management
01.4  DIRECTOR - V.J. DZAU                      For       For        Management
01.5  DIRECTOR - R.L. HUNT                      For       For        Management
01.6  DIRECTOR - A. IBARGUEN                    For       For        Management
01.7  DIRECTOR - A.C. MARTINEZ                  For       For        Management
01.8  DIRECTOR - I.K. NOOYI                     For       For        Management
01.9  DIRECTOR - S.S REINEMUND                  For       For        Management
01.10 DIRECTOR - S.P. ROCKEFELLER               For       For        Management
01.11 DIRECTOR - J.J. SCHIRO                    For       For        Management
01.12 DIRECTOR - F.A. THOMAS                    For       For        Management
01.13 DIRECTOR - C.M. TRUDELL                   For       For        Management
01.14 DIRECTOR - D. VASELLA                     For       For        Management
01.15 DIRECTOR - M.D. WHITE                     For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - POLITICAL          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 23)
04    SHAREHOLDER PROPOSAL - CHARITABLE         Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 24)


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

PFIZER INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. BROWN               For       For        Management
01.2  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.3  DIRECTOR - ROBERT N. BURT                 For       For        Management
01.4  DIRECTOR - W. DON CORNWELL                For       For        Management
01.5  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.6  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.7  DIRECTOR - WILLIAM R. HOWELL              For       For        Management
01.8  DIRECTOR - STANLEY O. IKENBERRY           For       For        Management
01.9  DIRECTOR - GEORGE A. LORCH                For       For        Management
01.10 DIRECTOR - HENRY A. MCKINNELL             For       For        Management
01.11 DIRECTOR - DANA G. MEAD                   For       For        Management
01.12 DIRECTOR - RUTH J. SIMMONS                For       For        Management
01.13 DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    MANAGEMENT PROPOSAL TO AMEND COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS
      AND FAIR PRICE PROVISION.
04    SHAREHOLDER PROPOSAL RELATING TO TERM     Against   Against    Shareholder
      LIMITS FOR DIRECTORS.
05    SHAREHOLDER PROPOSAL REQUESTING REPORTING Against   Against    Shareholder
      ON PHARMACEUTICAL PRICE RESTRAINT.
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
07    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Management
      SEPARATION OF ROLES OF CHAIRMAN AND CEO.
08    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
09    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
10    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      JUSTIFICATION FOR FINANCIAL CONTRIBUTIONS
      WHICH ADVANCE ANIMAL-BASED TESTING
      METHODOLOGIES.


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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.2  DIRECTOR - JAMES H. KEYES                 For       For        Management
01.3  DIRECTOR - DAVID L. SHEDLARZ              For       For        Management
01.4  DIRECTOR - DAVID B. SNOW, JR.             For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    APPROVAL OF AMENDED AND RESTATED KEY      For       For        Management
      EMPLOYEES INCENTIVE PLAN.
04    APPROVAL OF THE PITNEY BOWES 1998 U.K.    For       For        Management
      S.A.Y.E. STOCK OPTION PLAN.


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

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.2  DIRECTOR - E. ALLEN DEAVER                For       For        Management
01.3  DIRECTOR - JAMES H. MILLER                For       For        Management
01.4  DIRECTOR - SUSAN M. STALNECKER            For       For        Management
02    RE-APPROVAL OF SHORT-TERM INCENTIVE PLAN  For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
04    SHAREOWNER PROPOSAL                       Against   For        Management


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN T. DUCRAY                 For       For        Management
01.2  DIRECTOR - DON R. GRABER                  For       For        Management
01.3  DIRECTOR - BYRON O. POND, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS


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

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BETTY C. ALEWINE               For       For        Management
A.2   DIRECTOR - VERNE G. ISTOCK                For       For        Management
A.3   DIRECTOR - DAVID B. SPEER                 For       For        Management
B     APPROVE THE SELECTION OF AUDITORS.        For       For        Management


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1F    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1G    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RE-APPROVAL OF 2001 AMENDED AND RESTATED  For       For        Management
      OPERATING PERFORMANCE BONUS PLAN FOR
      EXECUTIVE OFFICERS OF SAFEWAY INC.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2006.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
05    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SEPARATE VOTE ON GOLDEN PAY IN CONNECTION
      WITH A MERGER.
06    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      CREATION OF A FORMAL MECHANISM FOR
      DIALOGUE BETWEEN INDEPENDENT DIRECTORS
      AND SHAREHOLDERS.
07    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Management
      LABELING OF GENETICALLY ENGINEERED
      PRODUCTS.
08    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.


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

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BENNETT*              For       For        Management
01.2  DIRECTOR - WILLIAM C. BURKHARDT*          For       For        Management
01.3  DIRECTOR - LYNNE M. MILLER*               For       For        Management
01.4  DIRECTOR - MACEO K. SLOAN*                For       For        Management
01.5  DIRECTOR - SHARON A. DECKER**             For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM


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

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN C. BARRETT             For       For        Management
01.2  DIRECTOR - GARY C. KELLY                  For       For        Management
01.3  DIRECTOR - JOHN T. MONTFORD               For       For        Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.6  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.7  DIRECTOR - DAVID W. BIEGLER               For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS ADOPTED
      BY THE BOARD OF DIRECTORS OF THE COMPANY.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.
04    TAKE ACTION ON A SHAREHOLDER PROPOSAL, IF Against   For        Management
      THE PROPOSAL IS PRESENTED AT THE MEETING.


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

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH J. BANE                  For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.4  DIRECTOR - FRANK M. DRENDEL               For       For        Management
01.5  DIRECTOR - GARY D. FORSEE                 For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - V. JANET HILL                  For       For        Management
01.8  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.9  DIRECTOR - WILLIAM E. KENNARD             For       For        Management
01.10 DIRECTOR - LINDA KOCH LORIMER             For       For        Management
01.11 DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.12 DIRECTOR - WILLIAM H. SWANSON             For       For        Management
02    TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2006.
03    SHAREHOLDER PROPOSAL CONCERNING MAJORITY  Against   For        Shareholder
      VOTING.
04    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      CUMULATIVE VOTING.


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN*                For       For        Management
01.2  DIRECTOR - ALSTON D. CORRELL*             For       For        Management
01.3  DIRECTOR - DAVID H. HUGHES*               For       For        Management
01.4  DIRECTOR - E. NEVILLE ISDELL*             For       For        Management
01.5  DIRECTOR - G. GILMER MINOR, III*          For       For        Management
01.6  DIRECTOR - THOMAS M. GARROTT**            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPE LLP AS INDEPENDENT
      AUDITORS FOR 2006.
03    SHAREHOLDER PROPOSAL THAT DIRECTORS BE    Against   For        Management
      ELECTED ANNUALLY.


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

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.2  DIRECTOR - JAMES A. BELL                  For       For        Management
01.3  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.4  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.5  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.6  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.7  DIRECTOR - RUTH G. SHAW                   For       For        Management
01.8  DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON BHOPAL.           Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Management
      ENGINEERED SEED.
05    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
06    STOCKHOLDER PROPOSAL ON SECURITY OF       Against   Against    Shareholder
      CHEMICAL FACILITIES.


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

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD C. BLANKFEIN             For       For        Management
01.2  DIRECTOR - LORD BROWNE OFMADINGLEY        For       For        Management
01.3  DIRECTOR - JOHN H. BRYAN                  For       For        Management
01.4  DIRECTOR - CLAES DAHLBACK                 For       For        Management
01.5  DIRECTOR - STEPHEN FRIEDMAN               For       For        Management
01.6  DIRECTOR - WILLIAM W. GEORGE              For       For        Management
01.7  DIRECTOR - JAMES A. JOHNSON               For       For        Management
01.8  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.9  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.10 DIRECTOR - HENRY M. PAULSON, JR.          For       For        Management
01.11 DIRECTOR - RUTH J. SIMMONS                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE GOLDMAN   For       For        Management
      SACHS RESTRICTED PARTNER COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2006 FISCAL
      YEAR.


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

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.2  DIRECTOR - MR. CLAY                       For       For        Management
01.3  DIRECTOR - MR. COOPER                     For       For        Management
01.4  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.5  DIRECTOR - MS. JAMES                      For       For        Management
01.6  DIRECTOR - MR. KELSON                     For       For        Management
01.7  DIRECTOR - MR. LINDSAY                    For       For        Management
01.8  DIRECTOR - MR. MASSARO                    For       For        Management
01.9  DIRECTOR - MR. O'BRIEN                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       For        Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MS. STEFFES                    For       For        Management
01.13 DIRECTOR - MR. STRIGL                     For       For        Management
01.14 DIRECTOR - MR. THIEKE                     For       For        Management
01.15 DIRECTOR - MR. USHER                      For       For        Management
01.16 DIRECTOR - MR. WALLS                      For       For        Management
01.17 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 2006 INCENTIVE AWARD PLAN.
03    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS FOR 2006.


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

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.2  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.3  DIRECTOR - FRANK J. CAUFIELD              For       For        Management
01.4  DIRECTOR - ROBERT C. CLARK                For       For        Management
01.5  DIRECTOR - JESSICA P. EINHORN             For       For        Management
01.6  DIRECTOR - REUBEN MARK                    For       For        Management
01.7  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.8  DIRECTOR - KENNETH J. NOVACK              For       For        Management
01.9  DIRECTOR - RICHARD D. PARSONS             For       For        Management
01.10 DIRECTOR - FRANCIS T. VINCENT, JR.        For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management
03    APPROVAL OF TIME WARNER INC. 2006 STOCK   For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Management
      OF ROLES OF CHAIRMAN AND CEO.
06    STOCKHOLDER PROPOSAL REGARDING CODE OF    Against   Against    Shareholder
      VENDOR CONDUCT.


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

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.2  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.3  DIRECTOR - KERNEY LADAY                   For       For        Management
01.4  DIRECTOR - JACK E. LITTLE                 For       For        Management
01.5  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
01.6  DIRECTOR - J. E. OESTERREICHER            For       For        Management
01.7  DIRECTOR - MICHAEL W. RANGER              For       For        Management
01.8  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
01.9  DIRECTOR - GLENN F. TILTON                For       For        Management
01.10 DIRECTOR - C. JOHN WILDER                 For       For        Management
02    APPROVAL OF AUDITOR - DELOITTE & TOUCHE   For       For        Management
      LLP.
03    APPROVAL OF AMENDMENT TO THE COMPANY S    For       For        Management
      RESTATED BYLAWS.
04    APPROVAL OF THE COMPANY S RESTATED        For       For        Management
      CERTIFICATE OF FORMATION.
05    SHAREHOLDER PROPOSAL TO ELECT DIRECTORS   Against   For        Shareholder
      BY MAJORITY VOTE.


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER H. COORS                 For       For        Management
01.2  DIRECTOR - JERRY A. GRUNDHOFER            For       For        Management
01.3  DIRECTOR - PATRICK T. STOKES              For       For        Management
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2006 FISCAL
      YEAR.
03    APPROVAL OF THE U.S. BANCORP 2006         For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL: DECLASSIFICATION OF Against   For        Management
      THE BOARD OF DIRECTORS.
05    SHAREHOLDER PROPOSAL: ANNUAL APPROVAL OF  Against   Against    Shareholder
      THE COMPENSATION COMMITTEE REPORT.


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

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KERRY K. KILLINGER*            For       For        Management
01.2  DIRECTOR - THOMAS C. LEPPERT*             For       For        Management
01.3  DIRECTOR - CHARLES M. LILLIS*             For       For        Management
01.4  DIRECTOR - MICHAEL K. MURPHY*             For       For        Management
01.5  DIRECTOR - ORIN C. SMITH*                 For       For        Management
01.6  DIRECTOR - REGINA MONTOYA**               For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      2006
03    TO APPROVE THE WASHINGTON MUTUAL, INC.    For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES THAT MAY BE SUBJECT
      TO AWARDS MADE THEREUNDER
04    TO APPROVE THE WASHINGTON MUTUAL, INC.    For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN
05    TO APPROVE THE COMPANY PROPOSAL TO AMEND  For       For        Management
      THE WASHINGTON MUTUAL, INC. ARTICLES OF
      INCORPORATION (AS AMENDED) TO DECLASSIFY
      THE BOARD OF DIRECTORS AND ESTABLISH
      ANNUAL ELECTIONS FOR ALL COMPANY
      DIRECTORS COMMENCING WITH THE 2007 ANNUAL
      MEETING, RATHER THAN
06    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF THE COMPANY S POLITICAL
      CONTRIBUTIONS


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

WELLPOINT, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LENOX D. BAKER JR., MD         For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - LARRY C. GLASSCOCK             For       For        Management
01.4  DIRECTOR - JULIE A. HILL                  For       For        Management
01.5  DIRECTOR - RAMIRO G. PERU                 For       For        Management
02    TO APPROVE THE PROPOSED WELLPOINT 2006    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2006.


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD H. DEAN                  For       For        Management
01.2  DIRECTOR - SUSAN E. ENGEL                 For       For        Management
01.3  DIRECTOR - ENRIQUE HERNANDEZ, JR.         For       For        Management
01.4  DIRECTOR - ROBERT L. JOSS                 For       For        Management
01.5  DIRECTOR - RICHARD M. KOVACEVICH          For       For        Management
01.6  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.10 DIRECTOR - DONALD B. RICE                 For       For        Management
01.11 DIRECTOR - JUDITH M. RUNSTAD              For       For        Management
01.12 DIRECTOR - STEPHEN W. SANGER              For       For        Management
01.13 DIRECTOR - SUSAN G. SWENSON               For       For        Management
01.14 DIRECTOR - MICHAEL W. WRIGHT              For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2006.
03    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      ELECTION BY-LAW AMENDMENT.
04    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   For        Management
      OF BOARD CHAIR AND CEO POSITIONS.
05    STOCKHOLDER PROPOSAL REGARDING DIRECTOR   Against   Against    Shareholder
      COMPENSATION.
06    STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.


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

WYETH

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. ESSNER                      For       For        Management
01.2  DIRECTOR - J.D. FEERICK                   For       For        Management
01.3  DIRECTOR - F.D. FERGUSSON                 For       For        Management
01.4  DIRECTOR - V.F. GANZI                     For       For        Management
01.5  DIRECTOR - R. LANGER                      For       For        Management
01.6  DIRECTOR - J.P. MASCOTTE                  For       For        Management
01.7  DIRECTOR - M.L. POLAN                     For       For        Management
01.8  DIRECTOR - G.L. ROGERS                    For       For        Management
01.9  DIRECTOR - I.G. SEIDENBERG                For       For        Management
01.10 DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.11 DIRECTOR - J.R. TORELL III                For       For        Management
02    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTING FIRM
03    ADOPT NON-EMPLOYEE DIRECTOR STOCK         For       For        Management
      INCENTIVE PLAN
04    LIMITING SUPPLY OF PRESCRIPTION DRUGS IN  Against   Against    Shareholder
      CANADA
05    DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
06    DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
07    ELECTION OF DIRECTORS BY MAJORITY VOTE    Against   For        Shareholder
08    SEPARATING ROLES OF CHAIRMAN & CEO        Against   Against    Management
09    ADOPTION OF SIMPLE MAJORITY VOTE          Against   For        Management




===================== MASSMUTUAL SELECT GROWTH EQUITY FUND =====================


ABBOTT LABORATORIES

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

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


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

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Smith              For       For        Management
1.2   Elect Director Thomas R. Stanton          For       For        Management
1.3   Elect Director Danny J. Windham           For       For        Management
1.4   Elect Director W. Frank Blount            For       For        Management
1.5   Elect Director H. Fenwick Huss            For       For        Management
1.6   Elect Director William L. Marks           For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

ADVANCE AUTO PARTS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management


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

AETNA INC.

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

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


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

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Mark A. King               For       For        Management
1.3   Elect Director Lynn R. Blodgett           For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Recapitalization                  For       For        Shareholder


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

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Sullivan        For       For        Management
1.2   Elect Director Robert J. Herbold          For       For        Management
1.3   Elect Director Koh Boon Hwee              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director David E.I. Pyott           For       For        Management
1.4   Elect Director Russell T. Ray             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Crown           For       For        Management
1.2   Elect Director Joe T. Ford                For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
1.4   Elect Director Josie C. Natori            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


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

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.B. Hess                  For       For        Management
1.2   Elect Director C.G. Matthews              For       For        Management
1.3   Elect Director R. Lavizzo Mourey          For       For        Management
1.4   Elect Director E.H. von Metzsch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       Withhold   Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Rodger B. Dowdell, Jr.     For       For        Management
2.2   Elect Director Neil E. Rasmussen          For       For        Management
2.3   Elect Director Ervin F. Lyon              For       For        Management
2.4   Elect Director James D. Gerson            For       For        Management
2.5   Elect Director John G. Kassakian          For       For        Management
2.6   Elect Director Ellen B. Richstone         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Gozon           For       For        Management
1.2   Elect Director J. Lawrence Wilson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

AMGEN, INC.

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

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


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

AMR CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard J. Arpey            For       For        Management
1.2   Elect Director John W. Bachmann           For       For        Management
1.3   Elect Director David L. Boren             For       For        Management
1.4   Elect Director Edward A. Brennan          For       For        Management
1.5   Elect Director Armando M. Codina          For       For        Management
1.6   Elect Director Earl G. Graves             For       For        Management
1.7   Elect Director Ann M. Korologos           For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Philip J. Purcell          For       For        Management
1.10  Elect Director Ray M. Robinson            For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Matthew K. Rose            For       For        Management
1.13  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Provide for Cumulative Voting             Against   For        Shareholder


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

ANTEON INTERNATIONAL CORP.

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  JAN 30, 2006

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


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

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


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

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


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

APPLEBEES INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director David L. Goebel            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director D. Patrick Curran          For       For        Management
1.5   Elect Director Steven K. Lumpkin          For       For        Management
1.6   Elect Director Rogelio Rebolledo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress Made Toward            Against   Against    Shareholder
      Development of New USDA-Approved Method
      of Poultry Slaughter


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Philip V. Gerdine          For       For        Management
1.4   Elect Director Thomas J. Iannotti         For       For        Management
1.5   Elect Director Charles Y.S. Liu           For       For        Management
1.6   Elect Director James C. Morgan            For       For        Management
1.7   Elect Director Gerhard H. Parker          For       For        Management
1.8   Elect Director Willem P. Roelandts        For       For        Management
1.9   Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Edward S. Lampert          For       For        Management
1.6   Elect Director Michael E. Maroone         For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr         For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director W. Andrew McKenna          For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
2     Ratify Auditors                           For       For        Management


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director James A. Lash              For       For        Management
1.8   Elect Director James F. McCall            For       For        Management
1.9   Elect Director J. Larry Nichols           For       For        Management
1.10  Elect Director H. John Riley, Jr.         For       For        Management
1.11  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


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

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director Carole S. Ben-Maimon       For       For        Management
1.4   Elect Director George P. Stephan          For       For        Management
1.5   Elect Director Jack M. Kay                For       For        Management
1.6   Elect Director Harold N. Chefitz          For       For        Management
1.7   Elect Director Richard R. Frankovic       For       For        Management
1.8   Elect Director Peter R. Seaver            For       For        Management
1.9   Elect Director James S. Gilmore, III      For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Eliminate Animal Testing                  Against   Against    Shareholder


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter E. Boomer           For       For        Management
1.2   Elect Director James R. Gavin, III        For       For        Management
1.3   Elect Director Peter S. Hellman           For       For        Management
1.4   Elect Director K.J. Storm                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Establish Range For Board Size            For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manny Mashouf              For       Withhold   Management
1.2   Elect Director Neda Mashouf               For       Withhold   Management
1.3   Elect Director Barbara Bass               For       For        Management
1.4   Elect Director Cynthia Cohen              For       For        Management
1.5   Elect Director Corrado Federico           For       Withhold   Management
1.6   Elect Director Caden Wang                 For       For        Management
1.7   Elect Director Gregory Scott              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven H. Temares          For       For        Management
1.2   Elect Director Klaus Eppler               For       For        Management
1.3   Elect Director Fran Stoller               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder
6     Declassify the Board of Directors         For       For        Management


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

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Michael E. Patrick         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       Against    Management


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

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Archibald             For       For        Management
1.2   Elect Director N.R. Augustine             For       For        Management
1.3   Elect Director B.L. Bowles                For       For        Management
1.4   Elect Director G.W. Buckley               For       For        Management
1.5   Elect Director M.A. Burns                 For       For        Management
1.6   Elect Director K.B. Clark                 For       For        Management
1.7   Elect Director M.A. Fernandez             For       For        Management
1.8   Elect Director B.H. Griswold, Iv          For       For        Management
1.9   Elect Director A. Luiso                   For       For        Management
1.10  Elect Director R.L. Ryan                  For       For        Management
1.11  Elect Director M.H. Willes                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   For        Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   For        Shareholder


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Nonemployee Director and Consultant For       For        Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Restricted Stock Unit Plan        For       For        Management
7     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


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

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

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


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth E. Keiser          For       For        Management
1.2   Elect Director Gerald A. Schwalbach       For       For        Management
1.3   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CABLEVISION SYSTEMS CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Ferris          For       Withhold   Management
1.2   Elect Director Richard H. Hockman         For       For        Management
1.3   Elect Director Victor Oristano            For       For        Management
1.4   Elect Director Vincent Tese               For       Withhold   Management
1.5   Elect Director Thomas V. Reinfenheiser    For       For        Management
1.6   Elect Director John R. Ryan               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathan M. Avery            For       For        Management
1.2   Elect Director C. Baker Cunningham        For       For        Management
1.3   Elect Director Sheldon R. Erikson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


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

CARDINAL HEALTH, INC.

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

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


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Harris Diamond             For       For        Management
1.3   Elect Director C.A. Lance Piccolo         For       For        Management
1.4   Elect Director Michael D. Ware            For       For        Management
2     Report Policies For Political             Against   For        Shareholder
      Contributions


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Goode             For       For        Management
1.2   Elect Director James W. Owens             For       For        Management
1.3   Elect Director Charles D. Powell          For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifford W. Illig          For       For        Management
1.2   Elect Director William B. Neaves, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Bechtle           For       For        Management
1.2   Elect Director C. Preston Butcher         For       For        Management
1.3   Elect Director Marjorie Magner            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Report on Impact of Flat Tax              Against   Against    Shareholder
4     Report on Political Contributions         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

CHICOS FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Edmonds           For       For        Management
1.2   Elect Director Charles J. Kleman          For       For        Management
1.3   Elect Director Ross E. Roeder             For       For        Management
1.4   Elect Director Michael A. Weiss           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director Joel J. Cohen              For       For        Management
1.5   Elect Director James M. Cornelius         For       For        Management
1.6   Elect Director John D. Finnegan           For       For        Management
1.7   Elect Director Klaus J. Mangold           For       For        Management
1.8   Elect Director Sir David G. Scholey       For       For        Management
1.9   Elect Director Raymond G.H. Seitz         For       For        Management
1.10  Elect Director Lawrence M. Small          For       For        Management
1.11  Elect Director Daniel E. Somers           For       For        Management
1.12  Elect Director Karen Hastie Williams      For       For        Management
1.13  Elect Director Alfred W. Zollar           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Edward Hanway           For       For        Management
1.2   Elect Director Harold A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shelby W. Bonnie           For       For        Management
1.2   Elect Director Eric Robison               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       Withhold   Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Cahill             For       For        Management
1.2   Elect Director Jill K. Conway             For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder


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

CON-WAY INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Corbin          For       For        Management
1.2   Elect Director Margaret G. Gill           For       For        Management
1.3   Elect Director Robert Jaunich Ii          For       For        Management
1.4   Elect Director Henry H. Mauz, Jr.         For       For        Management
1.5   Elect Director Robert P. Wayman           For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

CONSOL ENERGY, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director Patricia A. Hammick        For       For        Management
1.3   Elect Director J. Brett Harvey            For       For        Management
1.4   Elect Director David C. Hardesty, Jr.     For       For        Management
1.5   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.6   Elect Director John T. Mills              For       For        Management
1.7   Elect Director William E. Davis           For       For        Management
1.8   Elect Director William P. Powell          For       For        Management
1.9   Elect Director Raj K. Gupta               For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


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

COPART, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director Harold Blumenstein         For       For        Management
1.4   Elect Director James Grosfeld             For       For        Management
1.5   Elect Director James E. Meeks             For       For        Management
1.6   Elect Director Steven D. Cohan            For       For        Management
1.7   Elect Director Jonathan Vannini           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


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

COVENTRY HEALTH CARE INC.

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

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


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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Other Business                            For       Against    Management


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director Joe R. Lee                 For       For        Management
1.6   Elect Director William M. Lewis, Jr.      For       For        Management
1.7   Elect Director Connie Mack, III           For       For        Management
1.8   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.9   Elect Director Clarence Otis, Jr.         For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Maria A. Sastre            For       For        Management
1.12  Elect Director Jack A. Smith              For       For        Management
1.13  Elect Director Blaine Sweatt, III         For       For        Management
1.14  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


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

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis M. Collens           For       For        Management
1.2   Elect Director Janet Hill                 For       For        Management
1.3   Elect Director Hector M. Nevares          For       For        Management
1.4   Elect Director Pete Schenkel              For       For        Management
1.5   Elect Director Jim L. Turner              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   For        Shareholder


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


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

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bere              For       For        Management
1.2   Elect Director Dennis C. Bottorff         For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Reginald D. Dickson        For       For        Management
1.5   Elect Director E. Gordon Gee              For       For        Management
1.6   Elect Director Barbara M. Knuckles        For       For        Management
1.7   Elect Director David A. Perdue            For       For        Management
1.8   Elect Director J. Neal Purcell            For       For        Management
1.9   Elect Director James D. Robbins           For       For        Management
1.10  Elect Director David M. Wilds             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Perry           For       For        Management
1.2   Elect Director Thomas A. Saunders, III    For       For        Management
1.3   Elect Director Eileen R. Scott            For       For        Management
1.4   Elect Director Mary Anne Citrino          For       For        Management


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

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael K. Parks           For       For        Management
1.2   Elect Director Lewis E. Randall           For       For        Management
1.3   Elect Director Stephen H. Willard         For       For        Management
2     Ratify Auditors                           For       For        Management


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director Dean A. Yoost              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Ammon             For       For        Management
1.2   Elect Director John J. Delucca            For       For        Management
1.3   Elect Director Michel De Rosen            For       For        Management
1.4   Elect Director Michael Hyatt              For       Withhold   Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell, M.D. Phd    For       For        Management
1.8   Elect Director J.T. O'Donnell, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garry Betty                For       Withhold   Management
1.2   Elect Director Larry L. Prince            For       Withhold   Management
1.3   Elect Director Richard F. Smith           For       For        Management
1.4   Elect Director Jacquelyn M. Ward          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement Sexual Orientation Policy       Against   For        Shareholder


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       Withhold   Management
1.4   Elect Director William R. Howell          For       Withhold   Management
1.5   Elect Director Reatha Clark King          For       Withhold   Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       Withhold   Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Abstain    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J. R. Hyde, III            For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Charles T. Manatt          For       For        Management
1.10  Elect Director Frederick W. Smith         For       For        Management
1.11  Elect Director Joshua I. Smith            For       For        Management
1.12  Elect Director Paul S. Walsh              For       For        Management
1.13  Elect Director Peter S. Willmott          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder
5     Report on Corporate Political             Against   Against    Shareholder
      Contributions
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Burnham          For       For        Management
1.2   Elect Director Jack M. Greenberg          For       For        Management
1.3   Elect Director Courtney F. Jones          For       For        Management
1.4   Elect Director Charles T. Russell         For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Henry C. Duques            For       For        Management
4     Elect Director Peter B. Ellwood           For       For        Management
5     Ratify Auditors                           For       For        Management


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Kearney          For       For        Management
1.2   Elect Director Jeffery W. Yabuki          For       For        Management
1.3   Elect Director L. William Seidman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Harmon E. Burns            For       For        Management
1.3   Elect Director Charles Crocker            For       For        Management
1.4   Elect Director Joseph R. Hardiman         For       For        Management
1.5   Elect Director Robert D. Joffe            For       For        Management
1.6   Elect Director Charles B. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       Withhold   Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

GENENTECH, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Did Not    Management
                                                          Vote
1.2   Elect Director William M. Burns           For       Did Not    Management
                                                          Vote
1.3   Elect Director Erich Hunziker             For       Did Not    Management
                                                          Vote
1.4   Elect Director Jonathan K.C. Knowles      For       Did Not    Management
                                                          Vote
1.5   Elect Director Arthur D. Levinson         For       Did Not    Management
                                                          Vote
1.6   Elect Director Debra L. Reed              For       Did Not    Management
                                                          Vote
1.7   Elect Director Charles A. Sanders         For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Chabraja              For       For        Management
1.2   Elect Director J.S. Crown                 For       For        Management
1.3   Elect Director W.P. Fricks                For       For        Management
1.4   Elect Director C.H. Goodman               For       For        Management
1.5   Elect Director J.L. Johnson               For       For        Management
1.6   Elect Director G.A. Joulwan               For       For        Management
1.7   Elect Director P.G. Kaminski              For       For        Management
1.8   Elect Director J.M. Keane                 For       For        Management
1.9   Elect Director D.J. Lucas                 For       For        Management
1.10  Elect Director L.L. Lyles                 For       For        Management
1.11  Elect Director C.E. Mundy, Jr.            For       For        Management
1.12  Elect Director R. Walmsley                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Disqualification of Directors Who Fail to Against   For        Shareholder
      Receive Majority Vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report Political Contributions            Against   For        Shareholder
7     Sustainability Report                     Against   For        Shareholder


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


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

GETTY IMAGES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan D. Klein          For       For        Management
1.2   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


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

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

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


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       Withhold   Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Douglas E. Olesen          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director James R. Wilson            For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Michael Moritz             For       For        Management
1.9   Elect Director Paul S. Otellini           For       For        Management
1.10  Elect Director K. Ram Shriram             For       For        Management
1.11  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Company-Specific-Recapitalization Plan    Against   For        Shareholder


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

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Sheldon B. Lubar           For       For        Management
1.6   Elect Director Michael McShane            For       For        Management
1.7   Elect Director Robert K. Moses, Jr.       For       For        Management
1.8   Elect Director Joseph E. Reid             For       For        Management
1.9   Elect Director David A. Trice             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan M. Bennett            For       For        Management
1.2   Elect Director James R. Boyd              For       For        Management
1.3   Elect Director Robert  L. Crandall        For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director S.Malcolm Gillis           For       For        Management
1.6   Elect Director W.R. Howell                For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director David J. Lesar             For       For        Management
1.9   Elect Director J.Landis Martin            For       For        Management
1.10  Elect Director Jay A. Precourt            For       For        Management
1.11  Elect Director Debra L. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives
5     Review Human Rights Standards             Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Terms of Existing Poison Pill       Against   Against    Shareholder


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

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Bluestein       For       For        Management
1.2   Elect Director Donald A. James            For       For        Management
1.3   Elect Director James A. Norling           For       For        Management
1.4   Elect Director James L. Ziemer            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Hay, III            For       For        Management
1.2   Elect  Director Karen Katen               For       For        Management
1.3   Elect  Director Stephen P. Kaufman        For       For        Management
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Magdalena H. Averhoff,     For       For        Management
      M.D.
1.3   Elect Director Jack O. Bovender, Jr.      For       For        Management
1.4   Elect Director Richard M. Bracken         For       For        Management
1.5   Elect Director Martin Feldstein           For       For        Management
1.6   Elect Director Thomas F. Frist, Jr., M.D. For       For        Management
1.7   Elect Director Frederick W. Gluck         For       For        Management
1.8   Elect Director Glenda A. Hatchett         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director T. Michael Long            For       For        Management
1.11  Elect Director John H. McArthur           For       For        Management
1.12  Elect Director Kent C. Nelson             For       For        Management
1.13  Elect Director Frank S. Royal, M.D.       For       Withhold   Management
1.14  Elect Director Harold T. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based                         Against   For        Shareholder
4     Stock Retention/Holding Period            Against   For        Shareholder


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

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Thomas T. Farley           For       For        Management
1.3   Elect Director Gale S. Fitzgerald         For       For        Management
1.4   Elect Director Patrick Foley              For       For        Management
1.5   Elect Director Jay M. Gellert             For       For        Management
1.6   Elect Director Roger F. Greaves           For       For        Management
1.7   Elect Director Bruce G. Willison          For       For        Management
1.8   Elect Director Frederick C. Yeager        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: JUN 23, 2006   Meeting Type: Special
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. H. Helmerich, III       For       For        Management
1.2   Elect Director Glenn A. Cox               For       For        Management
1.3   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Dr. Margaret A. Hamburg    For       For        Management
1.9   Elect Director Donald J. Kabat            For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Norman S. Matthews         For       For        Management
1.12  Elect Director Marvin H. Schein           For       Withhold   Management
1.13  Elect Director Dr. Louis W. Sullivan      For       For        Management
2     Ratify Auditors                           For       For        Management


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

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Jenkins           For       For        Management
1.2   Elect Director Stan A. Askren             For       For        Management
1.3   Elect Director Gary M. Christensen        For       For        Management
1.4   Elect Director Joseph Scalzo              For       For        Management
1.5   Elect Director Ronald V. Waters, III      For       For        Management
2     Ratify Auditors                           For       For        Management


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management
1.2   Elect Director John L. Clendenin          For       Withhold   Management
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management
1.9   Elect Director Angelo R. Mozilo           For       For        Management
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
4     Report on EEOC-Related Activities         Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
8     Report on Political Contributions         Against   For        Shareholder
9     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
10    Affirm Political Non-partisanship         Against   Against    Shareholder


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

HUMANA INC.

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

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


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


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

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander Lidow           For       For        Management
1.2   Elect  Director Rochus E. Vogt            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Beyer           For       For        Management
1.2   Elect Director Dr. Robert W. Conn         For       For        Management
1.3   Elect Director James V. Diller            For       For        Management
1.4   Elect Director Gary E. Gist               For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Gregory Lang               For       For        Management
1.7   Elect Director Jan Peeters                For       For        Management
1.8   Elect Director Robert N. Pokelwaldt       For       For        Management
1.9   Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Lucier          For       For        Management
1.2   Elect Director Donald W. Grimm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Increase Authorized Common Stock          For       For        Management


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

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       Withhold   Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director John F. Kenny, Jr.         For       For        Management
1.5   Elect Director Arthur D. Little           For       For        Management
1.6   Elect Director C. Richard Reese           For       For        Management
1.7   Elect Director Vincent J. Ryan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


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

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


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

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.2   Elect Director Burl Osborne               For       For        Management
1.3   Elect Director Mary Beth Stone West       For       For        Management
1.4   Elect Director R. Gerald Turner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based Equity Awards           Against   Against    Shareholder


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

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph R. Bronson          For       For        Management
1.2   Elect Director Thomas M.T. Niles          For       For        Management
1.3   Elect Director David M. Petrone           For       For        Management
1.4   Elect Director Noel G. Watson             For       For        Management
2     Ratify Auditors                           For       For        Management


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

JOHNSON & JOHNSON

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

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


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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director John M. Barth              For       For        Management
1.3   Elect Director Paul A. Brunner            For       For        Management
1.4   Elect Director Southwood J. Morcott       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       Withhold   Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


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

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Karatz               For       For        Management
1.2   Elect Director Kenneth M. Jastrow, Ii     For       For        Management
1.3   Elect Director Melissa Lora               For       For        Management
1.4   Elect Director Michael G. Mccaffery       For       For        Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Kinder          For       For        Management
1.2   Elect Director Edward H. Austin, Jr .     For       For        Management
1.3   Elect Director William J. Hybl            For       For        Management
1.4   Elect Director Ted A. Gardner             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director Don W. McGeorge            For       For        Management
1.3   Elect Director W. Rodney McMullen         For       For        Management
1.4   Elect Director Clyde R. Moore             For       For        Management
1.5   Elect Director Steven R. Rogel            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Opt Out of State's Control Share          For       For        Management
      Acquisition Law
6     Require Advance Notice for Shareholder    For       Against    Management
      Proposals
7     Ratify Auditors                           For       For        Management
8     Report on Animal Welfare Standards        Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


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

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Mott            For       For        Management
1.2   Elect Director Karen D. Talmadge, Ph.D.   For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

LANDSTAR SYSTEM, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Drucker          For       For        Management
1.2   Elect Director Henry H. Gerkens           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Cruikshank       For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Henry Kaufman              For       For        Management
1.4   Elect Director John D. Macomber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Maples          For       For        Management
1.2   Elect Director Stephen R. Hardis          For       Withhold   Management
1.3   Elect Director William R. Fields          For       For        Management
1.4   Elect Director Robert Holland, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director George W. Henderson, III   For       For        Management
1.3   Elect Director Eric G. Johnson            For       For        Management
1.4   Elect Director M. Leanne Lachman          For       For        Management
1.5   Elect Director Isaiah Tidwell             For       For        Management
2     Ratify Auditors                           For       For        Management


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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   For        Shareholder
      Information
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Stephen F. Page            For       For        Management
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific--RELATING TO THE BOARD   For       For        Management
      OF DIRECTORS
6     Report on Wood Procurement Policy         Against   Against    Shareholder


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

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Braddock        For       For        Management
1.2   Elect Director Floretta Dukes McKenzie    For       For        Management
1.3   Elect Director Lawrence M. Small          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie M. Baker, Jr.       For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Marc D. Oken               For       For        Management
1.4   Elect Director David A. Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


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

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Maffucci          For       For        Management
1.2   Elect Director William E. McDonald        For       For        Management
1.3   Elect Director Frank H. Menaker, Jr.      For       For        Management
1.4   Elect Director Richard A. Vinroot         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MAYTAG CORP.

Ticker:       MYG            Security ID:  578592107
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


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

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: NOV 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

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


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


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

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Ross              For       For        Management
1.2   Elect Director Kurt L. Schmoke            For       For        Management
1.3   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

MCKESSON CORPORATION

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

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


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

MEDCO HEALTH SOLUTIONS INC

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

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


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Cejas              For       For        Management
1.2   Elect Director Seward Prosser Mellon      For       For        Management
1.3   Elect Director Mark A. Nordenberg         For       For        Management
1.4   Elect Director W.E. Strickland, Jr.       For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Ratify Auditors                           For       For        Management


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

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Kathleen Mason             For       Withhold   Management
1.7   Elect Director Deepak Chopra, M.D.        For       For        Management
1.8   Elect Director William B. Sechrest        For       For        Management


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

MERCK & CO., INC.

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

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


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl E. Case               For       For        Management
1.2   Elect Director Curt S. Culver             For       For        Management
1.3   Elect Director William A. McIntosh        For       For        Management
1.4   Elect Director Leslie M. Muma             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Hotopp           For       Withhold   Management
1.2   Elect Director John T. Ryan, III          For       Withhold   Management
2     Elect Director Calvin A. Campbell, Jr.    For       For        Management
3     Ratify Auditors                           For       For        Management


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

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce C. Bruckmann         For       For        Management
1.2   Elect Director Frans G. De Cock           For       For        Management
1.3   Elect Director Larry W. McCurdy           For       For        Management


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ewald Kist                 For       For        Management
1.2   Elect Director Henry A. McKinnell         For       For        Management
1.3   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 3, 2006    Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Charles Boehlke           For       For        Management
1.4   Elect  Director Roger Fradin              For       Withhold   Management
1.5   Elect  Director Denis Kelly               For       For        Management
1.6   Elect  Director Raymond Langton           For       For        Management
1.7   Elect  Director Philip Peller             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Beauchamp       For       For        Management
1.2   Elect  Director Jeffery A. Smisek         For       For        Management
1.3   Elect  Director James D. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Mark Leslie                For       For        Management
1.7   Elect Director Nicholas C. Moore          For       For        Management
1.8   Elect Director Sachio Semmoto             For       For        Management
1.9   Elect Director George T. Sheheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Clarke           For       Withhold   Management
1.2   Elect Director Elizabeth Cuthbert Millett For       Withhold   Management
1.3   Elect Director Steven J. Strobel          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Declassify the Board of Directors         Against   For        Shareholder


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

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (chuck) Shultz        For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Exercise of Put Right             For       For        Management
2     Adjourn Meeting                           For       For        Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


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

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Chain, Jr.         For       For        Management
1.2   Elect Director Vic Fazio                  For       For        Management
1.3   Elect Director Stephen E. Frank           For       For        Management
1.4   Elect Director Charles R. Larson          For       Withhold   Management
1.5   Elect Director Richard B. Myers           For       For        Management
1.6   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr    For       Withhold   Management
1.2   Elect Director John Murphy                For       For        Management
1.3   Elect Director Ronald Rashkow             For       For        Management
2     Ratify Auditors                           For       For        Management


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

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director Andrea R. Lindell, Dnsc    For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       Withhold   Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


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

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. William Allen, III      For       For        Management
1.2   Elect Director Debbi Fields               For       For        Management
1.3   Elect Director Thomas A. James            For       For        Management
1.4   Elect Director Chris T. Sullivan          For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Report on Political Contributions         Against   For        Shareholder
6     Report on Animal Welfare Standards        Against   Against    Shareholder


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

PANERA BREAD COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Domenic Colasacco          For       For        Management
1.2   Elect Director Thomas E. Lynch            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director David J. S. Flaschen      For       For        Management
1.3   Elect  Director Phillip Horsley           For       For        Management
1.4   Elect  Director Grant M. Inman            For       For        Management
1.5   Elect  Director Jonathan J. Judge         For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Akers              For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Dina Dublon                For       For        Management
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.5   Elect Director Ray L. Hunt                For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Indra K. Nooyi             For       For        Management
1.9   Elect Director Steven S. Reinemund        For       For        Management
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management
1.11  Elect Director James J. Schiro            For       For        Management
1.12  Elect Director Franklin A. Thomas         For       For        Management
1.13  Elect Director Cynthia M. Trudell         For       For        Management
1.14  Elect Director Daniel Vasella             For       For        Management
1.15  Elect Director Michael D. White           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder


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

PFIZER INC.

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

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


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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

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

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


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

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director W. Roger Haughton          For       For        Management
1.5   Elect Director Wayne E. Hedien            For       For        Management
1.6   Elect Director Louis G. Lower, II         For       For        Management
1.7   Elect Director Raymond L. Ocampo, Jr.     For       For        Management
1.8   Elect Director John D. Roach              For       For        Management
1.9   Elect Director Kenneth T. Rosen           For       For        Management
1.10  Elect Director Steven L. Scheid           For       For        Management
1.11  Elect Director L. Stephen Smith           For       For        Management
1.12  Elect Director Jose H. Villarreal         For       For        Management
1.13  Elect Director Mary Lee Widener           For       For        Management
1.14  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean T. DuCray            For       For        Management
1.2   Elect  Director Don R. Graber             For       For        Management
1.3   Elect  Director Byron O. Pond, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

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


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Scott D. Cook              For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director W. James McNerney, Jr.     For       For        Management
1.5   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Report on Animal Welfare Policy           Against   Against    Shareholder
6     Seek Sale of Company/Assets               Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder


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

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       Did Not    Management
                                                          Vote
1.2   Elect Director Philip A. Laskawy          For       Did Not    Management
                                                          Vote
1.3   Elect Director Norman S. Matthews         For       Did Not    Management
                                                          Vote
1.4   Elect Director Bradley T. Sheares, Ph. D  For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       For        Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith O. Rattie            For       For        Management
1.2   Elect Director M. W. Scoggins             For       For        Management
1.3   Elect Director Harris H. Simmons          For       For        Management
1.4   Elect Director Bruce A. Williamson        For       For        Management


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

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert Wender             For       For        Management
1.2   Elect Director David C. Carney            For       For        Management
1.3   Elect Director Howard B. Culang           For       For        Management
1.4   Elect Director Stephen T. Hopkins         For       For        Management
1.5   Elect Director Sanford A. Ibrahim         For       For        Management
1.6   Elect Director James W. Jennings          For       For        Management
1.7   Elect Director Ronald W. Moore            For       For        Management
1.8   Elect Director Jan Nicholson              For       For        Management
1.9   Elect Director Robert W. Richards         For       For        Management
1.10  Elect Director Anthony W. Schweiger       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan


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

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.V. Lentell               For       For        Management
1.2   Elect Director Michael J. Gade            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Discrimination Based on Sexual   Against   Against    Shareholder
      Orientation


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

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betty C. Alewine           For       For        Management
1.2   Elect Director Verne G. Istock            For       For        Management
1.3   Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.J. Carbone               For       For        Management
1.2   Elect Director C.M. Jones                 For       For        Management
1.3   Elect Director C.L. Shavers               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Chad Dreier             For       For        Management
1.2   Elect Director Daniel T. Bane             For       For        Management
1.3   Elect Director Leslie M. Frecon           For       For        Management
1.4   Elect Director Roland A. Hernandez        For       For        Management
1.5   Elect Director William L. Jews            For       Withhold   Management
1.6   Elect Director Ned Mansour                For       For        Management
1.7   Elect Director Robert E. Mellor           For       Withhold   Management
1.8   Elect Director Norman J. Metcalfe         For       Withhold   Management
1.9   Elect Director Charlotte St. Martin       For       Withhold   Management
1.10  Elect Director Paul J. Varello            For       For        Management
1.11  Elect Director John O. Wilson             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
5     Ratify Auditors                           For       For        Management


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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kelley              For       For        Management
1.2   Elect Director Doug Rock                  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

SONIC CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Maples         For       For        Management
1.2   Elect  Director Frank E. Richardson       For       For        Management
1.3   Elect  Director Kathryn L. Taylor         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

ST. JUDE MEDICAL, INC.

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

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


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


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

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Goldstein               For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director R. Sergel                  For       For        Management
1.10  Elect Director R. Skates                  For       For        Management
1.11  Elect Director G. Summe                   For       For        Management
1.12  Elect Director D. Walsh                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Stephen P. Macmillan       For       For        Management
1.6   Elect Director William U. Parfet          For       For        Management
1.7   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Affleck-Graves        For       For        Management
1.2   Elect Director Michael R. Dunn            For       Withhold   Management
1.3   Elect Director Evelyn E. Handler          For       For        Management
1.4   Elect Director Carl E. Levinson           For       Withhold   Management
1.5   Elect Director Simon Williams             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. G. Kaiser               For       For        Management
1.7   Elect Director R. A. Pew                  For       For        Management
1.8   Elect Director G. J. Ratcliffe            For       For        Management
1.9   Elect Director J. W. Rowe                 For       For        Management
1.10  Elect Director J. K. Wulff                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Irwin Cohen                For       For        Management
2     Elect Director Ronald E. Daly             For       For        Management
3     Elect Director Lawrence A. Del Santo      For       For        Management
4     Elect Director Susan E. Engel             For       For        Management
5     Elect Director Philip L. Francis          For       For        Management
6     Ratify Auditors                           For       For        Management


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 30, 2006   Meeting Type: Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Bloom              For       For        Management
1.2   Elect Director Michael Brown              For       For        Management
1.3   Elect Director William T. Coleman         For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       Withhold   Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director David Roux                 For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director V. Paul Unruh              For       For        Management
2     Ratify Auditors                           For       For        Management


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       For        Management
1.2   Elect Director George W. Tamke            For       For        Management
1.3   Elect Director Solomon D. Trujillo        For       For        Management
1.4   Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Political Contributions/Activities Against   Against    Shareholder


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

TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Edmund Clark            For       Withhold   Management
1.2   Elect Director Michael D. Fleisher        For       For        Management
1.3   Elect Director Glenn H. Hutchins          For       For        Management
1.4   Elect Director Joseph H. Moglia           For       Withhold   Management
1.5   Elect Director Thomas S. Ricketts         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


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

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Defeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don Defosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Dr. Donald P. Jacobs       For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       Withhold   Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   For        Shareholder


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

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Goldman          For       For        Management
1.2   Elect Director Steven H. Grapstein        For       For        Management
1.3   Elect Director William J. Johnson         For       For        Management
1.4   Elect Director A. Maurice Myers           For       For        Management
1.5   Elect Director Donald H. Schmude          For       For        Management
1.6   Elect Director Bruce A. Smith             For       For        Management
1.7   Elect Director Patrick J. Ward            For       For        Management
1.8   Elect Director Michael E. Wiley           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.R. Adams                 For       For        Management
1.2   Elect Director D.L. Boren                 For       For        Management
1.3   Elect Director D.A. Carp                  For       For        Management
1.4   Elect Director C.S. Cox                   For       For        Management
1.5   Elect Director T.J. Engibous              For       For        Management
1.6   Elect Director G.W. Fronterhouse          For       For        Management
1.7   Elect Director D.R. Goode                 For       For        Management
1.8   Elect Director P.H. Patsley               For       For        Management
1.9   Elect Director W.R. Sanders               For       For        Management
1.10  Elect Director R.J. Simmons               For       For        Management
1.11  Elect Director R.K. Templeton             For       For        Management
1.12  Elect Director C.T. Whitman               For       For        Management
2     Ratify Auditors                           For       For        Management


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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Kowalski        For       For        Management
1.2   Elect Director Rose Marie Bravo           For       For        Management
1.3   Elect Director William R. Chaney          For       For        Management
1.4   Elect Director Samuel L. Hayes, III       For       For        Management
1.5   Elect Director Abby F. Kohnstamm          For       For        Management
1.6   Elect Director Charles K. Marquis         For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director James E. Quinn             For       For        Management
1.9   Elect Director William A. Shutzer         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Ralston          For       For        Management
1.2   Elect Director John M. Timken, Jr.        For       For        Management
1.3   Elect Director Jacqueline F. Woods        For       For        Management


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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director Gary L. Crittenden         For       For        Management
1.4   Elect Director Gail Deegan                For       For        Management
1.5   Elect Director Dennis F. Hightower        For       For        Management
1.6   Elect Director Amy B. Lane                For       For        Management
1.7   Elect Director Richard G. Lesser          For       For        Management
1.8   Elect Director John F. O'Brien            For       For        Management
1.9   Elect Director Robert F. Shapiro          For       For        Management
1.10  Elect Director Willow B. Shire            For       For        Management
1.11  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Blanchard         For       For        Management
1.2   Elect Director Richard Y. Bradley         For       For        Management
1.3   Elect Director Walter W. Driver, Jr.      For       For        Management
1.4   Elect Director Gardiner W. Garrard, Jr    For       For        Management
1.5   Elect Director John P. Illges, III        For       For        Management
1.6   Elect Director W. Walter Miller, Jr.      For       For        Management
2     Fix Number of Directors                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       For        Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Sam K. Reed                For       For        Management
1.10  Elect Director Joe M. Rodgers             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Nikkel             For       For        Management
1.2   Elect Director Gary R. Christopher        For       For        Management
1.3   Elect Director Robert J. Sullivan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Increase Authorized Preferred Stock       For       Against    Management
5     Approve Omnibus Stock Plan                For       For        Management


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw, III         For       For        Management
1.9   Elect Director Frank P. Popoff, III       For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director H.A. Wagner                For       For        Management
1.13  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Report on Foreign Sales of Military       Against   Against    Shareholder
      Products


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

UNITEDHEALTH GROUP INCORPORATED

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

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


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   For        Shareholder


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

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Berkley         For       For        Management
1.2   Elect Director George G. Daly             For       For        Management
1.3   Elect Director Philip J. Ablove           For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director V. Ann Hailey              For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Richard L. Keyser          For       For        Management
1.7   Elect Director Stuart L. Levenick         For       For        Management
1.8   Elect Director John W. Mccarter, Jr.      For       For        Management
1.9   Elect Director Neil S. Novich             For       For        Management
1.10  Elect Director Michael J. Roberts         For       For        Management
1.11  Elect Director Gary L. Rogers             For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   For        Shareholder
      Race and Gender


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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director David Y. Schwartz          For       For        Management
1.8   Elect Director John B. Schwemm            For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


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

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Weis             For       Withhold   Management
1.2   Elect Director Jonathan H. Weis           For       Withhold   Management
1.3   Elect Director Norman S. Rich             For       Withhold   Management
1.4   Elect Director William R. Mills           For       Withhold   Management
1.5   Elect Director Michael M. Apfelbaum       For       For        Management
1.6   Elect Director Richard E. Shulman         For       For        Management
1.7   Elect Director Steven C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

WELLCHOICE INC

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: Special
Record Date:  NOV 18, 2005

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


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

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James V. Pickett           For       For        Management
1.2   Elect Director Thomas F. Keller           For       For        Management
1.3   Elect Director David P. Lauer             For       For        Management
1.4   Elect Director James F. Millar            For       For        Management
1.5   Elect Director Peter H. Rothschild        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Label Genetically Modified Organisms      Against   Against    Shareholder
4     Prepare Sustainability Report             Against   For        Shareholder


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

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew E. Massengill      For       For        Management
1.2   Elect Director Peter D. Behrendt          For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director Henry T. Denero            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Michael D. Lambert         For       For        Management
1.7   Elect Director Roger H. Moore             For       For        Management
1.8   Elect Director Thomas E. Pardun           For       For        Management
1.9   Elect Director Arif Shakeel               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

WHIRLPOOL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary T. DiCamillo          For       For        Management
1.2   Elect Director Kathleen J. Hempel         For       For        Management
1.3   Elect Director Arnold G. Langbo           For       For        Management
1.4   Elect Director David L. Swift             For       For        Management
1.5   Elect Director Michael A. Todman          For       For        Management


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

WYETH

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

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


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

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
1.12  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Diversity Report                Against   Against    Shareholder
4     Implement MacBride Principles             Against   Against    Shareholder
5     Label Genetically Modified Organisms      Against   Against    Shareholder
      (GMO)
6     Report on Animal Welfare Standards        Against   Against    Shareholder




==================== MASSMUTUAL SELECT INDEXED EQUITY FUND =====================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Edward M. Liddy            For       For        Management
1.3   Elect Director Robert S. Morrison         For       For        Management
1.4   Elect Director Aulana L. Peters           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based                         Against   Against    Shareholder
5     Adopt Animal Welfare Policy               Against   Against    Shareholder
6     Implement China Principles                Against   Against    Shareholder


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

ABBOTT LABORATORIES

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

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


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

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Atieh          For       For        Management
1.2   Elect  Director Mary A. Cirillo           For       For        Management
1.3   Elect  Director Bruce L. Crockett         For       For        Management
1.4   Elect  Director Thomas J. Neff            For       For        Management
1.5   Elect  Director Gary M. Stuart            For       For        Management
2     APPROVAL OF AMENDMENT TO ACE LIMITED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


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

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Blanchard, III     For       For        Management
1.2   Elect Director Lois M. Martin             For       For        Management
1.3   Elect Director John E. Rehfeld            For       For        Management
1.4   Elect Director Jean-Pierre Rosso          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       Against    Management


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector de J. Ruiz          For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Robert B. Palmer           For       For        Management
1.6   Elect Director Leonard M. Silverman       For       For        Management
1.7   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditor                            For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AETNA INC.

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

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


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

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Mark A. King               For       For        Management
1.3   Elect Director Lynn R. Blodgett           For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Recapitalization                  For       For        Shareholder


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

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Sullivan        For       For        Management
1.2   Elect Director Robert J. Herbold          For       For        Management
1.3   Elect Director Koh Boon Hwee              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mario L. Baeza             For       For        Management
1.2   Elect Director Edward E. Hagenlocker      For       For        Management
1.3   Elect Director Terrence Murray            For       For        Management
1.4   Elect Director Charles H. Noski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol L. Bernick           For       For        Management
1.2   Elect Director Jim Edgar                  For       For        Management
1.3   Elect Director Leonard H. Lavin           For       For        Management
1.4   Elect Director Robert H. Rock             For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathryn S. Fuller          For       For        Management
1.2   Elect Director Judith M. Gueron           For       For        Management
1.3   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunnar E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder
6     Performance-Based/Indexed Options         Against   Against    Shareholder
7     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
8     Claw-back of Payments under Restatements  Against   Against    Shareholder
9     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director James E. Rohr              For       For        Management
1.3   Elect Director Louis J. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director David E.I. Pyott           For       For        Management
1.4   Elect Director Russell T. Ray             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. Lemay            For       For        Management
1.6   Elect Director Edward M. Liddy            For       For        Management
1.7   Elect Director J. Christopher Reyes       For       For        Management
1.8   Elect Director H. John Riley, Jr.         For       For        Management
1.9   Elect Director Joshua I. Smith            For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Mary Alice Taylor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Adopt Simple Majority Vote                Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Crown           For       For        Management
1.2   Elect Director Joe T. Ford                For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
1.4   Elect Director Josie C. Natori            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Daane              For       For        Management
1.2   Elect Director Robert W. Reed             For       For        Management
1.3   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.4   Elect Director Kevin McGarity             For       For        Management
1.5   Elect Director Paul Newhagen              For       For        Management
1.6   Elect Director William E. Terry           For       For        Management
1.7   Elect Director Susan Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan S. Elliott           For       For        Management
1.2   Elect Director Gayle P.W. Jackson         For       For        Management
1.3   Elect Director James C. Johnson           For       For        Management
1.4   Elect Director Richard A. Liddy           For       For        Management
1.5   Elect Director Gordon R. Lohman           For       For        Management
1.6   Elect Director Richard A. Lumpkin         For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Extending the Operating License Against   Against    Shareholder
      at the Callaway Nuclear Power Facility


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director D.M. Carlton               For       For        Management
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management
1.4   Elect Director J.P. Desbarres             For       For        Management
1.5   Elect Director R.W. Fri                   For       For        Management
1.6   Elect Director L.A. Goodspeed             For       For        Management
1.7   Elect Director W.R. Howell                For       For        Management
1.8   Elect Director L.A. Hudson                For       For        Management
1.9   Elect Director M.G. Morris                For       For        Management
1.10  Elect Director L.L. Nowell III            For       For        Management
1.11  Elect Director R.L. Sandor                For       For        Management
1.12  Elect Director D.G. Smith                 For       For        Management
1.13  Elect Director K.D. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Peter R. Dolan             For       For        Management
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.8   Elect Director Jan Leschly                For       For        Management
1.9   Elect Director Ricahrd A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
      Expenses for Certain
      Shareholder-Nominated Director Candidates


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       For        Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Rodger B. Dowdell, Jr.     For       For        Management
2.2   Elect Director Neil E. Rasmussen          For       For        Management
2.3   Elect Director Ervin F. Lyon              For       For        Management
2.4   Elect Director James D. Gerson            For       For        Management
2.5   Elect Director John G. Kassakian          For       For        Management
2.6   Elect Director Ellen B. Richstone         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven F. Goldstone        For       For        Management
1.2   Elect Director Kirk S. Hachigian          For       For        Management
1.3   Elect Director Edward E. Hagenlocker      For       For        Management
1.4   Elect Director Dale F. Morrison           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira D. Hall                For       For        Management
1.2   Elect Director Jeffrey Noddle             For       For        Management
1.3   Elect Director Richard F. Powers, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Gozon           For       For        Management
1.2   Elect Director J. Lawrence Wilson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   Against    Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director John W. Poduska, Sr.       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Champy            For       For        Management
1.2   Elect Director Kenton J. Sicchitano       For       For        Management
1.3   Elect Director Lester C. Thurow           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.A. Donahoe               For       For        Management
1.2   Elect Director R.E. Faison                For       For        Management
1.3   Elect Director J.D. Fluno                 For       For        Management
1.4   Elect Director W.O. Hunt                  For       For        Management
1.5   Elect Director C.R. Nicholas              For       For        Management
1.6   Elect Director G.A. Poch                  For       For        Management
1.7   Elect Director A.F. Pollack               For       For        Management
1.8   Elect Director G.O. Toney                 For       For        Management
1.9   Elect Director A.L. Zopp                  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Forese            For       For        Management
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director William Porter Payne       For       For        Management
1.5   Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bohen         For       For        Management
1.2   Elect Director George D. Lawrence         For       For        Management
1.3   Elect Director Rodman D. Patton           For       For        Management
1.4   Elect Director Charles J. Pitman          For       For        Management
1.5   Elect Director Jay A. Precourt            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Philip V. Gerdine          For       For        Management
1.4   Elect Director Thomas J. Iannotti         For       For        Management
1.5   Elect Director Charles Y.S. Liu           For       For        Management
1.6   Elect Director James C. Morgan            For       For        Management
1.7   Elect Director Gerhard H. Parker          For       For        Management
1.8   Elect Director Willem P. Roelandts        For       For        Management
1.9   Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar Cesaratto            For       For        Management
1.2   Elect Director Murray A. Goldman          For       For        Management
1.3   Elect Director Kambiz Y. Hooshmand        For       For        Management
1.4   Elect Director Roger A. Smullen, Sr.      For       For        Management
1.5   Elect Director Arthur B. Stabenow         For       For        Management
1.6   Elect Director Julie H. Sullivan          For       For        Management
1.7   Elect Director Harvey P. White            For       For        Management
1.8   Elect Director David B. Wright            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Allen Andreas           For       For        Management
1.2   Elect Director Alan L. Boeckmann          For       For        Management
1.3   Elect Director Mollie Hale Carter,        For       For        Management
1.4   Elect Director Roger S. Joslin            For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O'Neill          For       For        Management
1.8   Elect Director O.G. Webb                  For       For        Management
1.9   Elect Director Kelvin R. Westbrook        For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder


--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Cardwell          For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John M. Richman            For       For        Management
1.8   Elect Director John C. Schweitzer         For       For        Management
1.9   Elect Director R. Scot Sellers            For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger W. Hale              For       For        Management
1.2   Elect Director Patrick F. Noonan          For       For        Management
1.3   Elect Director George A. Schaefer, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Carl Bass                  For       For        Management
1.3   Elect Director Mark A. Bertelsen          For       For        Management
1.4   Elect Director Crawford W. Beveridge      For       For        Management
1.5   Elect Director J. Hallam Dawson           For       For        Management
1.6   Elect Director Michael J. Fister          For       For        Management
1.7   Elect Director Per-Kristian Halvorsen     For       For        Management
1.8   Elect Director Stevn L. Scheid            For       For        Management
1.9   Elect Director Mary Alice Taylor          For       For        Management
1.10  Elect Director Larry W. Wangberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director R. Glenn Hubbard           For       For        Management
1.6   Elect Director John P. Jones              For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Harvey M. Krueger          For       For        Management
1.9   Elect Director Frederic V. Malek          For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
1.11  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr         For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director W. Andrew McKenna          For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Bond             For       For        Management
1.2   Elect  Director Ronald L. Zarrella        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Cardis             For       For        Management
1.2   Elect Director David E.I. Pyott           For       For        Management
1.3   Elect Director Dean A. Scarborough        For       For        Management
1.4   Elect Director Julia A. Stewart           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Stanley C. Gault           For       For        Management
1.4   Elect Director Fred Hassan                For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Maria Elena Lagomasino     For       For        Management
1.7   Elect Director Ann S. Moore               For       For        Management
1.8   Elect Director Paul S. Pressler           For       For        Management
1.9   Elect Director Paula Stern, Ph.D.         For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder
6     Report on Toxic Chemicals                 Against   Against    Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director James A. Lash              For       For        Management
1.8   Elect Director James F. McCall            For       For        Management
1.9   Elect Director J. Larry Nichols           For       For        Management
1.10  Elect Director H. John Riley, Jr.         For       For        Management
1.11  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard M. Dean             For       For        Management
1.2   Elect Director R. David Hoover            For       For        Management
1.3   Elect Director Jan Nicholson              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   Against    Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi            For       For        Management
1.2   Elect Director Nicholas M. Donofrio       For       For        Management
1.3   Elect Director Gerald L. Hassel           For       For        Management
1.4   Elect Director Richard J. Kogan           For       For        Management
1.5   Elect Director Michael J. Kowalski        For       For        Management
1.6   Elect Director John A. Luke, Jr.          For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Paul Myners                For       For        Management
1.9   Elect Director Catherine A. Rein          For       For        Management
1.10  Elect Director Thomas A. Renyi            For       For        Management
1.11  Elect Director William C. Richardson      For       For        Management
1.12  Elect Director Brian l. Roberts           For       For        Management
1.13  Elect Director Samuel C. Scott, III       For       For        Management
1.14  Elect Director Richard C. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Reimbursement of Expenses of Opposition   Against   Against    Shareholder
      Candidates


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter E. Boomer           For       For        Management
1.2   Elect Director James R. Gavin, III        For       For        Management
1.3   Elect Director Peter S. Hellman           For       For        Management
1.4   Elect Director K.J. Storm                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Establish Range For Board Size            For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Amend Nomination Procedures for the Board For       For        Management
3.1   Elect Director Jennifer S. Banner         For       For        Management
3.2   Elect Director Nelle R. Chilton           For       For        Management
3.3   Elect Director L. Vincent Hackley         For       For        Management
3.4   Elect Director Jane P. Helm               For       For        Management
3.5   Elect Director James H. Maynard           For       For        Management
3.6   Elect Director E. Rhone Sasser            For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Ludwig           For       For        Management
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management
1.3   Elect Director Bertram L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven H. Temares          For       For        Management
1.2   Elect Director Klaus Eppler               For       For        Management
1.3   Elect Director Fran Stoller               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. D. Ackerman             For       For        Management
1.2   Elect Director R. V. Anderson             For       For        Management
1.3   Elect Director J. H. Blanchard            For       For        Management
1.4   Elect Director J. H. Brown                For       For        Management
1.5   Elect Director A. M. Codina               For       For        Management
1.6   Elect Director M. L. Feidler              For       For        Management
1.7   Elect Director K. F. Feldstein            For       For        Management
1.8   Elect Director J. P. Kelly                For       For        Management
1.9   Elect Director L. F. Mullin               For       For        Management
1.10  Elect Director R. B. Smith                For       For        Management
1.11  Elect Director W. S. Stavropoulos         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bolton          For       For        Management
1.2   Elect Director Barbara L. Johnson         For       For        Management
1.3   Elect Director Paul S. Peercy             For       For        Management
1.4   Elect Director Gene C. Wulf               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradbury H. Anderson       For       For        Management
1.2   Elect Director Kathy J. Higgins Victor    For       For        Management
1.3   Elect Director Allen U. Lenzmeier         For       For        Management
1.4   Elect Director Frank D. Trestman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon M. Berman          For       For        Management
1.2   Elect Director Stephen S. Fishman         For       For        Management
1.3   Elect Director David T. Kollat            For       For        Management
1.4   Elect Director Brenda J. Lauderback       For       For        Management
1.5   Elect Director Philip E. Mallott          For       For        Management
1.6   Elect Director Ned Masnour                For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Best           For       For        Management
1.2   Elect Director Alan B. Glassberg          For       For        Management
1.3   Elect Director Robert W. Pangia           For       For        Management
1.4   Elect Director William D.Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Harrison          For       For        Management
1.2   Elect Director Sandra A. Lamb             For       For        Management
1.3   Elect Director Kenneth V. Miller          For       For        Management
1.4   Elect Director Niles L. Noblitt           For       For        Management
1.5   Elect Director Marilyn Tucker Quayle      For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Michael E. Patrick         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Archibald             For       For        Management
1.2   Elect Director N.R. Augustine             For       For        Management
1.3   Elect Director B.L. Bowles                For       For        Management
1.4   Elect Director G.W. Buckley               For       For        Management
1.5   Elect Director M.A. Burns                 For       For        Management
1.6   Elect Director K.B. Clark                 For       For        Management
1.7   Elect Director M.A. Fernandez             For       For        Management
1.8   Elect Director B.H. Griswold, Iv          For       For        Management
1.9   Elect Director A. Luiso                   For       For        Management
1.10  Elect Director R.L. Ryan                  For       For        Management
1.11  Elect Director M.H. Willes                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
2     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Abele              For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
1.3   Elect Director Ernest Mario               For       For        Management
1.4   Elect Director Uwe E. Reinhardt           For       For        Management
2.1   Elect Director Kristina M. Johnson, Ph.D. For       For        Management
2.2   Elect Director Nancy-Ann DeParle          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director James M. Cornelius         For       For        Management
1.5   Elect Director Peter R. Dolan             For       For        Management
1.6   Elect Director Louis J. Freeh             For       For        Management
1.7   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.8   Elect Director Leif Johansson             For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder
6     Report on Animal Welfare                  Against   Against    Shareholder
7     Establish Term Limits for Directors       Against   Against    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Callahan        For       For        Management
1.2   Elect Director Manuel A. Fernandez        For       For        Management
1.3   Elect Director Peter B. Hamilton          For       For        Management
1.4   Elect Director Roger W. Schipke           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Boeckmann             For       For        Management
1.2   Elect Director D.G. Cook                  For       For        Management
1.3   Elect Director V.S. Martinez              For       For        Management
1.4   Elect Director M.F. Racicot               For       For        Management
1.5   Elect Director R.S. Roberts               For       For        Management
1.6   Elect Director M.K. Rose                  For       For        Management
1.7   Elect Director M.J. Shapiro               For       For        Management
1.8   Elect Director J.C. Watts, Jr             For       For        Management
1.9   Elect Director R.H. West                  For       For        Management
1.10  Elect Director J.S. Whisler               For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc C. Breslawsky         For       For        Management
1.2   Elect Director Herbert L. Henkel          For       For        Management
1.3   Elect Director Timothy M. Ring            For       For        Management
1.4   Elect Director Tommy G. Thompson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Adopt ILO Standards                       Against   Against    Shareholder


--------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 24, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cron            For       For        Management
1.2   Elect Director Alfonse M. D'Amato         For       For        Management
1.3   Elect Director Gary J. Fernandes          For       For        Management
1.4   Elect Director Robert E. La Blanc         For       For        Management
1.5   Elect Director Jay W. Lorsch              For       For        Management
1.6   Elect Director William E. McCracken       For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director Walter P. Schuetze         For       For        Management
1.9   Elect Director John A. Swainson           For       For        Management
1.10  Elect Director Laura S. Unger             For       For        Management
1.11  Elect Director Ron Zambonini              For       For        Management
2     Ratify Change in Control of Severance     For       For        Management
      Policy
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Brock              For       For        Management
1.2   Elect Director Edmund M. Carpenter        For       For        Management
1.3   Elect Director Paul R. Charron            For       For        Management
1.4   Elect Director Douglas R. Conant          For       For        Management
1.5   Elect Director Bennett Dorrance           For       For        Management
1.6   Elect Director Kent B. Foster             For       For        Management
1.7   Elect Director Harvey Golub               For       For        Management
1.8   Elect Director Randall W. Larrimore       For       For        Management
1.9   Elect Director Philip E. Lippincott       For       For        Management
1.10  Elect Director Mary Alice D. Malone       For       For        Management
1.11  Elect Director Sara Mathew                For       For        Management
1.12  Elect Director David C. Patterson         For       For        Management
1.13  Elect Director Charles R. Perrin          For       For        Management
1.14  Elect Director A. Barry Rand              For       For        Management
1.15  Elect Director George Strawbridge, Jr.    For       For        Management
1.16  Elect Director Les C. Vinney              For       For        Management
1.17  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Fairbank        For       For        Management
1.2   Elect Director E.R. Campbell              For       For        Management
1.3   Elect Director Stanley Westreich          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director John B. McCoy              For       For        Management
1.3   Elect Director Michael D. O'Halleran      For       For        Management
1.4   Elect Director Jean G. Spaulding, M.D.    For       For        Management
1.5   Elect Director Matthew D. Walter          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Harris Diamond             For       For        Management
1.3   Elect Director C.A. Lance Piccolo         For       For        Management
1.4   Elect Director Michael D. Ware            For       For        Management
2     Report Policies For Political             Against   Against    Shareholder
      Contributions


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director Sir John Parker           For       For        Management
1.12  Elect  Director Peter G. Ratcliffe        For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Goode             For       For        Management
1.2   Elect Director James W. Owens             For       For        Management
1.3   Elect Director Charles D. Powell          For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CBS CORP

Ticker:       CBS.A          Security ID:  124857202
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andelman          For       For        Management
1.2   Elect Director Joseph A. Califano, Jr.    For       For        Management
1.3   Elect Director William S. Cohen           For       For        Management
1.4   Elect Director Philippe P. Dauman         For       For        Management
1.5   Elect Director Charles K. Gifford         For       For        Management
1.6   Elect Director Bruce S. Gordon            For       For        Management
1.7   Elect Director Leslie Moonves             For       For        Management
1.8   Elect Director Shari Redstone             For       For        Management
1.9   Elect Director Sumner M. Redstone         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Judith A. Sprieser         For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Exchange Offer             For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Company-Specific -- Adopt a               Against   For        Shareholder
      Recapitalization Plan


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derrill Cody               For       For        Management
1.2   Elect Director David M. McClanahan        For       For        Management
1.3   Elect Director Robert T. O'Connell        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Other Business                            Against   Against    Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Nichols            For       For        Management
1.2   Elect Director Harvey P. Perry            For       For        Management
1.3   Elect Director Jim D. Reppond             For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Bechtle           For       For        Management
1.2   Elect Director C. Preston Butcher         For       For        Management
1.3   Elect Director Marjorie Magner            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Report on Impact of Flat Tax              Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Davidson        For       For        Management
1.2   Elect Director Breene M. Kerr             For       For        Management
1.3   Elect Director Charles T. Maxwell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   Against    Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   Against    Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder


--------------------------------------------------------------------------------

CHIRON CORP.

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director Joel J. Cohen              For       For        Management
1.5   Elect Director James M. Cornelius         For       For        Management
1.6   Elect Director John D. Finnegan           For       For        Management
1.7   Elect Director Klaus J. Mangold           For       For        Management
1.8   Elect Director Sir David G. Scholey       For       For        Management
1.9   Elect Director Raymond G.H. Seitz         For       For        Management
1.10  Elect Director Lawrence M. Small          For       For        Management
1.11  Elect Director Daniel E. Somers           For       For        Management
1.12  Elect Director Karen Hastie Williams      For       For        Management
1.13  Elect Director Alfred W. Zollar           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Bradley, PhD.   For       For        Management
1.2   Elect Director Gerald H. Taylor           For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Edward Hanway           For       For        Management
1.2   Elect Director Harold A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Bahl            For       For        Management
1.2   Elect Director James E. Benoski           For       For        Management
1.3   Elect Director Gretchen W. Price          For       For        Management
1.4   Elect Director John J. Schiff, Jr.        For       For        Management
1.5   Elect Director E. Anthony Woods           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Paul R. Carter             For       For        Management
1.5   Elect Director Gerald V. Dirvin           For       For        Management
1.6   Elect Director Robert J. Herbold          For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Brill            For       For        Management
1.2   Elect Director Michael E. Foss            For       For        Management
1.3   Elect Director Mikael Salovaara           For       For        Management
1.4   Elect Director Philip J. Schoonover       For       For        Management
1.5   Elect Director Barbara S. Feigin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Hon. Thomas H. Kean        For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   Against    Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Jeri Finard                For       For        Management
1.4   Elect Director Lawton Wehle Fitt          For       For        Management
1.5   Elect Director Stanley Harfenist          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director Edwin Tornberg             For       For        Management
1.11  Elect Director David H. Ward              For       For        Management
1.12  Elect Director Myron A. Wick, III         For       For        Management
1.13  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Bogan            For       For        Management
1.2   Elect Director Gary E. Morin              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Feld               For       For        Management
1.2   Elect Director Perry J. Lewis             For       For        Management
1.3   Elect Director L. Lowry Mays              For       For        Management
1.4   Elect Director Mark P. Mays               For       For        Management
1.5   Elect Director Randall T. Mays            For       For        Management
1.6   Elect Director B. J. McCombs              For       For        Management
1.7   Elect Director Phyllis B. Riggins         For       For        Management
1.8   Elect Director Theodore H. Strauss        For       For        Management
1.9   Elect Director J. C. Watts, Jr.           For       For        Management
1.10  Elect Director John H. Williams           For       For        Management
1.11  Elect Director John B. Zachry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Establish a Compensation Committee        Against   Against    Shareholder


--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Tully M. Friedman          For       For        Management
1.3   Elect Director Gerald E. Johnston         For       For        Management
1.4   Elect Director Robert W. Matschullat      For       For        Management
1.5   Elect Director Gary G. Michael            For       For        Management
1.6   Elect Director Jan L. Murley              For       For        Management
1.7   Elect Director Lary R. Scott              For       For        Management
1.8   Elect Director Michael E. Shannon         For       For        Management
1.9   Elect Director Pamela Thomas-Graham       For       For        Management
1.10  Elect Director Carolyn M. Ticknor         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       For        Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director J. Alexander M. Douglas    For       For        Management
      Jr.
1.3   Elect Director Marvin J. Herb             For       For        Management
1.4   Elect Director Donna A. James             For       For        Management
1.5   Elect Director Lowry F. Kline             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Cahill             For       For        Management
1.2   Elect Director Jill K. Conway             For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lillian Bauder             For       For        Management
1.2   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.3   Elect Director Robert S. Taubman          For       For        Management
1.4   Elect Director Reginald M. Turner, Jr.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Daniel          For       For        Management
1.2   Elect Director William E. Davenport       For       For        Management
1.3   Elect Director Charles E. McMahen         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 1, 2005    Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director David J. Barram           For       For        Management
1.3   Elect  Director Stephen L. Baum           For       For        Management
1.4   Elect  Director Rodney F. Chase           For       For        Management
1.5   Elect  Director Van B. Honeycutt          For       For        Management
1.6   Elect  Director Leon J. Level             For       For        Management
1.7   Elect  Director F. Warren McFarlan        For       For        Management
1.8   Elect  Director Thomas H. Patrick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       For        Management
1.9   Elect Director G. Scott Romney            For       For        Management
1.10  Elect Director Lowell P. Weicker, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard G. Buffett          For       For        Management
1.2   Elect Director John T. Chain, Jr.         For       For        Management
1.3   Elect Director Ronald W. Roskens          For       For        Management
1.4   Elect Director Kenneth E. Stinson         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
7     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
8     Review/Limit Executive Compensation       Against   Against    Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Barrett            For       For        Management
1.2   Elect Director Joseph E. Gibbs            For       For        Management
1.3   Elect Director Steven C. Mason            For       For        Management
1.4   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I.J. Evans                For       For        Management
1.2   Elect  Director K.S. Hachigian            For       For        Management
1.3   Elect  Director J.R. Wilson               For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVE THE AMENDED AND RESTATED          For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
4     APPROVE THE AMENDED AND RESTATED          For       For        Management
      DIRECTORS  STOCK PLAN.
5     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Holland            For       For        Management
1.2   Elect Director John F. Meier              For       For        Management
1.3   Elect Director John H. Shuey              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Austin             For       For        Management
1.2   Elect Director Daniel N. Mendelson        For       For        Management
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management
1.4   Elect Director Timothy T. Weglicki        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director John B. Breaux             For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Robert D. Kunisch          For       For        Management
1.5   Elect Director Southwood J. Morcott       For       For        Management
1.6   Elect Director David M. Ratcliffe         For       For        Management
1.7   Elect Director William C. Richardson      For       For        Management
1.8   Elect Director Frank S. Royal, M.D.       For       For        Management
1.9   Elect Director Donald J. Shepard          For       For        Management
1.10  Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director F. Joseph Loughrey         For       For        Management
1.5   Elect Director William I. Miller          For       For        Management
1.6   Elect Director Georgia R. Nelson          For       For        Management
1.7   Elect Director Theodore M. Solso          For       For        Management
1.8   Elect Director Carl Ware                  For       For        Management
1.9   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director David W. Dorman            For       For        Management
1.3   Elect Director Thomas P. Gerrity          For       For        Management
1.4   Elect Director Marian L. Heard            For       For        Management
1.5   Elect Director William H. Joyce           For       For        Management
1.6   Elect Director Terrence Murray            For       For        Management
1.7   Elect Director Sheli Z. Rosenberg         For       For        Management
1.8   Elect Director Thomas M. Ryan             For       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Feasibility of Product          Against   Against    Shareholder
      Reformulation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer M. Caplin         For       For        Management
1.2   Elect Director Donald J. Ehrlich          For       For        Management
1.3   Elect Director Linda P. Hefner            For       For        Management
1.4   Elect Director Walter G. Lohr, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director Joe R. Lee                 For       For        Management
1.6   Elect Director William M. Lewis, Jr.      For       For        Management
1.7   Elect Director Connie Mack, III           For       For        Management
1.8   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.9   Elect Director Clarence Otis, Jr.         For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Maria A. Sastre            For       For        Management
1.12  Elect Director Jack A. Smith              For       For        Management
1.13  Elect Director Blaine Sweatt, III         For       For        Management
1.14  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Crandall C. Bowles        For       For        Management
1.2   Elect  Director Vance D. Coffman          For       For        Management
1.3   Elect  Director Arthur L. Kelly           For       For        Management
1.4   Elect  Director Thomas H. Patrick         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Howard           For       For        Management
1.2   Elect Director Micheal M. Kanovsky        For       For        Management
1.3   Elect Director J. Todd Mitchell           For       For        Management
1.4   Elect Director Larry Nichols              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bere              For       For        Management
1.2   Elect Director Dennis C. Bottorff         For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Reginald D. Dickson        For       For        Management
1.5   Elect Director E. Gordon Gee              For       For        Management
1.6   Elect Director Barbara M. Knuckles        For       For        Management
1.7   Elect Director David A. Perdue            For       For        Management
1.8   Elect Director J. Neal Purcell            For       For        Management
1.9   Elect Director James D. Robbins           For       For        Management
1.10  Elect Director David M. Wilds             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.H. Benson                For       For        Management
1.2   Elect Director R.W. Cremin                For       For        Management
1.3   Elect Director J-P.M. Ergas               For       For        Management
1.4   Elect Director K.C. Graham                For       For        Management
1.5   Elect Director R.L. Hoffman               For       For        Management
1.6   Elect Director J.L. Koley                 For       For        Management
1.7   Elect Director R.K. Lochridge             For       For        Management
1.8   Elect Director T.L. Reece                 For       For        Management
1.9   Elect Director B.G. Rethore               For       For        Management
1.10  Elect Director M.B. Stubbs                For       For        Management
1.11  Elect Director M.A. Winston               For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline K. Barton       For       For        Management
1.2   Elect Director James A. Bell              For       For        Management
1.3   Elect Director Barbara Hackman Franklin   For       For        Management
1.4   Elect Director Andrew N. Liveris          For       For        Management
1.5   Elect Director Geoffery E. Merszei        For       For        Management
1.6   Elect Director J. Pedro Reinhard          For       For        Management
1.7   Elect Director Ruth G. Shaw               For       For        Management
1.8   Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma
6     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred R. Glancy, III      For       For        Management
1.2   Elect Director John E. Lobbia             For       For        Management
1.3   Elect Director Eugene A. Miller           For       For        Management
1.4   Elect Director Charles W. Pryor, Jr.      For       For        Management
1.5   Elect Director Joe W. Laymon              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael K. Parks           For       For        Management
1.2   Elect Director Lewis E. Randall           For       For        Management
1.3   Elect Director Stephen H. Willard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Richard H. Brown           For       For        Management
1.3   Elect Director Curtis J. Crawford         For       For        Management
1.4   Elect Director John T. Dillon             For       For        Management
1.5   Elect Director Eleuthere I. du Pont       For       For        Management
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.7   Elect Director Lois D. Juliber            For       For        Management
1.8   Elect Director Masahisa Naitoh            For       For        Management
1.9   Elect Director Sean O'Keefe               For       For        Management
1.10  Elect Director William K. Reilly          For       For        Management
1.11  Elect Director Charles M. Vest            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Performance-Based                         Against   Against    Shareholder
6     Report on Feasibility of Phasing out PFOA Against   Against    Shareholder
7     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Galloway             For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Robert M. Hernandez        For       For        Management
1.3   Elect Director David W. Raisbeck          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Alexander M. Cutler        For       For        Management
1.3   Elect Director Deborah. L. McCoy          For       For        Management
1.4   Elect Director Gary L. Tooker             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie S. Biller           For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Kasper Rorsted             For       For        Management
1.4   Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director France A. Cordova          For       For        Management
1.3   Elect Director Charles B. Curtis          For       For        Management
1.4   Elect Director Bradford M. Freeman        For       For        Management
1.5   Elect Director Bruce Karatz               For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Amend Articles To Eliminate Fair Price    For       For        Management
      Provision
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


--------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan Carlos Braniff        For       For        Management
1.2   Elect Director James L. Dunlap            For       For        Management
1.3   Elect Director Douglas L. Foshee          For       For        Management
1.4   Elect Director Robert W. Goldman          For       For        Management
1.5   Elect Director Anthony W. Hall, Jr.       For       For        Management
1.6   Elect Director Thomas R. Hix              For       For        Management
1.7   Elect Director William H. Joyce           For       For        Management
1.8   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.9   Elect Director Ferrell P. McClean         For       For        Management
1.10  Elect Director J. Michael Talbert         For       For        Management
1.11  Elect Director Robert F. Vagt             For       For        Management
1.12  Elect Director John L. Whitmire           For       For        Management
1.13  Elect Director Joe B. Wyatt               For       For        Management
2     Provide for Cumulative Voting             Against   Against    Shareholder
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director Leonard S. Coleman        For       For        Management
1.3   Elect  Director Gary M. Kusin             For       For        Management
1.4   Elect  Director Gregory B. Maffei         For       For        Management
1.5   Elect  Director Timothy Mott              For       For        Management
1.6   Elect  Director Vivek Paul                For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       For        Management
1.2   Elect Director Roger A. Enrico            For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
1.4   Elect Director Ray J. Groves              For       For        Management
1.5   Elect Director Ellen M. Hancock           For       For        Management
1.6   Elect Director Jeffrey M. Heller          For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward A. Kangas           For       For        Management
1.10  Elect Director R. David Yost              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Feldstein, Ph.D. For       For        Management
1.2   Elect Director J. Erik Fyrwald            For       For        Management
1.3   Elect Director Ellen R. Marram            For       For        Management
1.4   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Policy           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. A. Busch,III            For       For        Management
1.2   Elect Director A. F. Golden               For       For        Management
1.3   Elect Director V. R. Loucks, Jr           For       For        Management
1.4   Elect Director J. B. Menzer               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. Debree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis Herman              For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director Robert v.d. Luft           For       For        Management
1.10  Elect Director James R. Nichols           For       For        Management
1.11  Elect Director William A. Percy, II       For       For        Management
1.12  Elect Director W. J. Tauzin               For       For        Management
1.13  Elect Director Steven V. Wilkinson        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garry Betty                For       For        Management
1.2   Elect Director Larry L. Prince            For       For        Management
1.3   Elect Director Richard F. Smith           For       For        Management
1.4   Elect Director Jacquelyn M. Ward          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marilyn Alexander          For       For        Management
1.2   Elect Director Thomas E. Dobrowski        For       For        Management
1.3   Elect Director William M. Goodyear        For       For        Management
1.4   Elect Director James D. Harper, Jr.       For       For        Management
1.5   Elect Director Richard D. Kincaid         For       For        Management
1.6   Elect Director Sheil Z. Rosenberg         For       For        Management
1.7   Elect Director Stephen I. Sadove          For       For        Management
1.8   Elect Director Sally Susman               For       For        Management
1.9   Elect Director Jan H.W.R. van der Vlist   For       For        Management
1.10  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director James D. Harper, Jr.       For       For        Management
1.5   Elect Director Boone A. Knox              For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Meyer Feldberg             For       For        Management
2.2   Elect Director Terry J. Lundgren          For       For        Management
2.3   Elect Director Marna C. Whittington       For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joyce M. Roche             For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management
1.3   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Limit Boards on Which Directors May       Against   Against    Shareholder
      Concurrently Serve


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J. R. Hyde, III            For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Charles T. Manatt          For       For        Management
1.10  Elect Director Frederick W. Smith         For       For        Management
1.11  Elect Director Joshua I. Smith            For       For        Management
1.12  Elect Director Paul S. Walsh              For       For        Management
1.13  Elect Director Peter S. Willmott          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder
5     Report on Corporate Political             Against   Against    Shareholder
      Contributions
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Barrett            For       For        Management
1.2   Elect Director George A. Schaefer, Jr.    For       For        Management
1.3   Elect Director John J. Schiff, Jr.        For       For        Management
1.4   Elect Director Dudley S. Taft             For       For        Management
2     Amend Articles/Bylaws/Eliminate           For       For        Management
      super-majority voting requirements
3     Declassify the Board of Directors         For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Burnham          For       For        Management
1.2   Elect Director Jack M. Greenberg          For       For        Management
1.3   Elect Director Courtney F. Jones          For       For        Management
1.4   Elect Director Charles T. Russell         For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Henry C. Duques            For       For        Management
4     Elect Director Peter B. Ellwood           For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Brad Martin             For       For        Management
1.2   Elect Director Vicki R. Palmer            For       For        Management
1.3   Elect Director William B. Sansom          For       For        Management
1.4   Elect Director Jonathan P. Ward           For       For        Management
1.5   Elect Director Colin V. Reed              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Alexander       For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director William T. Cottle          For       For        Management
1.4   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.5   Elect Director Russell W. Maier           For       For        Management
1.6   Elect Director George M. Smart            For       For        Management
1.7   Elect Director Wes M. Taylor              For       For        Management
1.8   Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder
4     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Kearney          For       For        Management
1.2   Elect Director Jeffery W. Yabuki          For       For        Management
1.3   Elect Director L. William Seidman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Vilma S. Martinez          For       For        Management
1.3   Elect Director Dean R. O'Hare             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based                         Against   Against    Shareholder


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R.H. Bond             For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford, II          For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Homer A. Neal              For       For        Management
1.10  Elect Director Jorma Ollila               For       For        Management
1.11  Elect Director Robert E. Rubin            For       For        Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Report Influence on Government Regulation Against   Against    Shareholder
      of Fuel Economy Standards
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Company-Specific -- Approve               Against   Against    Shareholder
      Recapitalization Plan
8     Scientific Report on Global Warming       Against   Against    Shareholder
9     EEOC - Exclude Reference to Privacy       Against   For        Shareholder
      Issues Related to Sexual Interests,
      Activities or Orientation
10    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 8, 2005    Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Solomon            For       For        Management
1.2   Elect  Director William J. Candee, III    For       For        Management
1.3   Elect  Director George S. Cohan           For       For        Management
1.4   Elect  Director Dan L. Goldwasser         For       For        Management
1.5   Elect  Director Lester B. Salans          For       For        Management
1.6   Elect  Director Kenneth E. Goodman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia O. Ewers          For       For        Management
1.2   Elect Director Eugene A. Renna            For       For        Management
1.3   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Harmon E. Burns            For       For        Management
1.3   Elect Director Charles Crocker            For       For        Management
1.4   Elect Director Joseph R. Hardiman         For       For        Management
1.5   Elect Director Robert D. Joffe            For       For        Management
1.6   Elect Director Charles B. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Joan E. Donoghue          For       For        Management
1.4   Elect  Director Michelle Engler           For       For        Management
1.5   Elect  Director Richard Karl Goeltz       For       For        Management
1.6   Elect  Director Thomas S. Johnson         For       For        Management
1.7   Elect  Director William M. Lewis, Jr.     For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management
1.5   Elect Director J. Bennett Johnston        For       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenin Kennedy              For       For        Management
1.2   Elect Director Michael Mayer              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marjorie Magner            For       For        Management
1.2   Elect Director Duncan M. McFarland        For       For        Management
1.3   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D. P. Bellamy       For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Paul S. Pressler           For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet M. Clarke            For       For        Management
1.2   Elect Director Qunicy L. Allen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Chabraja              For       For        Management
1.2   Elect Director J.S. Crown                 For       For        Management
1.3   Elect Director W.P. Fricks                For       For        Management
1.4   Elect Director C.H. Goodman               For       For        Management
1.5   Elect Director J.L. Johnson               For       For        Management
1.6   Elect Director G.A. Joulwan               For       For        Management
1.7   Elect Director P.G. Kaminski              For       For        Management
1.8   Elect Director J.M. Keane                 For       For        Management
1.9   Elect Director D.J. Lucas                 For       For        Management
1.10  Elect Director L.L. Lyles                 For       For        Management
1.11  Elect Director C.E. Mundy, Jr.            For       For        Management
1.12  Elect Director R. Walmsley                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Disqualification of Directors Who Fail to Against   Against    Shareholder
      Receive Majority Vote
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report Political Contributions            Against   Against    Shareholder
7     Sustainability Report                     Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Michael D. Rose            For       For        Management
1.9   Elect Director Robert L. Ryan             For       For        Management
1.10  Elect Director Stephen W. Sanger          For       For        Management
1.11  Elect Director A. Michael Spence          For       For        Management
1.12  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Mary B. Bullock        For       For        Management
1.2   Elect Director Richard W. Courts, Ii      For       For        Management
1.3   Elect Director Jerry W. Nix               For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Gary W. Rollins            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director Connie Mack, III           For       For        Management
1.3   Elect Director Henri A. Termeer           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maryellen C. Herringer     For       For        Management
1.2   Elect Director Kenneth T. Rosen           For       For        Management
1.3   Elect Director Herbert M. Sandler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Douglas E. Olesen          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director James R. Wilson            For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREAT LAKES CHEMICAL CORP.

Ticker:       GLK            Security ID:  390568103
Meeting Date: JUL 1, 2005    Meeting Type: Special
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Johnson         For       For        Management
1.2   Elect Director Charles E. Bunch           For       For        Management
1.3   Elect Director Mary C. Choksi             For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Peter H. Coors             For       For        Management
1.6   Elect Director Edith E. Holiday           For       For        Management
1.7   Elect Director Candace Kendle             For       For        Management
1.8   Elect Director Dean R. O' Hare            For       For        Management
1.9   Elect Director Lynn C. Swann              For       For        Management
1.10  Elect Director Thomas J. Usher            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
4     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan M. Bennett            For       For        Management
1.2   Elect Director James R. Boyd              For       For        Management
1.3   Elect Director Robert  L. Crandall        For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director S.Malcolm Gillis           For       For        Management
1.6   Elect Director W.R. Howell                For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director David J. Lesar             For       For        Management
1.9   Elect Director J.Landis Martin            For       For        Management
1.10  Elect Director Jay A. Precourt            For       For        Management
1.11  Elect Director Debra L. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives
5     Review Human Rights Standards             Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Bluestein       For       For        Management
1.2   Elect Director Donald A. James            For       For        Management
1.3   Elect Director James A. Norling           For       For        Management
1.4   Elect Director James L. Ziemer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Atwood          For       For        Management
1.2   Elect Director R. Brad Martin             For       For        Management
1.3   Elect Director Gary G. Michael            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder


--------------------------------------------------------------------------------

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Magdalena H. Averhoff,     For       For        Management
      M.D.
1.3   Elect Director Jack O. Bovender, Jr.      For       For        Management
1.4   Elect Director Richard M. Bracken         For       For        Management
1.5   Elect Director Martin Feldstein           For       For        Management
1.6   Elect Director Thomas F. Frist, Jr., M.D. For       For        Management
1.7   Elect Director Frederick W. Gluck         For       For        Management
1.8   Elect Director Glenda A. Hatchett         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director T. Michael Long            For       For        Management
1.11  Elect Director John H. McArthur           For       For        Management
1.12  Elect Director Kent C. Nelson             For       For        Management
1.13  Elect Director Frank S. Royal, M.D.       For       For        Management
1.14  Elect Director Harold T. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based                         Against   Against    Shareholder
4     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P.Dauten              For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield,   For       For        Management
      Ph.D.
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Gerrity          For       Did Not    Management
                                                          Vote
1.2   Elect Director Joe B. Wyatt               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Cocoa Supply                    Against   Against    Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christine Garvey           For       For        Management
1.2   Elect Director Peter M. George            For       For        Management
1.3   Elect Director Barron Hilton              For       For        Management
1.4   Elect Director John L. Notter             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director Claudio X. Gonzalez        For       For        Management
1.4   Elect Director Milledge A. Hart, III      For       For        Management
1.5   Elect Director Bonnie G. Hill             For       For        Management
1.6   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.7   Elect Director Lawrence R. Johnston       For       For        Management
1.8   Elect Director Kenneth G. Langone         For       For        Management
1.9   Elect Director Angelo R. Mozilo           For       For        Management
1.10  Elect Director Robert L. Nardelli         For       For        Management
1.11  Elect Director Thomas J. Ridge            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Report on EEOC-Related Activities         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
8     Report on Political Contributions         Against   Against    Shareholder
9     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
10    Affirm Political Non-partisanship         Against   Against    Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon M. Bethune          For       For        Management
1.2   Elect Director Jaime Chico Pardo          For       For        Management
1.3   Elect Director David M. Cote              For       For        Management
1.4   Elect Director D. Scott Davis             For       For        Management
1.5   Elect Director Linnet F. Deily            For       For        Management
1.6   Elect Director Clive R. Hollick           For       For        Management
1.7   Elect Director James J. Howard            For       For        Management
1.8   Elect Director Bruce Karatz               For       For        Management
1.9   Elect Director Russell E. Palmer          For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Bradley T. Sheares         For       For        Management
1.12  Elect Director Eric K. Shinseki           For       For        Management
1.13  Elect Director John R. Stafford           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Compensation- Director Compensation       Against   Against    Shareholder
7     Claw-back of Payments under Restatements  Against   Against    Shareholder
8     Report on Public Welfare Initiative       Against   Against    Shareholder
9     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)


--------------------------------------------------------------------------------

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Matricaria       For       For        Management
1.2   Elect Director Christopher B. Begley      For       For        Management
1.3   Elect Director John C. Staley             For       For        Management
1.4   Elect Director Mark F. Wheeler            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Jones, Jr.        For       For        Management
1.2   Elect Director Frank A. D' Amelio         For       For        Management
1.3   Elect Director W. Roy Dunbar              For       For        Management
1.4   Elect Director Kurt J. Hilzinger          For       For        Management
1.5   Elect Director Michael B. McCallister     For       For        Management
1.6   Elect Director James J. O'Brien           For       For        Management
1.7   Elect Director W. Ann Reynolds            For       For        Management
1.8   Elect Director James O. Robbins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adopt/ Implement China Principles         Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.E. Martin               For       Withhold   Management
1.2   Elect  Director P. Nachtigal              For       For        Management
1.3   Elect  Director R.J. Swift                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   Against    Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Gunter Blobel              For       For        Management
1.3   Elect Director J. Michael Cook            For       For        Management
1.4   Elect Director Peter A. Georgescu         For       For        Management
1.5   Elect Director Alexandra A. Herzan        For       For        Management
1.6   Elect Director Henry W. Howell, Jr.       For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Townsend, III      For       For        Management
1.2   Elect Director John F. Turner             For       For        Management
1.3   Elect Director Alberto Weisser            For       For        Management
1.4   Elect Director John V. Faraci             For       For        Management
1.5   Elect Director Donald F. McHenry          For       For        Management
1.6   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Sustainable Forestry Report               Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. Jogn Greeniaus          For       For        Management
1.6   Elect Director Michael I. Roth            For       For        Management
1.7   Elect Director J. Phillip Samper          For       For        Management
1.8   Elect Director David M. Thomas            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: NOV 14, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Borelli          For       For        Management
1.2   Elect  Director Reginald K. Brack         For       For        Management
1.3   Elect  Director Jill M. Considine         For       For        Management
1.4   Elect  Director Richard A. Goldstein      For       For        Management
1.5   Elect  Director H. John Greeniaus         For       For        Management
1.6   Elect  Director Michael I. Roth           For       For        Management
1.7   Elect  Director J. Phillip Samper         For       For        Management
1.8   Elect  Director David M. Thomas           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Donna L. Dubinsky          For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.2   Elect Director Burl Osborne               For       For        Management
1.3   Elect Director Mary Beth Stone West       For       For        Management
1.4   Elect Director R. Gerald Turner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence S. Grafstein     For       For        Management
1.2   Elect  Director Mel S. Lavitt             For       For        Management
1.3   Elect  Director Timothy L. Main           For       For        Management
1.4   Elect  Director William D. Morean         For       For        Management
1.5   Elect  Director Lawrence J. Murphy        For       For        Management
1.6   Elect  Director Frank A. Newman           For       For        Management
1.7   Elect  Director Steven A. Raymund         For       For        Management
1.8   Elect  Director Thomas A. Sansone         For       For        Management
1.9   Elect  Director Kathleen A. Walters       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bills           For       For        Management
1.2   Elect Director Landon H. Rowland          For       For        Management
1.3   Elect Director Steven L. Scheid           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Liebhaber      For       For        Management
1.2   Elect  Director Casimir S. Skrzypczak     For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP.

Ticker:       JP             Security ID:  475070108
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director John M. Barth              For       For        Management
1.3   Elect Director Paul A. Brunner            For       For        Management
1.4   Elect Director Southwood J. Morcott       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Anthony F. Scarpa          For       For        Management
1.5   Elect Director Matthew H. Kamens          For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Ann N. Reese               For       For        Management
1.8   Elect Director Gerald C. Crotty           For       For        Management
1.9   Elect Director Lowell W. Robinson         For       For        Management
1.10  Elect Director Allen I. Questrom          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Karatz               For       For        Management
1.2   Elect Director Kenneth M. Jastrow, Ii     For       For        Management
1.3   Elect Director Melissa Lora               For       For        Management
1.4   Elect Director Michael G. Mccaffery       For       For        Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director James M. Jenness           For       For        Management
1.3   Elect Director L. Daniel Jorndt           For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Sustainability Report                     Against   Against    Shareholder


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia A. Earle            For       For        Management
1.2   Elect Director Martin C. Jischke          For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of An Office of the Board   Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis R. Beresford        For       For        Management
1.2   Elect Director Abelardo E. Bru            For       For        Management
1.3   Elect Director Thomas J. Falk             For       For        Management
1.4   Elect Director Mae C. Jemison, M.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Kinder          For       For        Management
1.2   Elect Director Edward H. Austin, Jr .     For       For        Management
1.3   Elect Director William J. Hybl            For       For        Management
1.4   Elect Director Ted A. Gardner             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earnest W. Deavenport      For       For        Management
1.2   Elect Director Elizabeth M. Greetham      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Levy               For       For        Management
1.2   Elect Director Jon D. Tompkins            For       For        Management
1.3   Elect Director Lida Urbanek               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Baker               For       For        Management
1.2   Elect Director Steven A. Burd             For       For        Management
1.3   Elect Director Kevin Mansell              For       For        Management
1.4   Elect Director Peter M. Sommerhauser      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director Don W. McGeorge            For       For        Management
1.3   Elect Director W. Rodney McMullen         For       For        Management
1.4   Elect Director Clyde R. Moore             For       For        Management
1.5   Elect Director Steven R. Rogel            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Opt Out of State's Control Share          For       For        Management
      Acquisition Law
6     Require Advance Notice for Shareholder    For       For        Management
      Proposals
7     Ratify Auditors                           For       For        Management
8     Report on Animal Welfare Standards        Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter A. Cohen             For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert B. Millard          For       Did Not    Management
                                                          Vote
1.3   Elect Director Arthur L. Simon            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       For        Management
1.4   Elect Director Wendy E. Lane              For       For        Management
1.5   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.6   Elect Director Arthur H. Rubenstein       For       For        Management
1.7   Elect Director Andrew G. Wallace, M.D.    For       For        Management
1.8   Elect Director M. Keith Weikel, Ph.D.     For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination Based on  Sexual
      Orientation


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Cruikshank       For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Henry Kaufman              For       For        Management
1.4   Elect Director John D. Macomber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Maples          For       For        Management
1.2   Elect Director Stephen R. Hardis          For       For        Management
1.3   Elect Director William R. Fields          For       For        Management
1.4   Elect Director Robert Holland, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gordon Gee              For       For        Management
1.2   Elect Director James L. Heskett           For       For        Management
1.3   Elect Director Allan R. Tessler           For       For        Management
1.4   Elect Director Abigail S. Wexner          For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director George W. Henderson, III   For       For        Management
1.3   Elect Director Eric G. Johnson            For       For        Management
1.4   Elect Director M. Leanne Lachman          For       For        Management
1.5   Elect Director Isaiah Tidwell             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Lothar Maier              For       For        Management
1.4   Elect  Director Leo T. McCarthy           For       For        Management
1.5   Elect  Director Richard M. Moley          For       For        Management
1.6   Elect  Director Thomas S. Volpe           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard W. Aronson         For       For        Management
1.2   Elect Director Daniel A. Carp             For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director Paul E. Tierney, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   Against    Shareholder
      Information
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie W. Dunham           For       For        Management
1.2   Elect Director Daniel K. Frierson         For       For        Management
1.3   Elect Director Richard W. Frost           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Stephen F. Page            For       For        Management
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific--RELATING TO THE BOARD   For       For        Management
      OF DIRECTORS
6     Report on Wood Procurement Policy         Against   Against    Shareholder


--------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennett          For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Emerson L. Brumback        For       For        Management
1.6   Elect Director Michael D. Buckley         For       For        Management
1.7   Elect Director T.J. Cunningham III        For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman, Ii     For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Taylor Behrens        For       For        Management
1.2   Elect Director Joseph F. Damico           For       For        Management
1.3   Elect Director John T. Schwieters         For       For        Management
1.4   Elect Director Richard C. Tuttle          For       For        Management
1.5   Elect Director M. Keith Weikel            For       For        Management
1.6   Elect Director Gail R. Wilensky           For       For        Management
1.7   Elect Director Thomas L. Young            For       For        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence P. Cazalot        For       For        Management
1.2   Elect Director David A. Daberko           For       For        Management
1.3   Elect Director William L. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Braddock        For       For        Management
1.2   Elect Director Floretta Dukes McKenzie    For       For        Management
1.3   Elect Director Lawrence M. Small          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie M. Baker, Jr.       For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Marc D. Oken               For       For        Management
1.4   Elect Director David A. Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

MASCO CORP.

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Denomme          For       For        Management
1.2   Elect Director Richard A. Manoogian       For       For        Management
1.3   Elect Director Mary Ann Van Lokeren       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Michael J. Dolan           For       For        Management
1.3   Elect Director Robert A. Eckert           For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Christopher A. Sinclair    For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director John L. Vogelstein         For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
5     Performance-Based                         Against   Against    Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bergman           For       For        Management
1.2   Elect Director Michael J. Byrd            For       For        Management
1.3   Elect Director Peter de Roeth             For       For        Management
1.4   Elect Director John F. Gifford            For       For        Management
1.5   Elect Director B. Kipling Hagopian        For       For        Management
1.6   Elect Director A.R. Frank Wazzan          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAY DEPARTMENT STORES CO., THE

Ticker:       MAY            Security ID:  577778103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Marsha J. Evans            For       For        Management
2.2   Elect Director David B. Rickard           For       For        Management
2.3   Elect Director Joyce M. Roche             For       For        Management
2.4   Elect Director R. Dean Wolfe              For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

MAYTAG CORP.

Ticker:       MYG            Security ID:  578592107
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

MAYTAG CORP.

Ticker:       MYG            Security ID:  578592107
Meeting Date: SEP 9, 2005    Meeting Type: Special
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director C. Edward Chaplin          For       For        Management
1.3   Elect Director David C. Clapp             For       For        Management
1.4   Elect Director Gary C. Dunton             For       For        Management
1.5   Elect Director Claire L. Gaudiani         For       For        Management
1.6   Elect Director Daniel P. Kearney          For       For        Management
1.7   Elect Director Laurence H. Meyer          For       For        Management
1.8   Elect Director Debra J. Perry             For       For        Management
1.9   Elect Director John A. Rolls              For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: NOV 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Ross              For       For        Management
1.2   Elect Director Kurt L. Schmoke            For       For        Management
1.3   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie L. Knowles           For       For        Management
1.2   Elect Director Jane E. Shaw               For       For        Management
1.3   Elect Director Richard F. Syron           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Kaiser            For       For        Management
1.2   Elect Director Richard B. Kelson          For       For        Management
1.3   Elect Director John A. Krol               For       For        Management
1.4   Elect Director John A. Luke, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Lewin          For       For        Management
1.2   Elect Director Charles M. Lillis          For       For        Management
1.3   Elect Director Edward H. Shortliffe,      For       For        Management
      M.D., Ph.D.
1.4   Elect Director David D. Stevens           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne T. Hockmeyer         For       For        Management
1.2   Elect Director David M. Mott              For       For        Management
1.3   Elect Director David Baltimore            For       For        Management
1.4   Elect Director M. James Barrett           For       For        Management
1.5   Elect Director James H. Cavanaugh         For       For        Management
1.6   Elect Director Barbara Hackman Franklin   For       For        Management
1.7   Elect Director Gordon S. Macklin          For       For        Management
1.8   Elect Director George M. Milne, Jr.       For       For        Management
1.9   Elect Director Elizabeth  H.S. Wyatt      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirley Ann Jackson, Ph.D. For       For        Management
1.2   Elect Director Denise M. O'Leary          For       For        Management
1.3   Elect Director Jean-Pierre Rosso          For       For        Management
1.4   Elect Director Jack W. Schuler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Cejas              For       For        Management
1.2   Elect Director Seward Prosser Mellon      For       For        Management
1.3   Elect Director Mark A. Nordenberg         For       For        Management
1.4   Elect Director W.E. Strickland, Jr.       For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Lawrence A. Bossidy        For       For        Management
1.3   Elect Director William G. Bowen, Ph.D.    For       For        Management
1.4   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.5   Elect Director William B. Harrison, Jr.   For       For        Management
1.6   Elect Director William N. Kelley, M.D.    For       For        Management
1.7   Elect Director Rochelle B. Lazarus        For       For        Management
1.8   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.9   Elect Director Anne M. Tatlock            For       For        Management
1.10  Elect Director Samuel O. Thier, M.D.      For       For        Management
1.11  Elect Director Wendell P. Weeks           For       For        Management
1.12  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Limit Executive Compensation              Against   Against    Shareholder
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt Animal Welfare Standards            Against   Against    Shareholder


--------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Lee              For       For        Management
1.2   Elect Director David J. Londoner          For       For        Management
1.3   Elect Director Philip A. Marineau         For       For        Management
1.4   Elect Director Charles D. Peebler, Jr.    For       For        Management
2     Employ Financial Advisor to Explore       Against   For        Shareholder
      Alternatives to Maximize Value


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Henrikson        For       For        Management
1.2   Elect Director John M. Keane              For       For        Management
1.3   Elect Director Hugh B. Price              For       For        Management
1.4   Elect Director Kenton J. Sicchitano       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl E. Case               For       For        Management
1.2   Elect Director Curt S. Culver             For       For        Management
1.3   Elect Director William A. McIntosh        For       For        Management
1.4   Elect Director Leslie M. Muma             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director James W. Bagley            For       For        Management
1.3   Elect Director Mercedes Johnson           For       For        Management
1.4   Elect Director Robert A. Lothrop          For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director William P. Weber           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Krehbiel, Jr.      For       For        Management
1.2   Elect Director Robert J. Potter           For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Donald G. Lubin            For       For        Management
1.5   Elect Director David L. Landsittel        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Stock Option Plan                 For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Hugh Grant                For       For        Management
1.2   Elect Director C. Steven McMillan         For       For        Management
1.3   Elect Director Robert J. Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Against    Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ewald Kist                 For       For        Management
1.2   Elect Director Henry A. McKinnell         For       For        Management
1.3   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       For        Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director George S. Dembroski        For       For        Management
1.3   Elect Director Clairborne P. Deming       For       For        Management
1.4   Elect Director Robert A. Hermes           For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J.H. Smith           For       For        Management
1.10  Elect Director Caroline G. Theus          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director Rodney L. Piatt            For       For        Management
1.8   Elect Director C.B. Todd                  For       For        Management
1.9   Elect Director Randall L. Vanderveen      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene M. Isenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director S.C. Lindner               For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director G.L. Shaheen               For       For        Management
1.9   Elect Director J.S. Thornton              For       For        Management
1.10  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Beauchamp       For       For        Management
1.2   Elect  Director Jeffery A. Smisek         For       For        Management
1.3   Elect  Director James D. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg L. Armstrong          For       For        Management
1.2   Elect Director David D. Harrison          For       For        Management
1.3   Elect Director Merrill A. Miller, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Nuti            For       For        Management
1.2   Elect Director James M. Ringler           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Mark Leslie                For       For        Management
1.7   Elect Director Nicholas C. Moore          For       For        Management
1.8   Elect Director Sachio Semmoto             For       For        Management
1.9   Elect Director George T. Sheheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Clarke           For       For        Management
1.2   Elect Director Elizabeth Cuthbert Millett For       For        Management
1.3   Elect Director Steven J. Strobel          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       Against   Against    Shareholder


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.M. Beavers, Jr.          For       For        Management
1.2   Elect Director B.P. Bickner               For       For        Management
1.3   Elect Director J.H. Birdsall, III         For       For        Management
1.4   Elect Director T.A. Donahoe               For       For        Management
1.5   Elect Director B.J. Gaines                For       For        Management
1.6   Elect Director R.A. Jean                  For       For        Management
1.7   Elect Director D.J. Keller                For       For        Management
1.8   Elect Director R.E. Martin                For       For        Management
1.9   Elect Director G.R. Nelson                For       For        Management
1.10  Elect Director J. Rau                     For       For        Management
1.11  Elect Director J.F. Riordan               For       For        Management
1.12  Elect Director R.M. Strobel               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Neale              For       For        Management
1.2   Elect Director Robert J. Welsh            For       For        Management
1.3   Elect Director Roger A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director Julie H. Edwards          For       For        Management
1.3   Elect  Director Marc E. Leland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against   For        Shareholder
      THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE
      OFFICER.


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel A. Carp             For       For        Management
1.2   Elect Director Steven F. Leer             For       For        Management
1.3   Elect Director Charles W. Moorman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane L. Burnham           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Charles A. Tribbett, III   For       For        Management
1.13  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Chain, Jr.         For       For        Management
1.2   Elect Director Vic Fazio                  For       For        Management
1.3   Elect Director Stephen E. Frank           For       For        Management
1.4   Elect Director Charles R. Larson          For       For        Management
1.5   Elect Director Richard B. Myers           For       For        Management
1.6   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Aiello              For       For        Management
1.2   Elect Director Fred Corrado               For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Claudine B. Malone         For       For        Management
1.5   Elect Director Jack L. Messman            For       For        Management
1.6   Elect Director Richard L. Nolan           For       For        Management
1.7   Elect Director Thomas G. Plaskett         For       For        Management
1.8   Elect Director John W. Poduska, Sr.       For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.2   Elect Director Harvey B. Grant            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Chu                 For       For        Management
1.2   Elect Director Harvey C. Jones            For       For        Management
1.3   Elect Director William J. Miller          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       For        Management
1.3   Elect Director John S. Chalsty            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irvin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director David I. Fuente            For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Myra M. Hart               For       For        Management
1.8   Elect Director W. Scott Hedrick           For       For        Management
1.9   Elect Director Michael J. Myers           For       For        Management
1.10  Elect Director Steve Odland               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

OFFICEMAX INC

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian C. Cornell           For       For        Management
1.2   Elect Director Monte R. Haymon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Act on Shareholder Resolutions that       Against   Against    Shareholder
      Receive Majority Support


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr     For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Pigott            For       For        Management
1.2   Elect Director Mark C. Pigott             For       For        Management
1.3   Elect Director William G. Reed, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director K. Dane Brooksher          For       For        Management
1.3   Elect Director Robert J. Darnall          For       For        Management
1.4   Elect Director Mary R. Henderson          For       For        Management
1.5   Elect Director N. Thomas Linebarger       For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director Richard L. Wambold         For       For        Management
1.8   Elect Director Norman H. Wesley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ulrich Haynes, Jr.         For       For        Management
1.2   Elect Director Edwin W. Martin, Jr.       For       For        Management
1.3   Elect Director Marcus Wilson              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald K. Grierson        For       For        Management
1.2   Elect  Director Oscar B. Marx, III        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Kassling       For       For        Management
1.2   Elect  Director Peter W. Likins           For       For        Management
1.3   Elect  Director Joseph M. Scaminace       For       For        Management
1.4   Elect  Director Wolfgang R. Schmitt       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director David J. S. Flaschen      For       For        Management
1.3   Elect  Director Phillip Horsley           For       For        Management
1.4   Elect  Director Grant M. Inman            For       For        Management
1.5   Elect  Director Jonathan J. Judge         For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Barry H. Beracha           For       For        Management
1.3   Elect Director John T. Cahill             For       For        Management
1.4   Elect Director Ira D. Hall                For       For        Management
1.5   Elect Director Thomas H. Kean             For       For        Management
1.6   Elect Director Susan D. Kronick           For       For        Management
1.7   Elect Director Blythe J. McGarvie         For       For        Management
1.8   Elect Director Margaret D. Moore          For       For        Management
1.9   Elect Director John A. Quelch             For       For        Management
1.10  Elect Director Rogelio Rebolledo          For       For        Management
1.11  Elect Director Clay G. Small              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Akers              For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Dina Dublon                For       For        Management
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.5   Elect Director Ray L. Hunt                For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Indra K. Nooyi             For       For        Management
1.9   Elect Director Steven S. Reinemund        For       For        Management
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management
1.11  Elect Director James J. Schiro            For       For        Management
1.12  Elect Director Franklin A. Thomas         For       For        Management
1.13  Elect Director Cynthia M. Trudell         For       For        Management
1.14  Elect Director Daniel Vasella             For       For        Management
1.15  Elect Director Michael D. White           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director Nicholas A. Lopardo        For       For        Management
1.4   Elect Director Alexis P. Michas           For       For        Management
1.5   Elect Director James C. Mullen            For       For        Management
1.6   Elect Director Vicki L. Sato              For       For        Management
1.7   Elect Director Gabriel Schmergel          For       For        Management
1.8   Elect Director Kenton J. Sicchitano       For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Mary S. Metz               For       For        Management
1.8   Elect Director Barbara L. Rambo           For       For        Management
1.9   Elect Director Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for an Independent Chairman       Against   Against    Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Krulak          For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director William J. Post            For       For        Management
1.4   Elect Director Martin H. Richenhagen      For       For        Management
1.5   Elect Director Jack E. Thompson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack E. Davis              For       For        Management
1.2   Elect Director Pamela Grant               For       For        Management
1.3   Elect Director Martha O. Hesse            For       For        Management
1.4   Elect Director William S. Jamieson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne Sutherland Fuchs      For       For        Management
1.2   Elect Director James H. Keyes             For       For        Management
1.3   Elect Director David L. Shedlarz          For       For        Management
1.4   Elect Director David B. Snow, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick R. Holley             For       For        Management
1.2   Elect Director Ian B. Davidson            For       For        Management
1.3   Elect Director Robin Josephs              For       For        Management
1.4   Elect Director John G. McDonald           For       For        Management
1.5   Elect Director Robert B. McLeod           For       For        Management
1.6   Elect Director John H. Scully             For       For        Management
1.7   Elect Director Stephen C. Tobias          For       For        Management
1.8   Elect Director Carl B. Webb               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Bailey              For       For        Management
1.2   Elect Director Richard Belluzzo           For       For        Management
1.3   Elect Director James Diller, Dr.          For       For        Management
1.4   Elect Director Michael Farese             For       For        Management
1.5   Elect Director Jonathan Judge             For       For        Management
1.6   Elect Director William Kurtz              For       For        Management
1.7   Elect Director Frank Marshall             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Chellgren              For       For        Management
1.2   Elect Director Mr. Clay                   For       For        Management
1.3   Elect Director Mr. Cooper                 For       For        Management
1.4   Elect Director Mr. Davidson               For       For        Management
1.5   Elect Director Ms. James                  For       For        Management
1.6   Elect Director Mr. Kelson                 For       For        Management
1.7   Elect Director Mr. Lindsay                For       For        Management
1.8   Elect Director Mr. Massaro                For       For        Management
1.9   Elect Director Mr. O'Brien                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Ms. Steffes                For       For        Management
1.13  Elect Director Mr. Strigl                 For       For        Management
1.14  Elect Director Mr. Thieke                 For       For        Management
1.15  Elect Director Mr. Usher                  For       For        Management
1.16  Elect Director Mr. Walls                  For       For        Management
1.17  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Bunch           For       For        Management
1.2   Elect Director Robert Ripp                For       For        Management
1.3   Elect Director Thomas J.Usher             For       For        Management
1.4   Elect Director David R. Whitwam           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Conway             For       For        Management
1.2   Elect Director E. Allen Deaver            For       For        Management
1.3   Elect Director James H. Miller            For       For        Management
1.4   Elect Director Susan M. Stalnecker        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management
1.4   Elect Director Dennis H. Reilley          For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Barry Griswell          For       For        Management
1.2   Elect Director Richard L Keyser           For       For        Management
1.3   Elect Director Arjun K. Mathrani          For       For        Management
1.4   Elect Director Elizabeth E. Tallett       For       For        Management
1.5   Elect Director Therese M. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. D. Frederick, Jr.       For       For        Management
1.2   Elect Director W. Steven Jones            For       For        Management
1.3   Elect Director Theresa M. Stone           For       For        Management
1.4   Elect Director Edwin B. Borden            For       For        Management
1.5   Elect Director James E. Bostic, Jr.       For       For        Management
1.6   Elect Director David L. Burner            For       For        Management
1.7   Elect Director Richard L. Daugherty       For       For        Management
1.8   Elect Director Harris E. DeLoach, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific--Elect Director by       For       For        Management
      Majority Vote
5     Improve Security at Nuclear Facilities    Against   Against    Shareholder


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       Did Not    Management
                                                          Vote
1.2   Elect Director Philip A. Laskawy          For       Did Not    Management
                                                          Vote
1.3   Elect Director Norman S. Matthews         For       Did Not    Management
                                                          Vote
1.4   Elect Director Bradley T. Sheares, Ph. D  For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       For        Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Conrad K. Harper          For       For        Management
2.2   Elect  Director Shirley Ann Jackson       For       For        Management
2.3   Elect  Director Thomas A. Renyi           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management
5     Review/Limit Executive Compensation       Against   Against    Shareholder


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Patrick J. O'Leary         For       For        Management
1.3   Elect Director Debra J. Kelly-Ennis       For       For        Management
1.4   Elect Director Bernard W. Reznicek        For       For        Management
1.5   Elect Director Alan E. Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       For        Management
1.2   Elect Director Diana Lady Dougan          For       For        Management
1.3   Elect Director Peter M. Sacerdote         For       For        Management
1.4   Elect Director Marc I. Stern              For       For        Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.3   Elect Director John B. Ziegler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Charles L. Biggs           For       For        Management
1.3   Elect Director R. David Hoover            For       For        Management
1.4   Elect Director Patrick J. Martin          For       For        Management
1.5   Elect Director Caroline Matthews          For       For        Management
1.6   Elect Director Wayne W. Murdy             For       For        Management
1.7   Elect Director Richard C. Notebaert       For       For        Management
1.8   Elect Director Frank P. Popoff            For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas S. Johnson          For       For        Management
1.2   Elect Director John C. Pope               For       For        Management
1.3   Elect Director Lionel H. Schipper, C.M.   For       For        Management
1.4   Elect Director Norman H. Wesley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Ronald E. Elmquist         For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Barrett         For       For        Management
1.2   Elect Director Vernon E. Clark            For       For        Management
1.3   Elect Director Ferdinand                  For       For        Management
      Colloredo-Mansfeld
1.4   Elect Director John M. Deutch             For       For        Management
1.5   Elect Director Frederic M. Poses          For       For        Management
1.6   Elect Director Michael C. Ruettgers       For       For        Management
1.7   Elect Director Ronald L. Skates           For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Linda G. Stuntz            For       For        Management
1.10  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George W. Bryan            For       For        Management
1.2   Elect Director Susan W. Matlock           For       For        Management
1.3   Elect Director Michael S. Stames          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Discrimination Based on Sexual   Against   Against    Shareholder
      Orientation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betty C. Alewine           For       For        Management
1.2   Elect Director Verne G. Istock            For       For        Management
1.3   Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.J. Carbone               For       For        Management
1.2   Elect Director C.M. Jones                 For       For        Management
1.3   Elect Director C.L. Shavers               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.J. Avery                 For       For        Management
1.2   Elect Director R.L. Gupta                 For       For        Management
1.3   Elect Director D.W. Haas                  For       For        Management
1.4   Elect Director T.W. Haas                  For       For        Management
1.5   Elect Director R.L. Keyser                For       For        Management
1.6   Elect Director R.J. Mills                 For       For        Management
1.7   Elect Director J.P. Montoya               For       For        Management
1.8   Elect Director S.O. Moose                 For       For        Management
1.9   Elect Director G.S. Omenn                 For       For        Management
1.10  Elect Director G.L. Rogers                For       For        Management
1.11  Elect Director R.H. Schmitz               For       For        Management
1.12  Elect Director G.M. Whitesides            For       For        Management
1.13  Elect Director M.C. Whittington           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Federick R. Lausen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L.S. Currie,         For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director Joshua Green III           For       For        Management
1.4   Elect Director William G. Reed, Jr        For       For        Management
1.5   Elect Director Paula Rosput Reynolds      For       For        Management
1.6   Elect Director Judith M. Runstad          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Executive Incentive Bonus Plan    For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
14    Company-Specific-Establishment of an      Against   Against    Shareholder
      Office of the Board
15    Adopt Policy to Identify and Label Food   Against   Against    Shareholder
      Products that Contain Genetically
      Engineered Ingredients
16    Issue Sustainability Report               Against   Against    Shareholder


--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Bonke              For       For        Management
1.2   Elect Director Alain Couder               For       For        Management
1.3   Elect Director Mario M. Rosati            For       For        Management
1.4   Elect Director A. Eugene Sapp, Jr.        For       For        Management
1.5   Elect Director Wayne Shortridge           For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Jure Sola                  For       For        Management
1.8   Elect Director Jacquelyn M. Ward          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Charles W. Coker           For       For        Management
1.4   Elect Director James S. Crown             For       For        Management
1.5   Elect Director Willie D. Davis            For       For        Management
1.6   Elect Director Laurette T. Koellner       For       For        Management
1.7   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.8   Elect Director Sir Ian Prosser            For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Richard L. Thomas          For       For        Management
1.11  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
5     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Colligan         For       For        Management
1.2   Elect Director C. Robert Kidder           For       For        Management
1.3   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.4   Elect Director Patricia F. Russo          For       For        Management
1.5   Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditor                            For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
5     Approve Omnibus Stock Plan                For       For        Management
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: FEB 2, 2006    Meeting Type: Special
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director William E. Kassling        For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director William C. Crowley         For       For        Management
1.3   Elect Director Alan J. Lacy               For       For        Management
1.4   Elect Director Edward S. Lampert          For       For        Management
1.5   Elect Director Aylwin B. Lewis            For       For        Management
1.6   Elect Director Steven T. Mnuchin          For       For        Management
1.7   Elect Director Richard C. Perry           For       For        Management
1.8   Elect Director Ann N. Reese               For       For        Management
1.9   Elect Director Thomas J. Tisch            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Donald E. Felsinger        For       For        Management
1.3   Elect Director William D. Jones           For       For        Management
1.4   Elect Director William G. Ouchi, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director A.F.     For       For        Management
      ANTON
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropt                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditor                            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer, III     For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert, III   For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Hasler          For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Richard A. D'Amore         For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Heinz Fridrich             For       For        Management
1.6   Elect Director William R. Graber          For       For        Management
1.7   Elect Director Dr. Paul R. Low            For       For        Management
1.8   Elect Director C. Wesley M. Scott         For       For        Management
1.9   Elect Director Cyril Yansouni             For       For        Management
2     Approve Reverse Stock Split               For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director Donald M. James            For       For        Management
1.6   Elect Director Zack T. Pate               For       For        Management
1.7   Elect Director J. Neal Purcell            For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director Gary C. Kelly              For       For        Management
1.3   Elect Director John T. Montford           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Louis E. Caldera           For       For        Management
1.6   Elect Director Nancy B. Loeffler          For       For        Management
1.7   Elect Director David W. Biegler           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   Against    Shareholder


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eileen S. Kraus            For       For        Management
1.2   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Robert C. Nakasone         For       For        Management
1.3   Elect Director Ronald L. Sargent          For       For        Management
1.4   Elect Director Stephen F. Schuckenbrock   For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director James G. Shennan, Jr       For       For        Management
1.3   Elect Director Myron E. Ullman, III       For       For        Management
1.4   Elect Director Craig E. Weatherup         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Javier G. Teruel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Heyer            For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Jean-Marc Chapus           For       For        Management
1.4   Elect Director Bruce W. Duncan            For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Daniel W. Yih              For       For        Management
1.10  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Goldstein               For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director R. Sergel                  For       For        Management
1.10  Elect Director R. Skates                  For       For        Management
1.11  Elect Director G. Summe                   For       For        Management
1.12  Elect Director D. Walsh                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Stephen P. Macmillan       For       For        Management
1.6   Elect Director William U. Parfet          For       For        Management
1.7   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director Robert J. Fisher           For       For        Management
1.6   Elect Director Michael E. Lehman          For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder
4     Approve Terms of Existing Poison Pill     Against   Against    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYSTEMS INC.

Ticker:       SDS            Security ID:  867363103
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3.1   Elect Director Gregory Bentley            For       For        Management
3.2   Elect Director Michael C. Brooks          For       For        Management
3.3   Elect Director Cristobal Conde            For       For        Management
3.4   Elect Director Ramon de Oliveira          For       For        Management
3.5   Elect Director Henry C. Duques            For       For        Management
3.6   Elect Director Albert A. Eisenstat        For       For        Management
3.7   Elect Director Bernard Goldstein          For       For        Management
3.8   Elect Director Janet Brutschea Haugen     For       For        Management
3.9   Elect Director Robert E. King             For       For        Management
3.10  Elect Director James L. Mann              For       For        Management
3.11  Elect Director Malcolm I. Ruddock         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. G. Kaiser               For       For        Management
1.7   Elect Director R. A. Pew                  For       For        Management
1.8   Elect Director G. J. Ratcliffe            For       For        Management
1.9   Elect Director J. W. Rowe                 For       For        Management
1.10  Elect Director J. K. Wulff                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Alston D. Correll          For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director E. Neville Isdell          For       For        Management
1.5   Elect Director G. Gilmer Minor, III       For       For        Management
1.6   Elect Director Thomas M. Garrott          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Irwin Cohen                For       For        Management
2     Elect Director Ronald E. Daly             For       For        Management
3     Elect Director Lawrence A. Del Santo      For       For        Management
4     Elect Director Susan E. Engel             For       For        Management
5     Elect Director Philip L. Francis          For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 30, 2006   Meeting Type: Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Bloom              For       For        Management
1.2   Elect Director Michael Brown              For       For        Management
1.3   Elect Director William T. Coleman         For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director David Roux                 For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director V. Paul Unruh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Chrenc           For       For        Management
1.2   Elect Director Salvatore Iannuzzi         For       For        Management
1.3   Elect Director J. Michael Lawrie          For       For        Management
1.4   Elect Director George Samenuk             For       For        Management
1.5   Elect Director Melvin A. Yellin           For       For        Management
1.6   Elect Director Timothy T. Yates           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Y. Bradley         For       For        Management
1.2   Elect Director Frank W. Brumley           For       For        Management
1.3   Elect Director Elizabeth W. Camp          For       For        Management
1.4   Elect Director T. Michael Goodrich        For       For        Management
1.5   Elect Director John P. Illges, III        For       For        Management
1.6   Elect Director J. Neal Purcell            For       For        Management
1.7   Elect Director William B. Turner, Jr.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith B. Craven          For       For        Management
1.2   Elect  Director Richard G. Merrill        For       For        Management
1.3   Elect  Director Phyllis S. Sewell         For       For        Management
1.4   Elect  Director Richard G. Tilghman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Stock/Cash Award to Executive     For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director George A. Roche            For       For        Management
1.7   Elect Director Brian C. Rogers            For       For        Management
1.8   Elect Director Dr. Alfred Sommer          For       For        Management
1.9   Elect Director Dwight S. Taylor           For       For        Management
1.10  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       For        Management
1.2   Elect Director George W. Tamke            For       For        Management
1.3   Elect Director Solomon D. Trujillo        For       For        Management
1.4   Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Political Contributions/Activities Against   Against    Shareholder


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara L. Baldwin            For       For        Management
1.2   Elect Director Luis Guinot, Jr.           For       For        Management
1.3   Elect Director Sherrill W. Hudson         For       For        Management
1.4   Elect Director Loretta A. Penn            For       For        Management
1.5   Elect Director William P. Sovey           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pauline Lo Alker          For       For        Management
1.2   Elect  Director A. Gary Ames              For       For        Management
1.3   Elect  Director Gerry B. Cameron          For       For        Management
1.4   Elect  Director David N. Campbell         For       For        Management
1.5   Elect  Director Frank C. Gill             For       For        Management
1.6   Elect  Director Merrill A. McPeak         For       For        Management
1.7   Elect  Director Robin L. Washington       For       For        Management
1.8   Elect  Director Richard H. Wills          For       For        Management
1.9   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bo Hedfors                 For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director James T. Hackett           For       For        Management
1.3   Elect Director Arthur Temple, III         For       For        Management
1.4   Elect Director Larry E. Temple            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director Brenda J. Gaines           For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
1.4   Elect Director Edward A. Kangas           For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Floyd D. Loop              For       For        Management
1.7   Elect Director Richard R. Pettingill      For       For        Management
1.8   Elect Director James A. Unruh             For       For        Management
1.9   Elect Director J. McDonald Williams       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.R. Adams                 For       For        Management
1.2   Elect Director D.L. Boren                 For       For        Management
1.3   Elect Director D.A. Carp                  For       For        Management
1.4   Elect Director C.S. Cox                   For       For        Management
1.5   Elect Director T.J. Engibous              For       For        Management
1.6   Elect Director G.W. Fronterhouse          For       For        Management
1.7   Elect Director D.R. Goode                 For       For        Management
1.8   Elect Director P.H. Patsley               For       For        Management
1.9   Elect Director W.R. Sanders               For       For        Management
1.10  Elect Director R.J. Simmons               For       For        Management
1.11  Elect Director R.K. Templeton             For       For        Management
1.12  Elect Director C.T. Whitman               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis B. Campbell          For       For        Management
1.2   Elect Director Lawrence K. Fish           For       For        Management
1.3   Elect Director Joe T. Ford                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Manning           For       For        Management
1.2   Elect Director Jim P. Manzi               For       For        Management
1.3   Elect Director Elaine S. Ullian           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Kowalski        For       For        Management
1.2   Elect Director Rose Marie Bravo           For       For        Management
1.3   Elect Director William R. Chaney          For       For        Management
1.4   Elect Director Samuel L. Hayes, III       For       For        Management
1.5   Elect Director Abby F. Kohnstamm          For       For        Management
1.6   Elect Director Charles K. Marquis         For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director James E. Quinn             For       For        Management
1.9   Elect Director William A. Shutzer         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director Gary L. Crittenden         For       For        Management
1.4   Elect Director Gail Deegan                For       For        Management
1.5   Elect Director Dennis F. Hightower        For       For        Management
1.6   Elect Director Amy B. Lane                For       For        Management
1.7   Elect Director Richard G. Lesser          For       For        Management
1.8   Elect Director John F. O'Brien            For       For        Management
1.9   Elect Director Robert F. Shapiro          For       For        Management
1.10  Elect Director Willow B. Shire            For       For        Management
1.11  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Boren             For       For        Management
1.2   Elect Director M. Jane Buchan             For       For        Management
1.3   Elect Director Robert W. Ingram           For       For        Management
1.4   Elect Director Harold T. McCormick        For       For        Management
1.5   Elect Director Paul J. Zucconi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt/Amend Board Diversity Policy        Against   Against    Shareholder


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor E. Grijalva        For       For        Management
1.2   Elect  Director Arthur Lindenauer         For       For        Management
1.3   Elect  Director Kristian Siem             For       For        Management
2     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis J. FitzSimons       For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Robert S. Morrison         For       For        Management
1.4   Elect Director William Stinehart, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   Elect  Director Dennis C. Blair           For       For        Management
2.2   Elect  Director Edward D. Breen           For       For        Management
2.3   Elect  Director Brian Duperreault         For       For        Management
2.4   Elect  Director Bruce S. Gordon           For       For        Management
2.5   Elect  Director Rajiv L. Gupta            For       For        Management
2.6   Elect  Director John A. Krol              For       For        Management
2.7   Elect  Director Mackey J. Mcdonald        For       For        Management
2.8   Elect  Director H. Carl Mccall            For       For        Management
2.9   Elect  Director Brendan R. O'Neill        For       For        Management
2.10  Elect  Director Sandra S. Wijnberg        For       For        Management
2.11  Elect  Director Jerome B. York            For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       For        Management
1.3   Elect Director Richard L. Bond            For       For        Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       For        Management
1.9   Elect Director Barbara A. Tyson           For       For        Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Coors             For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jr. Richard K. Davidson    For       For        Management
1.2   Elect Director Erroll B. Davis            For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Steven R. Rogel            For       For        Management
1.9   Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder
5     Provide for an Independent Chairman       Against   Against    Shareholder


--------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall J. Hogan           For       For        Management
1.2   Elect Director Edwin A. Huston            For       For        Management
1.3   Elect Director Leslie F. Kenne            For       For        Management
1.4   Elect Director Joseph W. McGrath          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Beystehner         For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director James P. Kelly             For       For        Management
1.7   Elect Director Ann M. Livermore           For       For        Management
1.8   Elect Director Gary E. MacDougal          For       For        Management
1.9   Elect Director Victor A. Pelson           For       For        Management
1.10  Elect Director John W. Thompson           For       For        Management
1.11  Elect Director Carol B. Tome              For       For        Management
1.12  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw, III         For       For        Management
1.9   Elect Director Frank P. Popoff, III       For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director H.A. Wagner                For       For        Management
1.13  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Report on Foreign Sales of Military       Against   Against    Shareholder
      Products


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jerrold Perenchio       For       For        Management
1.2   Elect Director Anthony Cassara            For       For        Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director Michael O. Johnson         For       For        Management
1.6   Elect Director John G. Perenchio          For       For        Management
1.7   Elect Director Ray Rodriguez              For       For        Management
1.8   Elect Director McHenry T. Tichenor, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle Guthrie           For       For        Management
1.2   Elect Director Roger H. Moore             For       For        Management
1.3   Elect Director Edward A. Mueller          For       For        Management
1.4   Elect Director William A. Roper, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hurst            For       For        Management
1.2   Elect Director W. Alan McCollough         For       For        Management
1.3   Elect Director M. Rust Sharp              For       For        Management
1.4   Elect Director Raymond G. Viault          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA.B          Security ID:  92553P201
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Abrams           For       For        Management
1.2   Elect Director Philippe P. Dauman         For       For        Management
1.3   Elect Director Thomas E. Dooley           For       For        Management
1.4   Elect Director Thomas E. Freston          For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director Alan C. Greenberg          For       For        Management
1.7   Elect Director Robert K. Kraft            For       For        Management
1.8   Elect Director Charles E. Phillips, Jr.   For       For        Management
1.9   Elect Director Shari Redstone             For       For        Management
1.10  Elect Director Sumner M. Redstone         For       For        Management
1.11  Elect Director Frederic V. Salerno        For       For        Management
1.12  Elect Director William Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Roth                For       For        Management
1.2   Elect Director Michael D. Fascitelli      For       For        Management
1.3   Elect Director Russell B. Wright, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orin R. Smith              For       For        Management
1.2   Elect Director Philip W. Farmer           For       For        Management
1.3   Elect Director H. Allen Franklin          For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director V. Ann Hailey              For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Richard L. Keyser          For       For        Management
1.7   Elect Director Stuart L. Levenick         For       For        Management
1.8   Elect Director John W. Mccarter, Jr.      For       For        Management
1.9   Elect Director Neil S. Novich             For       For        Management
1.10  Elect Director Michael J. Roberts         For       For        Management
1.11  Elect Director Gary L. Rogers             For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Goodwin, Jr.    For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert A. Ingram           For       Did Not    Management
                                                          Vote
1.3   Elect Director Mackey J. McDonald         For       Did Not    Management
                                                          Vote
1.4   Elect Director Lanty L. Smith             For       Did Not    Management
                                                          Vote
1.5   Elect Director Ruth G. Shaw               For       Did Not    Management
                                                          Vote
1.6   Elect Director Ernest S. Rady             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Submit Severance Agreement (Change in     Against   Did Not    Shareholder
      Control) to shareholder Vote                        Vote
4     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
5     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
6     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director David Y. Schwartz          For       For        Management
1.8   Elect Director John B. Schwemm            For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Fred H. Langhammer         For       For        Management
1.6   Elect Director Aylin B. Lewis             For       For        Management
1.7   Elect Director Monica C. Lozano           For       For        Management
1.8   Elect Director Robert W. Matschullat      For       For        Management
1.9   Elect Director George J. Mitchell         For       For        Management
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management
1.11  Elect Director John E. Pepper, Jr.        For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director Gary L. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Shareholder           Against   For        Shareholder
      Miscellaneous
4     Report on Vendor Standards in China       Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry K. Killinger         For       For        Management
1.2   Elect Director Thomas C. Leppert          For       For        Management
1.3   Elect Director Charles M. Lillis          For       For        Management
1.4   Elect Director Michael K. Murphy          For       For        Management
1.5   Elect Director Orin C. Smith              For       For        Management
1.6   Elect Director Regina Montoya             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Frank M. Clark, Jr.        For       For        Management
1.3   Elect Director Thomas I. Morgan           For       For        Management
1.4   Elect Director John C. Pope               For       For        Management
1.5   Elect Director W. Robert Reum             For       For        Management
1.6   Elect Director Steven G. Rothmeier        For       For        Management
1.7   Elect Director David P. Steiner           For       For        Management
1.8   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Keubler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Michelson             For       For        Management
1.2   Elect Director Ronald R. Taylor           For       For        Management
1.3   Elect Director Andrew L. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       For        Management
1.2   Elect  Director William E. Macaulay       For       For        Management
1.3   Elect  Director David J. Butters          For       For        Management
1.4   Elect  Director Robert B. Millard         For       For        Management
1.5   Elect  Director Bernard J. Duroc-Danner   For       For        Management
1.6   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.7   Elect  Director Sheldon B. Lubar          For       For        Management
1.8   Elect  Director Robert A. Rayne           For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE WEATHERFORD INTERNATIONAL For       For        Management
      LTD. 2006 OMNIBUS INCENTIVE PLAN.
4     APPROVAL OF AN INCREASE IN THE COMPANY S  For       For        Management
      AUTHORIZED SHARE CAPITAL FROM
      $510,000,000, CONSISTING OF 500,000,000
      COMMON SHARES AND 10,000,000 PREFERENCE
      SHARES, TO $1,010,000,000, BY THE
      CREATION OF 500,000,000 ADDITIONAL COMMON
      SHARES.


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director Larry C. Glasscock         For       For        Management
1.4   Elect Director Julie A. Hill              For       For        Management
1.5   Elect Director Ramiro G. Peru             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       For        Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James V. Pickett           For       For        Management
1.2   Elect Director Thomas F. Keller           For       For        Management
1.3   Elect Director David P. Lauer             For       For        Management
1.4   Elect Director James F. Millar            For       For        Management
1.5   Elect Director Peter H. Rothschild        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Label Genetically Modified Organisms      Against   Against    Shareholder
4     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irl F. Engelhardt          For       For        Management
1.2   Elect Director William R. Granberry       For       For        Management
1.3   Elect Director William E. Green           For       For        Management
1.4   Elect Director W.R. Howell                For       For        Management
1.5   Elect Director George A. Lorch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bard               For       For        Management
1.2   Elect Director Howard B. Bernick          For       For        Management
1.3   Elect Director Melinda R. Rich            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Authorize a New Class of Common Stock     For       Against    Management
4     Company Specific/Increase the Class B     For       Against    Management
      Common Stock Automatic Conversion
5     Company Specific/Automatic Conversion of  For       Against    Management
      Class B Common Stock
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Essner              For       For        Management
1.2   Elect Director John D. Feerick            For       For        Management
1.3   Elect Director Frances D. Fergusson,      For       For        Management
      Ph.D.
1.4   Elect Director Victor F. Ganzi            For       For        Management
1.5   Elect Director Robert Langer              For       For        Management
1.6   Elect Director John P. Mascotte           For       For        Management
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director Ivan G. Seidenberg         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director John R. Torell, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Report on Product Availability in Canada  Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal welfare Policy           Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Dr. Margaret R. Preska     For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Richard J. Harrington      For       For        Management
1.3   Elect Director William Curt Hunter        For       For        Management
1.4   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.5   Elect Director Hilmar Kopper              For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director J. Michael Patterson       For       For        Management
1.8   Elect Director Richard W. Sevcik          For       For        Management
1.9   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale R. Comey             For       For        Management
1.2   Elect  Director Brian M. O'Hara           For       For        Management
1.3   Elect  Director John T. Thornton          For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Kevil           For       For        Management
1.2   Elect Director Herbert D. Simons          For       For        Management
1.3   Elect Director Vaughn O. Vennerberg, II   For       For        Management
1.4   Elect Director Lane G. Collins            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
1.12  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Diversity Report                Against   Against    Shareholder
4     Implement MacBride Principles             Against   Against    Shareholder
5     Label Genetically Modified Organisms      Against   Against    Shareholder
      (GMO)
6     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart M. Essig            For       For        Management
1.2   Elect Director Augustus A. White, III,    For       For        Management
      M.D., Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.D. Cash                  For       For        Management
1.2   Elect Director Patricia Frobes            For       For        Management
1.3   Elect Director J. David Heaney            For       For        Management
1.4   Elect Director Harris H. Simmons          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management




=================== MASSMUTUAL SELECT LARGE CAP GROWTH FUND ====================


ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Atieh          For       For        Management
1.2   Elect  Director Mary A. Cirillo           For       For        Management
1.3   Elect  Director Bruce L. Crockett         For       For        Management
1.4   Elect  Director Thomas J. Neff            For       For        Management
1.5   Elect  Director Gary M. Stuart            For       For        Management
2     APPROVAL OF AMENDMENT TO ACE LIMITED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector de J. Ruiz          For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Robert B. Palmer           For       For        Management
1.6   Elect Director Leonard M. Silverman       For       For        Management
1.7   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2005 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2005
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2005
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2005
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
5     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS OF     For       For        Management
      PHIL GEIER
7     ELECTION TO THE BOARD OF DIRECTORS OF     For       Against    Management
      PAUL POLMAN
8     ELECTION TO THE BOARD OF DIRECTORS OF JOE For       For        Management
      WELLER
9     APPROVAL OF SHARE CANCELLATION            For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       For        Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   Against    Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director James A. Lash              For       For        Management
1.8   Elect Director James F. McCall            For       For        Management
1.9   Elect Director J. Larry Nichols           For       For        Management
1.10  Elect Director H. John Riley, Jr.         For       For        Management
1.11  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Harris Diamond             For       For        Management
1.3   Elect Director C.A. Lance Piccolo         For       For        Management
1.4   Elect Director Michael D. Ware            For       For        Management
2     Report Policies For Political             Against   Against    Shareholder
      Contributions


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Galloway             For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director Leonard S. Coleman        For       For        Management
1.3   Elect  Director Gary M. Kusin             For       For        Management
1.4   Elect  Director Gregory B. Maffei         For       For        Management
1.5   Elect  Director Timothy Mott              For       For        Management
1.6   Elect  Director Vivek Paul                For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Harmon E. Burns            For       For        Management
1.3   Elect Director Charles Crocker            For       For        Management
1.4   Elect Director Joseph R. Hardiman         For       For        Management
1.5   Elect Director Robert D. Joffe            For       For        Management
1.6   Elect Director Charles B. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Did Not    Management
                                                          Vote
1.2   Elect Director William M. Burns           For       Did Not    Management
                                                          Vote
1.3   Elect Director Erich Hunziker             For       Did Not    Management
                                                          Vote
1.4   Elect Director Jonathan K.C. Knowles      For       Did Not    Management
                                                          Vote
1.5   Elect Director Arthur D. Levinson         For       Did Not    Management
                                                          Vote
1.6   Elect Director Debra L. Reed              For       Did Not    Management
                                                          Vote
1.7   Elect Director Charles A. Sanders         For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Cason           For       For        Management
1.2   Elect  Director Jon A. Marshall           For       For        Management
1.3   Elect  Director Carroll W. Suggs          For       For        Management
2     AMEND THE COMPANY S AMENDED AND RESTATED  For       For        Management
      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
3     AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO INCREASE THE COMPANY S
      FLEXIBILITY IN REPURCHASING ITS SHARES.
4     AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO DELETE OBSOLETE PROVISIONS
      RELATING TO KUWAIT PETROLEUM CORPORATION
      AND ITS AFFILIATES.
5     AMEND THE EXISTING MEMORANDUM OF          For       For        Management
      ASSOCIATION AND THE EXISTING ARTICLES OF
      ASSOCIATION TO CLARIFY, UPDATE AND MAKE
      MINOR CHANGES TO CERTAIN PROVISIONS.
6     AMEND AND RESTATE THE EXISTING MEMORANDUM For       For        Management
      OF ASSOCIATION AND THE EXISTING ARTICLES
      OF ASSOCIATION TO INCORPORATE ALL
      PREVIOUS AMENDMENTS THERETO.
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Michael Moritz             For       For        Management
1.9   Elect Director Paul S. Otellini           For       For        Management
1.10  Elect Director K. Ram Shriram             For       For        Management
1.11  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Company-Specific-Recapitalization Plan    Against   For        Shareholder


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan M. Bennett            For       For        Management
1.2   Elect Director James R. Boyd              For       For        Management
1.3   Elect Director Robert  L. Crandall        For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director S.Malcolm Gillis           For       For        Management
1.6   Elect Director W.R. Howell                For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director David J. Lesar             For       For        Management
1.9   Elect Director J.Landis Martin            For       For        Management
1.10  Elect Director Jay A. Precourt            For       For        Management
1.11  Elect Director Debra L. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives
5     Review Human Rights Standards             Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Kriens               For       For        Management
1.2   Elect Director Stratton Sclavos           For       For        Management
1.3   Elect Director William R. Stensrud        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Weidner         For       For        Management
1.2   Elect Director Michael A. Leven           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Stephen F. Page            For       For        Management
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific--RELATING TO THE BOARD   For       For        Management
      OF DIRECTORS
6     Report on Wood Procurement Policy         Against   Against    Shareholder


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       For        Management
1.2   Elect  Director Weili Dai                 For       For        Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO FIX THEIR
      REMUNERATION FOR THE 2007 FISCAL YEAR
      ENDING JANUARY 27, 2007.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


--------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: NOV 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Lewin          For       For        Management
1.2   Elect Director Charles M. Lillis          For       For        Management
1.3   Elect Director Edward H. Shortliffe,      For       For        Management
      M.D., Ph.D.
1.4   Elect Director David D. Stevens           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene M. Isenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Mark Leslie                For       For        Management
1.7   Elect Director Nicholas C. Moore          For       For        Management
1.8   Elect Director Sachio Semmoto             For       For        Management
1.9   Elect Director George T. Sheheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane L. Burnham           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Charles A. Tribbett, III   For       For        Management
1.13  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Scott D. Cook              For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director W. James McNerney, Jr.     For       For        Management
1.5   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Report on Animal Welfare Policy           Against   Against    Shareholder
6     Seek Sale of Company/Assets               Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       Withhold   Management
1.2   Elect Director Diana Lady Dougan          For       Withhold   Management
1.3   Elect Director Peter M. Sacerdote         For       Withhold   Management
1.4   Elect Director Marc I. Stern              For       Withhold   Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       For        Management
1.2   Elect Director George W. Tamke            For       For        Management
1.3   Elect Director Solomon D. Trujillo        For       For        Management
1.4   Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Political Contributions/Activities Against   Against    Shareholder


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AND THE
      CONSOLIDATED STATEMENTS OF INCOME
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2004
3     TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS
4     TO ELECT ELI HURVITZ TO SERVE FOR AN      For       For        Management
      ADDITIONAL THREE-YEAR TERM
5     TO ELECT RUTH CHESHIN TO SERVE FOR AN     For       For        Management
      ADDITIONAL THREE-YEAR TERM
6     TO ELECT PROF. MICHAEL SELA TO SERVE FOR  For       For        Management
      AN ADDITIONAL THREE-YEAR TERM
7     TO ELECT HAROLD SNYDER TO SERVE FOR AN    For       For        Management
      ADDITIONAL THREE-YEAR TERM
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY
9     TO APPROVE THE COMPANY S 2005 OMNIBUS     For       For        Management
      LONG-TERM SHARE INCENTIVE PLAN
10    TO APPROVE AN AMENDMENT TO PROVISIONS OF  For       For        Management
      THE COMPANY S ARTICLES RELATING TO THE
      INDEMNIFICATION OF DIRECTORS AND OFFICERS
11    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES THAT WOULD INCREASE THE
      REGISTERED SHARE CAPITAL OF THE COMPANY
12    TO APPOINT KESSELMAN & KESSELMAN, A       For       For        Management
      MEMBER OF PRICEWATERHOUSECOOPERS
      INTERNATIONAL LTD., AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO DETERMINE THEIR COMPENSATION


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       For        Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF ORDINARY       For       For        Management
      SHARES OF TEVA, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED JULY 25, 2005,
      BY AND AMONG IVAX CORPORATION, TEVA AND
      TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,
      IVORY ACQUISITION SUB, INC. AND IVORY
      ACQUISITION SUB II


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL REPORT, GROUP AND PARENT COMPANY   For       Did Not    Management
      ACCOUNTS FOR FINANCIAL YEAR 2005 REPORTS            Vote
      OF THE GROUP AND STATUTORY AUDITORS
2     APPROPRIATION OF RETAINED EARNINGS        For       Did Not    Management
      DIVIDEND FOR FINANCIAL YEAR 2005                    Vote
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS AND THE GROUP EXECUTIVE BOARD             Vote
4     RE-ELECTION OF BOARD MEMBER: ROLF A.      For       Did Not    Management
      MEYER                                               Vote
5     RE-ELECTION OF BOARD MEMBER: ERNESTO      For       Did Not    Management
      BERTARELLI                                          Vote
6     ELECTION OF NEW BOARD MEMBER: GABRIELLE   For       Did Not    Management
      KAUFMANN-KOHLER                                     Vote
7     ELECTION OF NEW BOARD MEMBER: JOERG WOLLE For       Did Not    Management
                                                          Vote
8     ELECTION OF THE GROUP AND STATUTORY       For       Did Not    Management
      AUDITORS                                            Vote
9     ELECTION OF THE SPECIAL AUDITORS          For       Did Not    Management
                                                          Vote
10    CANCELLATION OF SHARES REPURCHASED UNDER  For       Did Not    Management
      THE 2005/2006 SHARE BUYBACK PROGRAM                 Vote
11    APPROVAL OF NEW SHARE BUYBACK PROGRAM FOR For       Did Not    Management
      2006/2007                                           Vote
12    ONE-TIME PAYOUT IN THE FORM OF A PAR      For       Did Not    Management
      VALUE REPAYMENT                                     Vote
13    SHARE SPLIT                               For       Did Not    Management
                                                          Vote
14    AMENDMENTS TO ARTICLE 4 PARA. 1 AND       For       Did Not    Management
      ARTICLE 4A OF THE ARTICLES OF ASSOCIATION           Vote
15    REDUCTION OF THE THRESHOLD VALUE FOR      For       Did Not    Management
      AGENDA ITEM REQUESTS (ARTICLE 12 PARA. 1            Vote
      OF THE ARTICLES OF ASSOCIATION)
16    CREATION OF CONDITIONAL CAPITAL, APPROVAL For       Did Not    Management
      OF ARTICLE 4A PARA. 2 OF THE ARTICLES OF            Vote
      ASSOCIATION


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director David Y. Schwartz          For       For        Management
1.8   Elect Director John B. Schwemm            For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director Larry C. Glasscock         For       For        Management
1.4   Elect Director Julie A. Hill              For       For        Management
1.5   Elect Director Ramiro G. Peru             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 6, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Report on Toxic Substances                Against   Against    Shareholder
6     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bard               For       For        Management
1.2   Elect Director Howard B. Bernick          For       For        Management
1.3   Elect Director Melinda R. Rich            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Authorize a New Class of Common Stock     For       Against    Management
4     Company Specific/Increase the Class B     For       Against    Management
      Common Stock Automatic Conversion
5     Company Specific/Automatic Conversion of  For       Against    Management
      Class B Common Stock
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management




==================== MASSMUTUAL SELECT LARGE CAP VALUE FUND ====================


ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Peter R. Dolan             For       For        Management
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.8   Elect Director Jan Leschly                For       For        Management
1.9   Elect Director Ricahrd A. McGinn          For       Withhold   Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
      Expenses for Certain
      Shareholder-Nominated Director Candidates


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: A
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect M. Bernard Aidinoff                 For       For        Management
1.02  Elect  Chia Pei-Yuan                      For       For        Management
1.03  Elect Marshall A. Cohen                   For       For        Management
1.04  Elect William S. Cohen                    For       For        Management
1.05  Elect Martin S. Feldstein                 For       For        Management
1.06  Elect Ellen V. Futter                     For       For        Management
1.07  Elect Stephen L. Hammerman                For       For        Management
1.08  Elect Carla A. Hills                      For       For        Management
1.09  Elect Richard C. Holbrooke                For       For        Management
1.10  Elect Donald P. Kanak                     For       For        Management
1.11  Elect George L. Miles Jr.                 For       For        Management
1.12  Elect Morris W Offit                      For       For        Management
1.13  Elect Martin J. Sullivan                  For       For        Management
1.14  Elect Edmund Tse Sze-Wing                 For       For        Management
1.15  Elect Frank G. Zarb                       For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira D. Hall                For       For        Management
1.2   Elect Director Jeffrey Noddle             For       For        Management
1.3   Elect Director Richard F. Powers, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2005   Meeting Type: A
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Charles M. Elson                    For       For        Management
1.02  Elect Sue E. Gove                         For       For        Management
1.03  Elect Earl G. Graves Jr.                  For       For        Management
1.04  Elect N. Gerry House                      For       For        Management
1.05  Elect J.R. Hyde III                       For       For        Management
1.06  Elect Edward S. Lampert                   For       For        Management
1.07  Elect W. Andrew McKenna                   For       For        Management
1.08  Elect William C. Rhodes                   For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Stanley C. Gault           For       For        Management
1.4   Elect Director Fred Hassan                For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Maria Elena Lagomasino     For       For        Management
1.7   Elect Director Ann S. Moore               For       For        Management
1.8   Elect Director Paul S. Pressler           For       For        Management
1.9   Elect Director Paula Stern, Ph.D.         For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder
6     Report on Toxic Chemicals                 Against   Against    Shareholder


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Malcolm G. Chace           For       For        Management
1.5   Elect Director William H. Gates, III      For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 2, 2005    Meeting Type: A
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect J. Michael Losh                     For       For        Management
1.02  Elect John B. McCoy                       For       Withhold   Management
1.03  Elect Michael D. O''Halleran              For       For        Management
1.04  Elect Jean G. Spaulding                   For       Withhold   Management
1.05  Elect Matthew D. Walter                   For       For        Management
2     Adopt the 2005 Long Term Incentive Plan   For       For        Management
3     Repeal classified board                   For       For        Management


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Harris Diamond             For       For        Management
1.3   Elect Director C.A. Lance Piccolo         For       For        Management
1.4   Elect Director Michael D. Ware            For       For        Management
2     Report Policies For Political             Against   Against    Shareholder
      Contributions


--------------------------------------------------------------------------------

CENTERPOINT PROPERTIES TRUST

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: Special
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Sheila P. Burke            For       Withhold   Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director Joel J. Cohen              For       For        Management
1.5   Elect Director James M. Cornelius         For       For        Management
1.6   Elect Director John D. Finnegan           For       For        Management
1.7   Elect Director Klaus J. Mangold           For       For        Management
1.8   Elect Director Sir David G. Scholey       For       For        Management
1.9   Elect Director Raymond G.H. Seitz         For       For        Management
1.10  Elect Director Lawrence M. Small          For       Withhold   Management
1.11  Elect Director Daniel E. Somers           For       For        Management
1.12  Elect Director Karen Hastie Williams      For       Withhold   Management
1.13  Elect Director Alfred W. Zollar           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Morton N. Kerr             For       For        Management
1.6   Elect Director Steven M. Lewis            For       For        Management
1.7   Elect Director John K. Lloyd              For       For        Management
1.8   Elect Director George E. Norcross, III    For       For        Management
1.9   Elect Director Daniel J. Ragone           For       For        Management
1.10  Elect Director William A. Schwartz, Jr.   For       For        Management
1.11  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.12  Elect Director Joseph S. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Sinegal           For       For        Management
1.2   Elect Director Jeffrey H. Brotman         For       For        Management
1.3   Elect Director Richard A. Galanti         For       For        Management
1.4   Elect Director Daniel J. Evans            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder
4     Adopt Vendor Standards                    Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Howard           For       For        Management
1.2   Elect Director Micheal M. Kanovsky        For       For        Management
1.3   Elect Director J. Todd Mitchell           For       For        Management
1.4   Elect Director Larry Nichols              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Fernandez         For       For        Management
1.2   Elect Director Sandra E. Peterson         For       For        Management
1.3   Elect Director Michael R. Quinlan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. G. 'skip' 'battle'      For       For        Management
1.2   Elect Director Barry Diller               For       For        Management
1.3   Elect Director Jonathan Dolgen            For       For        Management
1.4   Elect Director William R. Fitzgerald      For       For        Management
1.5   Elect Director David Goldhill             For       For        Management
1.6   Elect Director Victor A. Kaufman          For       For        Management
1.7   Elect Director Peter Kern*                For       For        Management
1.8   Elect Director Dara Khosrowshahi          For       For        Management
1.9   Elect Director John C. Malone             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Barrett            For       Withhold   Management
1.2   Elect Director George A. Schaefer, Jr.    For       Withhold   Management
1.3   Elect Director John J. Schiff, Jr.        For       Withhold   Management
1.4   Elect Director Dudley S. Taft             For       Withhold   Management
2     Amend Articles/Bylaws/Eliminate           For       For        Management
      super-majority voting requirements
3     Declassify the Board of Directors         For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marjorie Magner            For       For        Management
1.2   Elect Director Duncan M. McFarland        For       For        Management
1.3   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maryellen C. Herringer     For       For        Management
1.2   Elect Director Kenneth T. Rosen           For       For        Management
1.3   Elect Director Herbert M. Sandler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

H&R BLOCK INC

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2005    Meeting Type: A
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Thomas M. Bloch                     For       For        Management
1.02  Elect Mark A. Ernst                       For       For        Management
1.03  Elect David Baker Lewis                   For       For        Management
1.04  Elect Tom D. Seip                         For       For        Management
2     Adopt the Executive Performance Plan      For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Bluestein       For       For        Management
1.2   Elect Director Donald A. James            For       For        Management
1.3   Elect Director James A. Norling           For       For        Management
1.4   Elect Director James L. Ziemer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Magdalena H. Averhoff,     For       For        Management
      M.D.
1.3   Elect Director Jack O. Bovender, Jr.      For       For        Management
1.4   Elect Director Richard M. Bracken         For       For        Management
1.5   Elect Director Martin Feldstein           For       For        Management
1.6   Elect Director Thomas F. Frist, Jr., M.D. For       For        Management
1.7   Elect Director Frederick W. Gluck         For       For        Management
1.8   Elect Director Glenda A. Hatchett         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director T. Michael Long            For       For        Management
1.11  Elect Director John H. McArthur           For       For        Management
1.12  Elect Director Kent C. Nelson             For       For        Management
1.13  Elect Director Frank S. Royal, M.D.       For       For        Management
1.14  Elect Director Harold T. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based                         Against   For        Shareholder
4     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Cocoa Supply                    Against   Against    Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P102
Meeting Date: JUL 18, 2005   Meeting Type: A
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Edgar Bronfman Jr.                  For       For        Management
1.02  Elect Barry Diller                        For       For        Management
1.03  Elect Victor A. Kaufman                   For       For        Management
1.04  Elect Donald R. Keough                    For       For        Management
1.05  Elect Marie-Josee Kravis                  For       For        Management
1.06  Elect Bryan Lourd                         For       For        Management
1.07  Elect Steven Rattner                      For       For        Management
1.08  Elect H. Norman Schwarzkopf               For       For        Management
1.09  Elect Alan G. Spoon                       For       For        Management
1.10  Elect Diane von Furstenberg               For       For        Management
2     Approve spin-off                          For       For        Management
3     Approve reverse stock split               For       For        Management
4     Adopt director liability provision        For       For        Management
5     Removal of directors                      For       For        Management
6     Adopt the 2005 Stock and Annual Incentive For       For        Management
      Plan
7     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Berkman         For       For        Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Victor A. Kaufman          For       For        Management
1.5   Elect Director Donald R. Keough           For       For        Management
1.6   Elect Director Bryan Lourd                For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Steven Rattner             For       For        Management
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management
1.11  Elect Director Alan G. Spoon              For       For        Management
1.12  Elect Director Diane Von Furstenberg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director John F. Kenny, Jr.         For       For        Management
1.5   Elect Director Arthur D. Little           For       For        Management
1.6   Elect Director C. Richard Reese           For       For        Management
1.7   Elect Director Vincent J. Ryan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Maples          For       For        Management
1.2   Elect Director Stephen R. Hardis          For       For        Management
1.3   Elect Director William R. Fields          For       For        Management
1.4   Elect Director Robert Holland, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Company Specific-Create Tracking Stock    For       For        Management
3     Approve Restructuring Plan                For       For        Management
4     Approve Restructuring Plan                For       For        Management
5     Approve Restructuring Plan                For       For        Management
6.1   Elect Director Donne F. Fisher            For       For        Management
6.2   Elect Director Gregory B. Maffei          For       For        Management
6.3   Elect Director M. LaVoy Robison           For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LYG            Security ID:  539439109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RECEIVING THE REPORT AND ACCOUNTS         For       For        Management
2     APPROVAL OF THE DIRECTORS  REMUNERATION   For       For        Management
      REPORT
3.1   Elect  Director Sir Victor Blank          For       For        Management
3.2   Elect  Director Ms T A Dial               For       For        Management
3.3   Elect  Director Mr J P Du Plessis         For       For        Management
3.4   Elect  Director Lord Leitch               For       For        Management
4     RE-ELECTION OF DIRECTOR: MR A G KANE      For       For        Management
5     Ratify Auditors                           For       For        Management
6     AUDITORS  REMUNERATION                    For       For        Management
7     DIRECTORS  AUTHORITY TO ALLOT SHARES      For       For        Management
8     DIRECTORS  POWER TO ISSUE SHARES FOR CASH For       For        Management
9     AUTHORITY TO PURCHASE ITS SHARES          For       For        Management
10    APPROVAL OF A NEW LONG-TERM INCENTIVE     For       For        Management
      PLAN
11    AUTHORITY FOR THE COMPANY, TO MAKE        For       For        Management
      POLITICAL DONATIONS OR INCUR POLITICAL
      EXPENDITURE: LLOYDS TSB GROUP PLC
12    AUTHORITY FOR THE COMPANY, TO MAKE        For       For        Management
      POLITICAL DONATIONS OR INCUR POLITICAL
      EXPENDITURE: LLOYDS TSB BANK PLC
13    AUTHORITY FOR THE COMPANY, TO MAKE        For       For        Management
      POLITICAL DONATIONS OR INCUR POLITICAL
      EXPENDITURE: LLOYDS TSB SCOTLAND PLC
14    AUTHORITY FOR THE COMPANY, TO MAKE        For       For        Management
      POLITICAL DONATIONS OR INCUR POLITICAL
      EXPENDITURE: SCOTTISH WIDOWS PLC
15    AUTHORITY FOR THE COMPANY, TO MAKE        For       For        Management
      POLITICAL DONATIONS OR INCUR POLITICAL
      EXPENDITURE: CHELTENHAM & GLOUCESTER PLC
16    AUTHORITY FOR THE COMPANY, TO MAKE        For       For        Management
      POLITICAL DONATIONS OR INCUR POLITICAL
      EXPENDITURE: LLOYDS TSB ASSET FINANCE
      DIVISION LIMITED
17    AMENDMENTS TO THE MEMORANDUM AND ARTICLES For       For        Management
      OF ASSOCIATION
18    DIRECTORS  FEES                           For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder


--------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Anthony F. Markel          For       For        Management
1.7   Elect Director Steven A. Markel           For       For        Management
1.8   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie M. Baker, Jr.       For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Marc D. Oken               For       For        Management
1.4   Elect Director David A. Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Maffucci          For       For        Management
1.2   Elect Director William E. McDonald        For       For        Management
1.3   Elect Director Frank H. Menaker, Jr.      For       For        Management
1.4   Elect Director Richard A. Vinroot         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: A
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William H. Gates III                For       For        Management
1.02  Elect Steven A. Ballmer                   For       For        Management
1.03  Elect James I. Cash Jr.                   For       For        Management
1.04  Elect Dina Dublon                         For       For        Management
1.05  Elect Raymond V. Gilmartin                For       For        Management
1.06  Elect Ann McLaughlin Korologos            For       For        Management
1.07  Elect David F. Marquardt                  For       For        Management
1.08  Elect Charles H. Noski                    For       For        Management
1.09  Elect Helmut Panke                        For       For        Management
1.10  Elect Jon A. Shirley                      For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ewald Kist                 For       For        Management
1.2   Elect Director Henry A. McKinnell         For       For        Management
1.3   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management
      A DIVIDEND OF EUR 0.37 PER SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS.
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management
      BOARD OF DIRECTORS AS PROPOSED BY THE
      CORPORATE GOVERNANCE AND NOMINATION
      COMMITTEE.
6.1   Elect  Director Paul J. Collins           For       For        Management
6.2   Elect  Director Georg Ehrnrooth           For       For        Management
6.3   Elect  Director Daniel R. Hesse           For       For        Management
6.4   Elect  Director Bengt Holmstrom           For       For        Management
6.5   Elect  Director Per Karlsson              For       For        Management
6.6   Elect  Director Edouard Michelin          For       For        Management
6.7   Elect  Director Jorma Ollila              For       For        Management
6.8   Elect  Director Marjorie Scardino         For       For        Management
6.9   Elect  Director Keijo Suila               For       For        Management
6.10  Elect  Director Vesa Vainio               For       For        Management
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2006.
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management
      CAPITAL THROUGH CANCELLATION OF NOKIA
      SHARES HELD BY COMPANY.
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
13    MARK THE  FOR  BOX IF YOU WISH TO         For       For        Management
      INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 13.


--------------------------------------------------------------------------------

NTL INC

Ticker:       NTLI           Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reclassify Each Share   For       For        Management
      of Common Stock
2     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

NTL INC

Ticker:       NTLI           Security ID:  62941W101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin M. Banks             For       For        Management
1.2   Elect Director Stephen A. Burch           For       For        Management
1.3   Elect Director Simon P. Duffy             For       For        Management
1.4   Elect Director Charles C. Gallagher       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adoption of Share Issuance Bonus Scheme   For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:                      Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       Withhold   Management
1.3   Elect Director John S. Chalsty            For       Withhold   Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       Withhold   Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irvin W. Maloney           For       Withhold   Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       Withhold   Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Barry Griswell          For       For        Management
1.2   Elect Director Richard L Keyser           For       For        Management
1.3   Elect Director Arjun K. Mathrani          For       For        Management
1.4   Elect Director Elizabeth E. Tallett       For       For        Management
1.5   Elect Director Therese M. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       Did Not    Management
                                                          Vote
1.2   Elect Director Philip A. Laskawy          For       Did Not    Management
                                                          Vote
1.3   Elect Director Norman S. Matthews         For       Did Not    Management
                                                          Vote
1.4   Elect Director Bradley T. Sheares, Ph. D  For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SEALED AIR CORP.

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 22ND FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
4     APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTORS WHO
      WILL BE AUDIT COMMITTEE MEMBERS, AS SET
      FORTH IN ITEM 3 OF THE COMPANY S AGENDA
      ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Goldstein               For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director R. Sergel                  For       For        Management
1.10  Elect Director R. Skates                  For       For        Management
1.11  Elect Director G. Summe                   For       For        Management
1.12  Elect Director D. Walsh                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF.           Security ID:  866796105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Baillie           For       For        Management
1.2   Elect Director George W. Carmany, III     For       For        Management
1.3   Elect Director John H. Clappison          For       For        Management
1.4   Elect Director William R. Fatt            For       For        Management
1.5   Elect Director David A. Ganong, CM        For       For        Management
1.6   Elect Director Germaine Gibara            For       For        Management
1.7   Elect Director Krystyna T. Hoeg           For       For        Management
1.8   Elect Director David W. Kerr              For       For        Management
1.9   Elect Director Idalene F. Kesner          For       For        Management
1.10  Elect Director Bertin F. Nadeau           For       For        Management
1.11  Elect Director Ronald W. Osborne          For       For        Management
1.12  Elect Director C. James Prieur            For       For        Management
1.13  Elect Director Donald A. Stewart          For       For        Management
1.14  Elect Director W. Vickery Stoughton       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     All Forms of Senior Officer Compensation  Against   Against    Shareholder
      Shall Be Proportional to Dividends,
      Unless Shareholder Shareholder Approval
      is Obtained For a Greater Increase


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Balog                For       For        Management
1.2   Elect Director Steven J. Bensinger        For       For        Management
1.3   Elect Director C. Fred Bergsten           For       For        Management
1.4   Elect Director John J. Mackowski          For       For        Management
1.5   Elect Director Diana K. Mayer             For       For        Management
1.6   Elect Director Robert F. Orlich           For       For        Management
1.7   Elect Director Martin J. Sullivan         For       For        Management
1.8   Elect Director Thomas R. Tizzio           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor E. Grijalva        For       For        Management
1.2   Elect  Director Arthur Lindenauer         For       For        Management
1.3   Elect  Director Kristian Siem             For       For        Management
2     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   Elect  Director Dennis C. Blair           For       For        Management
2.2   Elect  Director Edward D. Breen           For       For        Management
2.3   Elect  Director Brian Duperreault         For       For        Management
2.4   Elect  Director Bruce S. Gordon           For       For        Management
2.5   Elect  Director Rajiv L. Gupta            For       For        Management
2.6   Elect  Director John A. Krol              For       For        Management
2.7   Elect  Director Mackey J. Mcdonald        For       For        Management
2.8   Elect  Director H. Carl Mccall            For       For        Management
2.9   Elect  Director Brendan R. O'Neill        For       For        Management
2.10  Elect  Director Sandra S. Wijnberg        For       For        Management
2.11  Elect  Director Jerome B. York            For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Beystehner         For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director James P. Kelly             For       For        Management
1.7   Elect Director Ann M. Livermore           For       For        Management
1.8   Elect Director Gary E. MacDougal          For       For        Management
1.9   Elect Director Victor A. Pelson           For       For        Management
1.10  Elect Director John W. Thompson           For       For        Management
1.11  Elect Director Carol B. Tome              For       For        Management
1.12  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orin R. Smith              For       For        Management
1.2   Elect Director Philip W. Farmer           For       For        Management
1.3   Elect Director H. Allen Franklin          For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       For        Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPGY          Security ID:  929309409
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND APPROVE THE AUDITED        For       For        Management
      ACCOUNTS.
2     TO DECLARE A FINAL DIVIDEND.              For       For        Management
3.1   Elect  Director Colin Day                 For       For        Management
3.2   Elect  Director Philip Lader              For       For        Management
3.3   Elect  Director Esther Dyson              For       For        Management
3.4   Elect  Director Orit Gadiesh              For       For        Management
3.5   Elect  Director David Komansky            For       For        Management
3.6   Elect  Director Christopher Mackenzie     For       For        Management
3.7   Elect  Director Stanley Morten            For       For        Management
3.8   Elect  Director Koichiro Naganuma         For       For        Management
3.9   Elect  Director Lubna Olayan              For       For        Management
3.10  Elect  Director John Quelch               For       For        Management
3.11  Elect  Director Jeffrey Rosen             For       For        Management
3.12  Elect  Director Paul Spencer              For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO AUTHORIZE THE DIRECTORS TO ALLOT       For       For        Management
      RELEVANT SECURITIES.
6     TO AUTHORIZE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES.
7     TO AUTHORIZE THE DIRECTORS TO ALLOT       For       For        Management
      EQUITY SECURITIES.
8     TO APPROVE THE REMUNERATION REPORT OF THE For       For        Management
      DIRECTORS.


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  929309300
Meeting Date: SEP 26, 2005   Meeting Type: S
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve restructuring/recapitalization    For       For        Management
1.01  Approve restructuring/recapitalization    For       For        Management
2     Approve stock option plan                 For       For        Management
3     Approve executive profit sharing/bonus    For       For        Management
      plan
4     Approve executive profit sharing/bonus    For       For        Management
      plan
5     Amend executive profit sharing/bonus plan For       For        Management




================= MASSMUTUAL SELECT MID CAP GROWTH EQUITY FUND =================


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Martin M. Coyne, II        For       For        Management
1.3   Elect Director C. Kim Goodwin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director James E. Rohr              For       For        Management
1.3   Elect Director Louis J. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Carolyn F. Katz            For       For        Management
1.3   Elect Director Gustavo Lara Cantu         For       For        Management
1.4   Elect Director Fred R. Lummis             For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director James D. Taiclet, Jr.      For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Kohlhagen        For       For        Management
1.2   Elect Director James R. Malone            For       For        Management
1.3   Elect Director Elizabeth R. Varet         For       For        Management
1.4   Elect Director Dennis K. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Carl Bass                  For       For        Management
1.3   Elect Director Mark A. Bertelsen          For       For        Management
1.4   Elect Director Crawford W. Beveridge      For       For        Management
1.5   Elect Director J. Hallam Dawson           For       For        Management
1.6   Elect Director Michael J. Fister          For       For        Management
1.7   Elect Director Per-Kristian Halvorsen     For       For        Management
1.8   Elect Director Stevn L. Scheid            For       For        Management
1.9   Elect Director Mary Alice Taylor          For       For        Management
1.10  Elect Director Larry W. Wangberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director Carole S. Ben-Maimon       For       For        Management
1.4   Elect Director George P. Stephan          For       For        Management
1.5   Elect Director Jack M. Kay                For       For        Management
1.6   Elect Director Harold N. Chefitz          For       For        Management
1.7   Elect Director Richard R. Frankovic       For       For        Management
1.8   Elect Director Peter R. Seaver            For       For        Management
1.9   Elect Director James S. Gilmore, III      For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Bryant                  For       For        Management
1.2   Elect Director R. Busch III               For       For        Management
1.3   Elect Director W. Bush                    For       For        Management
1.4   Elect Director S. Cropper                 For       For        Management
1.5   Elect Director J. Gaul                    For       For        Management
1.6   Elect Director R. Heinemann               For       For        Management
1.7   Elect Director T. Jamieson                For       For        Management
1.8   Elect Director J. Keller                  For       For        Management
1.9   Elect Director M. Young                   For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Jeffrey A. Cozad           For       For        Management
1.3   Elect Director Patrice Marie Daniels      For       For        Management
1.4   Elect Director Senator Thomas A. Daschle  For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director John G. Nugent             For       For        Management
1.9   Elect Director Brett White                For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
1.11  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Jackson            For       For        Management
1.2   Elect Director Sol J. Barer, Ph.D.        For       For        Management
1.3   Elect Director Robert J. Hugin            For       For        Management
1.4   Elect Director Jack L. Bowman             For       For        Management
1.5   Elect Director Michael D. Casey           For       For        Management
1.6   Elect Director Rodman L. Drake            For       For        Management
1.7   Elect Director A. Hull Hayes, Jr., Md     For       For        Management
1.8   Elect Director Gilla Kaplan, Ph.D.        For       For        Management
1.9   Elect Director Richard C.E. Morgan        For       For        Management
1.10  Elect Director Walter L. Robb, Ph.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifford W. Illig          For       For        Management
1.2   Elect Director William B. Neaves, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       For        Management
1.2   Elect Director Martin J. Gepsman          For       For        Management
1.3   Elect Director Elizabeth Harrington       For       For        Management
1.4   Elect Director Leo Melamed                For       For        Management
1.5   Elect Director Alex J. Pollock            For       For        Management
1.6   Elect Director Myron S. Scholes           For       For        Management
1.7   Elect Director William R. Shepard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fiona Dias                 For       Did Not    Management
                                                          Vote
1.2   Elect Director C.A. Ledsinger, Jr         For       Did Not    Management
                                                          Vote
1.3   Elect Director Larry R. Levitan           For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Bresler            For       Withhold   Management
1.2   Elect  Director Jeananne K. Hauswald      For       For        Management
1.3   Elect  Director James A. Locke III        For       Withhold   Management
1.4   Elect  Director Richard Sands, Ph.D.      For       Withhold   Management
1.5   Elect  Director Robert Sands              For       Withhold   Management
1.6   Elect  Director Thomas C. McDermott       For       For        Management
1.7   Elect  Director Paul L. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Barchi              For       For        Management
1.2   Elect Director Sandra L. Helton           For       For        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Austin             For       For        Management
1.2   Elect Director Daniel N. Mendelson        For       For        Management
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management
1.4   Elect Director Timothy T. Weglicki        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. W. P. Reid-Anderson     For       For        Management
1.2   Elect Director Jeffrey D. Benjamin        For       For        Management
1.3   Elect Director Alan S. Cooper             For       For        Management
1.4   Elect Director Beverly A. Huss            For       For        Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director Joe R. Lee                 For       For        Management
1.6   Elect Director William M. Lewis, Jr.      For       For        Management
1.7   Elect Director Connie Mack, III           For       For        Management
1.8   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.9   Elect Director Clarence Otis, Jr.         For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Maria A. Sastre            For       For        Management
1.12  Elect Director Jack A. Smith              For       For        Management
1.13  Elect Director Blaine Sweatt, III         For       For        Management
1.14  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy-Ann DeParle          For       For        Management
1.2   Elect Director Richard B. Fontaine        For       For        Management
1.3   Elect Director Peter T. Grauer            For       For        Management
1.4   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.5   Elect Director John M. Nehra              For       For        Management
1.6   Elect Director William L. Roper, M.D.     For       For        Management
1.7   Elect Director Kent J. Thiry              For       For        Management
1.8   Elect Director Richard C. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Delaney            For       For        Management
1.2   Elect Director William P. Foley, II       For       For        Management
1.3   Elect Director Robert P. Crozer           For       For        Management
1.4   Elect Director Edward L. Baker            For       For        Management
1.5   Elect Director J. Dix Druce, Jr.          For       For        Management
1.6   Elect Director John D. Milton, Jr.        For       For        Management
1.7   Elect Director William H. Walton, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GLAMIS GOLD LTD.

Ticker:       GLG.           Security ID:  376775102
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director A. Dan Rovig               For       Withhold   Management
2.2   Elect Director C. Kevin McArthur          For       For        Management
2.3   Elect Director A. Ian S. Davidson         For       For        Management
2.4   Elect Director Jean Depatie               For       For        Management
2.5   Elect Director Kenneth F. Williamson      For       For        Management
2.6   Elect Director P. Randy Reifel            For       For        Management
3     Ratify KPMG LLP as Auditors and Authorize For       For        Management
      Board to Fix Remuneration of Auditors
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G.             Security ID:  380956409
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director David R. Beatty            For       For        Management
2.2   Elect Director John P. Bell               For       For        Management
2.3   Elect Director Lawrence I. Bell           For       For        Management
2.4   Elect Director Bev Briscoe                For       For        Management
2.5   Elect Director Douglas M. Holtby          For       For        Management
2.6   Elect Director Antonio Madero             For       For        Management
2.7   Elect Director Donald R.M. Quick          For       For        Management
2.8   Elect Director Michael L. Stein           For       For        Management
2.9   Elect Director Ian W. Telfer              For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Adopt New By-laws                         For       For        Management
5     Approve Issuance of Warrants Upon the     For       For        Management
      Early Exercise of Five Series of
      Outstanding Share Warrants


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Hay, III            For       For        Management
1.2   Elect  Director Karen Katen               For       For        Management
1.3   Elect  Director Stephen P. Kaufman        For       For        Management
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Thomas T. Farley           For       For        Management
1.3   Elect Director Gale S. Fitzgerald         For       For        Management
1.4   Elect Director Patrick Foley              For       For        Management
1.5   Elect Director Jay M. Gellert             For       For        Management
1.6   Elect Director Roger F. Greaves           For       For        Management
1.7   Elect Director Bruce G. Willison          For       For        Management
1.8   Elect Director Frederick C. Yeager        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: JUN 23, 2006   Meeting Type: Special
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. H. Helmerich, III       For       For        Management
1.2   Elect Director Glenn A. Cox               For       For        Management
1.3   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Donna L. Dubinsky          For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       Withhold   Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director John F. Kenny, Jr.         For       For        Management
1.5   Elect Director Arthur D. Little           For       For        Management
1.6   Elect Director C. Richard Reese           For       For        Management
1.7   Elect Director Vincent J. Ryan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kim Jones                 For       For        Management
1.2   Elect  Director John L. Marion, Jr.       For       For        Management
1.3   Elect  Director Raymond W. McDaniel, Jr   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       Withhold   Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia A. Earle            For       For        Management
1.2   Elect Director Martin C. Jischke          For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of An Office of the Board   Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abhijit Y. Talwalkar       For       For        Management
1.2   Elect Director T.Z. Chu                   For       For        Management
1.3   Elect Director Malcolm R. Currie          For       For        Management
1.4   Elect Director James H. Keyes             For       For        Management
1.5   Elect Director R. Douglas Norby           For       For        Management
1.6   Elect Director Matthew J. O'Rourke        For       For        Management
1.7   Elect Director Gregorio Reyes             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Burgess         For       For        Management
1.2   Elect  Director Charles M. Boesenberg     For       For        Management
1.3   Elect  Director Stephen A. Elop           For       For        Management
1.4   Elect  Director John (ian) Giffen         For       For        Management
1.5   Elect  Director Steven Gomo               For       For        Management
1.6   Elect  Director William H. Harris, Jr.    For       For        Management
1.7   Elect  Director Donald L. Lucas           For       For        Management
1.8   Elect  Director Elizabeth A. Nelson       For       For        Management
1.9   Elect  Director Timothy O'Reilly          For       For        Management
1.10  Elect  Director William B. Welty          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Maffucci          For       For        Management
1.2   Elect Director William E. McDonald        For       For        Management
1.3   Elect Director Frank H. Menaker, Jr.      For       For        Management
1.4   Elect Director Richard A. Vinroot         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       Withhold   Management
1.2   Elect  Director Weili Dai                 For       Withhold   Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO FIX THEIR
      REMUNERATION FOR THE 2007 FISCAL YEAR
      ENDING JANUARY 27, 2007.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Lewin          For       For        Management
1.2   Elect Director Charles M. Lillis          For       For        Management
1.3   Elect Director Edward H. Shortliffe,      For       For        Management
      M.D., Ph.D.
1.4   Elect Director David D. Stevens           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Exercise of Put Right             For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Katz               For       For        Management
1.2   Elect Director Donald E. Morgan           For       For        Management
1.3   Elect Director George A. Cope             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       Withhold   Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Domenic Colasacco          For       For        Management
1.2   Elect Director Thomas E. Lynch            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Boyce           For       Withhold   Management
1.2   Elect Director William E. James           For       Withhold   Management
1.3   Elect Director Robert B. Karn, III        For       Withhold   Management
1.4   Elect Director Henry E. Lentz             For       Withhold   Management
1.5   Elect Director Blanche M. Touhill, Ph.D.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Other Board Committee           Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Declassify the Board of Directors         Against   For        Shareholder
7     Report on Water Pollution Policy          Against   Against    Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.5   Elect Director David L. Grange            For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Jobs                For       Withhold   Management
1.2   Elect  Director Edwin E. Catmull          For       Withhold   Management
1.3   Elect  Director Skip M. Brittenham        For       Withhold   Management
1.4   Elect  Director Susan L. Decker           For       For        Management
1.5   Elect  Director Joseph A. Graziano        For       For        Management
1.6   Elect  Director Lawrence B. Levy          For       For        Management
1.7   Elect  Director Joe Roth                  For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean T. DuCray            For       For        Management
1.2   Elect  Director Don R. Graber             For       For        Management
1.3   Elect  Director Byron O. Pond, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker:       RCI            Security ID:  759930100
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  MAY 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Lazardis, James Balsillie,  For       For        Management
      Douglas Fregin, Kendall Cork, James
      Estill, John Richardson and Douglas
      Wright as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Restricted Share Unit Plan        For       For        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.J. Carbone               For       For        Management
1.2   Elect Director C.M. Jones                 For       For        Management
1.3   Elect Director C.L. Shavers               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert L. Greene           For       For        Management
1.2   Elect Director Erin E. MacDonald          For       For        Management
1.3   Elect Director Charles L. Ruthe           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker:       SSI            Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. G. Kaiser               For       For        Management
1.7   Elect Director R. A. Pew                  For       For        Management
1.8   Elect Director G. J. Ratcliffe            For       For        Management
1.9   Elect Director J. W. Rowe                 For       For        Management
1.10  Elect Director J. K. Wulff                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Edmund Clark            For       Withhold   Management
1.2   Elect Director Michael D. Fleisher        For       For        Management
1.3   Elect Director Glenn H. Hutchins          For       For        Management
1.4   Elect Director Joseph H. Moglia           For       Withhold   Management
1.5   Elect Director Thomas S. Ricketts         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TENARIS SA, LUXEMBOURG

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE
      CONSOLIDATED FINANCIAL STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE
      UNCONSOLIDATED ANNUAL ACCOUNTS.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
5     ELECTION OF THE BOARD OF DIRECTORS        For       For        Management
      MEMBERS.
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF
      THE COMPANY S BUSINESS AND THE POWER TO
      REPRESENT THE COMPANY AS  ADMINISTRATEUR
      DELEGUE  (CHIEF EXECUTIVE OFFICER) TO MR.
      PAOLO ROCCA.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO APPOINT ANY OR ALL OF ITS MEMBERS AS
      THE COMPANY S ATTORNEYS-IN-FACT.
8     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
9     BOARD OF DIRECTORS  COMPENSATION.         For       For        Management
10    Ratify Auditors                           For       For        Management
11    AMENDMENT OF ARTICLE 11 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION.


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Stratton              For       For        Management
1.2   Elect Director S.D. Ban                   For       For        Management
1.3   Elect Director R.C. Gozon                 For       For        Management
1.4   Elect Director L.R. Greenberg             For       For        Management
1.5   Elect Director M.O. Schlanger             For       For        Management
1.6   Elect Director A. Pol                     For       For        Management
1.7   Elect Director E.E. Jones                 For       For        Management
1.8   Elect Director J.L. Walsh                 For       For        Management
1.9   Elect Director R.B. Vincent               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew E. Massengill      For       For        Management
1.2   Elect Director Peter D. Behrendt          For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director Henry T. Denero            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Michael D. Lambert         For       For        Management
1.7   Elect Director Roger H. Moore             For       For        Management
1.8   Elect Director Thomas E. Pardun           For       For        Management
1.9   Elect Director Arif Shakeel               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 6, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Report on Toxic Substances                Against   Against    Shareholder
6     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter




=============== MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND ================


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plans
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Smith              For       For        Management
1.2   Elect Director Thomas R. Stanton          For       For        Management
1.3   Elect Director Danny J. Windham           For       For        Management
1.4   Elect Director W. Frank Blount            For       For        Management
1.5   Elect Director H. Fenwick Huss            For       For        Management
1.6   Elect Director William L. Marks           For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Floyd E. Bloom             For       Withhold   Management
1.2   Elect Director Robert A. Breyer           For       For        Management
1.3   Elect Director Gerri Henwood              For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       For        Management
1.6   Elect Director Alexander Rich             For       Withhold   Management
1.7   Elect Director Paul Schimmel              For       Withhold   Management
1.8   Elect Director Mark B. Skaletsky          For       For        Management
1.9   Elect Director Michael A. Wall            For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frances D. Cook           For       For        Management
1.2   Elect  Director Gilbert F. Decker         For       For        Management
1.3   Elect  Director General Ronald R.         For       For        Management
      Fogleman
1.4   Elect  Director Admiral David E. Jeremiah For       For        Management
1.5   Elect  Director Roman Martinez, IV        For       For        Management
1.6   Elect  Director Daniel J. Murphy          For       For        Management
1.7   Elect  Director General Robert W.         For       For        Management
      RisCassi
1.8   Elect  Director Michael T. Smith          For       For        Management
1.9   Elect  Director William G. Van Dyke       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Daane              For       For        Management
1.2   Elect Director Robert W. Reed             For       For        Management
1.3   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.4   Elect Director Kevin McGarity             For       For        Management
1.5   Elect Director Paul Newhagen              For       For        Management
1.6   Elect Director William E. Terry           For       For        Management
1.7   Elect Director Susan Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven F. Goldstone        For       For        Management
1.2   Elect Director Kirk S. Hachigian          For       For        Management
1.3   Elect Director Edward E. Hagenlocker      For       For        Management
1.4   Elect Director Dale F. Morrison           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Authorize Share Increase                  For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Carolyn F. Katz            For       For        Management
1.3   Elect Director Gustavo Lara Cantu         For       For        Management
1.4   Elect Director Fred R. Lummis             For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director James D. Taiclet, Jr.      For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Kohlhagen        For       For        Management
1.2   Elect Director James R. Malone            For       For        Management
1.3   Elect Director Elizabeth R. Varet         For       For        Management
1.4   Elect Director Dennis K. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dipanjan Deb               For       Withhold   Management
1.2   Elect Director Christine King             For       Withhold   Management
1.3   Elect Director S. Atiq Raza               For       Withhold   Management
1.4   Elect Director Paul C. Schorr Iv          For       Withhold   Management
1.5   Elect Director Colin L. Slade             For       Withhold   Management
1.6   Elect Director David Stanton              For       Withhold   Management
1.7   Elect Director William N. Starling, Jr    For       Withhold   Management
1.8   Elect Director James A. Urry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Altman           For       For        Management
1.2   Elect Director Vaughn D. Bryson           For       For        Management
1.3   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.4   Elect Director Karin Eastham              For       For        Management
1.5   Elect Director James R. Gavin III         For       For        Management
1.6   Elect Director Ginger L. Graham           For       For        Management
1.7   Elect Director Howard E. Greene, Jr.      For       For        Management
1.8   Elect Director Jay S. Skyler              For       For        Management
1.9   Elect Director Joseph P. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Testman          For       For        Management
1.11  Elect Director James N. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Baker          For       For        Management
1.2   Elect  Director Barbara D. Boyan, Phd     For       For        Management
1.3   Elect  Director David F. Fitzgerald       For       For        Management
1.4   Elect  Director James G. Foster           For       For        Management
1.5   Elect  Director Tord B. Lendau            For       For        Management
1.6   Elect  Director Jerry P. Widman           For       For        Management
1.7   Elect  Director Peter L. Wilson           For       For        Management
2     Approve Issuance of Shares To Satisfy     For       For        Management
      Nasdaq's 20% Rule
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Carroll Mackin          For       For        Management
1.2   Elect Director Michele Coleman Mayes      For       For        Management
1.3   Elect Director Charles John Koch          For       For        Management
1.4   Elect Director Robert B. Pollock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Billings         For       For        Management
1.2   Elect Director Nancy Hawthorne            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Michael A. Butt as Director        For       For        Management
1.2   Elect  John R. Charman as Director        For       For        Management
1.3   Elect  Charles A. Davis as Director       For       Withhold   Management
2     Ratify Deloitte Touche LLP as Auditor and For       For        Management
      Authorize the Board to Fix their
      Remuneration


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director Carole S. Ben-Maimon       For       For        Management
1.4   Elect Director George P. Stephan          For       For        Management
1.5   Elect Director Jack M. Kay                For       For        Management
1.6   Elect Director Harold N. Chefitz          For       For        Management
1.7   Elect Director Richard R. Frankovic       For       For        Management
1.8   Elect Director Peter R. Seaver            For       For        Management
1.9   Elect Director James S. Gilmore, III      For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven H. Temares          For       For        Management
1.2   Elect Director Klaus Eppler               For       For        Management
1.3   Elect Director Fran Stoller               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradbury H. Anderson       For       For        Management
1.2   Elect Director Kathy J. Higgins Victor    For       For        Management
1.3   Elect Director Allen U. Lenzmeier         For       For        Management
1.4   Elect Director Frank D. Trestman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Harrison          For       For        Management
1.2   Elect Director Sandra A. Lamb             For       For        Management
1.3   Elect Director Kenneth V. Miller          For       For        Management
1.4   Elect Director Niles L. Noblitt           For       For        Management
1.5   Elect Director Marilyn Tucker Quayle      For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Michael E. Patrick         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Callahan        For       For        Management
1.2   Elect Director Manuel A. Fernandez        For       For        Management
1.3   Elect Director Peter B. Hamilton          For       For        Management
1.4   Elect Director Roger W. Schipke           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc C. Breslawsky         For       For        Management
1.2   Elect Director Herbert L. Henkel          For       For        Management
1.3   Elect Director Timothy M. Ring            For       For        Management
1.4   Elect Director Tommy G. Thompson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Adopt ILO Standards                       Against   Against    Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       Withhold   Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       For        Management
1.10  Elect  Director Larry D. Welch            For       For        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Fister          For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli
1.4   Elect Director George M. Scalise          For       For        Management
1.5   Elect Director John B. Shoven             For       For        Management
1.6   Elect Director Roger S. Siboni            For       For        Management
1.7   Elect Director Lip-Bu Tan                 For       Withhold   Management
1.8   Elect Director John A.C. Swainson         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathan M. Avery            For       For        Management
1.2   Elect Director C. Baker Cunningham        For       For        Management
1.3   Elect Director Sheldon R. Erikson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Garten          For       For        Management
1.2   Elect Director Vivian M. Stephenson       For       For        Management
1.3   Elect Director Beth A. Stewart            For       For        Management
1.4   Elect Director William R. Tiefel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

CATALINA MARKETING CORP.

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Beinecke     For       Withhold   Management
1.2   Elect  Director L. Dick Buell             For       For        Management
1.3   Elect  Director Evelyn V. Follit          For       Withhold   Management
1.4   Elect  Director Robert G. Tobin           For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director Casey G. Cowell            For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Daniel S. Goldin           For       For        Management
1.5   Elect Director Thomas J. Hansen           For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director Stephan A. James           For       For        Management
1.8   Elect Director Michael P. Krasny          For       For        Management
1.9   Elect Director Terry L. Lengfelder        For       For        Management
1.10  Elect Director Susan D. Wellington        For       For        Management
1.11  Elect Director Brian E. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Jackson            For       For        Management
1.2   Elect Director Sol J. Barer, Ph.D.        For       For        Management
1.3   Elect Director Robert J. Hugin            For       For        Management
1.4   Elect Director Jack L. Bowman             For       For        Management
1.5   Elect Director Michael D. Casey           For       For        Management
1.6   Elect Director Rodman L. Drake            For       For        Management
1.7   Elect Director A. Hull Hayes, Jr., Md     For       For        Management
1.8   Elect Director Gilla Kaplan, Ph.D.        For       For        Management
1.9   Elect Director Richard C.E. Morgan        For       For        Management
1.10  Elect Director Walter L. Robb, Ph.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  MAY 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Juan L. Elek              For       For        Management
1.3   Elect  Director Timothy R. Eller          For       For        Management
1.4   Elect  Director James J. Postl            For       For        Management
1.5   Elect  Director Ursula O. Fairbairn       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Phd    For       Did Not    Management
                                                          Vote
1.2   Elect Director William P. Egan            For       Did Not    Management
                                                          Vote
1.3   Elect Director Martyn D. Greenacre        For       Did Not    Management
                                                          Vote
1.4   Elect Director Vaughn M. Kailian          For       Did Not    Management
                                                          Vote
1.5   Elect Director Charles A. Sanders, M.D    For       Did Not    Management
                                                          Vote
1.6   Elect Director Gail R. Wilensky, Ph.D.    For       Did Not    Management
                                                          Vote
1.7   Elect Director Dennis L. Winger           For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.
2     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
3     TO RATIFY AND APPROVE CHECK POINT S NEW   For       Against    Management
      EQUITY INCENTIVE PLANS.
4     TO RATIFY AND APPROVE AN EXTENSION OF     For       For        Management
      CHECK POINT S 1996 EMPLOYEE STOCK
      PURCHASE PLAN.
5     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management
      ASSOCIATION REGARDING INSURANCE,
      INDEMNIFICATION AND EXCULPATION.
6     TO APPROVE CORRESPONDING AMENDMENTS TO    For       For        Management
      THE INDEMNIFICATION AGREEMENTS WITH EACH
      OF CHECK POINT S DIRECTORS.
7     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management
      ASSOCIATION REGARDING DISTRIBUTION OF
      ANNUAL FINANCIAL STATEMENTS.
8     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
9     TO APPROVE CASH COMPENSATION OF CHECK     For       For        Management
      POINT S DIRECTORS WHO ARE NOT EMPLOYEES.
10    I HAVE A  PERSONAL INTEREST  IN ITEM 5    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST
11    I HAVE A  PERSONAL INTEREST  IN ITEM 6    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST
12    I HAVE A  PERSONAL INTEREST  IN ITEM 8    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST


--------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Boardman       For       Withhold   Management
1.2   Elect  Director James D. Dixon            For       For        Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome I. Kransdorf        For       For        Management
1.2   Elect Director Wayne H. White             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Anne Szostak            For       For        Management
1.2   Elect Director E. Renae Conley            For       For        Management
1.3   Elect Director Douglas C. Curling         For       For        Management
1.4   Elect Director Kenneth G. Langone         For       For        Management
1.5   Elect Director Charles I. Story           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore J. Forstmann      For       Withhold   Management
1.2   Elect Director Michael A. Miles           For       Withhold   Management
1.3   Elect Director Farid Suleman              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Repricing of Options              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shelby W. Bonnie           For       For        Management
1.2   Elect Director Eric Robison               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Clerico            For       For        Management
1.2   Elect Director Julia B. North             For       For        Management
1.3   Elect Director Wayne T. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Russell P. Fradin          For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
1.7   Elect Director Thomas L. Monahan III      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       BCB            Security ID:  22163N106
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colin J. Adair             For       Withhold   Management
1.2   Elect Director W. John Bennett            For       For        Management
1.3   Elect Director Serge Gouin                For       For        Management
1.4   Elect Director Stephen H. Halperin        For       For        Management
1.5   Elect Director Betty Jane Hess            For       For        Management
1.6   Elect Director Philip B. Livingston       For       For        Management
1.7   Elect Director Christine A. Magee         For       For        Management
1.8   Elect Director Andrew Prozes              For       For        Management
1.9   Elect Director John K. Sheppard           For       For        Management
1.10  Elect Director Donald G. Watt             For       For        Management
1.11  Elect Director Frank E. Weisse III        For       For        Management
2     Ratify PricewatehouseCoopers LLP as       For       For        Management
      Auditors
3     Approve Performance Share Unit Plan       For       For        Management
4     Approve Share Appreciation Rights Plan    For       For        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Austin             For       For        Management
1.2   Elect Director Daniel N. Mendelson        For       For        Management
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management
1.4   Elect Director Timothy T. Weglicki        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ari Q. Fitzgerald          For       Withhold   Management
1.2   Elect Director John P. Kelly              For       For        Management
1.3   Elect Director Robert E. Garrison, II     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer M. Caplin         For       For        Management
1.2   Elect Director Donald J. Ehrlich          For       For        Management
1.3   Elect Director Linda P. Hefner            For       For        Management
1.4   Elect Director Walter G. Lohr, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy-Ann DeParle          For       For        Management
1.2   Elect Director Richard B. Fontaine        For       For        Management
1.3   Elect Director Peter T. Grauer            For       For        Management
1.4   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.5   Elect Director John M. Nehra              For       For        Management
1.6   Elect Director William L. Roper, M.D.     For       For        Management
1.7   Elect Director Kent J. Thiry              For       For        Management
1.8   Elect Director Richard C. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. David Wargo             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 14, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray Dolby                 For       For        Management
1.2   Elect  Director Bill Jasper               For       For        Management
1.3   Elect  Director Peter Gotcher             For       For        Management
1.4   Elect  Director Sanford Robertson         For       For        Management
1.5   Elect  Director Roger Siboni              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bere              For       For        Management
1.2   Elect Director Dennis C. Bottorff         For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Reginald D. Dickson        For       For        Management
1.5   Elect Director E. Gordon Gee              For       For        Management
1.6   Elect Director Barbara M. Knuckles        For       For        Management
1.7   Elect Director David A. Perdue            For       For        Management
1.8   Elect Director J. Neal Purcell            For       For        Management
1.9   Elect Director James D. Robbins           For       For        Management
1.10  Elect Director David M. Wilds             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Mccullough       For       Withhold   Management
1.2   Elect Director William C. Nelson          For       Withhold   Management
1.3   Elect Director Travis E. Reed             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael K. Parks           For       For        Management
1.2   Elect Director Lewis E. Randall           For       For        Management
1.3   Elect Director Stephen H. Willard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Colligan        For       For        Management
1.2   Elect  Director Robert B. Knutson         For       For        Management
1.3   Elect  Director John R. McKernan, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike R. Bowlin             For       For        Management
1.2   Elect Director Barbara J. McNeil, M.D.,   For       For        Management
      Ph.D.
1.3   Elect Director Michael A. Mussallem       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director Leonard S. Coleman        For       For        Management
1.3   Elect  Director Gary M. Kusin             For       For        Management
1.4   Elect  Director Gregory B. Maffei         For       For        Management
1.5   Elect  Director Timothy Mott              For       Withhold   Management
1.6   Elect  Director Vivek Paul                For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       Withhold   Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement Sexual Orientation Policy       Against   For        Shareholder


--------------------------------------------------------------------------------

FAIRMONT HOTELS & RESORTS INC.

Ticker:       FHR            Security ID:  305204109
Meeting Date: APR 18, 2006   Meeting Type: Special
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement with Kingdon  For       For        Management
      Hotels International and Colony Capital
      LLC.


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. James A. Davidson     For       For        Management
1.2   Elect  Director Mr. Lip-Bu Tan            For       For        Management
2     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
5     TO APPROVE THE DIRECTOR CASH COMPENSATION For       For        Management
      AND ADDITIONAL CASH COMPENSATION FOR THE
      CHAIRMAN OF THE AUDIT COMMITTEE (IF
      APPOINTED) AND FOR COMMITTEE
      PARTICIPATION.
6     TO APPROVE THE PROPOSED RENEWAL OF THE    For       For        Management
      SHARE PURCHASE MANDATE RELATING TO
      ACQUISITIONS BY THE COMPANY OF ITS OWN
      ISSUED ORDINARY SHARES.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director Earl R. Lewis              For       For        Management
1.3   Elect Director Steven E. Wynne            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike R. Bowlin             For       For        Management
1.2   Elect Director Edward J. Mooney           For       For        Management
1.3   Elect Director James M. Ringler           For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Henry L. Nordhoff          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred Bauer                 For       For        Management
1.2   Elect Director Gary Goode                 For       Withhold   Management
1.3   Elect Director J. Terry Moran             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan D. Klein          For       For        Management
1.2   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Garcia             For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
1.3   Elect Director Gerald J. Wilkins          For       For        Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       Withhold   Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Douglas E. Olesen          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director James R. Wilson            For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Bloch            For       For        Management
1.2   Elect Director Mark A. Ernst              For       For        Management
1.3   Elect Director David Baker Lewis          For       For        Management
1.4   Elect Director Tom D. Seip                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Harman              For       For        Management
1.2   Elect Director Shirley M. Hufstedler      For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Hay, III            For       For        Management
1.2   Elect  Director Karen Katen               For       For        Management
1.3   Elect  Director Stephen P. Kaufman        For       For        Management
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P.Dauten              For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield,   For       For        Management
      Ph.D.
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Watkins          For       Withhold   Management
1.2   Elect Director Augustine Lawlor           For       Withhold   Management
1.3   Elect Director William D. Young           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Jones, Jr.        For       For        Management
1.2   Elect Director Frank A. D' Amelio         For       For        Management
1.3   Elect Director W. Roy Dunbar              For       For        Management
1.4   Elect Director Kurt J. Hilzinger          For       For        Management
1.5   Elect Director Michael B. McCallister     For       For        Management
1.6   Elect Director James J. O'Brien           For       For        Management
1.7   Elect Director W. Ann Reynolds            For       For        Management
1.8   Elect Director James O. Robbins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: DEC 19, 2005   Meeting Type: Annual
Record Date:  NOV 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director Malcolm R. Currie, Ph.D.   For       Withhold   Management
1.3   Elect Director John C. Miles, II          For       For        Management
1.4   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.5   Elect Director Joy A. Amundson            For       For        Management
1.6   Elect Director Terry E. Vandewarker       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


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INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       Withhold   Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Beyer           For       For        Management
1.2   Elect Director Dr. Robert W. Conn         For       For        Management
1.3   Elect Director James V. Diller            For       For        Management
1.4   Elect Director Gary E. Gist               For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Gregory Lang               For       For        Management
1.7   Elect Director Jan Peeters                For       For        Management
1.8   Elect Director Robert N. Pokelwaldt       For       For        Management
1.9   Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard P. Boyatzi         For       For        Management
1.2   Elect Director Frank B. Condon, Jr.       For       For        Management
1.3   Elect Director John I. Snow, III          For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       Withhold   Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director John F. Kenny, Jr.         For       For        Management
1.5   Elect Director Arthur D. Little           For       For        Management
1.6   Elect Director C. Richard Reese           For       For        Management
1.7   Elect Director Vincent J. Ryan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


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IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betty G. Amos              For       For        Management
1.2   Elect Director Mark Andrews               For       For        Management
1.3   Elect Director Jack Fishman Ph.D.         For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Phillip Frost M.D.         For       For        Management
1.6   Elect Director Jane Hsiao Ph.D.           For       For        Management
1.7   Elect Director Richard M. Krasno Ph.D.    For       For        Management
1.8   Elect Director David A. Lieberman         For       For        Management
1.9   Elect Director Richard C. Pfenniger Jr.   For       Withhold   Management
1.10  Elect Director Bertram Pitt M.D.          For       For        Management
1.11  Elect Director Z.P. Zachariah M.D.        For       For        Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence S. Grafstein     For       For        Management
1.2   Elect  Director Mel S. Lavitt             For       For        Management
1.3   Elect  Director Timothy L. Main           For       For        Management
1.4   Elect  Director William D. Morean         For       For        Management
1.5   Elect  Director Lawrence J. Murphy        For       For        Management
1.6   Elect  Director Frank A. Newman           For       Withhold   Management
1.7   Elect  Director Steven A. Raymund         For       For        Management
1.8   Elect  Director Thomas A. Sansone         For       For        Management
1.9   Elect  Director Kathleen A. Walters       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Henry                   For       For        Management
1.2   Elect Director J. Hall                    For       For        Management
1.3   Elect Director M. Henry                   For       For        Management
1.4   Elect Director J. Ellis                   For       For        Management
1.5   Elect Director C. Curry                   For       For        Management
1.6   Elect Director J. Maliekel                For       For        Management
1.7   Elect Director W. Brown                   For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bills           For       For        Management
1.2   Elect Director Landon H. Rowland          For       For        Management
1.3   Elect Director Steven L. Scheid           For       For        Management
2     Ratify Auditors                           For       For        Management


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JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Kriens               For       For        Management
1.2   Elect Director Stratton Sclavos           For       Withhold   Management
1.3   Elect Director William R. Stensrud        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Woodrin Grossman           For       For        Management
1.2   Elect Director N. Colin Lind              For       For        Management
1.3   Elect Director C. Thomas Smith            For       For        Management
1.4   Elect Director Donald E. Steen            For       For        Management
2     Ratify Auditors                           For       For        Management


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LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.4   Elect Director Wendy E. Lane              For       For        Management
1.5   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.6   Elect Director Arthur H. Rubenstein       For       For        Management
1.7   Elect Director Andrew G. Wallace, M.D.    For       For        Management
1.8   Elect Director M. Keith Weikel, Ph.D.     For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
1.4   Elect Director Thomas V. Reifenheiser     For       For        Management
1.5   Elect Director Anna Reilly                For       For        Management
1.6   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.7   Elect Director Wendell Reilly             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker:       LAUR           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Isabel Aguilera            For       For        Management
1.2   Elect Director Wolf H. Hengst             For       Withhold   Management
1.3   Elect Director R. William Pollock         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Beresford       For       For        Management
1.2   Elect  Director Edward I. O'Brien         For       For        Management
1.3   Elect  Director Roger W. Schipke          For       For        Management
1.4   Elect  Director Nicholas J. St. George    For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Burgess         For       For        Management
1.2   Elect  Director Charles M. Boesenberg     For       For        Management
1.3   Elect  Director Stephen A. Elop           For       For        Management
1.4   Elect  Director John (ian) Giffen         For       For        Management
1.5   Elect  Director Steven Gomo               For       For        Management
1.6   Elect  Director William H. Harris, Jr.    For       For        Management
1.7   Elect  Director Donald L. Lucas           For       For        Management
1.8   Elect  Director Elizabeth A. Nelson       For       For        Management
1.9   Elect  Director Timothy O'Reilly          For       For        Management
1.10  Elect  Director William B. Welty          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Taylor Behrens        For       For        Management
1.2   Elect Director Joseph F. Damico           For       For        Management
1.3   Elect Director John T. Schwieters         For       For        Management
1.4   Elect Director Richard C. Tuttle          For       For        Management
1.5   Elect Director M. Keith Weikel            For       For        Management
1.6   Elect Director Gail R. Wilensky           For       For        Management
1.7   Elect Director Thomas L. Young            For       For        Management


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MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Joerres         For       For        Management
1.2   Elect Director John R. Walter             For       For        Management
1.3   Elect Director Marc J. Bolland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Implement MacBride Principles             Against   Against    Shareholder


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       Withhold   Management
1.2   Elect  Director Weili Dai                 For       Withhold   Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO FIX THEIR
      REMUNERATION FOR THE 2007 FISCAL YEAR
      ENDING JANUARY 27, 2007.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Denend              For       For        Management
1.2   Elect Director George Samenuk             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne T. Hockmeyer         For       For        Management
1.2   Elect Director David M. Mott              For       For        Management
1.3   Elect Director David Baltimore            For       For        Management
1.4   Elect Director M. James Barrett           For       Withhold   Management
1.5   Elect Director James H. Cavanaugh         For       Withhold   Management
1.6   Elect Director Barbara Hackman Franklin   For       Withhold   Management
1.7   Elect Director Gordon S. Macklin          For       Withhold   Management
1.8   Elect Director George M. Milne, Jr.       For       Withhold   Management
1.9   Elect Director Elizabeth  H.S. Wyatt      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Wyly, Jr.       For       For        Management
1.2   Elect Director Sam Wyly                   For       For        Management
1.3   Elect Director Richard E. Hanlon          For       Withhold   Management
1.4   Elect Director Richard C. Marcus          For       Withhold   Management
1.5   Elect Director Liz Minyard                For       For        Management
1.6   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management


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MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Bohannon         For       Withhold   Management
1.2   Elect Director Donald E. Kiernan          For       For        Management
1.3   Elect Director Douglas L. Rock            For       For        Management
1.4   Elect Director Othon Ruiz Montemayor      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Against    Shareholder


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 3, 2006    Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Charles Boehlke           For       For        Management
1.4   Elect  Director Roger Fradin              For       Withhold   Management
1.5   Elect  Director Denis Kelly               For       For        Management
1.6   Elect  Director Raymond Langton           For       For        Management
1.7   Elect  Director Philip Peller             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director George S. Dembroski        For       For        Management
1.3   Elect Director Clairborne P. Deming       For       For        Management
1.4   Elect Director Robert A. Hermes           For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J.H. Smith           For       For        Management
1.10  Elect Director Caroline G. Theus          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYOGEN, INC.

Ticker:       MYOG           Security ID:  62856E104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Bristow         For       For        Management
1.2   Elect Director Kirk K. Calhoun            For       For        Management
1.3   Elect Director J. William Freytag         For       For        Management
1.4   Elect Director Judith A. Hemberger        For       For        Management
1.5   Elect Director Jerry T. Jackson           For       For        Management
1.6   Elect Director Daniel J. Mitchell         For       For        Management
1.7   Elect Director Arnold L. Oronsky          For       For        Management
1.8   Elect Director Michael J. Valentino       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Rodney F. Chase        For       For        Management
1.2   Elect Director Mr. Richard B. Marchese    For       For        Management
1.3   Elect Director Mr. Paul H. O'Neill        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J.A. De Lange      For       For        Management
1.2   Elect Director Christopher Galvin         For       For        Management
1.3   Elect Director Andrew J. Green            For       For        Management
1.4   Elect Director Judson C. Green            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Scott D. Miller            For       For        Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Mark Leslie                For       For        Management
1.7   Elect Director Nicholas C. Moore          For       For        Management
1.8   Elect Director Sachio Semmoto             For       For        Management
1.9   Elect Director George T. Sheheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       Against   For        Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       Withhold   Management
1.4   Elect Director J. David Litster           For       Withhold   Management
1.5   Elect Director Yoshio Nishi               For       Withhold   Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       Withhold   Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr    For       Withhold   Management
1.2   Elect Director John Murphy                For       For        Management
1.3   Elect Director Ronald Rashkow             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director Andrea R. Lindell, Dnsc    For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       Did Not    Management
                                                          Vote
1.2   Elect Director Colin Goddard, Ph.D.       For       Did Not    Management
                                                          Vote
1.3   Elect Director G. Morgan Browne           For       Did Not    Management
                                                          Vote
1.4   Elect Director Santo J. Costa             For       Did Not    Management
                                                          Vote
1.5   Elect Director Daryl K. Granner, M.D.     For       Did Not    Management
                                                          Vote
1.6   Elect Director Joseph Klein, III          For       Did Not    Management
                                                          Vote
1.7   Elect Director Walter M. Lovenberg, Ph.D. For       Did Not    Management
                                                          Vote
1.8   Elect Director Viren Mehta                For       Did Not    Management
                                                          Vote
1.9   Elect Director David W. Niemiec           For       Did Not    Management
                                                          Vote
1.10  Elect Director Herbert Pinedo, M.D.,      For       Did Not    Management
      Ph.D.                                               Vote
1.11  Elect Director Sir Mark Richmond, Ph.D.   For       Did Not    Management
                                                          Vote
1.12  Elect Director Katharine B. Stevenson     For       Did Not    Management
                                                          Vote
1.13  Elect Director John P. White              For       Did Not    Management
                                                          Vote
2     Amend Articles/Bylaws                     For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Federico        For       For        Management
1.2   Elect Director F. Lane Cardwell, Jr.      For       For        Management
1.3   Elect Director Lesley H. Howe             For       For        Management
1.4   Elect Director M. Ann Rhoades             For       For        Management
1.5   Elect Director James G. Shennan, Jr.      For       For        Management
1.6   Elect Director R. Michael Welborn         For       For        Management
1.7   Elect Director Kenneth J. Wessels         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Ezerski          For       For        Management
1.2   Elect Director Andre B. Lacy              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director David J. S. Flaschen      For       For        Management
1.3   Elect  Director Phillip Horsley           For       For        Management
1.4   Elect  Director Grant M. Inman            For       For        Management
1.5   Elect  Director Jonathan J. Judge         For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen A. Dawes             For       For        Management
1.2   Elect Director Bradford S. Goodwin        For       For        Management
1.3   Elect Director Mark Mcdade                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Randall J. Hogan           For       For        Management
1.3   Elect Director David A. Jones             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita V. Foley              For       For        Management
1.2   Elect Director Joseph S. Hardin, Jr.      For       For        Management
1.3   Elect Director Amin I. Khalifa            For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director Rakesh Gangwal             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marv Tseu                 For       For        Management
1.2   Elect  Director Ken Kannappan             For       For        Management
1.3   Elect  Director Gregg Hammann             For       For        Management
1.4   Elect  Director Marshall Mohr             For       For        Management
1.5   Elect  Director Trude Taylor              For       For        Management
1.6   Elect  Director Roger Wery                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Bailey              For       For        Management
1.2   Elect Director Richard Belluzzo           For       For        Management
1.3   Elect Director James Diller, Dr.          For       Withhold   Management
1.4   Elect Director Michael Farese             For       For        Management
1.5   Elect Director Jonathan Judge             For       For        Management
1.6   Elect Director William Kurtz              For       For        Management
1.7   Elect Director Frank Marshall             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean T. DuCray            For       For        Management
1.2   Elect  Director Don R. Graber             For       For        Management
1.3   Elect  Director Byron O. Pond, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Barry Griswell          For       For        Management
1.2   Elect Director Richard L Keyser           For       For        Management
1.3   Elect Director Arjun K. Mathrani          For       For        Management
1.4   Elect Director Elizabeth E. Tallett       For       For        Management
1.5   Elect Director Therese M. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  MAY 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Lazardis, James Balsillie,  For       For        Management
      Douglas Fregin, Kendall Cork, James
      Estill, John Richardson and Douglas
      Wright as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Restricted Share Unit Plan        For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Discrimination Based on Sexual   Against   For        Shareholder
      Orientation


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.J. Carbone               For       For        Management
1.2   Elect Director C.M. Jones                 For       For        Management
1.3   Elect Director C.L. Shavers               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  APR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilbur J. Prezzano         For       For        Management
1.2   Elect Director Robert D. Johnson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Votes Per Share of Existing Stock   For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Balmuth            For       Withhold   Management
1.2   Elect Director K. Gunnar Bjorklund        For       Withhold   Management
1.3   Elect Director Sharon D. Garrett          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Benioff              For       For        Management
1.2   Elect  Director Alan Hassenfeld           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Davies             For       For        Management
1.2   Elect Director Peter M. Mayer             For       For        Management
1.3   Elect Director John G. McDonald           For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       For        Management
1.2   Elect Director James P. Burra             For       For        Management
1.3   Elect Director Rockell N. Hankin          For       For        Management
1.4   Elect Director James T. Lindstrom         For       For        Management
1.5   Elect Director Mohan R. Maheswaran        For       For        Management
1.6   Elect Director John L. Piotrowski         For       For        Management
1.7   Elect Director John D. Poe                For       For        Management
1.8   Elect Director James T. Schraith          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Andress           For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director James F. Mrazek            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP.

Ticker:       SC.            Security ID:  82509W103
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Krystyna Hoeg             For       For        Management
1.3   Elect  Director Holger Kluge              For       For        Management
1.4   Elect  Director Eva Kwok                  For       For        Management
1.5   Elect  Director Dean Metcalf              For       For        Management
1.6   Elect  Director Glenn K. Murphy           For       For        Management
1.7   Elect  Director David Peterson            For       For        Management
1.8   Elect  Director Derek Ridout              For       For        Management
1.9   Elect  Director Leslee J. Thompson        For       For        Management
1.10  Elect  Director David M. Williams         For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Adopt New General By-law No. 3B           For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kelley              For       For        Management
1.2   Elect Director Doug Rock                  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director Gary C. Kelly              For       For        Management
1.3   Elect Director John T. Montford           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Louis E. Caldera           For       For        Management
1.6   Elect Director Nancy B. Loeffler          For       For        Management
1.7   Elect Director David W. Biegler           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

SPANSION INC

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David K. Chao              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNGARD DATA SYSTEMS INC.

Ticker:       SDS            Security ID:  867363103
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Gregory Bentley            For       For        Management
3.2   Elect Director Michael C. Brooks          For       For        Management
3.3   Elect Director Cristobal Conde            For       For        Management
3.4   Elect Director Ramon de Oliveira          For       For        Management
3.5   Elect Director Henry C. Duques            For       For        Management
3.6   Elect Director Albert A. Eisenstat        For       For        Management
3.7   Elect Director Bernard Goldstein          For       For        Management
3.8   Elect Director Janet Brutschea Haugen     For       For        Management
3.9   Elect Director Robert E. King             For       For        Management
3.10  Elect Director James L. Mann              For       For        Management
3.11  Elect Director Malcolm I. Ruddock         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       Withhold   Management
1.6   Elect Director Alex W. pete Hart          For       For        Management
1.7   Elect Director C. Richard Kramlich        For       Withhold   Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Chrenc           For       For        Management
1.2   Elect Director Salvatore Iannuzzi         For       For        Management
1.3   Elect Director J. Michael Lawrie          For       For        Management
1.4   Elect Director George Samenuk             For       For        Management
1.5   Elect Director Melvin A. Yellin           For       For        Management
1.6   Elect Director Timothy T. Yates           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

T. ROWE PRICE RESERVE INVESTMENT FUNDS INC.

Ticker:                      Security ID:  76105Y208
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremiah E. Casey         For       For        Management
1.2   Elect  Director Anthony W. Deering        For       For        Management
1.3   Elect  Director Donald W. Dick, Jr.       For       For        Management
1.4   Elect  Director David K. Fagin            For       For        Management
1.5   Elect  Director Karen N. Horn             For       For        Management
1.6   Elect  Director Theo C. Rodgers           For       For        Management
1.7   Elect  Director John G. Schreiber         For       For        Management
1.8   Elect  Director Edward C. Bernard         For       For        Management
1.9   Elect  Director Mary J. Miller            For       For        Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: JAN 4, 2006    Meeting Type: Special
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter to Include  For       For        Management
      Antitakeover Provision(s)
4     Increase Authorized Common Stock          For       For        Management
5     Eliminate Right to Act by Written Consent For       For        Management
6     Approve Increase in Size of Board         For       For        Management
7     Amend Nomination Procedures for the Board For       For        Management
8     Approve A Position Which Allocates        For       For        Management
      Corporate Opportunities
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
11    Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Edmund Clark            For       For        Management
1.2   Elect Director Michael D. Fleisher        For       For        Management
1.3   Elect Director Glenn H. Hutchins          For       For        Management
1.4   Elect Director Joseph H. Moglia           For       For        Management
1.5   Elect Director Thomas S. Ricketts         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Edmund Clark            For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael D. Fleisher        For       Did Not    Management
                                                          Vote
1.3   Elect Director Glenn H. Hutchins          For       Did Not    Management
                                                          Vote
1.4   Elect Director Joseph H. Moglia           For       Did Not    Management
                                                          Vote
1.5   Elect Director Thomas S. Ricketts         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Black           For       For        Management
1.2   Elect Director S. W. W. Lubsen            For       For        Management
1.3   Elect Director Judith M Von Seldeneck     For       For        Management
1.4   Elect Director Harold L. Yoh, III         For       For        Management
1.5   Elect Director John J. Sickler            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T.             Security ID:  87971M103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect R. H. (Dick) Auchinleck as Director For       For        Management
1.2   Elect A. Charles Baillie as Director      For       For        Management
1.3   Elect Micheline Bouchard as Director      For       For        Management
1.4   Elect R. John Butler as Director          For       For        Management
1.5   Elect Brian A. Canfield as Director       For       For        Management
1.6   Elect Pierre Y. Ducros as Director        For       For        Management
1.7   Elect Darren Entwistle as Director        For       For        Management
1.8   Elect Ruston E.T. Goepel as Director      For       For        Management
1.9   Elect John S. Lacey as Director           For       For        Management
1.10  Elect Brian F. MacNeill as Director       For       For        Management
1.11  Elect Ronald P. Triffo as Director        For       For        Management
1.12  Elect Donald P. Woodley as Director       For       For        Management
2     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Carnesale           For       For        Management
1.2   Elect Director George W. Chamillard       For       For        Management
1.3   Elect Director Roy A. Vallee              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Roy Vagelos, M.D.       For       For        Management
1.2   Elect Director Rick E. Winningham         For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Jeffrey M. Drazan          For       For        Management
1.5   Elect Director Robert V. Gunderson, Jr    For       Withhold   Management
1.6   Elect Director Arnold J. Levine, Ph.D.    For       For        Management
1.7   Elect Director Ronn C. Loewenthal         For       For        Management
1.8   Elect Director Eve E. Slater, M.D.        For       For        Management
1.9   Elect Director William H. Waltrip         For       For        Management
1.10  Elect Director G.M. Whitesides, Ph.D.     For       Withhold   Management
1.11  Elect Director William D. Young           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Manning           For       Withhold   Management
1.2   Elect Director Jim P. Manzi               For       Withhold   Management
1.3   Elect Director Elaine S. Ullian           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara A. Durand          For       For        Management
1.2   Elect Director Donald B. Halverstadt,     For       For        Management
      M.D.
1.3   Elect Director William J. Hibbitt         For       For        Management
1.4   Elect Director Dale V. Kesler             For       For        Management
1.5   Elect Director Harriet R. Michel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       For        Management
1.3   Elect Director James E. Nielson           For       For        Management
1.4   Elect Director Robert E. Rigney           For       For        Management
1.5   Elect Director James C. Roe               For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Prepare a Climate Change Report           Against   For        Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayland R. Hicks           For       For        Management
1.2   Elect Director John S. Mckinney           For       For        Management
1.3   Elect Director S.B. Mcallister            For       For        Management
1.4   Elect Director Brian D. Mcauley           For       For        Management
1.5   Elect Director Jason Papastavrou          For       For        Management
1.6   Elect Director Gerald Tsai, Jr.           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jerrold Perenchio       For       Withhold   Management
1.2   Elect Director Anthony Cassara            For       Withhold   Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director Michael O. Johnson         For       For        Management
1.6   Elect Director John G. Perenchio          For       Withhold   Management
1.7   Elect Director Ray Rodriguez              For       Withhold   Management
1.8   Elect Director McHenry T. Tichenor, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian D. Belchers         For       For        Management
1.2   Elect  Director Roger I. Macfarlane       For       For        Management
1.3   Elect  Director Matthys J. Wessels        For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Lawrence N. Kugelman       For       For        Management
1.3   Elect Director Theo Melas-Kyriazi         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy E. Guertin         For       For        Management
1.2   Elect Director David W. Martin            For       For        Management
1.3   Elect Director R Naumann-Etienne          For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle Guthrie           For       For        Management
1.2   Elect Director Roger H. Moore             For       For        Management
1.3   Elect Director Edward A. Mueller          For       For        Management
1.4   Elect Director William A. Roper, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric K. Brandt             For       For        Management
1.2   Elect Director Bruce I. Sachs             For       For        Management
1.3   Elect Director Eve E. Slater, M.D.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

VIAD CORP.

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan Jr.          For       Withhold   Management
1.2   Elect Director Robert H. Bohannon         For       Withhold   Management
1.3   Elect Director Robert E. Munzenrider      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Logue            For       For        Management
1.2   Elect Director Ronald C. Reimer           For       For        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:                      Security ID:  958259103
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Brewster, Jr.      For       For        Management
1.2   Elect Director Thomas M. Hamilton         For       For        Management
1.3   Elect Director Joseph E. Reid             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 6, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Report on Toxic Substances                Against   Against    Shareholder
6     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Edward A. Mueller          For       For        Management
1.3   Elect Director Sanjiv Ahuja               For       For        Management
1.4   Elect Director Adrian D.P. Bellamy        For       For        Management
1.5   Elect Director Patrick J. Connolly        For       For        Management
1.6   Elect Director Adrian T. Dillon           For       For        Management
1.7   Elect Director Jeanne P. Jackson          For       For        Management
1.8   Elect Director Michael R. Lynch           For       For        Management
1.9   Elect Director Richard T. Robertson       For       For        Management
1.10  Elect Director David B. Zenoff            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPGY          Security ID:  929309300
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE SCHEME OF ARRANGEMENT      For       For        Management
      PROPOSED BY THE COMPANY UPON THE TERMS
      DESCRIBED IN THE SCHEME OF ARRANGEMENT
      AND EXPLANATORY STATEMENT
2     APPROVE SCHEME OF ARRANGEMENT, REDUCTION  For       For        Management
      AND SUBSEQUENT INCREASE IN SHARE CAPITAL,
      AUTHORIZE DIRECTORS TO ALLOT ORDINARY
      SHARES, CERTAIN CHANGES TO THE ARTICLES
      OF ASSN.**, CERTAIN CHANGES TO INCENTIVE
      SCHEMES**, & AUTHORIZE DIRECTORS TO ADOPT
      CERTAIN IN
3     TO APPROVE AND TO AUTHORIZE THE DIRECTORS For       For        Management
      OF NEW WPP TO ADOPT THE WPP 2005
      EXECUTIVE STOCK OPTION PLAN
4     TO APPROVE AND TO AUTHORIZE THE DIRECTORS For       For        Management
      OF NEW WPP TO ADOPT THE WPP 2005
      WORLDWIDE OWNERSHIP PLAN
5     TO AUTHORIZE THE DIRECTORS OF NEW WPP TO  For       For        Management
      ADOPT THE WPP 2004 LEADERSHIP EQUITY
      ACQUISITION PLAN
6     TO AUTHORIZE THE DIRECTORS OF NEW WPP TO  For       For        Management
      ADOPT THE WPP PERFORMANCE SHARE PLAN


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director J. Michael Patterson       For       For        Management
1.8   Elect Director Richard W. Sevcik          For       For        Management
1.9   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Kevil           For       For        Management
1.2   Elect Director Herbert D. Simons          For       For        Management
1.3   Elect Director Vaughn O. Vennerberg, II   For       For        Management
1.4   Elect Director Lane G. Collins            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management




======================== MASSMUTUAL SELECT OTC 100 FUND ========================


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Daane              For       For        Management
1.2   Elect Director Robert W. Reed             For       For        Management
1.3   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.4   Elect Director Kevin McGarity             For       For        Management
1.5   Elect Director Paul Newhagen              For       For        Management
1.6   Elect Director William E. Terry           For       For        Management
1.7   Elect Director Susan Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Rodger B. Dowdell, Jr.     For       For        Management
2.2   Elect Director Neil E. Rasmussen          For       For        Management
2.3   Elect Director Ervin F. Lyon              For       For        Management
2.4   Elect Director James D. Gerson            For       For        Management
2.5   Elect Director John G. Kassakian          For       For        Management
2.6   Elect Director Ellen B. Richstone         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   Against    Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Philip V. Gerdine          For       For        Management
1.4   Elect Director Thomas J. Iannotti         For       For        Management
1.5   Elect Director Charles Y.S. Liu           For       For        Management
1.6   Elect Director James C. Morgan            For       For        Management
1.7   Elect Director Gerhard H. Parker          For       For        Management
1.8   Elect Director Willem P. Roelandts        For       For        Management
1.9   Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker:       ATY.           Security ID:  001941103
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Caldwell          For       For        Management
1.2   Elect  Director Ronald Chwang             For       For        Management
1.3   Elect  Director James D. Fleck            For       For        Management
1.4   Elect  Director Alan D. Horn              For       For        Management
1.5   Elect  Director David E. Orton            For       For        Management
1.6   Elect  Director Paul Russo                For       For        Management
1.7   Elect  Director Robert A. Young           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Carl Bass                  For       For        Management
1.3   Elect Director Mark A. Bertelsen          For       For        Management
1.4   Elect Director Crawford W. Beveridge      For       For        Management
1.5   Elect Director J. Hallam Dawson           For       For        Management
1.6   Elect Director Michael J. Fister          For       For        Management
1.7   Elect Director Per-Kristian Halvorsen     For       For        Management
1.8   Elect Director Stevn L. Scheid            For       For        Management
1.9   Elect Director Mary Alice Taylor          For       For        Management
1.10  Elect Director Larry W. Wangberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven H. Temares          For       For        Management
1.2   Elect Director Klaus Eppler               For       For        Management
1.3   Elect Director Fran Stoller               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Best           For       For        Management
1.2   Elect Director Alan B. Glassberg          For       For        Management
1.3   Elect Director Robert W. Pangia           For       For        Management
1.4   Elect Director William D.Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Harrison          For       For        Management
1.2   Elect Director Sandra A. Lamb             For       For        Management
1.3   Elect Director Kenneth V. Miller          For       For        Management
1.4   Elect Director Niles L. Noblitt           For       For        Management
1.5   Elect Director Marilyn Tucker Quayle      For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth E. Keiser          For       For        Management
1.2   Elect Director Gerald A. Schwalbach       For       For        Management
1.3   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director Casey G. Cowell            For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Daniel S. Goldin           For       For        Management
1.5   Elect Director Thomas J. Hansen           For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director Stephan A. James           For       For        Management
1.8   Elect Director Michael P. Krasny          For       For        Management
1.9   Elect Director Terry L. Lengfelder        For       For        Management
1.10  Elect Director Susan D. Wellington        For       For        Management
1.11  Elect Director Brian E. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Jackson            For       For        Management
1.2   Elect Director Sol J. Barer, Ph.D.        For       For        Management
1.3   Elect Director Robert J. Hugin            For       For        Management
1.4   Elect Director Jack L. Bowman             For       For        Management
1.5   Elect Director Michael D. Casey           For       For        Management
1.6   Elect Director Rodman L. Drake            For       For        Management
1.7   Elect Director A. Hull Hayes, Jr., Md     For       For        Management
1.8   Elect Director Gilla Kaplan, Ph.D.        For       For        Management
1.9   Elect Director Richard C.E. Morgan        For       For        Management
1.10  Elect Director Walter L. Robb, Ph.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.
2     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
3     TO RATIFY AND APPROVE CHECK POINT S NEW   For       Against    Management
      EQUITY INCENTIVE PLANS.
4     TO RATIFY AND APPROVE AN EXTENSION OF     For       For        Management
      CHECK POINT S 1996 EMPLOYEE STOCK
      PURCHASE PLAN.
5     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management
      ASSOCIATION REGARDING INSURANCE,
      INDEMNIFICATION AND EXCULPATION.
6     TO APPROVE CORRESPONDING AMENDMENTS TO    For       For        Management
      THE INDEMNIFICATION AGREEMENTS WITH EACH
      OF CHECK POINT S DIRECTORS.
7     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management
      ASSOCIATION REGARDING DISTRIBUTION OF
      ANNUAL FINANCIAL STATEMENTS.
8     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
9     TO APPROVE CASH COMPENSATION OF CHECK     For       For        Management
      POINT S DIRECTORS WHO ARE NOT EMPLOYEES.
10    I HAVE A  PERSONAL INTEREST  IN ITEM 5    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST
11    I HAVE A  PERSONAL INTEREST  IN ITEM 6    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST
12    I HAVE A  PERSONAL INTEREST  IN ITEM 8    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST


--------------------------------------------------------------------------------

CHIRON CORP.

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Paul R. Carter             For       For        Management
1.5   Elect Director Gerald V. Dirvin           For       For        Management
1.6   Elect Director Robert J. Herbold          For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Bogan            For       For        Management
1.2   Elect Director Gary E. Morin              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Restricted Stock Plan               For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Limit Executive Compensation              Against   Against    Shareholder
9     Company-Specific-Adopt Recapitalization   Against   Against    Shareholder
      Plan
10    Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wendy L. Dixon             For       For        Management
1.2   Elect Director Leslie A. Jones            For       For        Management
1.3   Elect Director Gerald K. Kunkle, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. David Wargo             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James DeFranco             For       For        Management
1.2   Elect Director Michael T. Dugan           For       For        Management
1.3   Elect Director Cantey Ergen               For       For        Management
1.4   Elect Director Charles W. Ergen           For       For        Management
1.5   Elect Director Steven R. Goodbarn         For       For        Management
1.6   Elect Director Gary S. Howard             For       For        Management
1.7   Elect Director David K. Moskowitz         For       For        Management
1.8   Elect Director Tom A. Ortolf              For       For        Management
1.9   Elect Director C. Michael Schroeder       For       For        Management
1.10  Elect Director Carl E. Vogel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker:       DISH           Security ID:  278762109
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Defranco             For       For        Management
1.2   Elect Director Michael T. Dugan           For       For        Management
1.3   Elect Director Cantey Ergen               For       For        Management
1.4   Elect Director Charles W. Ergen           For       For        Management
1.5   Elect Director Steven R. Goodbarn         For       For        Management
1.6   Elect Director David K. Moskowitz         For       For        Management
1.7   Elect Director Tom A. Ortolf              For       For        Management
1.8   Elect Director C. Michael Schroeder       For       For        Management
1.9   Elect Director Carl E. Vogel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
5     Adopt Policy Prohibiting Discrimination   Against   Against    Shareholder
      based on Sexual Orientation
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director Leonard S. Coleman        For       For        Management
1.3   Elect  Director Gary M. Kusin             For       For        Management
1.4   Elect  Director Gregory B. Maffei         For       For        Management
1.5   Elect  Director Timothy Mott              For       For        Management
1.6   Elect  Director Vivek Paul                For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement Sexual Orientation Policy       Against   Against    Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       For        Management
1.2   Elect Director Stephen M. Slaggie         For       For        Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director John D. Remick             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       For        Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Kearney          For       For        Management
1.2   Elect Director Jeffery W. Yabuki          For       For        Management
1.3   Elect Director L. William Seidman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. James A. Davidson     For       For        Management
1.2   Elect  Director Mr. Lip-Bu Tan            For       For        Management
2     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
5     TO APPROVE THE DIRECTOR CASH COMPENSATION For       For        Management
      AND ADDITIONAL CASH COMPENSATION FOR THE
      CHAIRMAN OF THE AUDIT COMMITTEE (IF
      APPOINTED) AND FOR COMMITTEE
      PARTICIPATION.
6     TO APPROVE THE PROPOSED RENEWAL OF THE    For       For        Management
      SHARE PURCHASE MANDATE RELATING TO
      ACQUISITIONS BY THE COMPANY OF ITS OWN
      ISSUED ORDINARY SHARES.


--------------------------------------------------------------------------------

GARMIN LTD

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Min H. Kao                For       For        Management
1.2   Elect  Director Charles W. Peffer         For       For        Management


--------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director Connie Mack, III           For       For        Management
1.3   Elect Director Henri A. Termeer           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Michael Moritz             For       For        Management
1.9   Elect Director Paul S. Otellini           For       For        Management
1.10  Elect Director K. Ram Shriram             For       For        Management
1.11  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Company-Specific-Recapitalization Plan    Against   For        Shareholder


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Donna L. Dubinsky          For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie M. Smith            For       For        Management
1.2   Elect Director Richard J. Kramer          For       For        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Liebhaber      For       For        Management
1.2   Elect  Director Casimir S. Skrzypczak     For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       For        Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Kriens               For       For        Management
1.2   Elect Director Stratton Sclavos           For       For        Management
1.3   Elect Director William R. Stensrud        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Levy               For       For        Management
1.2   Elect Director Jon D. Tompkins            For       For        Management
1.3   Elect Director Lida Urbanek               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Stephen G. Newberry        For       For        Management
1.8   Elect Director Seiichi Watanabe           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Cole, Jr.          For       For        Management
1.2   Elect Director David E. Rapley            For       For        Management
1.3   Elect Director Gene W. Schneider          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Lothar Maier              For       For        Management
1.4   Elect  Director Leo T. McCarthy           For       For        Management
1.5   Elect  Director Richard M. Moley          For       For        Management
1.6   Elect  Director Thomas S. Volpe           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       Withhold   Management
1.2   Elect  Director Weili Dai                 For       Withhold   Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO FIX THEIR
      REMUNERATION FOR THE 2007 FISCAL YEAR
      ENDING JANUARY 27, 2007.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bergman           For       For        Management
1.2   Elect Director Michael J. Byrd            For       For        Management
1.3   Elect Director Peter de Roeth             For       For        Management
1.4   Elect Director John F. Gifford            For       For        Management
1.5   Elect Director B. Kipling Hagopian        For       For        Management
1.6   Elect Director A.R. Frank Wazzan          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCI INC.

Ticker:       MCIP           Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: Proxy Contest
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote
3     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne T. Hockmeyer         For       For        Management
1.2   Elect Director David M. Mott              For       For        Management
1.3   Elect Director David Baltimore            For       For        Management
1.4   Elect Director M. James Barrett           For       For        Management
1.5   Elect Director James H. Cavanaugh         For       For        Management
1.6   Elect Director Barbara Hackman Franklin   For       For        Management
1.7   Elect Director Gordon S. Macklin          For       For        Management
1.8   Elect Director George M. Milne, Jr.       For       For        Management
1.9   Elect Director Elizabeth  H.S. Wyatt      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Krehbiel, Jr.      For       For        Management
1.2   Elect Director Robert J. Potter           For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Donald G. Lubin            For       For        Management
1.5   Elect Director David L. Landsittel        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Stock Option Plan                 For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Against    Shareholder


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Mark Leslie                For       For        Management
1.7   Elect Director Nicholas C. Moore          For       For        Management
1.8   Elect Director Sachio Semmoto             For       For        Management
1.9   Elect Director George T. Sheheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Katz               For       For        Management
1.2   Elect Director Donald E. Morgan           For       For        Management
1.3   Elect Director George A. Cope             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:                      Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Pigott            For       For        Management
1.2   Elect Director Mark C. Pigott             For       For        Management
1.3   Elect Director William G. Reed, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Ezerski          For       For        Management
1.2   Elect Director Andre B. Lacy              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director David J. S. Flaschen      For       For        Management
1.3   Elect  Director Phillip Horsley           For       For        Management
1.4   Elect  Director Grant M. Inman            For       For        Management
1.5   Elect  Director Jonathan J. Judge         For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita V. Foley              For       For        Management
1.2   Elect Director Joseph S. Hardin, Jr.      For       For        Management
1.3   Elect Director Amin I. Khalifa            For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director Rakesh Gangwal             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Jobs                For       For        Management
1.2   Elect  Director Edwin E. Catmull          For       For        Management
1.3   Elect  Director Skip M. Brittenham        For       For        Management
1.4   Elect  Director Susan L. Decker           For       For        Management
1.5   Elect  Director Joseph A. Graziano        For       For        Management
1.6   Elect  Director Lawrence B. Levy          For       For        Management
1.7   Elect  Director Joe Roth                  For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       For        Management
1.2   Elect Director Diana Lady Dougan          For       For        Management
1.3   Elect Director Peter M. Sacerdote         For       For        Management
1.4   Elect Director Marc I. Stern              For       For        Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  MAY 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Lazardis, James Balsillie,  For       For        Management
      Douglas Fregin, Kendall Cork, James
      Estill, John Richardson and Douglas
      Wright as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Restricted Share Unit Plan        For       For        Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Balmuth            For       For        Management
1.2   Elect Director K. Gunnar Bjorklund        For       For        Management
1.3   Elect Director Sharon D. Garrett          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director William C. Crowley         For       For        Management
1.3   Elect Director Alan J. Lacy               For       For        Management
1.4   Elect Director Edward S. Lampert          For       For        Management
1.5   Elect Director Aylwin B. Lewis            For       For        Management
1.6   Elect Director Steven T. Mnuchin          For       For        Management
1.7   Elect Director Richard C. Perry           For       For        Management
1.8   Elect Director Ann N. Reese               For       For        Management
1.9   Elect Director Thomas J. Tisch            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Andress           For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director James F. Mrazek            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditor                            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Robert C. Nakasone         For       For        Management
1.3   Elect Director Ronald L. Sargent          For       For        Management
1.4   Elect Director Stephen F. Schuckenbrock   For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director James G. Shennan, Jr       For       For        Management
1.3   Elect Director Myron E. Ullman, III       For       For        Management
1.4   Elect Director Craig E. Weatherup         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Javier G. Teruel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director Robert J. Fisher           For       For        Management
1.6   Elect Director Michael E. Lehman          For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder
4     Approve Terms of Existing Poison Pill     Against   Against    Shareholder


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Bloom              For       For        Management
1.2   Elect Director Michael Brown              For       For        Management
1.3   Elect Director William T. Coleman         For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director David Roux                 For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director V. Paul Unruh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bo Hedfors                 For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AND THE
      CONSOLIDATED STATEMENTS OF INCOME
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2004
3     TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS
4     TO ELECT ELI HURVITZ TO SERVE FOR AN      For       For        Management
      ADDITIONAL THREE-YEAR TERM
5     TO ELECT RUTH CHESHIN TO SERVE FOR AN     For       For        Management
      ADDITIONAL THREE-YEAR TERM
6     TO ELECT PROF. MICHAEL SELA TO SERVE FOR  For       For        Management
      AN ADDITIONAL THREE-YEAR TERM
7     TO ELECT HAROLD SNYDER TO SERVE FOR AN    For       For        Management
      ADDITIONAL THREE-YEAR TERM
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY
9     TO APPROVE THE COMPANY S 2005 OMNIBUS     For       Against    Management
      LONG-TERM SHARE INCENTIVE PLAN
10    TO APPROVE AN AMENDMENT TO PROVISIONS OF  For       For        Management
      THE COMPANY S ARTICLES RELATING TO THE
      INDEMNIFICATION OF DIRECTORS AND OFFICERS
11    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES THAT WOULD INCREASE THE
      REGISTERED SHARE CAPITAL OF THE COMPANY
12    TO APPOINT KESSELMAN & KESSELMAN, A       For       For        Management
      MEMBER OF PRICEWATERHOUSECOOPERS
      INTERNATIONAL LTD., AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO DETERMINE THEIR COMPENSATION


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF ORDINARY       For       For        Management
      SHARES OF TEVA, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED JULY 25, 2005,
      BY AND AMONG IVAX CORPORATION, TEVA AND
      TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,
      IVORY ACQUISITION SUB, INC. AND IVORY
      ACQUISITION SUB II


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       For        Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       For        Management
1.4   Elect Director Joel S. Lawson, III        For       For        Management
1.5   Elect Director Glen T. Senk               For       For        Management
1.6   Elect Director Robert H. Strouse          For       For        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle Guthrie           For       For        Management
1.2   Elect Director Roger H. Moore             For       For        Management
1.3   Elect Director Edward A. Mueller          For       For        Management
1.4   Elect Director William A. Roper, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 6, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Report on Toxic Substances                Against   Against    Shareholder
6     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Hugh Panero                For       For        Management
1.3   Elect Director Nathaniel A. Davis         For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Eddy W. Hartenstein        For       For        Management
1.6   Elect Director George W. Haywood          For       For        Management
1.7   Elect Director Chester A. Huber, Jr.      For       For        Management
1.8   Elect Director John Mendel                For       For        Management
1.9   Elect Director Jarl Mohn                  For       For        Management
1.10  Elect Director Jack Shaw                  For       For        Management
1.11  Elect Director Jeffrey D. Zients          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management




======================= MASSMUTUAL SELECT OVERSEAS FUND ========================


ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Elect Jakob Baer as Director              For       For        Management
4.1.2 Elect Juergen Dormann as Director         For       For        Management
4.1.3 Elect Klaus Jacobs as Director            For       For        Management
4.1.4 Elect Philippe Marcel as Director         For       For        Management
4.1.5 Elect Francis Mer as Director             For       For        Management
4.1.6 Elect Thomas O'Neill as Director          For       For        Management
4.1.7 Elect David Prince as Director            For       For        Management
4.1.8 Elect Peter Ueberroth as Director         For       For        Management
4.2   Elect Philippe Foriel-Destezet as         For       For        Management
      Honorary President by Acclamation
4.3   Elect Walter Jacobs as Director           For       For        Management
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management
5.2   Ratify OBT AG as Special Auditor          For       For        Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 7.5,            Vote
      Final JY 7.5, Special JY 0
2     Amend Articles to: Update Language of     For       Did Not    Management
      Articles to Reflect New Corporate Law               Vote
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Appoint External Audit Firm               For       Did Not    Management
                                                          Vote
6     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote
7     Approve Special Bonus for Family of       For       Did Not    Management
      Deceased Director                                   Vote


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
2     Elect One Director                        For       Did Not    Management
                                                          Vote
3     Elect 'Consiglio Generale' (Advisory      For       Did Not    Management
      Body)                                               Vote
4     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Stock Option Plan for Directors   For       Did Not    Management
                                                          Vote
7     Stock Option Grant; Authorize Board of    For       Did Not    Management
      Directors to Increase Capital in Order to           Vote
      Implement the Stock Option Grant for
      Employees of Assicurazioni Generali SpA
      and its Subsidiaries; Amend Art. 8 of
      Company's Bylaws Accordingly


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve First Interim Dividend of USD     For       Did Not    Management
      0.38 (21.9 pence, SEK2.99)Per Ordinary              Vote
      Share and to Confirm a Final Dividend of
      USD 0.92 (51.8 Pence, SEK7.02) Per
      Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
4     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
5a    Re-elect Louis Schweitzer as Director     For       Did Not    Management
                                                          Vote
5b    Re-elect Hakan Mogren as Director         For       Did Not    Management
                                                          Vote
5c    Elect David Brennan as Director           For       Did Not    Management
                                                          Vote
5d    Re-elect Jonathan Symonds as Director     For       Did Not    Management
                                                          Vote
5e    Elect John Patterson as Director          For       Did Not    Management
                                                          Vote
5f    Re-elect Sir Peter Bonfield as Director   For       Did Not    Management
                                                          Vote
5g    Re-elect John Buchanan as Director        For       Did Not    Management
                                                          Vote
5h    Re-elect Jane Henney as Director          For       Did Not    Management
                                                          Vote
5i    Re-elect Michele Hooper as Director       For       Did Not    Management
                                                          Vote
5j    Re-elect Joe Jimenez as Director          For       Did Not    Management
                                                          Vote
5k    Re-elect Erna Moller as Director          For       Did Not    Management
                                                          Vote
5l    Re-elect Marcus Wallenberg as Director    For       Did Not    Management
                                                          Vote
5m    Elect Darne Rothwell as Director          For       Did Not    Management
                                                          Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7     Approve EU Political Donations and Incur  For       Did Not    Management
      EU Political Expenditure up to USD                  Vote
      150,000
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 131,364,668
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,704,700
10    Authorise Ten Percent of the Company's    For       Did Not    Management
      Issued Share Capital for Market Purchase            Vote


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report; Questions     None      Did Not    Management
      from Shareholders to Board and Management           Vote
8     Receive Board and Audit Committee Reports None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.25 per Share                     Vote
9d    Approve Record Date (May 3) for Dividend  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Reelect Sune Carlsson (Chair), Jacob      For       Did Not    Management
      Wallenberg (Vice Chair), Gunnar Brock,              Vote
      Staffan Bohman, Thomas Leysen, Ulla
      Litzen, Grace Skaugen, and Anders Ullberg
      as Directors
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.9 Million                 Vote
13    Ratify KPMG Bohlins AB as Auditors        For       Did Not    Management
                                                          Vote
14    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
15    Presentation of Nominating Committee's    For       Did Not    Management
      Work; Authorize Chairman of Board and               Vote
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
16a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
16b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Reissuance of 1.6                Vote
      Million Repurchased Class A Shares to
      Guarantee Conversion Rights
17    Amend Articles Re: Delete Provisions      For       Did Not    Management
      Regarding Class C Shares; Various Changes           Vote
      to Comply with the New Swedish Companies
      Act
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       Did Not    Management
      and Capital Increase in Connection with             Vote
      the Merger
2     Approve Accounting Treatment of Merger    For       Did Not    Management
                                                          Vote
3     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
4     Assume Obligations of 2.75% 1997/2006     For       Did Not    Management
      Convertible Bonds Issued by Finaxa                  Vote
5     Assume Obligations of Stock Options       For       Did Not    Management
      Granted by Finaxa                                   Vote
6     Approve Dissolution of Finaxa without     For       Did Not    Management
      Liquidation                                         Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Issuance of Convertible Bonds   None      Did Not    Management
      to Holders of Finaxa 3% 1998/2007 Bonds             Vote
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Did Not    Management
      Holders of Finaxa 3% 1998/2007 Bonds                Vote
10    Approve Capital Increase Reserved for     Against   Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Election of Norbert Dentressangle as      For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
7     Ratify Patrick Frotiee as Alternate       For       Did Not    Management
      Auditor                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

BAA PLC

Ticker:                      Security ID:  GB0000673409
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 14.3 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Marcus Agius as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Mark Clare as Director           For       Did Not    Management
                                                          Vote
6     Re-elect Chris Fay as Director            For       Did Not    Management
                                                          Vote
7     Reappoint PricewaterhouseCooopers LLP as  For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re:         Against   Did Not    Management
      Shareholder Approval for the Submission             Vote
      of Planning Applications for Documents
      Above a Certain Value


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      Did Not    Management
                                                          Vote
2.1   Appoint Tomas Alfaro Drake as Director    For       Did Not    Management
                                                          Vote
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       Did Not    Management
      Management Board                                    Vote
2.3   Relect Carlos Loring Martinez de Irujo to For       Did Not    Management
      Management Board                                    Vote
2.4   Reelect Susana Rodriguez Vidarte to       For       Did Not    Management
      Management Board                                    Vote
3     Authorize Issuance of Non-Convertible     For       Did Not    Management
      Securities up to Aggregate Nominal Amount           Vote
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       Did Not    Management
      and/or Subsidiaries; Approve Capital                Vote
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       Did Not    Management
      Auditors for 2006                                   Vote
6     Approve Stock Compensation Plan for       For       Did Not    Management
      Executive Directors, including Executives           Vote
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       Did Not    Management
      the Possibility to Compensate Board                 Vote
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       Did Not    Management
      Stock Compensation                                  Vote
9     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       Did Not    Management
                                                          Vote
2     Accept 2005 Operating Results             For       Did Not    Management
                                                          Vote
3     Accept Audit Committee Report             For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Allocation of Income and Payment  For       Did Not    Management
      of Dividend                                         Vote
6     Elect Staporn Kavitanon, Kosit            For       Did Not    Management
      Panpiemras, Chartsiri Sophonpanich, Deja            Vote
      Tulananda, M.C. Mongkolchaleam Yugala,
      and Charn Sophonpanich as Directors
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       Did Not    Management
      as Auditors and Authorize Board to Fix              Vote
      Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       Did Not    Management
      Association to Conform with the                     Vote
      Conversion of Preferred Shares of the
      Company
10    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:  JUL 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividends                   For       For        Management
3.1   Elect Paul Haran as Director              For       For        Management
3.2a  Re-elect Richard Burrows as Director      For       For        Management
3.2b  Re-elect Brian Goggin as Director         For       For        Management
3.2c  Re-elect Dennis O'Brien as Director       For       For        Management
3.2d  Re-elect John O'Donovan as Director       For       For        Management
3.2e  Re-elect Mary Redmond as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 95,732,060 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Board to Allot Up to EUR        For       For        Management
      30,900,000 in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash
9     Amend Company Bye-Laws Re: Preference     For       For        Management
      Stock


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Allocation of Income             Vote
      and Dividends of EUR 0.95 per Share
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4.1   Approve Creation of EUR 465 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital I)
4.2   Approve Creation of 186 Million Pool of   For       Did Not    Management
      Capital with Preemptive Rights                      Vote
      (Authorized Capital II)
5     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Affiliation Agreements with a     For       Did Not    Management
      Subsidiary (Bayfin GmbH)                            Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.64 per Common Share
      and EUR 0.66 per Preference Sharee
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
6     Elect Heinz-Joachim Neubuerger to the     For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 4.09 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Elect Jurgen Dormann as Director          For       Did Not    Management
                                                          Vote
5     Re-elect Sir Robert Wilson as Director    For       Did Not    Management
                                                          Vote
6     Re-elect Frank Chapman as Director        For       Did Not    Management
                                                          Vote
7     Re-elect Ashley Almanza as Director       For       Did Not    Management
                                                          Vote
8     Re-elect Sir John Coles as Director       For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
11    Approve EU Political Organisations        For       Did Not    Management
      Donations up to GBP 25,000 and Incur EU             Vote
      Political Expenditure up to GBP 25,000
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 123,379,866
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,652,373
14    Authorise 353,047,470 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  FR0000131104
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 10,             Vote
      Final JY 14, Special JY 0
2     Amend Articles to: Increase Number of     For       Did Not    Management
      Internal Auditors - Decrease Authorized             Vote
      Capital to Reflect Share Repurchase
3     Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Statutory                  Vote
      Auditors
6     Approve Retirement Bonus for Director     For       Did Not    Management
                                                          Vote
7     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Roger Carr as Director           For       For        Management
5     Re-elect Ken Hanna as Director            For       For        Management
6     Re-elect Todd Stitzer as Director         For       For        Management
7     Elect Lord Patten as Director             For       For        Management
8     Re-elect Baroness Wilcox as Director      For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Cadbury Schweppes International   For       For        Management
      Share Award Plan
12    Amend Cadbury Schweppes 2004 Long-Term    For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,090,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,040,000
15    Authorise up to GBP 26,090,000 for Market For       For        Management
      Purchase


--------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Amend Articles of Association             For       For        Management
7     Other Business                            None      None       Management


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 12,             Vote
      Final JY 12, Special JY 10
2     Amend Articles to: Abolish Retirement     For       Did Not    Management
      Bonus System for Nonexecutive Directors             Vote
      and Statutory Auditors - Authorize Public
      Announcements in Electronic Format
3     Approve Corporate Split Agreement and     For       Did Not    Management
      Transfer of Operations to Wholly-Owned              Vote
      Subsidiary
4.1   Elect Director                            For       Did Not    Management
                                                          Vote
4.2   Elect Director                            For       Did Not    Management
                                                          Vote
4.3   Elect Director                            For       Did Not    Management
                                                          Vote
4.4   Elect Director                            For       Did Not    Management
                                                          Vote
4.5   Elect Director                            For       Did Not    Management
                                                          Vote
4.6   Elect Director                            For       Did Not    Management
                                                          Vote
4.7   Elect Director                            For       Did Not    Management
                                                          Vote
4.8   Elect Director                            For       Did Not    Management
                                                          Vote
4.9   Elect Director                            For       Did Not    Management
                                                          Vote
4.10  Elect Director                            For       Did Not    Management
                                                          Vote
5     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote
6     Approve Retirement Bonus for Director and For       Did Not    Management
      Special Payments to Continuing                      Vote
      Nonexecutive Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Statutory                  Vote
      Auditors


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Agreement in         For       Against    Management
      Relation to Certain Amendements to
      Existing Non-Compete Undertaking
2     Approve Revised Annual Caps               For       For        Management
3     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions
4     Approve Proposed Annual Caps              For       For        Management
5     Approve Termination of Existing Share     For       Against    Management
      Option Scheme and Adoption of New Share
      Option Scheme


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Fu Chengyu as Executive Director  For       For        Management
1b    Reelect Wu Guangqi as Executive Director  For       For        Management
1c    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
1d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors Subject to a Limit of HK$20
      Million
2     Amend Articles Re: Remuneration of        For       For        Management
      Directors


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Zhou Shouwei as Director          For       Did Not    Management
                                                          Vote
3b    Reelect Evert Henkes as Director          For       Did Not    Management
                                                          Vote
3c    Reelect Cao Xinghe as Director            For       Did Not    Management
                                                          Vote
3d    Reelect Wu Zhenfang as Director           For       Did Not    Management
                                                          Vote
3e    Reelect Yang Hua as Director              For       Did Not    Management
                                                          Vote
3f    Reelect Lawrence J. Lau as Director       For       Did Not    Management
                                                          Vote
3g    Elect Edgar W.K. Cheng as Independent     For       Did Not    Management
      Director                                            Vote
3h    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
1     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.04 per 'A' Bearer                Vote
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Relect Johann Rupert as Director          For       Did Not    Management
                                                          Vote
4b    Relect Jean-Paul Aeschimann as Director   For       Did Not    Management
                                                          Vote
4c    Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4d    Reelect Leo Deschuyteneer as Director     For       Did Not    Management
                                                          Vote
4e    Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4f    Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4g    Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4h    Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4i    Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4j    Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4k    Reelect Lord Renwick of Clifton as        For       Did Not    Management
      Director                                            Vote
4l    Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4m    Reelect Ernst Verloop as Director         For       Did Not    Management
                                                          Vote
4n    Elect Norbert Platt as Director           For       Did Not    Management
                                                          Vote
4o    Elect Martha Wikstrom as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.94 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Jean-Roger Drouet   For       Did Not    Management
      as Director                                         Vote
6     Elect Bruno de Laage as Director          For       Did Not    Management
                                                          Vote
7     Reelect Noel Dupuy as Director            For       Did Not    Management
                                                          Vote
8     Reelect Carole Giraud as Director         For       Did Not    Management
                                                          Vote
9     Reelect Roger Gobin as Director           For       Did Not    Management
                                                          Vote
10    Reelect Bernard Mary as Director          For       Did Not    Management
                                                          Vote
11    Reelect Jean-Pierre Pargade as Director   For       Did Not    Management
                                                          Vote
12    Reelect SAS rue la Boetie as Director     For       Did Not    Management
                                                          Vote
13    Ratify Barbier, Frinault et Autres as     For       Did Not    Management
      Auditor                                             Vote
14    Ratify Pricewaterhousecoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
15    Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
16    Ratify Picarle et Associes as Alternate   For       Did Not    Management
      Auditor                                             Vote
17    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 850,000                     Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Authorize Board to Set Issue Price for 5  For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 3 Billion for Bonus Issue or              Vote
      Increase in Par Value
25    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Approve Issuance Up to EUR 40 Million to  For       Did Not    Management
      be Reserved for Credit Agricole                     Vote
      International Employees
28    Approve Employee Stock Purchase Plan      For       Did Not    Management
      Reserved for Credit Agricole Employees              Vote
      Adherents to Savings-Related Share
      Purchase Plan in USA
29    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
30    Amend Articles of Association in order to For       Did Not    Management
      Reflect Legal Changes                               Vote
31    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5.1   Elect David Andrews to the Supervisory    For       For        Management
      Board
5.2   Elect Udo Behrenwaldt to the Supervisory  For       For        Management
      Board
5.3   Elect Richard Berliand to the Supervisory For       For        Management
      Board
5.4   Elect Manfred Gentz to the Supervisory    For       For        Management
      Board
5.5   Elect Richard Hayden to the Supervisory   For       For        Management
      Board
5.6   Elect Craig Heimark to the Supervisory    For       For        Management
      Board
5.7   Elect Hermann-Josef Lamberti to the       For       For        Management
      Supervisory Board
5.8   Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
5.9   Elect Friedrich von Metzler to the        For       For        Management
      Supervisory Board
5.10  Elect Alessandro Profumo to the           For       For        Management
      Supervisory Board
5.11  Elect Gerhard Roggemann to the            For       For        Management
      Supervisory Board
5.12  Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
5.13  Elect Kurt Viermetz to the Supervisory    For       For        Management
      Board
5.14  Elect Herbert Walter to the Supervisory   For       For        Management
      Board
6     Approve Creation of EUR 5.2 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Composition and Tenure
9     Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividends of EUR 2.75 per Share            Vote
      and Bonus Dividend of EUR 4.25 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH           Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Dreizehnte Verwaltungs              Vote
      GmbH
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
6.2   Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
6.3   Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
7.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7.2   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.45 Per Share                     Vote
8.1   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
8.2   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
8.3   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Marcus Wallenberg, Peter Bonfield,                  Vote
      Sverker Martin-Loef, Nancy McKinstry, Ulf
      Johansson, and Carl-Henric Svanberg as
      Directors; Elect Boerje Ekholm, Katherine
      Hudson, and Anders Nyren as New Directors
8.4   Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
8.5   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
8.6   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Amend Corporate        For       Did Not    Management
      Purpose; Various Changes to Comply with             Vote
      New Swedish Companies Act
10    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
11.1  Approve Implementation of 2006 Long-Term  For       Did Not    Management
      Incentive Plan                                      Vote
11.2  Authorize Reissuance of 38.4 Million      For       Did Not    Management
      Repurchased Class B Shares for 2006                 Vote
      Long-Term Incentive Plan
12    Authorize Reissuance of 63.2 Million      For       Did Not    Management
      Repurchased Class B Shares in Connection            Vote
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004 and
      2005 Long-Term Incentive Plans
13    Shareholder Proposal: Assign Board to     None      Did Not    Shareholder
      Present to Shareholders a Plan for                  Vote
      Elimination of Class A Shares at 2007 AGM
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program for    For       Did Not    Management
      Trading Purposes                                    Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      for Stock Option Plans
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.66 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$0.84 Per   For       For        Management
      Share
4a    Reelect Michael Ying Lee Yuen as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Thomas Johannes Grote as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4c    Reelect Raymond Or Ching Fai as Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the 2001 Share Option Scheme
10    Amend Bylaws Re: Voting By Poll and       For       For        Management
      Appointment and Retirement by Rotation of
      Directors


--------------------------------------------------------------------------------

FASTWEB (FORMERLY E.BISCOM SPA)

Ticker:                      Security ID:  IT0001423562
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income;                  Vote
      Approve Plan to Cover Losses;
      Constitution of a Legal Reserve
2     Extraordinary Distribution of a Quote of  For       Did Not    Management
      the Up-Price Reserve for Up to EUR 300              Vote
      Million
3     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term and Remuneration


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Did Not    Management
      Rights into Common Shares With Voting               Vote
      Rights
2     Amend Stock Option Plan to Reflect        For       Did Not    Management
      Conversion of Preferred Shares into                 Vote
      Common Shares
3     Approve Creation of EUR 35 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights; Approve Creation of EUR 25
      Million Pool of Conditional Capital
      without Preemptive Rights
4     Approve Change of Corporate Form to       For       Did Not    Management
      Partnership Limited by Shares (KGAA)                Vote


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  BMG6901M1010
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Dividend                  For       For        Management
4a    Reelect Mah Chuck On, Bernard as Director For       For        Management
4b    Reelect Lee Peng Fei, Allen as Director   For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Bylaws Re: Retirement by Rotation,  For       For        Management
      Appointment and Removal of Directors


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  BMG6901M1010
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and Annual For       For        Management
      Caps


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect Moncef Slaoui as Director           For       Did Not    Management
                                                          Vote
4     Elect Tom de Swaan as Director            For       Did Not    Management
                                                          Vote
5     Re-elect Lawrence Culp as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Crispin Davis as Director    For       Did Not    Management
                                                          Vote
7     Re-elect Ronaldo Schmitz as Director      For       Did Not    Management
                                                          Vote
8     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorize Audit Committee to Fix          For       Did Not    Management
      Remuneration of Auditors                            Vote
10    Approve the Company to Make EU Political  For       Did Not    Management
      Organisation Donations up to GBP 50,000             Vote
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.70 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Richard Goblet d'Alviella as      For       Did Not    Management
      Director                                            Vote
6     Reelect Christian Laubie as Director      For       Did Not    Management
                                                          Vote
7     Reelect Jean Laurent as Director          For       Did Not    Management
                                                          Vote
8     Reelect Hakan Mogren as Director          For       Did Not    Management
                                                          Vote
9     Reelect Benoit Potier as Director         For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 4 billion                Vote
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:                      Security ID:  DE0008402215
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Amend Articles Re: Calling and Conducting For       For        Management
      of Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Share Reissuance of Repurchased For       For        Management
      Shares
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 60.3 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve Issuance of Convertible Income    For       For        Management
      Bonds with Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 60.3
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Convertible           For       For        Management
      Participation Certificates with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 60.3 Million Pool of
      Capital to Guarantee Conversion Rights
11    Amend Articles to Reflect Changes in      For       For        Management
      Capital
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Zweite Hannover Rueck
      Beteiligung Verwaltungs-GmbH
13    Approve Amended Affiliation Agreement     For       For        Management
      with Subsidiary Hannover Rueck
      Beteiligung Verwaltungs-GmbH
14    Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:                      Security ID:  ES0144580018
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      Ended 12-31-05
1.2   Accept Statutory Reports for Fiscal Year  For       Did Not    Management
      Ended December 31, 2005; Approve                    Vote
      Discharge Directors
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends for Fiscal Year Ended Dec. 31,            Vote
      2005
3.1   Amend Article 19 of the By-laws Re:       For       Did Not    Management
      Increase Notice Period and Include                  Vote
      Provisions that Allow Shareholders with 5
      Percent of Stake to Include Resolutions
      to the General Meeting Agenda
3.2   Amend Articles 22 of the By-laws and      For       Did Not    Management
      Articles 8 and 10 of the General Meeting            Vote
      Guidelines Re: Eliminate Shareholding
      Restrictions for Participation in the
      General Meeting
4     Approve Increase in Capital Through the   For       Did Not    Management
      Issuance of Securities without Preemptive           Vote
      Rights; Ammend Article 5 of the By-laws
5     Authorize Issuance of                     For       Did Not    Management
      Bonds/Debentures/Other Debt Securities up           Vote
      to Aggregate Nominal Amount of EUR 9
      Billion and Promissory Notes Up to the
      Amount of EUR 4 Billion
6     Authorize Repurchase of Shares and        For       Did Not    Management
      Subsequent Capital Reduction; Modify                Vote
      Article 5 of the Bylaws
7     Approve Listing and Delisting of Shares   For       Did Not    Management
      on Secondary Exchanges in Spain and                 Vote
      Overseas
8     Approve Creation of Foundation            For       Did Not    Management
                                                          Vote
9     Approve Auditors                          For       Did Not    Management
                                                          Vote
10.1  Ratify Appointment of Xabier de Irala     For       Did Not    Management
      Estevez to the Board of Directors                   Vote
10.2  Ratify the Appointment of Jesus Maria     For       Did Not    Management
      Cadenato Matia to Management Board                  Vote
11    Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IJT            Security ID:  464287465
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee T. Kranefuss          For       For        Management
1.2   Elect  Director John E. Martinez          For       For        Management
1.3   Elect  Director Richard K. Lyons          For       For        Management
1.4   Elect  Director George G.C. Parker        For       For        Management
1.5   Elect  Director W. Allen Reed             For       For        Management
1.6   Elect  Director Cecilia H. Herbert        For       For        Management
1.7   Elect  Director Charles A. Hurty          For       For        Management
1.8   Elect  Director John E. Kerrigan          For       For        Management
2     Approve Change of Fundamental Investment  For       For        Management
      Policy - Senior Securities
3     Approve Change of Fundamental Investment  For       For        Management
      Policy - Lending
4     Approve Change of Fundamental Investment  For       Against    Management
      Objective to Non-fundamental
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083017
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Paul Embrechts, Beatrice Speiser, For       Did Not    Management
      and Raymond Baer as Directors                       Vote
4.2   Elect Georges Gagnebin and Charles        For       Did Not    Management
      Stonehill as Directors                              Vote
5     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083017
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of CHF 5 Million Pool of For       Did Not    Management
      Conditional Capital with Preemptive                 Vote
      Rights
2     Approve CHF 2.5 Million Issuance of       For       Did Not    Management
      Shares to UBS AG                                    Vote
3     Approve CHF 267,280 Issuance of Treasury  For       Did Not    Management
      Shares to UBS AG                                    Vote


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 8,              Vote
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Board to     For       Did Not    Management
      Determine Income Allocation - Decrease              Vote
      Maximum Board Size - Reduce Directors
      Term in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
3.13  Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonuses for Directors  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 25,             Vote
      Final JY 25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Limit Outside Statutory Auditors' Legal           Vote
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
3.13  Elect Director                            For       Did Not    Management
                                                          Vote
3.14  Elect Director                            For       Did Not    Management
                                                          Vote
3.15  Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
6     Approve Deep Discount Stock Option Plan   For       Did Not    Management
      for Directors                                       Vote
7     Approve Employee Stock Option Plan        For       Did Not    Management
                                                          Vote
8     Approve Retirement Bonuses for Directors  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Dividends of EUR 3.85 per Share   For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Elect Beatrice Majnoni d'Intignano as     For       Did Not    Management
      Supervisory Board Member or as Director             Vote
6     Elect Paul Skinner as Supervisory Board   For       Did Not    Management
      Member or as Director                               Vote
7     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 250 Million for Bonus Issue or            Vote
      Increase in Par Value
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
12    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
13    Adopt Unitary Board Structure, Adopt New  For       Did Not    Management
      Articles of Association Accordingly, and            Vote
      Acknowledge Transfer of Authorities
      Granted to Supervisory Board from
      Supervisory Board to Board of Directors
14    Elect Benoit Potier as Director           For       Did Not    Management
                                                          Vote
15    Elect Alain Joly as Director              For       Did Not    Management
                                                          Vote
16    Elect Edouard de Royere as Director       For       Did Not    Management
                                                          Vote
17    Elect Sir Lindsay Owen-Jones as Director  For       Did Not    Management
                                                          Vote
18    Elect Thierry Desmarest as Director       For       Did Not    Management
                                                          Vote
19    Elect Gerard de la Martiniere as Director For       Did Not    Management
                                                          Vote
20    Elect Cornelis van Lede as Director       For       Did Not    Management
                                                          Vote
21    Elect Rolf Krebs as Director              For       Did Not    Management
                                                          Vote
22    Elect Thierry Peugeot as Director         For       Did Not    Management
                                                          Vote
23    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 550,000                     Vote
24    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hilton International      For       For        Management
      Hotels Division
2     Change Company Name to Ladbrokes plc      For       For        Management


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of 6.6 Pence Per   For       Did Not    Management
      Ordinary Share Pursuant to the Passing of           Vote
      Item 5
2     Approve Special Dividend of 233.4 Pence   For       Did Not    Management
      Per Existing Ordinary Share Pursuant to             Vote
      the Passing of Items 3 and 5
3     Approve Sub-Div. of Each Unissued Ord.    For       Did Not    Management
      Share into 6 Ord. Shares of 1 2/3p; Share           Vote
      Consolidation of Every 17 Issued
      Intermediate Ord. Shares into 1 New Ord.
      Share of 28 1/3p and  Every 17 Unissued
      Intermediate Ord. Shares into 1 Unissued
      New Ord. Share
4     Authorise 57,254,485 New Ordinary Shares  For       Did Not    Management
      for Market Purchase Pursuant to Passing             Vote
      of Item 2 & 3
5     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Re-elect Nicholas Jones as Director       For       Did Not    Management
                                                          Vote
3     Re-elect Sir Ian Robinson as Director     For       Did Not    Management
                                                          Vote
4     Elect John O'Reilly as Director           For       Did Not    Management
                                                          Vote
5     Elect Alan Ross as Director               For       Did Not    Management
                                                          Vote
6     Elect Rosemary Thorne as Director         For       Did Not    Management
                                                          Vote
7     Reappoint Ernst & Young LLP as Auditors   For       Did Not    Management
      and Authorise the Board to Determine                Vote
      Their Remuneration
8     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
9     Approve EU Political Organisation         For       Did Not    Management
      Donations up to GBP 10,000 and to Incur             Vote
      EU Political Expenditures up to GBP
      10,000; and Authorise Ladbrokes Ltd. to
      Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditures up to GBP 25,000
10    Approve Increase in Authorised Capital    For       Did Not    Management
      from GBP 230,000,000 to GBP 253,000,000             Vote
11    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 54,450,207
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,029,922 and up to
      Aggregate Nominal Amount of GBP
      54,450,207 in Connection with a Rights
      Issue
13    Authorise 56,682,299 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB00B0ZSH635
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Re-elect Nicholas Jones as Director       For       Did Not    Management
                                                          Vote
3     Re-elect Sir Ian Robinson as Director     For       Did Not    Management
                                                          Vote
4     Elect John O'Reilly as Director           For       Did Not    Management
                                                          Vote
5     Elect Alan Ross as Director               For       Did Not    Management
                                                          Vote
6     Elect Rosemary Thorne as Director         For       Did Not    Management
                                                          Vote
7     Reappoint Ernst & Young LLP as Auditors   For       Did Not    Management
      and Authorise the Board to Determine                Vote
      Their Remuneration
8     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
9     Approve EU Political Organisation         For       Did Not    Management
      Donations up to GBP 10,000 and to Incur             Vote
      EU Political Expenditures up to GBP
      10,000; and Authorise Ladbrokes Ltd. to
      Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditures up to GBP 25,000
10    Approve Increase in Authorised Capital    For       Did Not    Management
      from GBP 230,000,000 to GBP 253,000,000             Vote
11    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 54,450,207
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,029,922 and up to
      Aggregate Nominal Amount of GBP
      54,450,207 in Connection with a Rights
      Issue
13    Authorise 56,682,299 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote


--------------------------------------------------------------------------------

LEGRAND

Ticker:                      Security ID:  FR0010307819
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of EUR 0.41 per  For       Did Not    Management
      Share                                               Vote
2     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of HK$0.355 Per    For       Did Not    Management
      Share                                               Vote
3a    Reelect Henny Chan as Director            For       Did Not    Management
                                                          Vote
3b    Reelect Danny Lau Sai Wing as Director    For       Did Not    Management
                                                          Vote
3c    Reelect Franklin Warren McFarlan as       For       Did Not    Management
      Director                                            Vote
4     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
5     Approve Increase in Authorized Share      For       Did Not    Management
      Capital from HK$80 Million to HK$100                Vote
      Million by the Creation of Additional 800
      Million Shares of HK$0.025 Each
6     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue on the Basis of One New Share           Vote
      for Every 10 Existing Shares Held
7     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
9     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
10    Amend Bylaws                              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Sir Victor Blank as Director        For       For        Management
3b    Elect Terri Dial as Director              For       For        Management
3c    Elect Jan du Plessis as Director          For       For        Management
3d    Elect Lord Leitch as Director             For       For        Management
4     Re-elect Archie Kane as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 370,781,731, USD 40,000,000, EUD
      40,000,000 and JPY 1,250,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,023,408
9     Authorise 568,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve Lloyds TSB Long-Term Incentive    For       For        Management
      Plan 2006
11a   Authorise to Make EU Political            For       For        Management
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
11b   Authorise Lloyds TSB Bank Plc to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
11c   Authorise Lloyds TSB Scotland Plc to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 40,000 and Incur EU Political
      Expenditure up to GBP 40,000
11d   Authorise Scottish Widows Plc to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 30,000 and Incur EU Political
      Expenditure up to GBP 30,000
11e   Authorise Cheltenham & Gloucester Plc to  For       For        Management
      Make EU Political Organisation Donations
      up to GBP 10,000 and Incur EU Political
      Expenditure up to GBP 10,000
11f   Authorise Lloyds TSB Asset Finance        For       For        Management
      Division Limited to Make EU Political
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
5     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
6     Reelect Antoine Bernheim as Director      For       Did Not    Management
                                                          Vote
7     Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
8     Reelect Pierre Gode as Director           For       Did Not    Management
                                                          Vote
9     Reelect Arnaud Lagardere as Director      For       Did Not    Management
                                                          Vote
10    Reelect Lord Powell of Bayswater as       For       Did Not    Management
      Director                                            Vote
11    Elect Antoine Arnault as Director         For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Issuance of of up to EUR 30       For       Did Not    Management
      Million for Qualified Investors                     Vote
15    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes and Modify Directors'Age              Vote
      Limit


--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Ordinary Share
4     Re-elect Dugald Eadie as Director         For       For        Management
5     Re-elect Stanley Fink as Director         For       For        Management
6     Re-elect Glen Moreno as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,421,099
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,763,164.88
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 44,
      Final JY 46.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Limit Liability of Non-Executive
      Statutory Auditors - Update Terminology
      to Match that of New Corporate Law
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       For        Management
      Allocation of Income and Dividends of EUR
      1.02 per Common Share and of EUR 1.12 per
      Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
5a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
5b    Elect Peter Kuepfer to the Supervisory    For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)


--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Did Not    Management
      Allocation of Income and Dividends of EUR           Vote
      1.02 per Common Share and of EUR 1.12 per
      Preference Share
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
5a    Elect Eckhard Cordes to the Supervisory   For       Did Not    Management
      Board                                               Vote
5b    Elect Peter Kuepfer to the Supervisory    For       Did Not    Management
      Board                                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  GB0030232317
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Stephen Puckett as Director      For       For        Management
4     Re-elect Hubert Reid as Director          For       For        Management
5     Elect Tim Miller as Director              For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,112,516
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,877
10    Authorise 33,263,780 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1,35 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party   Transactions
5     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      320,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
8     Acknowledge Resignation of Rene Zingraff  For       For        Management
      as Manager and Amend Articles 1 and 3
      Accordingly
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 43 million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
12    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued  Capital Pursuant to
      Issue Authority without Preemptive Rights
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      43 Million for Future Exchange Offers or
      Up to 10 Percent of Issued Capital for
      Future Acquisitions
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      100 Million
19    Amend Articles of Association to Reflect  For       Against    Management
      Changes in French Legislation Re:
      Related-Party Transactions Threshold and
      General Meetings Quorum


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 815M;          For       Against    Management
      Capitalization up to GBP 315M; Issue B
      Shares with Pre-emp. Rights up to GBP
      315M; Sub-div. and Consol. of Ord. Shares
      into New Ord. Shares; Auth. 10 Percent of
      the Total Number of B Shares for
      Repurchase; Approve Contract
2     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,000,000
4     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 271,185,097 New Ordinary Shares
      for Market Purchase; Otherwise Authorise
      309,024,879 Existing Ordinary Shares for
      Market Purchase
5     Amend Articles of Association Re: B       For       Against    Management
      Shares and Deferred Shares


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGGTF          Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.2 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Allan as Director              For       For        Management
4     Re-elect Paul Joskow as Director          For       For        Management
5     Re-elect Roger Urwin as Director          For       For        Management
6     Re-elect John Grant as Director           For       For        Management
7     Re-elect Steve Holliday as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Change Company Name to National Grid plc  For       For        Management
11    Amend Memorandum of Association           For       For        Management
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Next Risk/Reward Investment Plan  For       For        Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 30 Pence Per    For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect John Barton as Director          For       Did Not    Management
                                                          Vote
5     Re-elect Christos Angelides as Director   For       Did Not    Management
                                                          Vote
6     Re-elect Derek Netherton as Director      For       Did Not    Management
                                                          Vote
7     Reappoint Ernst & Young LLP as Auditors   For       Did Not    Management
      and Authorise the Board to Determine                Vote
      Their Remuneration
8     Approve Next 2006 Performance Share Plan  For       Did Not    Management
                                                          Vote
9     Approve Next Risk/Reward Investment Plan  For       Did Not    Management
                                                          Vote
10    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 8,000,000
11    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,200,000
12    Authorise 36,000,000 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
13    Approve Programme Agreements Between the  For       Did Not    Management
      Company and Each of Goldman Sachs                   Vote
      International, UBS AG and Deutsche Bank
      AG
14    Approve Increase In Borrowing Powers to   For       Did Not    Management
      GBP 1,500,000,000                                   Vote


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 70,             Vote
      Final JY 320, Special JY 0
2     Amend Articles to: Authorize Board to     For       Did Not    Management
      Determine Income Allocation - Limit                 Vote
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Expand Business Lines
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
3.13  Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors                  Vote
5     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Statutory                  Vote
      Auditors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 30,             Vote
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Rights of        For       Did Not    Management
      Odd-lot Holders - Update Terminology to             Vote
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Stock Option Plan and Deep        For       Did Not    Management
      Discount Stock Option Plan for Directors            Vote


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       Against    Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Liability of
      Directors and Statutory Auditors - Update
      Terminology to Match that of New
      Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 12,             Vote
      Final JY 18, Special JY 0
2     Amend Articles to: Limit Liability of     For       Did Not    Management
      Non-Executive Statutory Auditors - Limit            Vote
      Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4     Approve Director Stock Option Plan        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORBOTECH, LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF CLASS II DIRECTOR: SHLOMO     For       For        Management
      BARAK
2     ELECTION OF CLASS II DIRECTOR: UZIA GALIL For       For        Management
3     ELECTION OF CLASS II DIRECTOR: SHIMON     For       For        Management
      ULLMAN
4     ELECTION OF EXTERNAL DIRECTOR: AARON      For       For        Management
      (RONI) FERBER (INCLUDING HIS
      REMUNERATION)
5     ELECTION OF EXTERNAL DIRECTOR: RAFI       For       For        Management
      YIZHAR (INCLUDING HIS REMUNERATION)
6     Ratify Auditors                           For       For        Management
7     RATIFICATION AND APPROVAL OF THE          For       For        Management
      CONTINUING TERMS OF EMPLOYMENT AND THE
      REMUNERATION OF THE ACTIVE CHAIRMAN OF
      THE DIRECTORS.
8     RATIFICATION AND APPROVAL OF PROPOSAL TO  For       For        Management
      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 ASSOCI


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Limit Rights of Odd-Lot Holders -                 Vote
      Update Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote
2.8   Elect Director                            For       Did Not    Management
                                                          Vote
2.9   Elect Director                            For       Did Not    Management
                                                          Vote
2.10  Elect Director                            For       Did Not    Management
                                                          Vote
2.11  Elect Director                            For       Did Not    Management
                                                          Vote
3     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  USX607461166
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report on       For       Did Not    Management
      Company's 2005 Business Operations;                 Vote
      Approve Financial Statements
      (Non-consolidated and Consolidated);
      Approve Allocation of Income
2     Accept Supervisory Board Report           For       Did Not    Management
                                                          Vote
3     Accept Auditor Report                     For       Did Not    Management
                                                          Vote
4     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Policy in 2006                   Vote
5     Approve Auditor and Fix Their             For       Did Not    Management
      Remuneration                                        Vote
6     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board                     Vote
8     Approve Incentive Program for Management  For       Did Not    Management
      for Years 2006 to 2010                              Vote
9     Amend Articles of Association             For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Management Board Report and       None      Did Not    Management
      Financial Statements                                Vote
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7.1   Approve Management Board Report           For       Did Not    Management
                                                          Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
7.4   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7.5   Approve Dividends of PLN 0.80 Per Share   For       Did Not    Management
                                                          Vote
7.6a  Approve Discharge of Andrzej Podsiadlo    For       Did Not    Management
      (CEO)                                               Vote
7.6b  Approve Discharge of Kazimierz Malecki    For       Did Not    Management
      (Management Board)                                  Vote
7.6c  Approve Discharge of Danuta Demianiuk     For       Did Not    Management
      (Management Board)                                  Vote
7.6d  Approve Discharge of Slawomir Skrzypek    For       Did Not    Management
      (Management Board)                                  Vote
7.6e  Approve Discharge of Piotr Kaminski       For       Did Not    Management
      (Management Board)                                  Vote
7.6f  Approve Discharge of Jacek Oblekowski     For       Did Not    Management
      (Management Board)                                  Vote
7.6g  Approve Discharge of Krystyna Szewczyk    For       Did Not    Management
      (Management Board)                                  Vote
7.7   Approve PLN 45,830 Annual Bonus for CEO   For       Did Not    Management
      for His Work in 2005                                Vote
7.8a  Approve Discharge of Bazyl Samojlik       For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
7.8b  Approve Discharge of Urszula Palaszek     For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8c  Approve Discharge of Krzysztof Zdanowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8d  Approve Discharge of Andrzej Giryn        For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8e  Approve Discharge of Stanislaw Kasiewicz  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8f  Approve Discharge of Ryszard              For       Did Not    Management
      Kokoszczynski (Supervisory Board)                   Vote
7.8g  Approve Discharge of Jerzy Osiatynski     For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8h  Approve Discharge of Czeslawa Siwek       For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8i  Approve Discharge of Wladyslaw Szymanski  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8j  Approve Discharge of Arkadiusz Kaminski   For       Did Not    Management
      (Supervisory Board)                                 Vote
8.1   Approve Consolidated Statutory Reports    For       Did Not    Management
                                                          Vote
8.2   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Amend Statute                             For       Did Not    Management
                                                          Vote
10    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
11    Approve Sale of Bank's Hotels and Offsite For       Did Not    Management
      Training Centers                                    Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge of Directors and Commissioners            Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Elect Directors and Commissioners         For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Commissioners                                       Vote
6     Approve Siddharta Siddharta & Rekan as    For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
7     Approve Interim Dividends of IDR 50 Per   For       Did Not    Management
      Share                                               Vote
8     Report on Management Stock Option Program For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 15, 2006   Meeting Type: Special
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: NOV 25, 2005   Meeting Type: Special
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Long-Term Lease Transaction with  For       Against    Management
      PT Grand Indonesia


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.36 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
7     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
8     Reelect Elisabeth Badinter as Supervisory For       Against    Management
      Board Member
9     Reelect Henri-Calixte Suaudeau as         For       Against    Management
      Supervisory Board Member
10    Elect Leone Meyer as Supervisory Board    For       Against    Management
      Member
11    Ratify cooptation of Michel Halperin as   For       For        Management
      Supervisory Board Member
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Reduction in Share Ownership      For       Against    Management
      Disclosure Threshold
16    Amend Articles of Association Re: General For       For        Management
      Matters
17    Amend Articles of Association Re:         For       Against    Management
      Non-Routine
18    Amend Articles of Association Re: General For       For        Management
      Matters
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial, Directors', and        None      Did Not    Management
      Auditor's Reports for the Year Ended Dec.           Vote
      31, 2005
2a    Elect John Cloney as Director             For       Did Not    Management
                                                          Vote
2b    Elect Belinda Hutchinson as Director      For       Did Not    Management
                                                          Vote
2c    Elect Irene Lee as Director               For       Did Not    Management
                                                          Vote
3     Elect Isabel Hudson as Director           For       Did Not    Management
                                                          Vote
4     Adopt the Remuneration Report for the     For       Did Not    Management
      Year Ended Dec. 31, 2005                            Vote
5     Approve the Grant of Conditional Rights   For       Did Not    Management
      and Options Over the Company's Ordinary             Vote
      Shares Under the 2005 Long Term Incentive
      Scheme to the Chief Executive Officer
6     Approve the Issue or Transfer of Equity   For       Did Not    Management
      Securities Under the Long Term Incentive            Vote
      Scheme to a Participant in Equitable
      Circumstances
7     Renew the Company's Proportional Takeover For       Did Not    Management
      Approval Provisions                                 Vote
8     Amend the Officer Indemnity Provisions of For       Did Not    Management
      the Company's Constitution                          Vote


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 21 Pence Per    For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Bart Becht as Director           For       Did Not    Management
                                                          Vote
5     Re-elect Peter Harf as Director           For       Did Not    Management
                                                          Vote
6     Elect Gerard Murphy as Director           For       Did Not    Management
                                                          Vote
7     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
12    Approve Increase in Remuneration of       For       Did Not    Management
      Non-Executive Directors to GBP 1,000,000            Vote
13    Approve Reckitt Benckiser Long-Term       For       Did Not    Management
      Incentive Plan                                      Vote
14    Amend Reckitt Benckiser 2005              For       Did Not    Management
      Savings-Related Share Option Plan, 2005             Vote
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Dividends of EUR 0.359 Per Share  For       Did Not    Management
                                                          Vote
6     Ratify Deloitte Accountants BV as         For       Did Not    Management
      Auditors                                            Vote
7     Approve Changes to Long Term Incentive    For       Did Not    Management
      Stock Option Scheme 2003                            Vote
8a    Elect L. Hook to Supervisory Board        For       Did Not    Management
      Members                                             Vote
8b    Reelect G. de Boer-Kruyt to Supervisory   For       Did Not    Management
      Board                                               Vote
8c    Reelect M. Elliott to Supervisory Board   For       Did Not    Management
                                                          Vote
8d    Reelect C. van Lede to Supervisory Board  For       Did Not    Management
                                                          Vote
8e    Reelect D. Reid to Supervisory Board      For       Did Not    Management
                                                          Vote
9a    Reelect Gerard van de Aast to Management  For       Did Not    Management
      Board                                               Vote
9b    Reelect Patrick Tierney to Management     For       Did Not    Management
      Board                                               Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued and Outstanding             Vote
      Share Capital
11b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11a                 Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 12,             Vote
      Final JY 12, Special JY 0
2     Amend Articles to: Limit Rights of        For       Did Not    Management
      Odd-lot Holders - Update Terminology to             Vote
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
6     Approve Retirement Bonuses for Director   For       Did Not    Management
      and Statutory Auditor                               Vote


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 45,
      Final JY 45, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect Jorma Ollila as Director            For       Did Not    Management
                                                          Vote
4     Elect Nick Land as Director               For       Did Not    Management
                                                          Vote
5     Re-elect Lord Kerr of Kinlochard as       For       Did Not    Management
      Director                                            Vote
6     Re-elect Jeroen van der Veer as Director  For       Did Not    Management
                                                          Vote
7     Re-elect Rob Routs as Director            For       Did Not    Management
                                                          Vote
8     Re-elect Wim Kok as Director              For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
11    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
14    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Did Not    Shareholder
      Assessment                                          Vote


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RYAAY          Security ID:  783513104
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS                      For       For        Management
2     RE-ELECTION OF DIRECTOR: DAVID BONDERMAN  For       For        Management
3     RE-ELECTION OF DIRECTOR: JAMES OSBORNE    For       For        Management
4     RE-ELECTION OF DIRECTOR: MICHAEL O LEARY  For       For        Management
5     AUTHORIZATION OF THE FIXING OF THE        For       For        Management
      AUDITOR S REMUNERATION
6     DIRECTORS AUTHORITY TO ALLOT ORDINARY     For       For        Management
      SHARES
7     DISAPPLICATION OF STATUTORY PRE-EMPTION   For       For        Management
      RIGHTS


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7b    Receive Reports of the Board, the         None      Did Not    Management
      Remuneration Committee and the Audit                Vote
      Committee
7c    Receive President's Report                None      Did Not    Management
                                                          Vote
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 13.50 per Share                    Vote
11    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.2 Million (Chairman), SEK           Vote
      400,000 (Non-Executives), and Additional
      SEK 100,000 for Audit Committee Members
      and SEK 50,000 for Remuneration Committee
      Members; Approve Remuneration of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       Did Not    Management
      Hedstroem (Chairman), Sigrun Hjelmquist,            Vote
      Egil Myklebust, Anders Nyren, and Lars
      Pettersson as Directors; Elect Frederik
      Lundberg and Hanne de Mora as New
      Directors
14    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
15a   Amend Articles Re: Various Changes to     For       Did Not    Management
      Comply with New Swedish Companies Act               Vote
15b   Approve 5:1 Stock Split                   For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Amend Articles Re: Remove Provision       For       Did Not    Management
      Limiting Transfer Conditions in Sandvik             Vote
      Bruket and Sandvik Invest
18    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Lord Douro as Director            For       For        Management
6     Elect Gerard Le Fur as Director           For       For        Management
7     Ratify Ernst & Young Audit as Auditor     For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.2 Million
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Merger by Absorption of Rhone     For       For        Management
      Cooper by Sanofi-Aventis, Approve its
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       For        Management
13    Acknowledge Definitive Realisation of     For       For        Management
      Merger on May 31, 2006, and Capital
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       For        Management
      in Capital Pursuant to Items Above
15    Amend Articles of Association Board       For       For        Management
      Related Re: Term of Mandate of Chairman
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHERING AG

Ticker:                      Security ID:  DE0007172009
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Elect Dieter Hinzen to the Supervisory    For       Did Not    Management
      Board                                               Vote
6     Ratify BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
7     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  FR0000121972
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.25 per Share                     Vote
5     Ratify Appointment and Elect Noel         For       Did Not    Management
      Forgeard as Director                                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Adopt Two-Tiered Board Structure and      For       Did Not    Management
      Amend Articles of Association Accordingly           Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
9     Elect Henri Lachmann as Supervisory Board For       Did Not    Management
      Member                                              Vote
10    Elect Alain Burq as Supervisory Board     For       Did Not    Management
      Member                                              Vote
11    Elect Gerard de La Martiniere as          For       Did Not    Management
      Supervisory Board Member                            Vote
12    Elect Rene de La Serre as Supervisory     For       Did Not    Management
      Board Member                                        Vote
13    Elect Noel Forgeard as Supervisory Board  For       Did Not    Management
      Member                                              Vote
14    Elect Jerome Gallot as Supervisory Board  For       Did Not    Management
      Member                                              Vote
15    Elect Willy Kissling as Supervisory Board For       Did Not    Management
      Member                                              Vote
16    Elect Cathy Kopp as Supervisory Board     For       Did Not    Management
      Member                                              Vote
17    Elect James Ross as Supervisory Board     For       Did Not    Management
      Member                                              Vote
18    Elect Chris Richardson as Supervisory     For       Did Not    Management
      Board Member                                        Vote
19    Elect Piero Sierra as Supervisory Board   For       Did Not    Management
      Member                                              Vote
20    Elect Serge Weinberg as Supervisory Board For       Did Not    Management
      Member                                              Vote
21    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      800,000
22    Delegation of Authority to the Management For       Did Not    Management
      Board to Increase Capital                           Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Approve Capital Increase Reserved for     For       Did Not    Management
      Entity Submitted to French or Foreign Law           Vote
      Made up in Favor of Group
      Employees-Related Share Purchase Plan
28    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Did Not    Management
                                                          Vote
1.2   Elect Director                            For       Did Not    Management
                                                          Vote
1.3   Elect Director                            For       Did Not    Management
                                                          Vote
1.4   Elect Director                            For       Did Not    Management
                                                          Vote
1.5   Elect Director                            For       Did Not    Management
                                                          Vote
1.6   Elect Director                            For       Did Not    Management
                                                          Vote
1.7   Elect Director                            For       Did Not    Management
                                                          Vote
1.8   Elect Director                            For       Did Not    Management
                                                          Vote
1.9   Elect Director                            For       Did Not    Management
                                                          Vote
1.10  Elect Director                            For       Did Not    Management
                                                          Vote
1.11  Elect Director                            For       Did Not    Management
                                                          Vote
1.12  Elect Director                            For       Did Not    Management
                                                          Vote
1.13  Elect Director                            For       Did Not    Management
                                                          Vote
1.14  Elect Director                            For       Did Not    Management
                                                          Vote
1.15  Elect Director                            For       Did Not    Management
                                                          Vote
2     Amend Articles to: Authorize Public       For       Did Not    Management
      Announcements in Electronic Format -                Vote
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees                                       Vote
4     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.8875 Pence    For       For        Management
      Per Share
4     Re-elect Brook Land as Director           For       For        Management
5     Re-elect Russell Walls as Director        For       For        Management
6     Elect Mark Light as Director              For       For        Management
7     Elect Malcolm Williamson as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,900,230
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 435,035
11    Authorise 174,013,800 Ordinary Shares for For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 600,000


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Re-elect David Illingworth as Director    For       Did Not    Management
                                                          Vote
4     Re-elect Peter Hooley as Director         For       Did Not    Management
                                                          Vote
5     Reappoint Ernst & Young LLP as Auditors   For       Did Not    Management
      of the Company                                      Vote
6     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
7     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 52,745,017
8     Amend the Smith & Nephew French ShareSave For       Did Not    Management
      Plan (2002)                                         Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,408,492
10    Authorise 94,084,920 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
11    Amend Articles of Association Re:         For       Did Not    Management
      Indemnification                                     Vote


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      on a Winding Up
2     Cancel Ord. Shares of 12 2/9p; Create     For       For        Management
      50,000 Def. Shares of GBP 1; Capitalise
      GBP 50,000 Standing to the Credit of
      Reserves; Increase Cap. by Creating New
      Dollar Shares; and Convert Sum Standing
      to the Credit of the Cancellation
      Reserves into US Dollars
3     Amend Articles of Association Re:         For       For        Management
      Redenomination
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 56,115,233
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,999,385
6     Amend Articles of Association Re: Power   For       For        Management
      to Declare Dividends


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's,             Vote
      Board, Committee, and Auditor's Reports;
      Allow Questions
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 7 per Share                        Vote
11    Authorize Repurchase of Up to 40 Million  For       Did Not    Management
      Shares                                              Vote
12    Authorize Repurchase of up to 2 Percent   For       Did Not    Management
      of Issued Share Capital for Trading                 Vote
      Purposes
13    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Amend Articles Re: Various Changes to     For       Did Not    Management
      Comply with the New Swedish Companies               Vote
      Act; Board Size; Editorial Changes
15    Approve SEK 88.6 Million Reduction In     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
16    Approve Capitalization of Reserves of SEK For       Did Not    Management
      97.4 Million to Increase Share Capital              Vote
17    Determine Number of Members (13) of Board For       Did Not    Management
                                                          Vote
18    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 6.4 Million;                Vote
      Approve Remuneration of Auditors
19    Reelect Pirkko Alitalo, Fredrik Baksaas,  For       Did Not    Management
      Ulrika Boethius, Tommy Bylund, Goeran               Vote
      Ennerfelt, Lars Groenstedt, Sigrun
      Hjelmquist, Hans Larsson, Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren, and Bente Rathe as Directors;
      Elect Paer Boman As New Director
20    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
21    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
22    Ratify Auditors for Foundations           For       Did Not    Management
      Administered by Bank                                Vote
23    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Registered
      Share and CHF 2.50 per Bearer Share
4     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.50 per Share                     Vote
4.1.1 Reelect Peter Forstmoser as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Walter Kielholz as Director       For       Did Not    Management
                                                          Vote
4.1.3 Reelect Robert Scott as Director          For       Did Not    Management
                                                          Vote
4.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board and Management Presentation None      Did Not    Management
      on Swiss Re's Acquisition of GE Insurance           Vote
      Solutions Corporation (Non-Voting)
2.1   Approve Issuance of Shares up to          For       Did Not    Management
      Aggregate Nominal Value of CHF 6.0                  Vote
      Million to General Electric
2.2   Approve Issuance of Shares with           For       Did Not    Management
      Preemptive Rights up to Aggregate Nominal           Vote
      Value of CHF 3.0 Million
2.3   Approve Issuance of Convertible Bonds to  For       Did Not    Management
      General Electric; Approve Creation of EUR           Vote
      900,000 Pool of Capital to Guarantee
      Conversion Rights
2.4   Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights; Approve EUR              Vote
      1.1 Million Increase in Pool of Capital
      to Guarantee Conversion Rights
3.1.1 Elect John Coomber as Director            For       Did Not    Management
                                                          Vote
3.1.2 Elect Dennis Dammerman as Director        For       Did Not    Management
                                                          Vote
3.2   Appoint OBT AG as Special Auditors to     For       Did Not    Management
      Examine Capital Increase and Contribution           Vote
      in Kind of GE Insurance


--------------------------------------------------------------------------------

SYNTHES INC

Ticker:                      Security ID:  US87162M4096
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve University Prof. Dr. Norbert      For       Did Not    Management
      Haas, Charite Berlin as a Guest Speaker             Vote
5     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6     Receive the Report on Dividend Approved   For       Did Not    Management
      by the Board of Directors                           Vote
7     Elect Directors David Helfet, Andre       For       Did Not    Management
      Muller and Hansjorg Wyss                            Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 53,
      Final JY 53, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 per Share                     Vote
5     Reelect Alain Pouyat as Director          For       Did Not    Management
                                                          Vote
6     Receive Election of Employee              For       Did Not    Management
      Representatives to the Board                        Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Amend Articles of Association Re:         For       Did Not    Management
      Cancellation of the 0.5 Percent                     Vote
      Shareholding Disclosure Threshold
10    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board of Directors Meetings by Way of               Vote
      Videoconference and of Telecommunication
11    Amend Articles of Association in order to For       Did Not    Management
      Reflect Legal Changes                               Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 3.5,            Vote
      Final JY 3.5, Special JY 0
2     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
3     Amend Articles to: Update Terminology to  For       Did Not    Management
      Match that of New Corporate Law - Limit             Vote
      Rights of Odd-Lot Holders
4.1   Elect Director                            For       Did Not    Management
                                                          Vote
4.2   Elect Director                            For       Did Not    Management
                                                          Vote
4.3   Elect Director                            For       Did Not    Management
                                                          Vote
4.4   Elect Director                            For       Did Not    Management
                                                          Vote
4.5   Elect Director                            For       Did Not    Management
                                                          Vote
4.6   Elect Director                            For       Did Not    Management
                                                          Vote
4.7   Elect Director                            For       Did Not    Management
                                                          Vote
4.8   Elect Director                            For       Did Not    Management
                                                          Vote
4.9   Elect Director                            For       Did Not    Management
                                                          Vote
4.10  Elect Director                            For       Did Not    Management
                                                          Vote
4.11  Elect Director                            For       Did Not    Management
                                                          Vote
4.12  Elect Director                            For       Did Not    Management
                                                          Vote
5     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
6     Approve Annual Ceiling on Director        For       Did Not    Management
      Bonuses                                             Vote


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 35,             Vote
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       Did Not    Management
      Match that of New Corporate Law - Limit             Vote
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
3.13  Elect Director                            For       Did Not    Management
                                                          Vote
3.14  Elect Director                            For       Did Not    Management
                                                          Vote
3.15  Elect Director                            For       Did Not    Management
                                                          Vote
3.16  Elect Director                            For       Did Not    Management
                                                          Vote
3.17  Elect Director                            For       Did Not    Management
                                                          Vote
3.18  Elect Director                            For       Did Not    Management
                                                          Vote
3.19  Elect Director                            For       Did Not    Management
                                                          Vote
3.20  Elect Director                            For       Did Not    Management
                                                          Vote
3.21  Elect Director                            For       Did Not    Management
                                                          Vote
3.22  Elect Director                            For       Did Not    Management
                                                          Vote
3.23  Elect Director                            For       Did Not    Management
                                                          Vote
3.24  Elect Director                            For       Did Not    Management
                                                          Vote
3.25  Elect Director                            For       Did Not    Management
                                                          Vote
3.26  Elect Director                            For       Did Not    Management
                                                          Vote
4.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.3   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Approve Retirement Bonuses for Statutory  For       Did Not    Management
      Auditors and Special Payments to                    Vote
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       Did Not    Management
      Compensation Ceiling for Directors                  Vote


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0012032030
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for 2006-2008 Period                Vote
2     Determine Remuneration of Directors,      For       Did Not    Management
      Members of Executive Committee, Members             Vote
      of the Audit Committee, and Chairman of
      the Supervisory Committee
3     Authorization to Sell Treasury Shares     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Group Personnel Long-Term         For       Did Not    Management
      Incentive Plan 2006                                 Vote
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 21 Million Through the            Vote
      Issuance of up to 42 Million Shares
      Without Preemptive Rights, to Be Reserved
      to Managers and Directors of the Group
      Unicredito; Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 6.5 Million                       Vote
      (Corresponding to 13 Million Shares)
      Through the Issuance of New Class of
      Shares to Be Reserved to Managers and
      Directors of the Group Unicredito; Amend
      Bylaws Accordingly


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  FR0000124141
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Expenses and Charges              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Approve Standard Accounting Transfer from For       Did Not    Management
      Special Long-Term Capital Gains Reserve             Vote
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Change or End of Functions of a                 Vote
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Elect Jean-Francois Dehecq as Director    For       Did Not    Management
                                                          Vote
10    Reelect Jean-Marc Espalioux as Director   For       Did Not    Management
                                                          Vote
11    Reelect Paul Louis Girardot as Director   For       Did Not    Management
                                                          Vote
12    Reelect Serge Michel as Director          For       Did Not    Management
                                                          Vote
13    Reelect Georges Ralli as Director         For       Did Not    Management
                                                          Vote
14    Reelect Murray Stuart as Director         For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 770,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 370 Million for Bonus Issue or            Vote
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       Did Not    Management
      Preemptive Rights in the Event of                   Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       Did Not    Management
      without Preemptive Rights in the Event of           Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
27    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       Against    Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
21    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 12.2 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect David Harding as Director        For       Did Not    Management
                                                          Vote
5     Re-elect Barry Gibson as Director         For       Did Not    Management
                                                          Vote
6     Elect Simon Lane as Director              For       Did Not    Management
                                                          Vote
7     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 12,503,202
10    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 35,000 and Incur EU Political
      Expenditure up to GBP 35,000
11    Authorise William Hill Organization       For       Did Not    Management
      Limited to Make EU Political Organisation           Vote
      Donations up to GBP 35,000 and Incur EU
      Political Expenditure up to GBP 35,000
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,875,480
13    Authorise 37,509,606 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
14    Approve Increase In Borrowing Powers to   For       Did Not    Management
      the Greater of GBP 2,000,000,000 and Five           Vote
      Times its Consolidated Earnings Before
      Taxation Depreciation and Amortisation of
      the Group


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 6.34 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3     Elect Colin Day as Director               For       Did Not    Management
                                                          Vote
4     Re-elect Philip Lader as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Esther Dyson as Director         For       Did Not    Management
                                                          Vote
6     Re-elect Orit Gadiesh as Director         For       Did Not    Management
                                                          Vote
7     Re-elect David Komansky as Director       For       Did Not    Management
                                                          Vote
8     Re-elect Christopher Mackenzie as         For       Did Not    Management
      Director                                            Vote
9     Re-elect Stanley Morten as Director       For       Did Not    Management
                                                          Vote
10    Re-elect Koichiro Naganuma as Director    For       Did Not    Management
                                                          Vote
11    Re-elect Lubna Olayan as Director         For       Did Not    Management
                                                          Vote
12    Re-elect John Quelch as Director          For       Did Not    Management
                                                          Vote
13    Re-elect Jeffrey Rosen as Director        For       Did Not    Management
                                                          Vote
14    Re-elect Paul Spencer as Director         For       Did Not    Management
                                                          Vote
15    Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors and Authorise the Board to                 Vote
      Determine Their Remuneration
16    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 48,704,061.37
17    Authorise 125,022,397 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
18    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,251,119.84
19    Approve Remuneration Report               For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Telefonica         For       Did Not    Management
      Publicidad e Informacion, S.A.                      Vote




================= MASSMUTUAL SELECT SMALL CAP CORE EQUITY FUND =================


ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jody A. Gunderson          For       For        Management
1.2   Elect Director Richard T. Pratt           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Anderson, Ph.D.    For       For        Management
1.2   Elect Director Donald E. Kuhla, Ph.D.     For       For        Management
1.3   Elect Director Kevin O'Connor             For       For        Management


--------------------------------------------------------------------------------

ALDERWOODS GROUP, INC.

Ticker:       AWGI           Security ID:  014383103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John S. Lacey              For       For        Management
2.2   Elect Director Paul A. Houston            For       For        Management
2.3   Elect Director Olivia F. Kirtley          For       For        Management
2.4   Elect Director William R. Riedl           For       For        Management
2.5   Elect Director Anthony G. Eames           For       For        Management
2.6   Elect Director Lloyd E. Campbell          For       For        Management
2.7   Elect Director David R. Hilty             For       For        Management
2.8   Elect Director W. Macdonald Snow, Jr.     For       For        Management
2.9   Elect Director Cheryl R. Cooper           For       For        Management
2.10  Elect Director Charles M. Elson           For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Cathleen Raffaeli       For       For        Management
1.2   Elect Director Kristian R. Salovaara      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Smith             For       For        Management
1.2   Elect Director Bradford C. Morley         For       For        Management
1.3   Elect Director Patrick J. Zilvitis        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah J. Lucas           For       For        Management
1.2   Elect Director Scott M. Amero             For       Withhold   Management
1.3   Elect Director Ralph L. Schlosstein       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

ARBOR REALTY TRUST INC

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter K. Horn             For       For        Management
1.2   Elect Director William Helmreich          For       For        Management
1.3   Elect Director Karen K. Edwards           For       For        Management
1.4   Elect Director Archie R. Dykes            For       For        Management
1.5   Elect Director Kyle A. Permut             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Dillard, II        For       For        Management
1.2   Elect Director Irene R. Miller            For       For        Management
1.3   Elect Director Michael N. Rosen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Ebertz            For       For        Management
1.2   Elect Director John R. Howard             For       For        Management
1.3   Elect Director Stephen D. Newlin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Bank             For       For        Management
1.2   Elect Director Byron L. Bergren           For       Withhold   Management
1.3   Elect Director Philip M. Browne           For       For        Management
1.4   Elect Director Shirley A. Dawe            For       For        Management
1.5   Elect Director Marsha M. Everton          For       Withhold   Management
1.6   Elect Director Michael L. Gleim           For       Withhold   Management
1.7   Elect Director Tim Grumbacher             For       Withhold   Management
1.8   Elect Director Robert E. Salerno          For       For        Management
1.9   Elect Director Thomas W. Wolf             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOYKIN LODGING COMPANY

Ticker:       BOY            Security ID:  103430104
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert T. Adams            For       Withhold   Management
1.2   Elect Director Mark J. Nasca              For       For        Management
1.3   Elect Director Robert W. Boykin           For       For        Management
1.4   Elect Director William H. Schecter        For       For        Management
1.5   Elect Director Lee C. Howley, Jr.         For       For        Management
1.6   Elect Director Ivan J. Winfield           For       For        Management
1.7   Elect Director James B. Meathe            For       For        Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marisa E. Pratt            For       For        Management
1.2   Elect Director Jerre L. Stead             For       For        Management
1.3   Elect Director Kari-Pekka Wilska          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Pence            For       For        Management
1.2   Elect Director Robert H. Mccall           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Lansing         For       Withhold   Management
1.2   Elect Director Frederic M. Seegal         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Crane             For       For        Management
1.2   Elect Director Frank J. Hevrdejs          For       For        Management
1.3   Elect Director Paul William Hobby         For       For        Management
1.4   Elect Director Michael K. Jhin            For       For        Management
1.5   Elect Director Milton Carroll             For       For        Management
1.6   Elect Director Neil E. Kelley             For       Withhold   Management
1.7   Elect Director James Flagg                For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Michael T. Yonker          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Ammon             For       For        Management
1.2   Elect Director John J. Delucca            For       For        Management
1.3   Elect Director Michel De Rosen            For       For        Management
1.4   Elect Director Michael Hyatt              For       Withhold   Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell, M.D. Phd    For       For        Management
1.8   Elect Director J.T. O'Donnell, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Wessel             For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Joe R. Love                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Stanford        For       For        Management
1.2   Elect Director A.J. (Jim) Wells           For       For        Management
1.3   Elect Director Lowell A. Hare             For       For        Management
1.4   Elect Director Nedra Matteucci            For       For        Management
1.5   Elect Director Daniel H. Lopez, Ph.D.     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Aven                 For       For        Management
1.2   Elect Director Vladimir Bulgak            For       For        Management
1.3   Elect Director Patrick Gallagher          For       For        Management
1.4   Elect Director David Herman               For       For        Management
1.5   Elect Director Keil Johnsen               For       For        Management
1.6   Elect Director Alexi Khudyakov            For       For        Management
1.7   Elect Director Oleg Malie                 For       Withhold   Management
1.8   Elect Director Ronny Noovdal              For       For        Management
1.9   Elect Director David Smyth                For       For        Management
1.10  Elect Director Jean-Pierre Vandromme      For       For        Management
2     Approve Stock Appreciation Rights Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Elect Director Dmitry Korol               Against   For        Shareholder


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur K. Lund             For       For        Management
1.2   Elect Director Glen McLaughlin            For       For        Management
1.3   Elect Director Linda R. Meier             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Articles/Bylaws/Charter to Remove   Against   For        Shareholder
      Antitakeover Provisions


--------------------------------------------------------------------------------

GYMBOREE CORP.                                                    , THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew K. McCauley        For       For        Management
1.2   Elect Director Blair W. Lambert           For       For        Management
1.3   Elect Director Gary M. Heil               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: JUN 23, 2006   Meeting Type: Special
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Ridgely Bolgiano        For       For        Management
1.2   Elect Director William J. Merritt         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney L. McDonald         For       For        Management
1.2   Elect Director Michael D. Bills           For       For        Management
1.3   Elect Director Richard W. Cardin          For       For        Management
1.4   Elect Director Linda L. Green             For       For        Management
1.5   Elect Director Lawrence R. Greenwood      For       For        Management
1.6   Elect Director Thomas J. Lee              For       For        Management
1.7   Elect Director Kevin M. Twomey            For       For        Management
1.8   Elect Director R. Halsey Wise             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Noonan           For       For        Management
1.2   Elect Director Sam Nunn                   For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie M. Smith            For       For        Management
1.2   Elect Director Richard J. Kramer          For       For        Management


--------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Denman          For       For        Management
1.2   Elect Director Olof Pripp                 For       For        Management
1.3   Elect Director Allan R. Spies             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Daniel J. Altobello        For       For        Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       For        Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Lasorda          For       Withhold   Management
1.2   Elect Director Clark R. Mandigo           For       For        Management
1.3   Elect Director John D. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marlin Ray Robbins         For       Withhold   Management
1.2   Elect Director Gerald E. Gilbert          For       For        Management
1.3   Elect Director Larry A. Jobe              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXTOR CORP.

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Charles Hill               For       For        Management
2.2   Elect Director Richard E. Allen           For       For        Management
2.3   Elect Director Kimberly E. Alexy          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Saylor          For       Withhold   Management
1.2   Elect Director Sanju K. Bansal            For       Withhold   Management
1.3   Elect Director Matthew W. Calkins         For       For        Management
1.4   Elect Director Robert H. Epstein          For       For        Management
1.5   Elect Director David W. Larue             For       For        Management
1.6   Elect Director Jarrod M. Patten           For       For        Management
1.7   Elect Director Carl J. Rickertsen         For       For        Management
1.8   Elect Director Thomas P. Spahr            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Farahi                For       Withhold   Management
1.2   Elect Director Craig F. Sullivan          For       For        Management
1.3   Elect Director Charles W. Scharer         For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard N. Gould            For       For        Management
1.2   Elect Director Dr. Chong-Moon Lee         For       For        Management
1.3   Elect Director Jesun Paik                 For       For        Management
1.4   Elect Director Hyon M. Park               For       For        Management
1.5   Elect Director Ki Suh Park                For       For        Management
1.6   Elect Director James P. Staes             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Casey              For       For        Management
1.2   Elect Director Daniel Coleman             For       For        Management
1.3   Elect Director Jeffrey N. Edwards         For       For        Management
1.4   Elect Director Lon Gorman                 For       For        Management
1.5   Elect Director Patrick J. Healy           For       For        Management
1.6   Elect Director Merit E. Janow             For       For        Management
1.7   Elect Director John D. Markese            For       For        Management
1.8   Elect Director Thomas F. O'Neill          For       For        Management
1.9   Elect Director James S. Riepe             For       For        Management
1.10  Elect Director Thomas G. Stemberg         For       For        Management
1.11  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Barrist         For       For        Management
1.2   Elect Director Leo J. Pound               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Mollica, Ph.D.   For       For        Management
1.2   Elect Director Wylie W. Vale, Ph.D.       For       For        Management
1.3   Elect Director W. Thomas Mitchell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce Evans                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Remi Barbier               For       Withhold   Management
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.3   Elect Director Sanford R. Robertson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Duckworth       For       For        Management
1.2   Elect Director Daniel H. Fitzgerald       For       For        Management
1.3   Elect Director Bruce Hartman              For       For        Management
1.4   Elect Director David R. Jessick           For       For        Management
1.5   Elect Director Larry R. Katzen            For       For        Management
1.6   Elect Director Gregory Mays               For       For        Management
1.7   Elect Director Sarah E. Nash              For       For        Management
1.8   Elect Director John T. Standley           For       For        Management
1.9   Elect Director Ira Tochner                For       For        Management
1.10  Elect Director John J. Zillmer            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen A. Dawes             For       For        Management
1.2   Elect Director Bradford S. Goodwin        For       For        Management
1.3   Elect Director Mark Mcdade                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Ronald W. Bachli           For       For        Management
2.2   Elect Director Christi Black              For       For        Management
2.3   Elect Director Robert J. Kushner          For       For        Management
2.4   Elect Director Larry D. Mitchell          For       For        Management
2.5   Elect Director Dwayne A. Shackelford      For       For        Management
2.6   Elect Director William J. Slaton          For       For        Management
2.7   Elect Director Robert H. Smiley           For       For        Management
2.8   Elect Director Sandra R. Smoley           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       For        Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director Stanley J. Meresman        For       For        Management
1.9   Elect Director William A. Owens           For       For        Management
1.10  Elect Director Kevin T. Parker            For       For        Management
1.11  Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PORTALPLAYER INC

Ticker:       PLAY           Security ID:  736187204
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Sanquini        For       Withhold   Management
1.2   Elect Director Gary Johnson               For       For        Management
1.3   Elect Director William J. Dally           For       For        Management
1.4   Elect Director Henry T. DeNero            For       For        Management
1.5   Elect Director Robert A. Gunst            For       For        Management
1.6   Elect Director Tomas Isaksson             For       For        Management
1.7   Elect Director Shahan D. Soghikian        For       For        Management
1.8   Elect Director James L. Whims             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Clement, Jr.    For       For        Management
1.2   Elect Director Alon Goren                 For       For        Management


--------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter D. Aquino            For       For        Management
1.2   Elect Director James F. Mooney            For       For        Management
1.3   Elect Director Benjamin C. Duster, IV     For       For        Management
1.4   Elect Director Lee S. Hillman             For       For        Management
1.5   Elect Director Michael E. Katzenstein     For       For        Management
1.6   Elect Director Theodore H. Schell         For       For        Management
1.7   Elect Director Daniel Tseung              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Glaser              For       For        Management
1.2   Elect Director Jeremy Jaech               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Lee S. Simon, M.D.         For       For        Management
1.7   Elect Director David Tendler              For       For        Management
1.8   Elect Director Virgil Thompson            For       For        Management
1.9   Elect Director Faye Wattleton             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Pasqualetto        For       For        Management
1.2   Elect Director J. Scott Carter            For       For        Management
1.3   Elect Director Peter Y. Chung             For       For        Management
1.4   Elect Director William M. Feldman         For       For        Management
1.5   Elect Director Mural R. Josephson         For       For        Management
1.6   Elect Director George M. Morvis           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Bindley         For       For        Management
1.2   Elect Director Kent A. Kleeberger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Elliott Andrews    For       For        Management
1.2   Elect Director Mark Jennings              For       For        Management
1.3   Elect Director Jack Kemp                  For       For        Management
1.4   Elect Director Robert J. McGuire          For       For        Management
1.5   Elect Director Perry Rogers               For       For        Management
1.6   Elect Director Dwight C. Schar            For       For        Management
1.7   Elect Director Mark Shapiro               For       For        Management
1.8   Elect Director Daniel M. Snyder           For       For        Management
1.9   Elect Director Harvey Weinstein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reimburse Proxy Contest Expenses          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
6     Authorize Board to Fill Vacancies         For       For        Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Berger             For       For        Management
1.2   Elect Director David W. Garrison          For       For        Management
1.3   Elect Director Charles D. Kissner         For       For        Management
1.4   Elect Director Matthew Medeiros           For       For        Management
1.5   Elect Director Keyur A. Patel             For       Withhold   Management
1.6   Elect Director John C. Shoemaker          For       For        Management
1.7   Elect Director Cary H. Thompson           For       For        Management
1.8   Elect Director Edward F. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SOURCECORP, INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Davido               For       For        Management
1.2   Elect Director Michael Glazer             For       For        Management
1.3   Elect Director Michael Mccreery           For       For        Management
1.4   Elect Director John Mentzer               For       For        Management
1.5   Elect Director Margaret Monaco            For       For        Management
1.6   Elect Director William Montgoris          For       For        Management
1.7   Elect Director Sharon Mosse               For       For        Management
1.8   Elect Director James Scarborough          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ed Zschau                  For       For        Management
1.2   Elect Director Kay Norton                 For       For        Management
1.3   Elect Director Albert C. Yates            For       For        Management
1.4   Elect Director Steven D. Butler           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen J. Carlson           For       For        Management
1.2   Elect Director John S. Kahler             For       For        Management
1.3   Elect Director Robert E. Koski            For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 30, 2006   Meeting Type: Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Sykes           For       For        Management
1.2   Elect Director William J. Meurer          For       For        Management
1.3   Elect Director Furman P. Bodenheimer, Jr. For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TANOX, INC.

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy T. Chang             For       For        Management
1.2   Elect Director Danong Chen                For       For        Management
1.3   Elect Director Julia R. Brown             For       For        Management
1.4   Elect Director Gary E. Frashier           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerhard F. Burbach         For       For        Management
1.2   Elect Director Howard E. Chase            For       For        Management
1.3   Elect Director J. Daniel Cole             For       For        Management
1.4   Elect Director Neil F. Dimick             For       For        Management
1.5   Elect Director D. Keith Grossman          For       For        Management
1.6   Elect Director J. Donald Hill, M.D.       For       For        Management
1.7   Elect Director William M. Hitchcock       For       For        Management
1.8   Elect Director George W. Holbrook, Jr.    For       For        Management
1.9   Elect Director Daniel M. Mulvena          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       For        Management
1.2   Elect Director William R. Cruz            For       For        Management
1.3   Elect Director Denise Dickins             For       For        Management
1.4   Elect Director Michael W. Fipps           For       For        Management
1.5   Elect Director Stephen C. Richards        For       For        Management
1.6   Elect Director Salomon Sredni             For       For        Management
1.7   Elect Director Charles F. Wright          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John G. Mayer              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect Director Ronald F. Angell           For       For        Management
3.2   Elect Director Scott D. Chambers          For       For        Management
3.3   Elect Director Raymond P. Davis           For       For        Management
3.4   Elect Director Allyn C. Ford              For       For        Management
3.5   Elect Director David B. Frohnmayer        For       For        Management
3.6   Elect Director Stephen M. Gambee          For       For        Management
3.7   Elect Director Dan Giustina               For       For        Management
3.8   Elect Director Diana E. Goldschmidt       For       For        Management
3.9   Elect Director Lynn K. Herbert            For       For        Management
3.10  Elect Director William A. Lansing         For       For        Management
3.11  Elect Director Theodore S. Mason          For       For        Management
3.12  Elect Director Diane D. Miller            For       For        Management
3.13  Elect Director Bryan L. Timm              For       For        Management
3.14  Elect Director Thomas W. Weborg           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayland R. Hicks           For       For        Management
1.2   Elect Director John S. Mckinney           For       For        Management
1.3   Elect Director S.B. Mcallister            For       For        Management
1.4   Elect Director Brian D. Mcauley           For       For        Management
1.5   Elect Director Jason Papastavrou          For       For        Management
1.6   Elect Director Gerald Tsai, Jr.           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Anderson            For       Withhold   Management
1.2   Elect Director M. Michael Ansour          For       For        Management
1.3   Elect Director Estia J. Eichten           For       For        Management
1.4   Elect Director Barry Kelleher             For       Withhold   Management
1.5   Elect Director Joseph W. Kelly            For       For        Management
1.6   Elect Director Jay M. Prager              For       Withhold   Management
1.7   Elect Director David T. Riddiford         For       For        Management
1.8   Elect Director Patrizio Vinciarelli       For       Withhold   Management


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce T. Coleman           For       For        Management
1.2   Elect Director Gene Hodges                For       For        Management
1.3   Elect Director John F. Schaefer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Levy Gerzberg, Ph.D.       For       For        Management
1.2   Elect Director Uzia Galil                 For       For        Management
1.3   Elect Director Raymond A. Burgess         For       For        Management
1.4   Elect Director James D. Meindl, Ph.D.     For       For        Management
1.5   Elect Director James B. Owens, Jr.        For       For        Management
1.6   Elect Director David Rynne                For       For        Management
1.7   Elect Director Arthur B. Stabenow         For       For        Management
1.8   Elect Director Philip M. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management




================ MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND ================


ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. DILLARD II          For       For        Management
01.2  DIRECTOR - HARRY C. GAMBILL               For       For        Management
01.3  DIRECTOR - THOMAS F. MCLARTY, III         For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2000      For       For        Management
      ASSOCIATE STOCK OPTION PLAN
03    APPROVAL OF THE ADOPTION OF A NEW STOCK   For       Against    Management
      PURCHASE PLAN


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD BROWN                     For       No vote    Management
01.2  DIRECTOR - DAVID F. DYER                  For       No vote    Management
01.3  DIRECTOR - BOBBIE GAUNT                   For       No vote    Management
01.4  DIRECTOR - S. SCOTT HARDING               For       No vote    Management
01.5  DIRECTOR - CHARLES M. HERINGTON           For       No vote    Management
01.6  DIRECTOR - KAREN KAPLAN                   For       No vote    Management
01.7  DIRECTOR - JOHN MAHONEY                   For       No vote    Management
01.8  DIRECTOR - HOWARD H. NEWMAN               For       No vote    Management
02    THE APPROVAL AND ADOPTION OF THE 2006     For       No vote    Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       No vote    Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR FISCAL 2006.


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management
02    APPROVAL OF 2006 STOCK INCENTIVE PLAN.    For       For        Management


--------------------------------------------------------------------------------

AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN STOLLE                   For       For        Management
01.2  DIRECTOR - PAUL WAHL                      For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 30, 2006.


--------------------------------------------------------------------------------

ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589108
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 21, 2005,
      AS AMENDED, BY AND AMONG SPRINT NEXTEL
      CORPORATION, AHI MERGER SUB INC. AND
      ALAMOSA HOLDINGS, INC., AND APPROVE THE
      MERGER OF AHI MERGER SUB INC. WITH AND
      INTO ALAMOSA HOLD


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERRI HENWOOD                  For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - PAUL SCHIMMEL                  For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE TO 19,900,000 THE
      NUMBER OF SHARES ISSUABLE UPON EXERCISE
      OF OPTIONS GRANTED THEREUNDER, AN
      INCREASE OF 3,000,000 SHARES.


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERRI HENWOOD                  For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - PAUL SCHIMMEL                  For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE TO 19,900,000 THE
      NUMBER OF SHARES ISSUABLE UPON EXERCISE
      OF OPTIONS GRANTED THEREUNDER, AN
      INCREASE OF 3,000,000 SHARES.


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - PINCHAS COHEN                  For       Withheld   Management
01.4  DIRECTOR - SHAUL GLIKSBERG                For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       Withheld   Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       Withheld   Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2006.
03    APPROVAL OF THE ALON USA ENERGY, INC.     For       For        Management
      2005 INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - PINCHAS COHEN                  For       Withheld   Management
01.4  DIRECTOR - SHAUL GLIKSBERG                For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       Withheld   Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       Withheld   Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2006.
03    APPROVAL OF THE ALON USA ENERGY, INC.     For       For        Management
      2005 INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH E. EDGE                For       For        Management
01.2  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.3  DIRECTOR - WILLIAM R. MCMANAMAN           For       For        Management
01.4  DIRECTOR - JACK D. WARD                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       For        Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR 2006.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      SHARES OF AMERICAN TOWER CLASS A COMMON
      STOCK PURSUANT TO THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF MAY 3, 2005, BY
      AND AMONG AMERICAN TOWER CORPORATION,
      ASTEROID MERGER SUB, LLC AND SPECTRASITE,
      INC.
02    PROPOSAL TO AMEND AND RESTATE AMERICAN    For       For        Management
      TOWER S RESTATED CERTIFICATE OF
      INCORPORATION IF THE MERGER IS
      CONSUMMATED, AS MORE FULLY DESCRIBED IN
      THE JOINT PROXY STATEMENT/PROSPECTUS,
      WHICH APPROVAL IS NOT A CONDITION TO
      PROPOSAL NUMBER ONE.
03    PROPOSAL TO PERMIT AMERICAN TOWER S BOARD For       For        Management
      OF DIRECTORS OR ITS CHAIRMAN, IN THEIR
      DISCRETION, TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING IF NECESSARY FOR FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE ORIGINALLY
      SCHEDULED TIME OF


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SMITH                 For       For        Management
01.2  DIRECTOR - BRADFORD C. MORLEY             For       For        Management
01.3  DIRECTOR - PATRICK J. ZILVITIS            For       For        Management
02    APPROVE AMENDMENT TO THE COMPANY S        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
03    APPROVE AMENDMENT TO THE SECOND AMENDED   For       For        Management
      AND RESTATED ANSYS, INC. 1996 STOCK
      OPTION AND GRANT PLAN.
04    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD P. FOX                 For       For        Management
01.2  DIRECTOR - MICHAEL B. SLADE               For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITOR


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Constantine Iordanou      For       For        Management
1.2   Elect  Director James J. Meenaghan        For       For        Management
1.3   Elect  Director John M. Pasquesi          For       For        Management
1.4   Elect  Director James J. Ansaldi          For       For        Management
1.5   Elect  Director Graham B. Collis          For       For        Management
1.6   Elect  Director Marc Grandisson           For       For        Management
1.7   Elect  Director W. Preston Hutchings      For       For        Management
1.8   Elect  Director Constantine Iordanou      For       For        Management
1.9   Elect  Director Ralph E. Jones III        For       For        Management
1.10  Elect  Director Thomas G. Kaiser          For       For        Management
1.11  Elect  Director Mark D. Lyons             For       For        Management
1.12  Elect  Director Nicholas J. Metcalf       For       For        Management
1.13  Elect  Director Martin J. Nilsen          For       For        Management
1.14  Elect  Director Nicolas Papadopoulo       For       For        Management
1.15  Elect  Director Michael Quinn             For       For        Management
1.16  Elect  Director Maamoun Rajeh             For       For        Management
1.17  Elect  Director Paul S. Robotham          For       For        Management
1.18  Elect  Director Robert T. Van Gieson      For       For        Management
1.19  Elect  Director John D. Vollaro           For       For        Management
2     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONSTANTINE IORDANOU*          For       For        Management
01.2  DIRECTOR - JAMES J. MEENAGHAN*            For       For        Management
01.3  DIRECTOR - JOHN M. PASQUESI*              For       For        Management
01.4  DIRECTOR - JAMES J. ANSALDI**             For       For        Management
01.5  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.6  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.7  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.8  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.9  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.10 DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.11 DIRECTOR - MARK D. LYONS**                For       For        Management
01.12 DIRECTOR - NICHOLAS J. METCALF**          For       For        Management
01.13 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.14 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.15 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.16 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.17 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.18 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.19 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. BURKE                 For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - PATRICIA F. GODLEY             For       For        Management
01.4  DIRECTOR - THOMAS A. LOCKHART             For       For        Management
01.5  DIRECTOR - WESLEY M. TAYLOR               For       For        Management
02    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO RESTATED        For       For        Management
      ARTICLES OF INCORPORATION AND BY-LAWS TO
      DECLASSIFY BOARD OF DIRECTORS AND ELECT
      DIRECTORS ANNUALLY.
02.1  DIRECTOR - CARL G. ANDERSON, JR*          For       For        Management
02.2  DIRECTOR - JOHN E. GURSKI*                For       For        Management
02.3  DIRECTOR - MARLIN MILLER, JR.*            For       Withheld   Management
02.4  DIRECTOR - ANNA M. SEAL*                  For       For        Management
02.5  DIRECTOR - JOHN H. BROADBENT, JR.*        For       Withheld   Management
02.6  DIRECTOR - T. JEROME HOLLERAN*            For       Withheld   Management
02.7  DIRECTOR - RAYMOND NEAG*                  For       Withheld   Management
02.8  DIRECTOR - ALAN M. SEBULSKY*              For       Withheld   Management
02.9  DIRECTOR - GEORGE W. EBRIGHT*             For       For        Management
02.10 DIRECTOR - R. JAMES MACALEER*             For       For        Management
02.11 DIRECTOR - RICHARD T. NINER*              For       For        Management
02.12 DIRECTOR - RAYMOND NEAG**                 For       Withheld   Management
02.13 DIRECTOR - RICHARD T. NINER**             For       Withheld   Management
03    ADOPTION OF 2006 DIRECTORS STOCK          For       Against    Management
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOPPERS LLP AS REGISTERED
      INDEPENDENT ACCOUNTING FIRM.


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. MYNERS-CL II                For       For        Management
01.2  DIRECTOR - J. CUSACK-CL II                For       For        Management
01.3  DIRECTOR - DR. N. ROSENTHAL-CL II         For       For        Management
01.4  DIRECTOR - P. MYNERS-UK LTD               For       For        Management
01.5  DIRECTOR - C. O'KANE-UK LTD               For       For        Management
01.6  DIRECTOR - I. CDAMPBELL-UK LTD            For       For        Management
01.7  DIRECTOR - I. CORMACK-UK LTD              For       For        Management
01.8  DIRECTOR - M. GUMLENNY-UK LTD             For       For        Management
01.9  DIRECTOR - R. KEELING-UK LTD              For       For        Management
01.10 DIRECTOR - D. MAY-UK LTD                  For       For        Management
01.11 DIRECTOR - MS.S. DAVIES-UK LTD            For       For        Management
01.12 DIRECTOR - MS.H. HUTTER-UK LTD            For       For        Management
01.13 DIRECTOR - C. O'KANE-UK SVC LTD           For       For        Management
01.14 DIRECTOR - J. CUSACK-UK SVC LTD           For       For        Management
01.15 DIRECTOR - I. CAMPBELL-UK SVC LTD         For       For        Management
01.16 DIRECTOR - D. MAY-UK SVC LTD              For       For        Management
01.17 DIRECTOR - MS.S. DAVIES-UK SVC LTD        For       For        Management
01.18 DIRECTOR - C. O'KANE-UK HLD LTD           For       For        Management
01.19 DIRECTOR - J. CUSACK-UK HLD LTD           For       For        Management
01.20 DIRECTOR - I. CAMPELL-UK HLD LTD          For       For        Management
01.21 DIRECTOR - MS.S. DAVIES-UK HLD LTD        For       For        Management
01.22 DIRECTOR - I. CAMPBELL-AIUK LTD           For       For        Management
01.23 DIRECTOR - D. CURTIN-AIUK LTD             For       For        Management
01.24 DIRECTOR - D. MAY-AIUK LTD                For       For        Management
01.25 DIRECTOR - R. MANKIEWITZ-AIUK LTD         For       For        Management
01.26 DIRECTOR - C. WOODMAN-AIUK LTD            For       For        Management
01.27 DIRECTOR - C. O'KANE-INS LTD              For       For        Management
01.28 DIRECTOR - J. CUSACK-INS LTD              For       For        Management
01.29 DIRECTOR - J. FEW-INS LTD                 For       For        Management
01.30 DIRECTOR - D. SKINNER-INS LTD             For       For        Management
01.31 DIRECTOR - MS.S. DAVIES-INS LTD           For       For        Management
01.32 DIRECTOR - MS.K. VACHER-INS LTD           For       For        Management
02    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET REMUNERATION FOR THE
03    TO AMEND BYE-LAW87.                       For       For        Management
04    TO APPROVE THE ADOPTION OF THE ASPEN      For       For        Management
      INSURANCE HOLDINGS LIMITED 2006 STOCK
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.
06    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
      PURSUANT TO SECTION 80 OF THE UNITED
      KINGDOM S COMPANIES ACT.
07    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
09    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES PURSUANT TO SECTION 80 OF THE
      UNITED KINGDOM S COMPANIES ACT.
10    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
12    TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALL ALLOT SHARES
      PURUSANT TO SECTION 80 OF THE UNITED
      KINGDOM S COMPANIES ACT.
13    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN (UK)
      HOLDINGS LIMITED S FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
15    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES PURUSANT
      TO SECTION 80 OF THE UNITED KINGDOM S
      COMPANIES ACT.
16    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AS THE AUDITOR OF AIUK TRUSTEES LIMITED
      FOR FISCAL YEAR ENDED DECEMBER 31, 2006.
17    TO AUTHORIZE THE AMENDMENT AND            For       For        Management
      REPLACEMENT OF AIUK TRUSTEES LIMITED S
      ARTICLES OF ASSOCIATION SO THEY ARE
      CONSISTENT WITH THE COMPANY S BYE-LAWS.
19    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF ASPEN INSURANCE LIMITED
      FOR FISCAL YEAR ENDED DECEMBER 31, 2006
      AND GRANT AUTHORITY TO THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION, SUBJECT TO
      KPMG AUDIT PLC BEI


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Billings         For       For        Management
1.2   Elect Director Nancy Hawthorne            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. O'BLOCK              For       For        Management
01.2  DIRECTOR - RANDALL E. POLINER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Fitzgibbons       For       For        Management
1.2   Elect Director Jeffrey A. Harris          For       For        Management
1.3   Elect Director Randy Stein                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - ANDREW R. LOGIE                For       For        Management
01.3  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.4  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.5  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.6  DIRECTOR - STUART A. RANDLE               For       For        Management
01.7  DIRECTOR - WILSON B. SEXTON               For       For        Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - ANDREW R. LOGIE                For       For        Management
01.3  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
01.4  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.5  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.6  DIRECTOR - STUART A. RANDLE               For       For        Management
01.7  DIRECTOR - WILSON B. SEXTON               For       For        Management


--------------------------------------------------------------------------------

BLACKBAUD  INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Ellis            For       For        Management
1.2   Elect Director Andrew M. Leitch           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKBOARD INC

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Chasen          For       For        Management
1.2   Elect Director Steven B. Gruber           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.2  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.3  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.4  DIRECTOR - AMY B. LANE                    For       For        Management
01.5  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.6  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.7  DIRECTOR - DR. EDNA GREENE MEDFORD        For       For        Management
01.8  DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.9  DIRECTOR - BETH M. PRITCHARD              For       For        Management
01.10 DIRECTOR - MICHAEL WEISS                  For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2006.
03    SHAREHOLDER PROPOSAL ENTITLED  DIRECTOR   Against   For        Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL.
04    SHAREHOLDER PROPOSAL ENTITLED  SEPARATE   Against   Against    Management
      THE ROLES OF CEO AND BOARD CHAIR.


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.V. MURPHY                    For       For        Management
01.2  DIRECTOR - G.M. PORTELA                   For       For        Management
01.3  DIRECTOR - V. TESE                        For       For        Management
01.4  DIRECTOR - R.R. WEST                      For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 1999 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF 2004 AND 2005 DEFERRED    For       For        Management
      STOCK UNIT AWARDS.


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.L. PURDUM                    For       Withheld   Management
01.2  DIRECTOR - T.W. SULLIVAN                  For       For        Management
02    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION. TO APPROVE AN AMENDMENT TO
      THE RESTATED CERTIFICATE OF INCORPORATION
      OF BUCYRUS INTERNATIONAL, INC. TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.
03    AMENDMENT OF 2004 EQUITY INCENTIVE PLAN.  For       For        Management
      TO APPROVE AN AMENDMENT TO THE BUCYRUS
      INTERNATIONAL, INC. 2004 EQUITY INCENTIVE
      PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. FLOYD                 For       For        Management
01.2  DIRECTOR - ROBERT KELLEY                  For       For        Management
01.3  DIRECTOR - P. DEXTER PEACOCK              For       For        Management
02    AMENDMENT TO THE COMPANY S CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK OF THE COMPANY FROM
      80,000,000 SHARES TO 120,000,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2006 FISCAL
      YEAR.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.3  DIRECTOR - HENRY GLUCK                    For       For        Management
01.4  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - AVEDICK B. POLADIAN            For       For        Management
01.7  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.8  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    APPROVAL OF INDEMNIFICATION AGREEMENT.    For       For        Management
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL FITZPATRICK         For       For        Management
01.2  DIRECTOR - GREGORY A. PRATT               For       For        Management
01.3  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. BEINECKE*         For       For        Management
01.2  DIRECTOR - L. DICK BUELL*                 For       For        Management
01.3  DIRECTOR - EVELYN V. FOLLIT*              For       For        Management
01.4  DIRECTOR - ROBERT G. TOBIN**              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S 2002      For       For        Management
      DIRECTOR STOCK GRANT PLAN REGARDING (A)
      THE CALCULATION OF THE NUMBER OF SHARES
      SUBJECT TO RESTRICTED STOCK GRANTS TO
      NON-EMPLOYEE DIRECTORS AND (B) AMENDMENTS
      TO SUCH PLAN REQUIRING STOCKHOLDER
      APPROVAL.
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2006.


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - JEFFREY A. COZAD               For       For        Management
01.3  DIRECTOR - PATRICE MARIE DANIELS          For       For        Management
01.4  DIRECTOR - SENATOR T. A. DASCHLE          For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - JOHN G. NUGENT                 For       For        Management
01.9  DIRECTOR - BRETT WHITE                    For       For        Management
01.10 DIRECTOR - GARY L. WILSON                 For       For        Management
01.11 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE AMENDED EXECUTIVE BONUS   For       For        Management
      PLAN


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CENTRAL EUROPEAN MEDIA ENTERPRISES L

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD S. LAUDER               For       For        Management
01.2  DIRECTOR - CHARLES R. FRANK, JR.          For       For        Management
01.3  DIRECTOR - MICHAEL GARIN                  For       For        Management
01.4  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.5  DIRECTOR - HERBERT KLOIBER                For       For        Management
01.6  DIRECTOR - ALFRED W. LANGER               For       For        Management
01.7  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.8  DIRECTOR - ANN MATHER                     For       For        Management
01.9  DIRECTOR - ERIC ZINTERHOFER               For       For        Management
02    THE ADOPTION OF THE FINANCIAL STATEMENTS  For       For        Management
      OF THE COMPANY AND THE AUDITORS  REPORT
      THEREON FOR THE COMPANY S FISCAL YEAR
      ENDED DECEMBER 31, 2005.
03    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2006 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO APP


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CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT E. FISHMAN PHD          For       For        Management
01.3  DIRECTOR - JACK E. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF THE COMPANY S COMMON STOCK, PAR
      VALUE $.01 PER SHARE. R
03    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1996 STOCK INCENTIVE PLAN. R
04    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S NON-EMPLOYEE DIRECTORS  STOCK OPTION
      PLAN. R
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005. R


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT E. FISHMAN PHD          For       For        Management
01.3  DIRECTOR - JACK E. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF THE COMPANY S COMMON STOCK, PAR
      VALUE $.01 PER SHARE. R
03    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S 1996 STOCK INCENTIVE PLAN. R
04    PROPOSAL TO AMEND AND RESTATE THE COMPANY For       For        Management
      S NON-EMPLOYEE DIRECTORS  STOCK OPTION
      PLAN. R
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005. R


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOGAN W. KRUGER                For       For        Management
01.2  DIRECTOR - WILLY R. STROTHOTTE            For       For        Management
01.3  DIRECTOR - JARL BERNTZEN                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifford W. Illig          For       For        Management
1.2   Elect Director William B. Neaves, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       For        Management
02    THE AMENDMENT TO THE 2001 STOCK INCENTIVE For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      CHARTER COMMUNICATIONS, INC.


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.2  DIRECTOR - CRAIG J. DUCHOSSOIS            For       For        Management
01.3  DIRECTOR - G. WATTS HUMPHREY, JR.         For       For        Management
01.4  DIRECTOR - THOMAS H. MEEKER               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE CHURCHILL  For       For        Management
      DOWNS INCORPORATED 2004 RESTRICTED STOCK
      PLAN TO ADD 120,000 SHARES OF COMMON
      STOCK BY INCREASING THE NUMBER OF SHARES
      OF COMMON STOCK, NO PAR VALUE, RESERVED
      FOR ISSUANCE THEREUNDER FROM 195,000 TO
      315,000.
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS ESTABLISHED BY THE
      COMPENSATION COMMITTEE OF THE BOARD OF
      DIRECTORS FOR THE PAYMENT OF COMPENSATION
      TO THOMAS H. MEEKER AND WILLIAM C.
      CARSTANJEN UNDER THE CHURCHILL DOWNS
      INCORPORATED AMENDED AND RES
04    TO APPROVE OR DISAPPROVE THE  MINUTES OF  For       For        Management
      THE 2005 ANNUAL MEETING OF SHAREHOLDERS,
      APPROVAL OF WHICH DOES NOT AMOUNT TO
      RATIFICATION OF ACTION TAKEN AT SUCH
      MEETING.


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA M. LUZIER             For       For        Management
02    ADOPTION OF PROPOSAL TO AMEND THE COMPANY For       For        Management
      S SECOND AMENDED AND RESTATED CERTIFICATE
      OF INCORPORATION.
03    RATIFICATION OF THE ACTION OF THE BOARD   For       For        Management
      OF DIRECTORS OF THE COMPANY IN SELECTING
      KPMG LLP TO BE THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2007.


--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth L. Coleman         For       For        Management
1.2   Elect Director Peter M. Thomas            For       For        Management
1.3   Elect Director Christopher J. Warmuth     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CNF INC.

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. CORBIN              For       For        Management
01.2  DIRECTOR - MARGARET G. GILL               For       For        Management
01.3  DIRECTOR - ROBERT JAUNICH II              For       For        Management
01.4  DIRECTOR - HENRY H. MAUZ, JR.             For       For        Management
01.5  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
02    APPROVE NAME CHANGE TO CON-WAY INC.       For       For        Management
03    APPROVE 2006 EQUITY AND INCENTIVE PLAN    For       For        Management
04    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. DRENDEL               For       For        Management
01.2  DIRECTOR - RICHARD C. SMITH               For       For        Management
02    TO APPROVE THE COMMSCOPE, INC. 2006       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE 2006 FISCAL YEAR.


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND O. BURNS                For       For        Management
01.2  DIRECTOR - DAVID K. LOCKETT               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2006.


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.7  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.8  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.9  DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.10 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.11 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.12 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BARCHI                  For       For        Management
01.2  DIRECTOR - SANDRA L. HELTON               For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY C. JOHNSON               For       For        Management
01.2  DIRECTOR - JAMES R. STANLEY               For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2006


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. SILVEIRA             For       Withheld   Management
01.2  DIRECTOR - LAURENCE M. BAER               For       For        Management
01.3  DIRECTOR - MICHAEL J. MENDES              For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

DIAMONDCLUSTER INTERNATIONAL, INC.

Ticker:       DTPI           Security ID:  25278P106
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. ANDERSON             For       For        Management
01.2  DIRECTOR - ADAM J. GUTSTEIN               For       For        Management
01.3  DIRECTOR - MICHAEL E. MIKOLAJCZYK         For       Withheld   Management
01.4  DIRECTOR - JAVIER RUBIO                   For       For        Management
02    RATIFY THE RECOMMENDATION OF THE AUDIT    For       For        Management
      COMMITTEE AND THE BOARD OF DIRECTORS THAT
      KPMG BE APPOINTED INDEPENDENT AUDITORS
      FOR THE COMPANY FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

DIGENE CORPORATION

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVAN JONES                     For       For        Management
01.2  DIRECTOR - FRANK J. RYAN                  For       For        Management
01.3  DIRECTOR - CYNTHIA L. SULLIVAN            For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED DIRECTORS STOCK OPTION PLAN,
      AS AMENDED (THE  DIRECTORS  PLAN ), TO
      ADD RESTRICTED STOCK UNITS AND RESTRICTED
      STOCK TO THE TYPES OF AWARDS AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
03    APPROVAL OF THE AMENDMENT TO OUR DIRECTOR For       For        Management
      S PLAN TO EXTEND THE TERMINATION DATED OF
      THE PLAN TO OCTOBER 26, 2015.
04    APPROVAL OF THE AMENDMENT TO OUR AMENDED  For       For        Management
      AND RESTATED 1999 INCENTIVE PLAN, AS
      AMENDED (THE 1999 INCENTIVE PLAN ), TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR GRANTS AND AWARDS
      UNDER THE 1999 INCENTIVE PLAN BY 200,000
      SHARES, AS MORE FUL


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2006.


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAMIRO GUZMAN                  For       For        Management
01.2  DIRECTOR - JAMES W. HARRIS                For       For        Management
01.3  DIRECTOR - STEPHEN N. WERTHEIMER          For       For        Management
01.4  DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    APPROVAL OF THE EL PASO ELECTRIC COMPANY  For       Against    Management
      S 2006 LONG - TERM INCENTIVE PLAN.
03    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS CORP.

Ticker:       ELBO           Security ID:  286045109
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF APRIL 17, 2005, BY AND AMONG
      GAMESTOP CORP., GAMESTOP, INC., GSC
      HOLDINGS CORP. ( HOLDCO ), EAGLE
      SUBSIDIARY LLC, COWBOY SUBSIDIARY LLC AND
      ELECTRONICS BOUTIQUE HO
02    TO CONSIDER AND VOTE UPON THE ADOPTION OF For       For        Management
      THE GSC HOLDINGS CORP. 2005 INCENTIVE
      PLAN.
03.1  DIRECTOR - DEAN S. ADLER                  For       Withheld   Management
03.2  DIRECTOR - JEFFREY W. GRIFFITHS           For       Withheld   Management
03.3  DIRECTOR - JAMES J. KIM                   For       Withheld   Management
03.4  DIRECTOR - SUSAN Y. KIM                   For       Withheld   Management
03.5  DIRECTOR - LOUIS J. SIANA                 For       Withheld   Management
03.6  DIRECTOR - ALFRED J. STEIN                For       For        Management
03.7  DIRECTOR - STANLEY STEINBERG              For       For        Management
04    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF KPMG LLP,
      REGISTERED PUBLIC ACCOUNTANTS, AS
      AUDITORS FOR ELECTRONICS BOUTIQUE FOR THE
      FISCAL YEAR ENDING JANUARY 28, 2006.


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - JEAN-LOUIS GASSEE              For       For        Management
01.3  DIRECTOR - GUY GECHT                      For       For        Management
01.4  DIRECTOR - JAMES S. GREENE                For       For        Management
01.5  DIRECTOR - DAN MAYDAN                     For       For        Management
01.6  DIRECTOR - FRED ROSENZWEIG                For       For        Management
01.7  DIRECTOR - THOMAS I. UNTERBERG            For       For        Management
01.8  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      2004 EQUITY INCENTIVE PLAN TO: (I)
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE THEREUNDER
      BY AN AGGREGATE OF 4,500,000 SHARES; AND
      (II) CONSOLIDATE THE SHARES OTHERWISE
      AVAILABLE FOR AWARD G
03    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      EXTEND AND INCREASE AN AUTOMATIC SHARE
      INCREASE FEATURE BEGINNING WITH CALENDAR
      YEAR 2006 AND CONTINUING THROUGH CALENDAR
      YEAR 2012, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STA


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIETRUSKI              For       For        Management
01.2  DIRECTOR - RON J. ANDERSON                For       For        Management
01.3  DIRECTOR - J. KEVIN BUCHI                 For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - JOHN H. DILLON, II             For       For        Management
01.6  DIRECTOR - RICHARD A.F. DIXON             For       For        Management
01.7  DIRECTOR - BRUCE D. GIVEN                 For       For        Management
01.8  DIRECTOR - SUZANNE OPARIL                 For       For        Management
01.9  DIRECTOR - JAMES A. THOMSON               For       For        Management
01.10 DIRECTOR - JAMES T. WILLERSON             For       For        Management


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.5  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom W. Olofson             For       For        Management
1.2   Elect Director Christopher E. Olofson     For       For        Management
1.3   Elect Director W. Bryan Satterlee         For       For        Management
1.4   Elect Director Edward M. Connolly, Jr.    For       For        Management
1.5   Elect Director James A. Byrnes            For       For        Management
1.6   Elect Director Joel Pelofsky              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY HROMADKO                  For       For        Management
01.4  DIRECTOR - SCOTT KRIENS                   For       For        Management
01.5  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.6  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. FAROOQ KATHWARI             For       For        Management
01.2  DIRECTOR - HORACE G. MCDONELL             For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS            For       For        Management
      INDEPENDENT AUDITORS FOR THE 2006 FISCAL
      YEAR.


--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. McDonnell        For       For        Management
1.2   Elect Director Paul S. Althasen           For       For        Management
1.3   Elect Director Daniel R. Henry            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES COHEN, PH.D.           For       For        Management
01.2  DIRECTOR - GEORGE POSTE, DVM, PHD         For       For        Management
01.3  DIRECTOR - JACK WYSZOMIERSKI              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL D. GUELICH                For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.3  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER BY AND
      BETWEEN FIRST COMMUNITY BANCORP AND
      FOOTHILL INDEPENDENT BANCORP, DATED AS OF
      DECEMBER 14, 2005, AND THE ISSUANCE OF
      SHARES OF FIRST COMMUNITY COMMON STOCK TO
      BE ISSUED IN CONNECTIO
02.1  DIRECTOR - STEPHEN M. DUNN                For       For        Management
02.2  DIRECTOR - SUSAN E. LESTER                For       For        Management
02.3  DIRECTOR - DANIEL B. PLATT                For       For        Management
02.4  DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02.5  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
02.6  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
02.7  DIRECTOR - ROBERT A. STINE                For       For        Management
02.8  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
02.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
02.10 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
03    TO APPROVE AN AMENDMENT TO FIRST          For       For        Management
      COMMUNITY S ARTICLES OF INCORPORATION TO
      INCREASE THE MAXIMUM AMOUNT OF AUTHORIZED
      SHARES OF COMMON STOCK FROM 30,000,000 TO
      50,000,000.
04    TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER FIRST COMMUNITY S 2003 STOCK
      INCENTIVE PLAN FROM 2,500,000 TO
      3,500,000.
05    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       Against    Management
      OF THE ANNUAL MEETING IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.
06    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND AT ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - ANDREW C. CLARKE               For       For        Management
01.4  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.5  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 2006 NON-EMPLOYEE         For       For        Management
      DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Gold               For       For        Management
1.2   Elect Director Kosta N. Kartsotis         For       For        Management
1.3   Elect Director Michael Steinberg          For       For        Management
1.4   Elect Director Caden Wang                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C. NICHOLAS KEATING            For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.
03    TO APPROVE THE ADOPTION OF THE 2006 STOCK For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       For        Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C. NICHOLAS KEATING            For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.
03    TO APPROVE THE ADOPTION OF THE 2006 STOCK For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN D. BAGATELLE            For       For        Management
01.2  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.3  DIRECTOR - MICHAEL BODE                   For       Withheld   Management
01.4  DIRECTOR - JAMES D. GERSON                For       For        Management
01.5  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.6  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.7  DIRECTOR - JERRY D. LEITMAN               For       For        Management
01.8  DIRECTOR - CHARLES J. MURPHY              For       For        Management
01.9  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.10 DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    ADOPTION OF THE 2006 FUELCELL ENERGY,     For       For        Management
      INC. EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GMEB           Security ID:  36467W208
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL A. DEMATTEO             For       For        Management
01.2  DIRECTOR - MICHAEL N. ROSEN               For       For        Management
01.3  DIRECTOR - EDWARD A. VOLKWEIN             For       For        Management
02    PROPOSAL TO ADOPT THE AMENDED AND         For       For        Management
      RESTATED GAMESTOP CORP. SUPPLEMENTAL
      COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      FEBRUARY 3, 2007.


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GMEB           Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO (I) ADOPT THE MERGER          For       For        Management
      AGREEMENT, INCLUDING THE TRANSACTIONS
      CONTEMPLATED THEREBY, (II) APPROVE THE
      AMENDMENT TO GAMESTOP S CERTIFICATE OF
      INCORPORATION, AND (III) APPROVE THE
      AMENDMENT TO THE GAMESTOP AMENDED AND
      RESTATED 2001 INCENTIVE PLAN.
02    PROPOSAL TO ADOPT THE GSC HOLDINGS CORP.  For       For        Management
      2005 INCENTIVE PLAN.
03.1  DIRECTOR - DANIEL A. DEMATTEO             For       Withheld   Management
03.2  DIRECTOR - LEONARD RIGGIO                 For       Withheld   Management
03.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       Withheld   Management
04    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS GAMESTOP S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING JANUARY 28, 2006.


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord Ii            For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Robert P. Bowen            For       For        Management
1.5   Elect Director Ralph Horn                 For       For        Management
1.6   Elect Director Michael J. Bender          For       For        Management
1.7   Elect Director Laurence S. Geller         For       For        Management
1.8   Elect Director Michael D. Rose            For       For        Management
1.9   Elect Director Colin V. Reed              For       For        Management
1.10  Elect Director Michael I. Roth            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BRETT*              For       For        Management
01.2  DIRECTOR - RONALD A. DUNCAN*              For       Withheld   Management
01.3  DIRECTOR - STEPHEN R. MOONEY*             For       Withheld   Management
01.4  DIRECTOR - SCOTT M. FISHER**              For       For        Management


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORPORATION

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. FISH                 For       For        Management
01.2  DIRECTOR - CHARLES W. MCQUEARY            For       For        Management
01.3  DIRECTOR - CHARLENE CONNOLLY QUINN        For       For        Management


--------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred Bauer                 For       For        Management
1.2   Elect Director Gary Goode                 For       For        Management
1.3   Elect Director J. Terry Moran             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan D. Klein          For       For        Management
1.2   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK M. BROWN                 For       For        Management
01.2  DIRECTOR - WILLIAM T. DONOVAN             For       For        Management
01.3  DIRECTOR - THOMAS P. RICHARDS             For       For        Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE SA D

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    AMENDMENT AND RESTATEMENT OF THE COMPANY  For       For        Management
      S BYLAWS.
E2    APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED BY THE GENERAL
      EXTRAORDINARY SHAREHOLDERS MEETING.
O1    APPROVAL OF THE REPORT OF THE BOARD OF    For       For        Management
      DIRECTORS IN TERMS OF ARTICLE 172 OF THE
      GENERAL LAW OF COMMERCIAL COMPANIES.
O2    TO INCREASE THE LEGAL RESERVE OF THE      For       For        Management
      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.
O3    TO PAY A CASH DIVIDEND OF 0.682 MEXICAN   For       For        Management
      PESOS PER SHARE, TO EACH ONE OF THE
      SERIES  B  AND BB  OUTSTANDING SHARES.
O4    APPOINTMENT AND/OR RATIFICATION OF THE    For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS AND
      STATUTORY AUDITORS AND THEIR ALTERNATES.
O5    APPOINTMENT AND/OR RATIFICATION OF THE    For       For        Management
      MEMBERS OF THE COMPANY S COMMITTEES.
O6    APPOINTMENT OF MEMBERS OF THE AUDIT       For       For        Management
      COMMITTEE AND THE CHAIR OF THE AUDIT
      COMMITTEE.
O7    RESOLUTIONS REGARDING THE REMUNERATION TO For       For        Management
      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.
O8    CANCELLATION OF SERIES  B  CLASS II       For       For        Management
      SHARES OF TREASURY STOCK.
O9    APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED IN THIS GENERAL
      ANNUAL ORDINARY SHAREHOLDERS MEETING.


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY T. NOVAK*              For       For        Management
01.2  DIRECTOR - JAMES R. RIEDMAN*              For       For        Management
01.3  DIRECTOR - RICHARD B. WIRTHLIN*           For       For        Management
01.4  DIRECTOR - STEPHEN D. HARLAN**            For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      Unknown   Abstain    Management
      AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE ANNUAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. HOUSTON*             For       For        Management
01.2  DIRECTOR - MICHAEL R. MCDONNELL**         For       For        Management
01.3  DIRECTOR - DALE B. WOLF**                 For       For        Management
01.4  DIRECTOR - STEVEN B. EPSTEIN**            For       For        Management
02    THE APPROVAL OF THE HEALTHEXTRAS, INC.    For       For        Management
      2006 STOCK INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOP LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT A. FRITCH              For       For        Management
01.2  DIRECTOR - JOSEPH P. NOLAN                For       For        Management
01.3  DIRECTOR - BRUCE M. FRIED                 For       For        Management
02    PROPOSAL TO RATIFY THE HEALTHSPRING, INC. For       For        Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Cris Bisgard, M.D.     For       For        Management
1.2   Elect Director Mary Jane England, M.D.    For       For        Management
1.3   Elect Director Henry D. Herr              For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - IRWIN JACOBS                   For       Withheld   Management
01.3  DIRECTOR - DAVID R. LAVANCE, JR.          For       Withheld   Management
01.4  DIRECTOR - NANCY L. LEAMING               For       Withheld   Management
01.5  DIRECTOR - ARTHUR G. LERNER               For       Withheld   Management
01.6  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.7  DIRECTOR - GLENN P. MUIR                  For       Withheld   Management
01.8  DIRECTOR - JAY A. STEIN                   For       Withheld   Management
02    TO APPROVE THE SECOND AMENDED AND         For       Against    Management
      RESTATED 1999 EQUITY INCENTIVE PLAN, AS
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: NOV 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 30,000,000 TO 90,000,000
      SHARES.


--------------------------------------------------------------------------------

HOMESTORE, INC.

Ticker:       MOVE           Security ID:  437852106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. PAUL UNRUH                  For       For        Management
01.2  DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION. APPROVAL OF
      AN AMENDMENT TO THE RESTATED CERTIFICATE
      OF INCORPORATION TO CHANGE THE COMPANY S
      NAME FROM  HOMESTORE, INC.  TO  MOVE,
      INC.


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS WATKINS              For       For        Management
01.2  DIRECTOR - AUGUSTINE LAWLOR               For       For        Management
01.3  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - WILLIAM SWEEDLER               For       For        Management
01.3  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.4  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.5  DIRECTOR - MICHAEL CARUSO                 For       For        Management
01.6  DIRECTOR - MICHAEL GROVEMAN               For       For        Management
01.7  DIRECTOR - DREW COHEN                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2005.


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. FERGUSON              For       For        Management
01.2  DIRECTOR - ROBERT J. HERBOLD              For       For        Management
01.3  DIRECTOR - DAVID V. MILLIGAN PH.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.
03    SHAREHOLDER PROPOSAL REGARDING BOARD      Against   For        Management
      DECLASSIFICATION.
04    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      WITH CERTAIN SHAREHOLDERS.


--------------------------------------------------------------------------------

IDX SYSTEMS CORPORATION

Ticker:       IDXC           Security ID:  449491109
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF SEPTEMBER 28, 2005,
      BY AND AMONG GENERAL ELECTRIC COMPANY,
      IGLOO ACQUISITION CORPORATION AND IDX
      SYSTEMS CORPORATION.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 3,100,000 SHARES TO
      3,850,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. INGRAM                 For       For        Management
01.2  DIRECTOR - DALE R. LAURANCE               For       For        Management
01.3  DIRECTOR - KEVIN M. MURAI                 For       For        Management
01.4  DIRECTOR - GERHARD SCHULMEYER             For       For        Management


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INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       Withhold   Management
1.3   Elect Director Sir Robert Reid            For       For        Management
1.4   Elect Director Frederic V. Salerno        For       For        Management
1.5   Elect Director Richard L. Sandor, Phd     For       For        Management
1.6   Elect Director Jeffrey C. Sprecher        For       For        Management
1.7   Elect Director Judith A. Sprieser         For       For        Management
1.8   Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


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INTERMAGNETICS GENERAL CORPORATION

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JAY GRAF                    For       For        Management
01.2  DIRECTOR - MICHAEL E. HOFFMAN             For       For        Management
01.3  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.4  DIRECTOR - SHELDON WEINIG                 For       For        Management


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INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Link            For       For        Management
1.2   Elect Director Gilbert H. Kliman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - WILLIAM I JACOBS               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - RAYMOND L. KILLIAN, JR.        For       For        Management
01.5  DIRECTOR - ROBERT L. KING                 For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2006 FISCAL YEAR.


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IWO            Security ID:  464287648
Meeting Date: AUG 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.2  DIRECTOR - JOHN E. MARTINEZ               For       For        Management
01.3  DIRECTOR - RICHARD K. LYONS               For       For        Management
01.4  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.5  DIRECTOR - W. ALLEN REED                  For       For        Management
01.6  DIRECTOR - CECILIA H. HERBERT             For       For        Management
01.7  DIRECTOR - CHARLES A. HURTY               For       For        Management
01.8  DIRECTOR - JOHN E. KERRIGAN               For       For        Management
2A    TO APPROVE THE MODIFICATION OR            For       For        Management
      ELIMINATION OF CERTAIN FUNDS FUNDAMENTAL
      INVESTMENT POLICIES AND RESTRICTIONS:
      POLICY FUNDAMENTAL INVESTMENT POLICIES
      AND RESTRICTIONS: POLICY FUNDAMENTAL
      INVESTMENT POLICIES AND RESTRICTIONS:
      POLICY REGARDING SENIOR SECURIT
2B    TO APPROVE THE MODIFICATION OR            For       For        Management
      ELIMINATION OF CERTAIN FUNDS FUNDAMENTAL
      INVESTMENT POLICIES AND RESTRICTIONS:
      POLICY FUNDAMENTAL INVESTMENT POLICIES
      AND RESTRICTIONS: POLICY FUNDAMENTAL
      INVESTMENT POLICIES AND RESTRICTIONS:
      POLICY REGARDING LOANS. REGARDI
3     TO APPROVE A CHANGE IN THE CLASSIFICATION For       For        Management
      OF CERTAIN FUNDS INVESTMENT OBJECTIVES
      FROM FUNDAMENTAL INVESTMENT POLICIES
      INVESTMENT OBJECTIVES FROM FUNDAMENTAL
      INVESTMENT POLICIES INVESTMENT OBJECTIVES
      FROM FUNDAMENTAL INVESTMENT POLICIES TO
      NON-FUNDAMENTAL
5     TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       For        Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT THEREOF. THE SPECIAL
      MEETING OR ANY ADJOURNMENT THEREOF. THE
      SPECIAL MEETING OR ANY ADJOURNMENT
      THEREOF.


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joanna T. Lau              For       For        Management
1.2   Elect Director Samuel L. Odle             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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ITURAN LOCATION & CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    EXTENSION OF TERM OF OFFICE OF MR. ISRAEL For       For        Management
      BARON, AS AN INDEPENDENT DIRECTOR IN THE
      COMPANY FOR AN ADDITIONAL TERM OF THREE
      YEARS (UNTIL JUNE 3, 2009) UNDER THE SAME
      TERMS OF THE INITIAL TERM OF OFFICE.
02    EXTENSION OF TERM OF OFFICE OF MRS. DR.   For       For        Management
      ORNA OPHIR, AS AN INDEPENDENT DIRECTOR IN
      THE COMPANY FOR AN ADDITIONAL TERM OF
      THREE YEARS (UNTIL JUNE 3, 2009) UNDER
      THE SAME TERMS OF THE INITIAL TERM OF
      OFFICE.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH R. BRONSON              For       For        Management
01.2  DIRECTOR - THOMAS M.T. NILES              For       For        Management
01.3  DIRECTOR - DAVID M. PETRONE               For       Withheld   Management
01.4  DIRECTOR - NOEL G. WATSON                 For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

JAMDAT MOBILE INC

Ticker:       JMDT           Security ID:  47023T100
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.2  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.3  DIRECTOR - ALAIN MONIE                    For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
03    TO APPROVE AN INCREASE BY 500,000 OF THE  For       For        Management
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE UNDER THE JONES LANG LASALLE
      UK SHARESAVE PLAN.


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Haverty         For       For        Management
1.2   Elect Director Thomas A. McDonnell        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TROY A. KANTER                 For       Withheld   Management
01.2  DIRECTOR - RENEE B. BOOTH                 For       For        Management
02    TO ADOPT THE KENEXA CORPORATION 2006      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       Against    Management
      LLP AS THE INDEPENDENT PUBLIC ACCOUNTING
      FIRM TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY AND ITS
      SUBSIDIARIES AND THE INTERNAL CONTROLS
      OVER FINANCIAL REPORTING AND MANAGEMENT S
      ASSESSMENT OF THE


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TROY A. KANTER                 For       Withheld   Management
01.2  DIRECTOR - RENEE B. BOOTH                 For       For        Management
02    TO ADOPT THE KENEXA CORPORATION 2006      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       Against    Management
      LLP AS THE INDEPENDENT PUBLIC ACCOUNTING
      FIRM TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY AND ITS
      SUBSIDIARIES AND THE INTERNAL CONTROLS
      OVER FINANCIAL REPORTING AND MANAGEMENT S
      ASSESSMENT OF THE


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE COMPANY S 2005    For       For        Management
      EXECUTIVE CASH BONUS PLAN, TO COMPLY WITH
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED.
02    PROPOSAL TO AMEND THE COMPANY S 2003      For       For        Management
      STOCK OPTION PLAN TO COMPLY WITH SECTION
      162(M) OF THE CODE, AND TO APPROVE AND
      RATIFY THE COMPANY S AMENDED AND RESTATED
      2003 STOCK OPTION PLAN, WHICH
      INCORPORATES ALL PRIOR AMENDMENTS TO THE
      2003 STOCK OPTION PLAN.


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY J. KNIGHT*                For       For        Management
01.2  DIRECTOR - G.D. MADDEN*                   For       For        Management
01.3  DIRECTOR - KATHRYN L. MUNRO*              For       Withheld   Management
01.4  DIRECTOR - RICHARD J. LEHMANN**           For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM. PROPOSAL TO
      RATIFY DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2006.


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Mott            For       For        Management
1.2   Elect Director Karen D. Talmadge, Ph.D.   For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. MOTT                For       For        Management
01.2  DIRECTOR - KAREN D. TALMADGE              For       For        Management
02    PROPOSAL TO APPROVE THE 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF KYPHON INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: JAN 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 9, 2005, BY
      AND AMONG LODGE HOLDINGS INC., LODGE
      ACQUISITION I INC., LODGE ACQUISITION II
      INC., LA QUINTA CORPORATION AND LA QUINTA
      PROPERTIES, INC.


--------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: JAN 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF NOVEMBER 9, 2005, BY
      AND AMONG LODGE HOLDINGS INC., LODGE
      ACQUISITION I INC., LODGE ACQUISITION II
      INC., LA QUINTA CORPORATION AND LA QUINTA
      PROPERTIES, INC.


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.2  DIRECTOR - KELLY L. KUHN                  For       For        Management
01.3  DIRECTOR - WILLIAM S. MCCALMONT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2006.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS THAT MAY PROPERLY BE BROUGHT
      BEFORE THE ANNUAL MEETING AND AT ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORP

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Carney            For       For        Management
1.2   Elect Director Alexis P. Michas           For       For        Management
1.3   Elect Director James J. Burke, Jr.        For       For        Management
1.4   Elect Director Steven W. Hart             For       For        Management
1.5   Elect Director Jerry G. Rubenstein        For       For        Management
1.6   Elect Director Paul E. Glaske             For       For        Management
1.7   Elect Director Peter S. Burgess           For       For        Management
1.8   Elect Director J. Barry Morrow            For       For        Management
1.9   Elect Director Celia Currin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Joseph M. Holsten          For       For        Management
1.5   Elect Director Paul M. Meister            For       For        Management
1.6   Elect Director John F. O'Brien            For       For        Management
1.7   Elect Director William M. Webster, Iv     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DOUGLAS BRADBURY            For       For        Management
01.2  DIRECTOR - RICHARD R. HYLLAND             For       For        Management
02    AMENDMENT OF THE 2003 STOCK OPTION AND    For       For        Management
      INCENTIVE PLAN. TO APPROVE AN AMENDMENT
      TO (I) INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN BY 600,000,
      (II) PROHIBIT THE REPRICING OF OPTION
      WITHOUT STOCKHOLDER APPROVAL, (III) LIMIT
      THE NUMBER OF OPTIONS
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  541419107
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      CONSOLIDATED ACCOUNTS OF THE LOGITECH
      GROUP AND ACCOUNTS OF LOGITECH
      INTERNATIONAL SA FOR FISCAL YEAR 2006.
      REPORT OF THE STATUTORY AND GROUP
      AUDITORS
03    SHARE SPLIT ON 2 FOR 1 BASIS              For       For        Management
04    APPROPRIATION OF RETAINED EARNINGS        For       For        Management
05    APPROVAL OF NEW EMPLOYEE STOCK PLAN       For       Against    Management
06    AUTHORIZED INCREASE OF SHARE CAPITAL      For       For        Management
07    AUTHORIZATION TO EXCEED 10% HOLDING OF    For       For        Management
      OWN SHARE CAPITAL
08    AMENDMENTS TO ARTICLES OF INCORPORATION   For       Against    Management
09    DISCHARGE OF THE BOARD OF DIRECTORS       For       For        Management
10A   ELECTION OF ERH-HSUN CHANG                For       For        Management
10B   RE-ELECTION OF KEE-LOCK CHUA              For       For        Management
10C   ELECTION OF AUDITORS                      For       For        Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. SMITH                 For       For        Management
01.2  DIRECTOR - RENE LERER, M.D.               For       For        Management
02    APPROVAL OF 2006 MANAGEMENT INCENTIVE     For       For        Management
      PLAN.
03    APPROVAL OF 2006 DIRECTOR EQUITY          For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2006 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.
05    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2006.


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. TERRY DEWBERRY*             For       For        Management
01.2  DIRECTOR - RICHARD M. HASSETT, MD*        For       For        Management
01.3  DIRECTOR - KAAREN J. STREET*              For       For        Management
01.4  DIRECTOR - WAYNE P. YETTER*               For       For        Management
01.5  DIRECTOR - DONALD J. LOTHROP**            For       For        Management


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.2  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS TO AUDIT OUR
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2006.


--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Saylor          For       For        Management
1.2   Elect Director Sanju K. Bansal            For       For        Management
1.3   Elect Director Matthew W. Calkins         For       For        Management
1.4   Elect Director Robert H. Epstein          For       For        Management
1.5   Elect Director David W. Larue             For       For        Management
1.6   Elect Director Jarrod M. Patten           For       For        Management
1.7   Elect Director Carl J. Rickertsen         For       For        Management
1.8   Elect Director Thomas P. Spahr            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. PASQUALE            For       For        Management
01.3  DIRECTOR - JOHN T. REID                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Mcconnell       For       For        Management
1.2   Elect Director Jeffrey S. Goble           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BOHANNON             For       For        Management
01.2  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.3  DIRECTOR - DOUGLAS L. ROCK                For       For        Management
01.4  DIRECTOR - OTHON RUIZ MONTEMAYOR          For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2006.


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. GRAY                  For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2006.


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE POTENTIAL ISSUANCE OF      For       For        Management
      536,990 SHARES OF OUR COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, UPON CONVERSION OF
      $7,786,355 AGGREGATE PRINCIPAL AMOUNT OF
      OUR 3.75% SERIES A CONVERTIBLE NOTES DUE
      2012 ( SERIES A NOTES ).
02    TO AMEND OUR RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO GRANT HOLDERS OF OUR
      SERIES A NOTES AND 3.75% SERIES B
      CONVERTIBLE NOTES DUE 2012 ( SERIES B
      NOTES ) THE RIGHT TO VOTE WITH THE
      HOLDERS OF OUR COMMON STOCK AND SERIES B
      PREFERRED STOCK, PAR VALUE $0.01
03    TO AMEND OUR CERTIFICATE OF INCORPORATION For       For        Management
      TO CONFORM TO NASDAQ S PENDING
      APPLICATION FOR REGISTRATION AS A
      NATIONAL SECURITIES EXCHANGE.


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - MARC BECKER                    For       For        Management
I.4   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO APPROVE THE ADOPTION OF THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.
III   TO APPROVE THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE COMPANY S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY S COMMON STOCK.
IV    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:                      Security ID:  637071OIH
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.2  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.3  DIRECTOR - JAMES D. WOODS                 For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD BARTON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2006.
03    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2002 STOCK PLAN.


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD BARTON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2006.
03    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2002 STOCK PLAN.


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE DAHAN                    For       For        Management
01.2  DIRECTOR - ROSS IRELAND                   For       For        Management
01.3  DIRECTOR - PAMELA JOSEPH                  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE DAHAN                    For       For        Management
01.2  DIRECTOR - ROSS IRELAND                   For       For        Management
01.3  DIRECTOR - PAMELA JOSEPH                  For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (chuck) Shultz        For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BLAKE M. RONEY                 For       Withheld   Management
01.2  DIRECTOR - M. TRUMAN HUNT                 For       Withheld   Management
01.3  DIRECTOR - SANDRA N. TILLOTSON            For       Withheld   Management
01.4  DIRECTOR - E.J. "JAKE" GARN               For       Withheld   Management
01.5  DIRECTOR - PAULA F. HAWKINS               For       For        Management
01.6  DIRECTOR - DANIEL W. CAMPBELL             For       Withheld   Management
01.7  DIRECTOR - ANDREW D. LIPMAN               For       Withheld   Management
01.8  DIRECTOR - JOSE FERREIRA, JR.             For       Withheld   Management
01.9  DIRECTOR - D. ALLEN ANDERSEN              For       Withheld   Management
01.10 DIRECTOR - PATRICIA NEGRON                For       Withheld   Management
02    TO APPROVE THE 2006 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE 2006 SENIOR EXECUTIVE      For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF                For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr    For       For        Management
1.2   Elect Director John Murphy                For       For        Management
1.3   Elect Director Ronald Rashkow             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - RICHARD W. BOYCE               For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF A PROPOSED AMENDMENT TO THE   For       For        Management
      COMPANY S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED SHARES OF COMMON STOCK
      FROM 500,000,000 TO 600,000,000
04    APPROVAL OF THE COMPANY S 2007 EXECUTIVE  For       For        Management
      INCENTIVE PLAN


--------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MICHAEL S. OVITZ               For       For        Management
01.3  DIRECTOR - MICHELANGELO A. VOLPI          For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OPSWARE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MICHAEL S. OVITZ               For       For        Management
01.3  DIRECTOR - MICHELANGELO A. VOLPI          For       Withheld   Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OPSWARE S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR ENDING JANUARY 31, 2007.


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Domenic Colasacco          For       For        Management
1.2   Elect Director Thomas E. Lynch            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMENIC COLASACCO              For       For        Management
01.2  DIRECTOR - THOMAS E. LYNCH                For       For        Management
02    ADOPTION OF THE COMPANY S 2006 STOCK      For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 26, 2006.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT,

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - FREDERICK FRANK                For       For        Management
01.3  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.4  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.5  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.6  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.7  DIRECTOR - MARYE ANNE FOX, PH.D.          For       For        Management
01.8  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.9  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF THE COMPANY S
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.2  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.3  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.4  DIRECTOR - JOEL H. GOLDBERG               For       For        Management
01.5  DIRECTOR - MARC GROSMAN                   For       For        Management
01.6  DIRECTOR - BRUCE J. KLATSKY               For       For        Management
01.7  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CERTIFICATE OF INCORPORATION TO AMEND
      THE RIGHT OF THE HOLDERS OF THE SERIES B
      CONVERTIBLE PREFERRED STOCK TO ELECT
      SEPARATELY, AS A CLASS, UP TO THREE
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       Against    Management
      S CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK TO 240,000,000.
04    APPROVAL OF THE COMPANY S 2006 STOCK      For       For        Management
      INCENTIVE PLAN.
05    APPOINTMENT OF AUDITORS.                  For       For        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.3  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.4  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.5  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.6  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.7  DIRECTOR - TIMOTHY J. PARROTT             For       For        Management
01.8  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S 2005 EQUITY AND PERFORMANCE INCENTIVE
      PLAN, SUCH AMENDMENT TO BE SUBJECT TO
      CONSUMMATION OF THE ACQUISITION OF AZTAR
      CORPORATION
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE 2006 FISCAL
      YEAR


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - STEVEN H. NEWMAN               For       For        Management
01.6  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.7  DIRECTOR - PETER T. PRUITT                For       For        Management
02    TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      TO AMEND THE BYE-LAWS OF THE COMPANY BY
      REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT
      THE VOTING RIGHTS OF THE COMPANY S 6%
      SERIES A MANDATORY CONVERTIBLE PREFERRED
      SHARES.
03    TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       Against    Management
      TO APPROVE THE 2006 SHARE INCENTIVE PLAN.
04    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2006 FISCAL YEAR.


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.5  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JOHN A. KELLEY, JR.            For       For        Management
01.8  DIRECTOR - STANLEY J. MERESMAN            For       For        Management
01.9  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.10 DIRECTOR - KEVIN T. PARKER                For       For        Management
01.11 DIRECTOR - THOMAS G. STEMBERG             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN T. DUCRAY                 For       For        Management
01.2  DIRECTOR - DON R. GRABER                  For       For        Management
01.3  DIRECTOR - BYRON O. POND, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

PROVIDE COMMERCE, INC.

Ticker:       PRVD           Security ID:  74373W103
Meeting Date: FEB 9, 2006    Meeting Type: Special
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. ADAIR               For       For        Management
01.2  DIRECTOR - A. R. CARPENTER                For       For        Management
01.3  DIRECTOR - STEPHEN H. ROGERS              For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN H. BYRD                For       For        Management
01.2  DIRECTOR - PHILIP J. HICKEY, JR.          For       For        Management
01.3  DIRECTOR - DICK R. HOLBROOK               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

REDBACK NETWORKS INC.

Ticker:       RBAK           Security ID:  757209507
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. DENUCCIO              For       For        Management
01.2  DIRECTOR - PAUL GIORDANO                  For       For        Management
01.3  DIRECTOR - ROY D. BEHREN                  For       For        Management
01.4  DIRECTOR - JOHN L. DREW                   For       For        Management
01.5  DIRECTOR - DAVID C. FRIEZO                For       For        Management
01.6  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.7  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REDBACK S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
03    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN BY 3,000,000 SHARES IN 2006 AND BY
      3,000,000 SHARES IN 2007 AND TO ALLOW
      AWARDS GRANTED THEREUNDER TO CONTINUE TO
      QUALIFY AS  P


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART I. GREENBAUM            For       For        Management
01.2  DIRECTOR - LELAND C. LAUNER, JR.          For       For        Management
01.3  DIRECTOR - GEORGETTE A. PILIGIAN          For       For        Management


--------------------------------------------------------------------------------

SALESFORCE.COM

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC BENIOFF                   For       For        Management
01.2  DIRECTOR - ALAN HASSENFELD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2006.


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SALIX          For       For        Management
      PHARMACEUTICALS, LTD. COMMON STOCK IN THE
      MERGER OF METAL ACQUISITION CORP, A
      WHOLLY OWNED SUBSIDIARY OF SALIX
      PHARMACEUTICALS, LTD., WITH AND INTO
      INKINE PHARMACEUTICAL COMPANY, INC.


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN C. CARR                  For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - STEVEN E. NIELSEN              For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       For        Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.3  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.4  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.5  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.6  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.7  DIRECTOR - JOHN D. POE                    For       For        Management
01.8  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFONSE M. D'AMATO             For       For        Management
01.2  DIRECTOR - JEFFREY W. MESHEL              For       For        Management
01.3  DIRECTOR - KATHRYN A. BYRNE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOHANBIR GYANI                 For       For        Management
01.2  DIRECTOR - STEPHEN C. SHERMAN             For       For        Management
01.3  DIRECTOR - SAM S. SRINIVASAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Blakenham          For       For        Management
1.2   Elect Director Steven B. Dodge            For       For        Management
1.3   Elect Director The Duke of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Robin G. Woodhead          For       For        Management
2     Change State of Incorporation             For       Against    Management
3     Eliminate Right to Act by Written Consent For       Against    Management
4     Provide Right to Shareholders to Call a   For       Against    Management
      Special Meeting
5     Approve Restricted Stock Plan             For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker:       SSI            Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 3, 2005,
      BY AND AMONG AMERICAN TOWER CORPORATION,
      ASTEROID MERGER SUB, LLC AND SPECTRASITE,
      INC., INCLUDING THE MERGER AND THE OTHER
      TRANSACTIONS CONTEMPLATED THEREBY.
02    TO PERMIT SPECTRASITE S BOARD OF          For       For        Management
      DIRECTORS OR ITS CHAIRMAN, IN THEIR
      DISCRETION, TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING IF NECESSARY FOR FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE ORIGINALLY
      SCHEDULED TIME OF THE SPECIAL


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BARTER                 For       Withheld   Management
01.2  DIRECTOR - STEVEN A. DENNING              For       Withheld   Management
01.3  DIRECTOR - MILES R. GILBURNE              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2006.


--------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Bradford Jones          For       For        Management
1.2   Elect Director Lloyd I. Miller            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STOLT OFFSHORE S.A.

Ticker:                      Security ID:  861567105
Meeting Date: FEB 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE A CHANGE TO THE COMPANY S      For       For        Management
      ARTICLE 1, 2ND PARAGRAPH, THE WHOLE OF
      THIS ARTICLE 1 WILL READ:  ACERGY S.A.


--------------------------------------------------------------------------------

SUNRISE SENIOR LIVING, INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.2  DIRECTOR - J. DOUGLAS HOLLADAY            For       For        Management
01.3  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
02    TO APPROVE AN AMENDMENT TO SUNRISE S      For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF SUNRISE S COMMON STOCK FROM 60
      MILLION SHARES TO 120 MILLION SHARES.


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD W. BURTON               For       For        Management
01.2  DIRECTOR - DAVID M. WILDS                 For       For        Management
01.3  DIRECTOR - WILLIAM V.B. WEBB              For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE STOCK   For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ODIE C. DONALD                 For       For        Management
01.2  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.3  DIRECTOR - G. EDWARD EVANS                For       For        Management
01.4  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.5  DIRECTOR - JOHN C. HOFMANN                For       For        Management
01.6  DIRECTOR - RAYMOND L. LAWLESS             For       For        Management
01.7  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.8  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.9  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.10 DIRECTOR - COLLIN E. ROCHE                For       Withheld   Management
02    PROPOSAL TO APPROVE THE SYNIVERSE         For       For        Management
      HOLDINGS, INC. 2006 LONG-TERM EQUITY
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE LONG-TERM INCENTIVE   For       For        Management
      PERFORMANCE TERMS FOR CERTAIN EXECUTIVES.
04    PROPOSAL TO APPROVE THE SYNIVERSE         For       For        Management
      HOLDINGS, INC. 2006 EMPLOYEE STOCK
      PURCHASE PLAN.
05    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2006.


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON M. LORNE                 For       For        Management
01.2  DIRECTOR - PAUL D. MILLER                 For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. BALAGNA             For       For        Management
01.2  DIRECTOR - EDWIN L. RUSSELL               For       For        Management
01.3  DIRECTOR - STEVEN A. SONNENBERG           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE AMENDED AND RESTATED 1999  For       For        Management
      STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.2  DIRECTOR - TIMOTHY R. DONOVAN             For       For        Management
01.3  DIRECTOR - M.K. EICKHOFF-SMITH            For       For        Management
01.4  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.5  DIRECTOR - FRANK E. MACHER                For       For        Management
01.6  DIRECTOR - ROGER B. PORTER                For       For        Management
01.7  DIRECTOR - DAVID B. PRICE, JR.            For       For        Management
01.8  DIRECTOR - DENNIS G. SEVERANCE            For       For        Management
01.9  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.10 DIRECTOR - MITSUNOBU TAKEUCHI             For       For        Management
01.11 DIRECTOR - JANE L. WARNER                 For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2006.
03    APPROVE THE TENNECO INC. 2006 LONG-TERM   For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - ALLEN T. MCINNES               For       Withheld   Management
01.3  DIRECTOR - J. TAFT SYMONDS                For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE YEAR 2006.
03    TO AMEND OUR RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      70,000,000 TO 100,000,000.
04    TO AMEND OUR RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO ALLOW FOR THE REMOVAL OF
      DIRECTORS WITHOUT CAUSE.
05    TO ADOPT THE TETRA TECHNOLOGIES, INC.     For       For        Management
      2006 EQUITY INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC N. CASPER                 For       For        Management
01.2  DIRECTOR - KELT KINDICK                   For       For        Management
01.3  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.4  DIRECTOR - MARK R. NEAMAN                 For       For        Management
01.5  DIRECTOR - LEON D. SHAPIRO                For       For        Management
01.6  DIRECTOR - FRANK J. WILLIAMS              For       For        Management
01.7  DIRECTOR - LEANNE M. ZUMWALT              For       For        Management
02    APPROVE THE 2005 STOCK INCENTIVE PLAN     For       For        Management
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTANT
      FOR THE YEAR ENDING MARCH 31, 2006


--------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CASALE               For       For        Management
01.2  DIRECTOR - DENIS A. BOVIN                 For       For        Management
01.3  DIRECTOR - THOMAS A. COOPER               For       For        Management
01.4  DIRECTOR - DONI L. FORDYCE                For       For        Management
01.5  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.6  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.7  DIRECTOR - JOSEPH J. MELONE               For       For        Management
02    THE PROPOSAL TO APPROVE THE COMPANY S     For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSEC LLP AS AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2006.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.3  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.4  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.5  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.6  DIRECTOR - DANIEL O. LEEMON               For       For        Management
01.7  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
02    ADOPTION OF THE AMENDMENTS TO THE 2004    For       For        Management
      STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2005.


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPAN

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.2  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.3  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.5  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.6  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.7  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JAMES L. WHIMS                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE COMPANY S FISCAL YEAR
      ENDING MARCH 31, 2006.


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. COURTNEY              For       For        Management
01.2  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.3  DIRECTOR - JOSEPH UVA                     For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2006.


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. CHESSER             For       For        Management
01.2  DIRECTOR - J. MARINER KEMPER              For       For        Management
01.3  DIRECTOR - JOHN H. MIZE, JR.              For       For        Management
01.4  DIRECTOR - THOMAS D. SANDERS              For       For        Management
01.5  DIRECTOR - L. JOSHUA SOSLAND              For       For        Management
01.6  DIRECTOR - DR. JON WEFALD                 For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      RETENTION OF DELOITTE & TOUCHE LLP TO
      SERVE AS THE COMPANY S INDEPENDENT
      AUDITORS AND TO EXAMINE AND AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR 2006.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY S For       Against    Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $1.00 PER SHARE, FROM
      33,000,000 TO 80,000,000 SHARES.


--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 25, 2006   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SAUL A. FOX         For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       For        Management
1C    ELECTION OF DIRECTOR: TROY W. THACKER     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       For        Management
1E    ELECTION OF DIRECTOR: DR. KENNETH J.      For       For        Management
      SINGLETON
1F    ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       For        Management
2     TO APPROVE THE AMENDMENT TO THE SHARE     For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED ANNUAL INCENTIVE AWARDS
      PROGRAM.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2006
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD. ACTING
      BY ITS AUDIT COMMITTEE TO SET
5A1.1 DIRECTOR - TROY W. THACKER-WR BAR         For       For        Management
5A1.2 DIRECTOR - DAVID N. KING-WR BAR           For       For        Management
5A1.3 DIRECTOR - N. CRICHLOW-WR BAR             For       For        Management
5A1.4 DIRECTOR - JOSEPH F. MORRIS-WR BAR        For       For        Management
5A1.5 DIRECTOR - ALAN BOSSIN-WR BAR             For       For        Management
5A1.6 DIRECTOR - MICHAEL J. TAIT-WR BAR         For       For        Management
5A1.7 DIRECTOR - KEVIN L. TATE-WR BAR           For       For        Management
5A1.8 DIRECTOR - DAVID R. WHITING-WR BAR        For       For        Management
5A1.9 DIRECTOR - J. WALDRON-ALT WR BAR          For       For        Management
5A1.1 DIRECTOR - KAELA KEEN-ALT WR BAR          For       For        Management
0
5A2   TO APPOINT PRICEWATERHOUSECOOPERS, ST.    For       For        Management
      MICHAEL, BARBADOS, AS THE INDEPENDENT
      AUDITOR OF WIND RIVER INSURANCE COMPANY
      (BARBADOS) LTD. FOR 2006 AND TO AUTHORIZE
      THE BOARD OF DIRECTORS OF WIND RIVER
      INSURANCE COMPANY (BARBADOS) LTD. TO SET
      THE FEES FOR THE I
5A3   TO APPROVE THE AMENDMENT OF THE           For       For        Management
      ORGANIZATIONAL DOCUMENTS OF WIND RIVER
      INSURANCE COMPANY (BARBADOS) LTD., THE
      CHANGE OF JURISDICTION OF WIND RIVER
      INSURANCE COMPANY (BARBADOS) LTD. TO
      BERMUDA AND THE AMALGAMATION OF WIND
      RIVER INSURANCE COMPANY (BARBADOS)


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED VOTING COMMON STOCK.


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN D. BELCHERS              For       For        Management
01.2  DIRECTOR - ROGER I. MACFARLANE            For       For        Management
01.3  DIRECTOR - MATTHYS J. WESSELS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.2  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.3  DIRECTOR - BARRY P. HOFFMAN               For       For        Management
01.4  DIRECTOR - WALTER H. KU                   For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - FAITH WHITTLESEY               For       For        Management
02    PROPOSAL TO REAPPROVE OUR AMENDED AND     For       For        Management
      RESTATED SENIOR EXECUTIVES ANNUAL BONUS
      PLAN TO SATISFY CERTAIN INTERNAL REVENUE
      CODE REQUIREMENTS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Baumer             For       For        Management
1.2   Elect Director Frank Reddick              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.4  DIRECTOR - RONALD G. GEARY                For       For        Management
01.5  DIRECTOR - CHRISTOPHER T. HANNON          For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS  PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2006.
03    DIRECTORS  PROPOSAL: TO APPROVE THE       For       For        Management
      ADOPTION OF THE VENTAS, INC. 2006
      INCENTIVE PLAN.
04    DIRECTORS  PROPOSAL: TO APPROVE THE       For       For        Management
      ADOPTION OF THE VENTAS, INC. 2006 STOCK
      PLAN FOR DIRECTORS.


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BERGERON            For       For        Management
01.2  DIRECTOR - CRAIG A. BONDY                 For       For        Management
01.3  DIRECTOR - DR. JAMES C. CASTLE            For       For        Management
01.4  DIRECTOR - DR. LESLIE G. DENEND           For       For        Management
01.5  DIRECTOR - ROBERT B. HENSKE               For       For        Management
01.6  DIRECTOR - COLLIN E. ROCHE                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS VERIFONE S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING OCTOBER 31, 2006.
03    TO APPROVE THE VERIFONE BONUS PLAN IN     For       For        Management
      ORDER TO QUALIFY IT UNDER SECTION 162(M)
      OF THE INTERNAL REVENUE CODE.
04    TO APPROVE THE VERIFONE 2006 EQUITY       For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN H. LINDELOW                For       For        Management
01.2  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.3  DIRECTOR - JOSEPH M. GRANT                For       For        Management
02    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 13,
      2005, AMONG VINTAGE PETROLEUM, INC.,
      OCCIDENTAL PETROLEUM CORPORATION AND
      OCCIDENTAL TRANSACTION 1, LLC, PROVIDING
      FOR THE MERGER OF VINTAGE INTO OCCIDENTAL
      TRANSACTION 1, LLC,
02    TO APPROVE POSTPONEMENTS OR ADJOURNMENTS  Unknown   Abstain    Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE L. WERNER             For       For        Management
01.2  DIRECTOR - PATRICK J. JUNG                For       Withheld   Management
01.3  DIRECTOR - DUANE K. SATHER                For       For        Management


--------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, AS AMENDED AND RESTATED, DATED AS
      OF SEPTEMBER 12, 2005, AMONG WACHOVIA
      CORPORATION, WESTCORP, WESTERN FINANCIAL
      BANK AND WFS FINANCIAL INC, AND TO
      APPROVE THE MERGER OF WESTCORP WITH AND
      INTO WACHOVIA CORPORAT
02    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       Against    Management
      OF THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. SEAZHOLTZ              For       For        Management
01.2  DIRECTOR - E. VAN CULLENS                 For       For        Management
01.3  DIRECTOR - PAUL A. DWYER                  For       For        Management
01.4  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.5  DIRECTOR - ROBERT C. PENNY III            For       For        Management
01.6  DIRECTOR - ROGER L. PLUMMER               For       For        Management
01.7  DIRECTOR - BERNARD F. SERGESKETTER        For       For        Management
01.8  DIRECTOR - MELVIN J. SIMON                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS.


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. VOLKER                For       For        Management
01.2  DIRECTOR - GRAYDON D. HUBBARD             For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL DONOVAN                   For       No vote    Management
01.2  DIRECTOR - THOMAS A. GENDRON              For       No vote    Management
01.3  DIRECTOR - JOHN A. HALBROOK               For       No vote    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       No vote    Management
      PRICEWATERHOUSECOOPE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2006
03    PROPOSAL TO ADOPT THE WOODWARD GOVERNOR   For       No vote    Management
      COMPANY 2006 OMNIBUS INCENTIVE PLAN TO
      REPLACE THE WOODWARD GOVERNOR COMPANY
      2002 STOCK OPTION PLAN WHICH WILL EXPIRE
      IN 2006 AND THE WOODWARD LONG-TERM
      MANAGEMENT INCENTIVE COMPENSATION PLAN
04    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       No vote    Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 100,000,000 AS
      WELL AS TO EFFECT A THREE-FOR-ONE STOCK
      SPLIT OF THE COMMON STOCK.


--------------------------------------------------------------------------------

ZUMIEZ INC

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. BROOKS              For       Withheld   Management
01.2  DIRECTOR - MATTHEW L. HYDE                For       For        Management
01.3  DIRECTOR - JAMES M. WEBER                 For       For        Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Brooks          For       For        Management
1.2   Elect Director Matthew L. Hyde            For       For        Management
1.3   Elect Director James M. Weber             For       For        Management


--------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH A HEMBERGER PHD*        For       For        Management
01.2  DIRECTOR - DAVID I. HIRSH, PH.D.**        For       For        Management
01.3  DIRECTOR - DAVID H. MACCALLUM**           For       For        Management
01.4  DIRECTOR - KURT ANKER NIELSEN**           For       For        Management
02    APPROVAL OF 2001 STOCK INCENTIVE PLAN     For       For        Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management




================ MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND =================


AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Dr. Michael J. Hartnett    For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Anderson, Ph.D.    For       For        Management
1.2   Elect Director Donald E. Kuhla, Ph.D.     For       For        Management
1.3   Elect Director Kevin O'Connor             For       Withhold   Management


--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony B. Helfet          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Noble             For       For        Management
1.2   Elect Director A.J. Strickland, III       For       For        Management
1.3   Elect Director Harley A. Whitfield        For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Cathleen Raffaeli       For       For        Management
1.2   Elect Director Kristian R. Salovaara      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Nathanson Juris     For       For        Management
1.2   Elect Director Thomas M. Steinbauer       For       For        Management


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah J. Lucas           For       For        Management
1.2   Elect Director Scott M. Amero             For       For        Management
1.3   Elect Director Ralph L. Schlosstein       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Mcadams              For       For        Management
1.2   Elect Director Lee A. Ault                For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.A.('Fran') Dramis Jr     For       For        Management
1.2   Elect Director Stephen F. Thornton        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Ebertz            For       For        Management
1.2   Elect Director John R. Howard             For       For        Management
1.3   Elect Director Stephen D. Newlin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Antioco            For       For        Management
1.2   Elect Director Robert A. Bowman           For       For        Management
1.3   Elect Director Jackie M. Clegg            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger A. Anderson          For       For        Management
1.2   Elect Director Pamela M. Goergen          For       For        Management
1.3   Elect Director Carol J. Hochman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tod Nielsen                For       For        Management
1.2   Elect Director John F. Olsen              For       For        Management
1.3   Elect Director William K. Hooper          For       For        Management
1.4   Elect Director Charles J. Robel           For       For        Management
1.5   Elect Director Mark Garrett               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOYKIN LODGING COMPANY

Ticker:       BOY            Security ID:  103430104
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert T. Adams            For       Withhold   Management
1.2   Elect Director Mark J. Nasca              For       For        Management
1.3   Elect Director Robert W. Boykin           For       For        Management
1.4   Elect Director William H. Schecter        For       For        Management
1.5   Elect Director Lee C. Howley, Jr.         For       For        Management
1.6   Elect Director Ivan J. Winfield           For       For        Management
1.7   Elect Director James B. Meathe            For       For        Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marisa E. Pratt            For       For        Management
1.2   Elect Director Jerre L. Stead             For       For        Management
1.3   Elect Director Kari-Pekka Wilska          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4.1   Elect Director Richard D. Kniss           For       For        Management
4.2   Elect Director Jorg C. Laukien            For       For        Management
4.3   Elect Director William A. Linton          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Harral, III        For       For        Management
1.2   Elect Director Pamela Lewis Davies        For       For        Management
1.3   Elect Director Kevin P. Dowd              For       For        Management
1.4   Elect Director Jeffrey A. Graves          For       For        Management
1.5   Elect Director Robert I. Harries          For       For        Management
1.6   Elect Director George Mackenzie           For       Withhold   Management
1.7   Elect Director John A.H. Shober           For       For        Management
1.8   Elect Director Stanley W. Silverman       For       For        Management
1.9   Elect Director Ellen C. Wolf              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane C. McDougall         For       For        Management
1.2   Elect Director James S. Osterman          For       For        Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Babich, Jr.         For       For        Management
1.2   Elect Director Alan R. Hirsig             For       For        Management
1.3   Elect Director Sally Pearson              For       For        Management
1.4   Elect Director George W. Off              For       For        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Rosenkranz          For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert M. Smith, Jr.       For       Did Not    Management
                                                          Vote
1.3   Elect Director Kevin R. Brine             For       Did Not    Management
                                                          Vote
1.4   Elect Director Lawrence E. Daurelle       For       Did Not    Management
                                                          Vote
1.5   Elect Director Edward A. Fox              For       Did Not    Management
                                                          Vote
1.6   Elect Director Steven A. Hirsh            For       Did Not    Management
                                                          Vote
1.7   Elect Director Harold F. Ilg              For       Did Not    Management
                                                          Vote
1.8   Elect Director James M. Litvack           For       Did Not    Management
                                                          Vote
1.9   Elect Director James N. Meehan            For       Did Not    Management
                                                          Vote
1.10  Elect Director Donald A. Sherman          For       Did Not    Management
                                                          Vote
1.11  Elect Director Robert F. Wright           For       Did Not    Management
                                                          Vote
1.12  Elect Director Philip R. O' Connor        For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Crane             For       For        Management
1.2   Elect Director Frank J. Hevrdejs          For       For        Management
1.3   Elect Director Paul William Hobby         For       For        Management
1.4   Elect Director Michael K. Jhin            For       For        Management
1.5   Elect Director Milton Carroll             For       For        Management
1.6   Elect Director Neil E. Kelley             For       Withhold   Management
1.7   Elect Director James Flagg                For       For        Management


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Jean-Louis Gassee          For       For        Management
1.3   Elect Director Guy Gecht                  For       For        Management
1.4   Elect Director James S. Greene            For       For        Management
1.5   Elect Director Dan Maydan                 For       For        Management
1.6   Elect Director Fred Rosenzweig            For       For        Management
1.7   Elect Director Thomas I. Unterberg        For       For        Management
1.8   Elect Director Christopher B. Paisley     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Michael T. Yonker          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip M. Renfro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom W. Olofson             For       For        Management
1.2   Elect Director Christopher E. Olofson     For       For        Management
1.3   Elect Director W. Bryan Satterlee         For       For        Management
1.4   Elect Director Edward M. Connolly, Jr.    For       For        Management
1.5   Elect Director James A. Byrnes            For       For        Management
1.6   Elect Director Joel Pelofsky              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bobby R. Johnson, Jr.      For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director C. Nicholas Keating, Jr.   For       For        Management
1.4   Elect Director J. Steven Young            For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Brett           For       For        Management
1.2   Elect Director Ronald A. Duncan           For       For        Management
1.3   Elect Director Stephen R. Mooney          For       Withhold   Management
1.4   Elect Director Scott M. Fisher            For       For        Management


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Beard             For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director William F. Blaufuss,Jr.    For       For        Management
1.4   Elect Director James W. Bradford          For       For        Management
1.5   Elect Director Robert V. Dale             For       For        Management
1.6   Elect Director Matthew C. Diamond         For       For        Management
1.7   Elect Director Marty G. Dickens           For       For        Management
1.8   Elect Director Ben T. Harris              For       For        Management
1.9   Elect Director Kathleen Mason             For       For        Management
1.10  Elect Director Hal N. Pennington          For       For        Management
1.11  Elect Director W.A. Williamson, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Aven                 For       For        Management
1.2   Elect Director Vladimir Bulgak            For       For        Management
1.3   Elect Director Patrick Gallagher          For       For        Management
1.4   Elect Director David Herman               For       For        Management
1.5   Elect Director Keil Johnsen               For       For        Management
1.6   Elect Director Alexi Khudyakov            For       For        Management
1.7   Elect Director Oleg Malie                 For       Withhold   Management
1.8   Elect Director Ronny Noovdal              For       For        Management
1.9   Elect Director David Smyth                For       For        Management
1.10  Elect Director Jean-Pierre Vandromme      For       For        Management
2     Approve Stock Appreciation Rights Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Elect Director Dmitry Korol               Against   For        Shareholder


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES TRUST, INC

Ticker:       GPT            Security ID:  38374W107
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Bringard          For       For        Management
1.2   Elect Director Philip S. Cottone          For       For        Management
1.3   Elect Director Thomas D. Peschio          For       For        Management
1.4   Elect Director Robert M. Ames             For       For        Management
1.5   Elect Director Robert A. Peck             For       For        Management
1.6   Elect Director Richard H. Schwachter      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney L. McDonald         For       For        Management
1.2   Elect Director Michael D. Bills           For       For        Management
1.3   Elect Director Richard W. Cardin          For       For        Management
1.4   Elect Director Linda L. Green             For       For        Management
1.5   Elect Director Lawrence R. Greenwood      For       For        Management
1.6   Elect Director Thomas J. Lee              For       For        Management
1.7   Elect Director Kevin M. Twomey            For       For        Management
1.8   Elect Director R. Halsey Wise             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman C. Frost            For       For        Management
1.2   Elect Director Brian G. Hart              For       For        Management
1.3   Elect Director Kevin R. Hranicka          For       For        Management
1.4   Elect Director Craig A. Lang              For       For        Management
1.5   Elect Director Kendrik E. Packer          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Denman          For       For        Management
1.2   Elect Director Olof Pripp                 For       For        Management
1.3   Elect Director Allan R. Spies             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven B. Fink             For       Withhold   Management
1.2   Elect Director Jeffrey G. Katz            For       For        Management
1.3   Elect Director Thomas J. Kalinske         For       For        Management
1.4   Elect Director Stanley E. Maron           For       For        Management
1.5   Elect Director E. Stanton McKee, Jr.      For       For        Management
1.6   Elect Director David C. Nagel             For       For        Management
1.7   Elect Director Ralph R. Smith             For       For        Management
1.8   Elect Director Caden Wang                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernst N. Csiszar           For       For        Management
1.2   Elect Director Carlos M. De Cespedes      For       For        Management
1.3   Elect Director Austin J. Shanfelter       For       For        Management
1.4   Elect Director John Van Heuvelen          For       For        Management


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Casey              For       For        Management
1.2   Elect Director Daniel Coleman             For       For        Management
1.3   Elect Director Jeffrey N. Edwards         For       For        Management
1.4   Elect Director Lon Gorman                 For       For        Management
1.5   Elect Director Patrick J. Healy           For       For        Management
1.6   Elect Director Merit E. Janow             For       For        Management
1.7   Elect Director John D. Markese            For       For        Management
1.8   Elect Director Thomas F. O'Neill          For       For        Management
1.9   Elect Director James S. Riepe             For       For        Management
1.10  Elect Director Thomas G. Stemberg         For       For        Management
1.11  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Barrist         For       For        Management
1.2   Elect Director Leo J. Pound               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy P. Boyle           For       For        Management
1.2   Elect Director Mark S. Dodson             For       For        Management
1.3   Elect Director Randall C. Pape            For       Withhold   Management
1.4   Elect Director Richard L. Woolworth       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Company Specific --Restated Articles of   For       For        Management
      Incorporation
5     Company Specific --Amendment to Article   For       For        Management
      IV of the Restated Articles of
      Incorporation
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard J. Korman          For       For        Management
1.2   Elect Director Thomas F. Franke           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Duckworth       For       For        Management
1.2   Elect Director Daniel H. Fitzgerald       For       For        Management
1.3   Elect Director Bruce Hartman              For       For        Management
1.4   Elect Director David R. Jessick           For       For        Management
1.5   Elect Director Larry R. Katzen            For       For        Management
1.6   Elect Director Gregory Mays               For       For        Management
1.7   Elect Director Sarah E. Nash              For       For        Management
1.8   Elect Director John T. Standley           For       For        Management
1.9   Elect Director Ira Tochner                For       For        Management
1.10  Elect Director John J. Zillmer            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Edward H. Cohen            For       Withhold   Management
1.3   Elect Director Joseph B. Fuller           For       Withhold   Management
1.4   Elect Director Joel H. Goldberg           For       For        Management
1.5   Elect Director Marc Grosman               For       For        Management
1.6   Elect Director Bruce J. Klatsky           For       For        Management
1.7   Elect Director Bruce Maggin               For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
2     Company Specific --Provides the Holders   For       For        Management
      of our Series B Preferred Stock with the
      Right to Elect up to Three Directors
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       For        Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director Stanley J. Meresman        For       For        Management
1.9   Elect Director William A. Owens           For       For        Management
1.10  Elect Director Kevin T. Parker            For       For        Management
1.11  Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       For        Management
1.2   Elect Director Richard A. Giesser         For       For        Management
1.3   Elect Director Jeffrey Keil               For       For        Management
1.4   Elect Director Herbert Kurz               For       For        Management
1.5   Elect Director Paul Frederick Pape, Jr    For       For        Management
1.6   Elect Director Lawrence Read              For       For        Management
1.7   Elect Director Lawrence Rivkin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Baker           For       For        Management
1.2   Elect Director Michael S. Brown, M.D.     For       For        Management
1.3   Elect Director Arthur F. Ryan             For       For        Management
1.4   Elect Director George L. Sing             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP.

Ticker:       REM            Security ID:  759594302
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       For        Management
1.2   Elect Director Lawrence J. Cohen          For       For        Management
1.3   Elect Director Joseph M. Jacobs           For       For        Management
1.4   Elect Director Douglas J. Lambert         For       For        Management
1.5   Elect Director Mark E. Landesman          For       For        Management
1.6   Elect Director Jay L. Maymudes            For       For        Management
1.7   Elect Director Mark L. Plaumann           For       For        Management


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gonzalo De Las Heras       For       Withhold   Management
1.2   Elect Director Jesus Zabalza              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Pasqualetto        For       For        Management
1.2   Elect Director J. Scott Carter            For       For        Management
1.3   Elect Director Peter Y. Chung             For       For        Management
1.4   Elect Director William M. Feldman         For       For        Management
1.5   Elect Director Mural R. Josephson         For       For        Management
1.6   Elect Director George M. Morvis           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Crowe           For       For        Management
1.2   Elect Director Edward A. Lapekas          For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Berger             For       For        Management
1.2   Elect Director David W. Garrison          For       For        Management
1.3   Elect Director Charles D. Kissner         For       For        Management
1.4   Elect Director Matthew Medeiros           For       For        Management
1.5   Elect Director Keyur A. Patel             For       For        Management
1.6   Elect Director John C. Shoemaker          For       For        Management
1.7   Elect Director Cary H. Thompson           For       For        Management
1.8   Elect Director Edward F. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SOURCECORP, INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jamieson A. Karson         For       For        Management
1.2   Elect Director Jeffrey Birnbaum           For       For        Management
1.3   Elect Director Marc S. Cooper             For       For        Management
1.4   Elect Director Harold Kahn                For       For        Management
1.5   Elect Director John L. Madden             For       For        Management
1.6   Elect Director Peter Migliorini           For       For        Management
1.7   Elect Director Richard P. Randall         For       For        Management
1.8   Elect Director Thomas H. Schwartz         For       For        Management
1.9   Elect Director Walter Yetnikoff           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Sykes           For       For        Management
1.2   Elect Director William J. Meurer          For       For        Management
1.3   Elect Director Furman P. Bodenheimer, Jr. For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TANOX, INC.

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy T. Chang             For       For        Management
1.2   Elect Director Danong Chen                For       For        Management
1.3   Elect Director Julia R. Brown             For       For        Management
1.4   Elect Director Gary E. Frashier           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP.

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lori J. Schafer            For       For        Management
1.2   Elect Director Michael B. Solow           For       For        Management
1.3   Elect Director Edmond S. Thomas           For       For        Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John G. Mayer              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management




================= MASSMUTUAL SELECT SMALL COMPANY GROWTH FUND ==================


ACTIVE POWER, INC.

Ticker:       ACPW           Security ID:  00504W100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ake Almgren                For       For        Management
1.2   Elect Director Brad Boston                For       For        Management
1.3   Elect Director Joseph Pinkerton, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Increased Authorized     For       For        Management
      Common Stock, Decreased Authorized
      Preferred Stock and Eliminate Current
      Inoperative Provisions Regarding
      Preferred Stocks


--------------------------------------------------------------------------------

ADA-ES, INC.

Ticker:       ADES           Security ID:  005208103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert N. Caruso           For       For        Management
1.2   Elect Director Michael D. Durham          For       For        Management
1.3   Elect Director John W. Eaves              For       For        Management
1.4   Elect Director Derek C. Johnson           For       For        Management
1.5   Elect Director Ronald B. Johnson          For       For        Management
1.6   Elect Director Mark H. McKinnies          For       For        Management
1.7   Elect Director Rollie J. Peterson         For       For        Management
1.8   Elect Director Jeffrey C. Smith           For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Link, Ph.D.     For       For        Management
1.2   Elect Director Michael A. Mussallem       For       For        Management
1.3   Elect Director Deborah J. Neff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Scully             For       For        Management
1.2   Elect Director Stephanie G. Dimarco       For       For        Management
1.3   Elect Director A. George Battle           For       For        Management
1.4   Elect Director Terry H. Carlitz           For       For        Management
1.5   Elect Director James D. Kirsner           For       For        Management
1.6   Elect Director James P. Roemer            For       For        Management
1.7   Elect Director Wendell G. Van Auken       For       For        Management
1.8   Elect Director William F. Zuendt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Floyd E. Bloom             For       Withhold   Management
1.2   Elect Director Robert A. Breyer           For       Withhold   Management
1.3   Elect Director Gerri Henwood              For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       For        Management
1.6   Elect Director Alexander Rich             For       For        Management
1.7   Elect Director Paul Schimmel              For       For        Management
1.8   Elect Director Mark B. Skaletsky          For       For        Management
1.9   Elect Director Michael A. Wall            For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony B. Helfet          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Daane              For       For        Management
1.2   Elect Director Robert W. Reed             For       For        Management
1.3   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.4   Elect Director Kevin McGarity             For       For        Management
1.5   Elect Director Paul Newhagen              For       For        Management
1.6   Elect Director William E. Terry           For       For        Management
1.7   Elect Director Susan Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard P. Fox             For       For        Management
1.2   Elect Director Michael B. Slade           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Baker          For       For        Management
1.2   Elect  Director Barbara D. Boyan, Phd     For       For        Management
1.3   Elect  Director David F. Fitzgerald       For       For        Management
1.4   Elect  Director James G. Foster           For       For        Management
1.5   Elect  Director Tord B. Lendau            For       For        Management
1.6   Elect  Director Jerry P. Widman           For       For        Management
1.7   Elect  Director Peter L. Wilson           For       For        Management
2     Approve Issuance of Shares To Satisfy     For       For        Management
      Nasdaq's 20% Rule
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       Did Not    Management
                                                          Vote
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       Did Not    Management
                                                          Vote
1.3   Elect Director David F. Fitzgerald        For       Did Not    Management
                                                          Vote
1.4   Elect Director James G. Foster            For       Did Not    Management
                                                          Vote
1.5   Elect Director Tord B. Lendau             For       Did Not    Management
                                                          Vote
1.6   Elect Director Jerry P. Widman            For       Did Not    Management
                                                          Vote
1.7   Elect Director Peter L. Wilson            For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ATARI INC

Ticker:       ATAR           Security ID:  04651M105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Heymann          For       Did Not    Management
                                                          Vote
1.2   Elect Director Thomas Schmider            For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ATRICURE, INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Drachman          For       Did Not    Management
                                                          Vote
1.2   Elect Director D.C. Harrison, M.D.        For       Did Not    Management
                                                          Vote
1.3   Elect Director Michael D. Hooven          For       Did Not    Management
                                                          Vote
1.4   Elect Director E.D. (J.) Krell, Ph.D.     For       Did Not    Management
                                                          Vote
1.5   Elect Director Richard M. Johnston        For       Did Not    Management
                                                          Vote
1.6   Elect Director Mark R. Lanning            For       Did Not    Management
                                                          Vote
1.7   Elect Director Gene R. Mcgrevin           For       Did Not    Management
                                                          Vote
1.8   Elect Director Karen P. Robards           For       Did Not    Management
                                                          Vote
1.9   Elect Director Lee R. Wrubel, M.D.        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah A. Beck            For       For        Management
1.2   Elect Director Robert W. Burgess          For       For        Management
1.3   Elect Director George S. Dotson           For       For        Management
1.4   Elect Director Hans Helmerich             For       For        Management
1.5   Elect Director John R. Irwin              For       For        Management
1.6   Elect Director William J. Morrissey       For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AUDIBLE, INC.

Ticker:       ADBL           Security ID:  05069A302
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Ginsberg           For       For        Management
1.2   Elect Director Johannes Mohn              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director John Mills                 For       For        Management
1.12  Elect Director R.L. Qualls                For       For        Management
1.13  Elect Director Kennith Smith              For       For        Management
1.14  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOSCRIP INC

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charlotte W. Collins       For       For        Management
1.2   Elect Director Louis T. Difazio           For       For        Management
1.3   Elect Director Richard H. Friedman        For       For        Management
1.4   Elect Director Myron Z. Holubiak          For       For        Management
1.5   Elect Director David R. Hubers            For       For        Management
1.6   Elect Director Michael Kooper             For       For        Management
1.7   Elect Director Richard L. Robbins         For       For        Management
1.8   Elect Director Stuart A. Samuels          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Alice Taylor          For       For        Management
1.2   Elect Director Anne Saunders              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Clinton Allen          For       For        Management
1.2   Elect  Director Roger D. Emerick          For       For        Management
1.3   Elect  Director Edward C. Grady           For       For        Management
1.4   Elect  Director Amin J. Khoury            For       For        Management
1.5   Elect  Director Robert J. Lepofsky        For       For        Management
1.6   Elect  Director Joseph R. Martin          For       For        Management
1.7   Elect  Director John K. Mcgillicuddy      For       For        Management
1.8   Elect  Director Krishna G. Palepu         For       For        Management
1.9   Elect  Director Alfred Woollacott, III    For       For        Management
1.10  Elect  Director Mark S. Wrighton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerol E. Andres            For       For        Management
1.2   Elect Director Henry H. Hewitt            For       For        Management
1.3   Elect Director Judi Johansen              For       For        Management
1.4   Elect Director Clarence Jones             For       For        Management
1.5   Elect Director Thomas M. Wells            For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Ditmore          For       For        Management
1.2   Elect Director Frederick H. Eppinger      For       For        Management
1.3   Elect Director David L. Steward           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Pennington      For       For        Management
1.2   Elect  Director Larry C. Barenbaum        For       For        Management
1.3   Elect  Director Donald D. Beeler          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Herman E. Bulls            For       For        Management
1.3   Elect Director Alfred J Glardinelli, Jr.  For       For        Management
1.4   Elect Director Steven S. Harter           For       For        Management
1.5   Elect Director Franklin Myers             For       For        Management
1.6   Elect Director James H. Schultz           For       For        Management
1.7   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Rand Sperry             For       For        Management
1.2   Elect Director Mark E. Schaffer           For       For        Management
1.3   Elect Director Richard A. Sanchez         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dipanjan Deb               For       For        Management
1.2   Elect Director Henk J. Evenhuis           For       For        Management
1.3   Elect Director Bruce R. Wright            For       For        Management
1.4   Elect Director Dave House                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Martin, Jr.       For       For        Management
1.2   Elect Director Kenneth M. Bate            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham, Ph.D.   For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Robinson         For       For        Management
1.2   Elect Director Ettore V. Biagioni         For       For        Management
1.3   Elect Director Andrea Cangioli            For       For        Management
1.4   Elect Director Leonardo Masotti           For       For        Management
1.5   Elect Director George J. Vojta            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James David Power III      For       For        Management
1.2   Elect Director Howard L. Tischler         For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  253807101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jim Roth                   For       For        Management
1.2   Elect Director William J. Miller          For       For        Management
1.3   Elect Director Lloyd G. Waterhouse        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORP.

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry T. DeNero            For       For        Management
1.2   Elect Director Jeffrey E. Stiefler        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Amick            For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert J. Capetola, Ph.D.  For       Did Not    Management
                                                          Vote
1.3   Elect Director Antonio Esteve, Ph.D.      For       Did Not    Management
                                                          Vote
1.4   Elect Director Max E. Link, Ph.D.         For       Did Not    Management
                                                          Vote
1.5   Elect Director Herbert H. McDade, Jr.     For       Did Not    Management
                                                          Vote
1.6   Elect Director Marvin E. Rosenthale,      For       Did Not    Management
      Ph.D.                                               Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: JAN 30, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry R. Barkley           For       Did Not    Management
                                                          Vote
1.2   Elect Director J. Brandon Black           For       Did Not    Management
                                                          Vote
1.3   Elect Director Raymond Fleming            For       Did Not    Management
                                                          Vote
1.4   Elect Director Carl C. Gregory, III       For       Did Not    Management
                                                          Vote
1.5   Elect Director Eric D. Kogan              For       Did Not    Management
                                                          Vote
1.6   Elect Director Alexander Lemond           For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard A. Mandell         For       Did Not    Management
                                                          Vote
1.8   Elect Director Peter W. May               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Ammon             For       For        Management
1.2   Elect Director John J. Delucca            For       For        Management
1.3   Elect Director Michel De Rosen            For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell, M.D. Phd    For       For        Management
1.8   Elect Director J.T. O'Donnell, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXACT SCIENCES CORP.

Ticker:       EXAS           Security ID:  30063P105
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick Zenner            For       For        Management
1.2   Elect  Director Lance Willsey             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 22, 2006   Meeting Type: Special
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Shareholders to Meet by Written     For       Against    Management
      Consent


--------------------------------------------------------------------------------

GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jirka Rysavy               For       For        Management
1.2   Elect Director Lynn Powers                For       For        Management
1.3   Elect Director James Argyropoulos         For       For        Management
1.4   Elect Director Barnet M. Feinblum         For       For        Management
1.5   Elect Director David Golden               For       For        Management
1.6   Elect Director Barbara Mowry              For       For        Management
1.7   Elect Director Ted Nark                   For       For        Management
1.8   Elect Director Paul H. Ray                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tim Christoffersen         For       For        Management
1.2   Elect Director Robert H. Kidd             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Langel            For       For        Management
1.2   Elect Director L. Peter Larson            For       For        Management
1.3   Elect Director Everit A. Sliter           For       For        Management
1.4   Elect Director John W. Murdoch            For       For        Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Rubin           For       For        Management
1.2   Elect Director M. Jeffrey Branman         For       For        Management
1.3   Elect Director Michael J. Donahue         For       For        Management
1.4   Elect Director Ronald D. Fisher           For       For        Management
1.5   Elect Director John A. Hunter             For       For        Management
1.6   Elect Director Mark S. Menell             For       For        Management
1.7   Elect Director Michael S. Perlis          For       For        Management
1.8   Elect Director Jeffrey F. Rayport         For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Ley             For       For        Management
1.2   Elect Director Patrick J. Harshman        For       For        Management
1.3   Elect Director E. Floyd Kvamme            For       For        Management
1.4   Elect Director William  F. Reddersen      For       For        Management
1.5   Elect Director Lewis Solomon              For       For        Management
1.6   Elect Director Michel L. Vaillaud         For       For        Management
1.7   Elect Director David R. Van Valkenburg    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall D. Stilley         For       Did Not    Management
                                                          Vote
1.2   Elect Director Steven A. Webster          For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia Cohen              For       For        Management
1.2   Elect Director Corrado Federico           For       For        Management
1.3   Elect Director W. Scott Hedrick           For       For        Management
1.4   Elect Director Kathleen Mason             For       For        Management
1.5   Elect Director Elizabeth McLaughlin       For       For        Management
1.6   Elect Director Bruce Quinnell             For       For        Management
1.7   Elect Director Andrew Schuon              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry S. Cox               For       For        Management
1.2   Elect Director Roger Goodan               For       For        Management
1.3   Elect Director Patrick T. Seaver          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sanjiv S. Sidhu            For       For        Management
1.2   Elect Director Robert L. Crandall         For       For        Management
1.3   Elect Director Jackson L. Wilson, Jr.     For       For        Management
2     Company Specific --Approval of the        For       Against    Management
      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


--------------------------------------------------------------------------------

IDENTIX INCORPORATED

Ticker:       IDNX           Security ID:  451906101
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton E. Cooper           For       For        Management
1.2   Elect Director Dr. Joseph J. Atick        For       For        Management
1.3   Elect Director Malcolm J. Gudis           For       For        Management
1.4   Elect Director Dr. John E. Haugo          For       For        Management
1.5   Elect Director George Latimer             For       For        Management
1.6   Elect Director John E. Lawler             For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMMERSION CORP.

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Saltich               For       For        Management
1.2   Elect Director Victor Viegas              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund O. Belsheim, Jr.    For       For        Management
1.2   Elect Director John E. Cunningham, Iv     For       For        Management
1.3   Elect Director Lewis M. Taffer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS INC

Ticker:       IDWK           Security ID:  459412102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Lacey            For       For        Management
1.2   Elect Director Ronald A. Cohan            For       For        Management
1.3   Elect Director Mark A. Christensen        For       For        Management
1.4   Elect Director Glenn E. Neland            For       For        Management
1.5   Elect Director D. Paul Regan              For       For        Management


--------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Kathleen D. Laporte        For       For        Management
1.3   Elect Director Richard C. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

KENEXA CORP

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Troy A. Kanter             For       For        Management
1.2   Elect Director Renee B. Booth             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Lapidus             For       For        Management
1.2   Elect Director Burton B. Staniar          For       For        Management
1.3   Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNOT, INC., THE

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Winblad                For       For        Management
1.2   Elect Director Matthew Strauss            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOMAG, INC.

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chris A. Eyre              For       Did Not    Management
                                                          Vote
1.2   Elect Director David G. Takata            For       Did Not    Management
                                                          Vote
1.3   Elect Director Harry G. Van Wickle        For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Dannemiller        For       For        Management
1.2   Elect Director George R. Hill             For       For        Management
1.3   Elect Director William H. Coquillette     For       For        Management
1.4   Elect Director Michael J. Merriman, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel S. Hauer            For       For        Management
1.2   Elect Director Balaji Krishnamurthy       For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude Sheer               For       For        Management
1.2   Elect Director Jeffrey H. Goodman         For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kaplan            For       Did Not    Management
                                                          Vote
1.2   Elect Director Thomas J. Ward             For       Did Not    Management
                                                          Vote
1.3   Elect Director Norman Axelrod             For       Did Not    Management
                                                          Vote
1.4   Elect Director Harold F. Compton          For       Did Not    Management
                                                          Vote
1.5   Elect Director Barbara Eisenberg          For       Did Not    Management
                                                          Vote
1.6   Elect Director Karen Rose                 For       Did Not    Management
                                                          Vote
1.7   Elect Director Adam L. Stein              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell C. Horowitz        For       For        Management
1.2   Elect Director John Keister               For       For        Management
1.3   Elect Director Dennis Cline               For       For        Management
1.4   Elect Director Jonathan Fram              For       For        Management
1.5   Elect Director Rick Thompson              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Avi Arad                   For       For        Management
1.2   Elect Director Richard L. Solar           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernst N. Csiszar           For       For        Management
1.2   Elect Director Carlos M. De Cespedes      For       For        Management
1.3   Elect Director Austin J. Shanfelter       For       For        Management
1.4   Elect Director John Van Heuvelen          For       For        Management


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Drakeman, Ph.D.  For       For        Management
1.2   Elect Director Ronald J. Saldarini, Ph.D. For       For        Management
1.3   Elect Director Charles R. Schaller        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       For        Management
1.2   Elect Director Marsha B. Congdon          For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Gregory K. Hinckley        For       For        Management
1.5   Elect Director Kevin C. McDonough         For       For        Management
1.6   Elect Director Patrick B. McManus         For       For        Management
1.7   Elect Director Walden C. Rhines           For       For        Management
1.8   Elect Director Fontaine K. Richardson     For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Hilton           For       For        Management
1.2   Elect Director Raymond Oppel              For       For        Management
1.3   Elect Director William G. Campbell        For       For        Management
1.4   Elect Director Richard T. Burke, Sr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOVE INC

Ticker:       MOVE           Security ID:  437852106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Paul Unruh              For       For        Management
1.2   Elect Director Bruce G. Willison          For       For        Management
2     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Gutridge          For       For        Management
1.2   Elect Director Lawrence A. Skantze        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYKROLIS CORP.

Ticker:       MYK            Security ID:  62852P103
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel W. Christman       For       For        Management
1.2   Elect  Director Thomas O. Pyle            For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Hughes, Jr.     For       For        Management
1.2   Elect Director Alan A. Baker              For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Gildehaus        For       For        Management
1.2   Elect Director Peter B. Pond              For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston Butcher            For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director W. Edward Scheetz          For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ONLINE RESOURCES AND COMMUNICATIONS CORP.

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Heath           For       For        Management
1.2   Elect Director Edward E. Furash           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Michael S. Ovitz           For       For        Management
1.3   Elect Director Michelangelo A. Volpi      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Michels         For       For        Management
1.2   Elect Director Charles W. Patrick         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: AUG 30, 2005   Meeting Type: Annual
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry R. Berglund          For       For        Management
1.2   Elect Director Ray V. Miller              For       For        Management


--------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Massie           For       For        Management
1.2   Elect Director David C. Merritt           For       For        Management
1.3   Elect Director Elizabeth J. Sanderson     For       For        Management


--------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PRZ            Security ID:  69562E104
Meeting Date: AUG 9, 2005    Meeting Type: Special
Record Date:  JUL 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PRZ            Security ID:  69562E104
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy Lubinsky             For       For        Management
1.2   Elect Director Mark Szporka               For       For        Management
1.3   Elect Director Merrill Reuter, M.D.       For       For        Management
1.4   Elect Director Ronald Riewold             For       For        Management
1.5   Elect Director Jay L. Rosen, M.D.         For       For        Management
1.6   Elect Director Art Hudson                 For       For        Management
1.7   Elect Director Robert Fusco               For       For        Management
1.8   Elect Director Thomas J. Crane            For       For        Management
1.9   Elect Director Aldo F. Berti, M.D.        For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Knight            For       For        Management
1.2   Elect Director L. William Seidman         For       For        Management
1.3   Elect Director Scott Tarriff              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PIXELWORKS, INC.

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen H. Alley             For       For        Management
1.2   Elect Director Mark Christensen           For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director C. Scott Gibson            For       For        Management
1.5   Elect Director Frank Gill                 For       For        Management
1.6   Elect Director Daniel J. Heneghan         For       For        Management
1.7   Elect Director Bruce Walicek              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Ronald W. Bachli           For       For        Management
2.2   Elect Director Christi Black              For       For        Management
2.3   Elect Director Robert J. Kushner          For       For        Management
2.4   Elect Director Larry D. Mitchell          For       For        Management
2.5   Elect Director Dwayne A. Shackelford      For       For        Management
2.6   Elect Director William J. Slaton          For       For        Management
2.7   Elect Director Robert H. Smiley           For       For        Management
2.8   Elect Director Sandra R. Smoley           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Salameh         For       For        Management
1.2   Elect Director D. James Guzy              For       For        Management
1.3   Elect Director John H. Hart               For       For        Management
1.4   Elect Director Robert H. Smith            For       For        Management
1.5   Elect Director Thomas Riordan             For       For        Management
1.6   Elect Director Patrick Verderico          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       For        Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director Stanley J. Meresman        For       For        Management
1.9   Elect Director William A. Owens           For       For        Management
1.10  Elect Director Kevin T. Parker            For       For        Management
1.11  Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director A.R. Carpenter             For       For        Management
1.3   Elect Director Steven H. Rogers           For       For        Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Ammerman        For       For        Management
1.2   Elect Director William M. Barnum, Jr.     For       For        Management
1.3   Elect Director Laurent Boix-Vives         For       For        Management
1.4   Elect Director Charles E. Crowe           For       For        Management
1.5   Elect Director Charles S. Exon            For       For        Management
1.6   Elect Director Michael H. Gray            For       For        Management
1.7   Elect Director Timothy M. Harmon          For       For        Management
1.8   Elect Director Bernard Mariette           For       For        Management
1.9   Elect Director Robert B. McKnight, Jr.    For       For        Management
1.10  Elect Director Franck Riboud              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Kaiser         For       For        Management
1.2   Elect  Director Edward R. Kozel           For       For        Management
1.3   Elect  Director Robert F. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Howell          For       For        Management
1.2   Elect Director James T. Rothe             For       For        Management
1.3   Elect Director J. Taylor Simonton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAXON CAPITAL INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Kraemer         For       For        Management
1.2   Elect Director Louis C. Fornetti          For       For        Management
1.3   Elect Director Anastasia D. Kelly         For       For        Management
1.4   Elect Director Michael L. Sawyer          For       For        Management
1.5   Elect Director Thomas J. Wageman          For       For        Management
1.6   Elect Director David D. Wesselink         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian C. Carr              For       For        Management
1.2   Elect Director Philip L. Hawkins          For       For        Management
1.3   Elect Director Steven E. Nielsen          For       For        Management


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Pasqualetto        For       Did Not    Management
                                                          Vote
1.2   Elect Director J. Scott Carter            For       Did Not    Management
                                                          Vote
1.3   Elect Director Peter Y. Chung             For       Did Not    Management
                                                          Vote
1.4   Elect Director William M. Feldman         For       Did Not    Management
                                                          Vote
1.5   Elect Director Mural R. Josephson         For       Did Not    Management
                                                          Vote
1.6   Elect Director George M. Morvis           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Thomas C. Leonard          For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATS CHIPPAC LIMITED

Ticker:       STTS           Security ID:  85771T104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL TO ADOPT THE AUDITED FINANCIAL   For       For        Management
      STATEMENTS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2005.
2.1   Elect  Director Mr. Peter Seah Lim Huat   For       For        Management
2.2   Elect  Director Mr. Steven H. Hamblin     For       For        Management
2.3   Elect  Director Mr. Richard J. Agnich     For       For        Management
2.4   Elect  Director Mr. Charles R. Wofford    For       For        Management
2.5   Elect  Director Mr. R. Douglas Norby      For       For        Management
3     Ratify Auditors                           For       For        Management
4     APPROVAL OF THE DIRECTORS  FEES TOTALING  For       For        Management
      APPROXIMATELY US$489,000 FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2005.
5     APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       For        Management
      ALLOT AND ISSUE SHARES IN THE CAPITAL OF
      THE COMPANY.
6     APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       For        Management
      CREATE AND ISSUE SECURITIES AND TO ISSUE
      SHARES IN THE CAPITAL OF THE COMPANY.
7     APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       For        Management
      ALLOT AND ISSUE SHARES IN THE CAPITAL OF
      THE COMPANY.
8     APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       Against    Management
      OFFER AND GRANT OPTIONS, AND TO ALLOT AND
      ISSUE SHARES IN THE CAPITAL OF THE
      COMPANY.
9     APPROVAL TO ADOPT THE CHANGES TO THE      For       Against    Management
      STATS CHIPPAC LTD. EMPLOYEE SHARE
      PURCHASE PLAN 2004.
10    APPROVAL TO ADOPT THE PROPOSED STATS      For       Against    Management
      CHIPPAC LTD. RESTRICTED SHARE PLAN.
11    APPROVAL TO ADOPT THE PROPOSED STATS      For       For        Management
      CHIPPAC LTD. PERFORMANCE SHARE PLAN.
12    APPROVAL OF THE SPECIAL RESOLUTION -      For       For        Management
      PROPOSED ALTERATIONS TO THE ARTICLES OF
      ASSOCIATION.
13    APPROVAL TO ADOPT THE PROPOSED SHARE      For       For        Management
      PURCHASE MANDATE.


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       For        Management
1.6   Elect Director Alex W. pete Hart          For       For        Management
1.7   Elect Director C. Richard Kramlich        For       For        Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Baruch           For       For        Management
1.2   Elect Director Samuel D. Colella          For       For        Management
1.3   Elect Director Martin S. Gerstel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stefan Ryser, Ph.D.        For       For        Management
1.2   Elect Director Robert W. Frick            For       For        Management
1.3   Elect Director Mary Ann Gray, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

TERCICA INC

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander Barkas, Ph.D.    For       For        Management
1.2   Elect Director Dennis Henner, Ph.D.       For       For        Management
1.3   Elect Director Mark Leschly               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Coombs             For       Did Not    Management
                                                          Vote
1.2   Elect Director Allen T. Mcinnes           For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Taft Symonds            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Amend Articles to Declassify the Board of For       Did Not    Management
      Directors and Remove Directors Without              Vote
      Cause
5     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon Brunner             For       Did Not    Management
                                                          Vote
1.2   Elect Director Lawrence Murphy            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph L. Cruz             For       For        Management
1.2   Elect  Director William R. Cruz           For       For        Management
1.3   Elect  Director Michael W. Fipps          For       For        Management
1.4   Elect  Director Stephen C. Richards       For       For        Management
1.5   Elect  Director Salomon Sredni            For       For        Management
1.6   Elect  Director Denise Dickins Veitch     For       For        Management
1.7   Elect  Director Charles F. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       For        Management
1.2   Elect Director William R. Cruz            For       For        Management
1.3   Elect Director Denise Dickins             For       For        Management
1.4   Elect Director Michael W. Fipps           For       For        Management
1.5   Elect Director Stephen C. Richards        For       For        Management
1.6   Elect Director Salomon Sredni             For       For        Management
1.7   Elect Director Charles F. Wright          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSGENOMIC, INC.

Ticker:       TBIO           Security ID:  89365K206
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L Sklar, M.D.,     For       For        Management
      Ph.D.
1.2   Elect Director Gregory T. Sloma           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Warrants              For       For        Management


--------------------------------------------------------------------------------

TRANSGENOMIC, INC.

Ticker:       TBIO           Security ID:  89365K206
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Gary               For       For        Management
1.2   Elect Director Charles Scott Gibson       For       For        Management
1.3   Elect Director Nicolas Kauser             For       For        Management
1.4   Elect Director Ralph G. Quinsey           For       For        Management
1.5   Elect Director Walden C. Rhines           For       For        Management
1.6   Elect Director Steven J. Sharp            For       For        Management
1.7   Elect Director Willis C. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth M. Eveillard     For       For        Management
1.2   Elect Director Nancy J. Kramer            For       For        Management
1.3   Elect Director Fredric M. Roberts         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph J. Jou              For       For        Management
1.2   Elect Director James Kwok                 For       For        Management
1.3   Elect Director David Ng                   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       For        Management
1.2   Elect Director Susan H. Billat            For       For        Management
1.3   Elect Director Dipanjan Deb               For       For        Management
1.4   Elect Director Kevin C. Eichler           For       For        Management
1.5   Elect Director Clarence L. Granger        For       For        Management
1.6   Elect Director David T. ibnAle            For       For        Management
1.7   Elect Director Thomas M. Rohrs            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Glauthier             For       For        Management
1.2   Elect Director Howard I. Hoffen           For       For        Management
1.3   Elect Director Thomas M. Mercer           For       For        Management
1.4   Elect Director Thomas H. O'Neill Jr.      For       For        Management
1.5   Elect Director Gregory D. Myers           For       For        Management
1.6   Elect Director John J. Moon               For       For        Management
1.7   Elect Director M. Joseph Mchugh           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron R. Duncanson           For       For        Management
1.2   Elect Director Mitchell G. Lynn           For       For        Management
1.3   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP.

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven V. Abramson         For       Did Not    Management
                                                          Vote
1.2   Elect Director Leonard Becker             For       Did Not    Management
                                                          Vote
1.3   Elect Director Elizabeth H. Gemmill       For       Did Not    Management
                                                          Vote
1.4   Elect Director C. Keith Hartley           For       Did Not    Management
                                                          Vote
1.5   Elect Director Lawrence Lacerte           For       Did Not    Management
                                                          Vote
1.6   Elect Director Sidney D. Rosenblatt       For       Did Not    Management
                                                          Vote
1.7   Elect Director Sherwin I. Seligsohn       For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew E. Massengill      For       For        Management
1.2   Elect Director Peter D. Behrendt          For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director Henry T. Denero            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Michael D. Lambert         For       For        Management
1.7   Elect Director Roger H. Moore             For       For        Management
1.8   Elect Director Thomas E. Pardun           For       For        Management
1.9   Elect Director Arif Shakeel               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Bolger             For       For        Management
1.2   Elect Director William B. Elmore          For       For        Management
1.3   Elect Director Jerry L. Fiddler           For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Grant M. Inman             For       For        Management
1.6   Elect Director Harvey C. Jones            For       For        Management
1.7   Elect Director Kenneth R. Klein           For       For        Management
1.8   Elect Director Standish H. O'Grady        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director John R. Benbow             For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
1.9   Elect Director Jerome Sidel               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management




================== MASSMUTUAL SELECT SMALL COMPANY VALUE FUND ==================


AAR CORP.

Ticker:       TICKER:  A     Security ID:  000361
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    AMEND OMNIBUS STOCK OPTION PLAN           For       Against    Management


--------------------------------------------------------------------------------

AARON RENTS, INC.

Ticker:       RNT.A          Security ID:  002535300
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Charles Loudermilk, Sr. For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Ray M. Robinson            For       For        Management
1.4   Elect Director Robert C. Loudermilk, Jr.  For       For        Management
1.5   Elect Director Leo Benatar                For       For        Management
1.6   Elect Director John Schuerholz            For       For        Management
1.7   Elect Director Gilbert L. Danielson       For       For        Management
1.8   Elect Director Earl Dolive                For       For        Management
1.9   Elect Director William K. Butler, Jr.     For       For        Management
1.10  Elect Director David L. Kolb              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Dalton             For       Withhold   Management
1.2   Elect Director Frederick M. Goltz         For       Withhold   Management
1.3   Elect Director James H. Greene, Jr.       For       Withhold   Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Terrence J. Keating        For       For        Management
1.6   Elect Director Craig H. Muhlhauser        For       For        Management
1.7   Elect Director Charles E. Mitchell        For       For        Management
      Rentschler
1.8   Elect Director Donald C. Roof             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       TICKER:  A     Security ID:  004930
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    ADOPT INCENTIVE STOCK OPTION PLAN         For       For        Management
03    AMEND STOCK PURCHASE PLAN TO INCREASE     For       For        Management
      SHARES
04    TRANSACT OTHER BUSINESS                   For       Against    Management


--------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Edwin L. Harper            For       For        Management
1.3   Elect Director John I. Leahy              For       For        Management
1.4   Elect Director Alex J. Pollock            For       For        Management
1.5   Elect Director Guy T. Steuart, II         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Shares of Common      For       For        Management
      Stock Granted to Certain Officers and
      Directors


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       TICKER:  A     Security ID:  03060R
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    AMEND OMNIBUS STOCK OPTION PLAN           For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Haines            For       For        Management
1.2   Elect Director John E. Peppercorn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Judge             For       For        Management
1.2   Elect Director Bruce W. Steinhauer        For       For        Management
1.3   Elect Director Gerald L. Wilson           For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stefan A. Baustert         For       For        Management
1.2   Elect Director Rodney L. Goldstein        For       For        Management
1.3   Elect Director Ralph Gruska               For       For        Management
1.4   Elect Director Leo A. Guthart             For       For        Management


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel S. Sanders          For       For        Management
1.2   Elect Director Janice J. Teal             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Carl G. Anderson, Jr       For       For        Management
2.2   Elect Director John E. Gurski             For       For        Management
2.3   Elect Director Marlin Miller, Jr.         For       Withhold   Management
2.4   Elect Director Anna M. Seal               For       For        Management
2.5   Elect Director John H. Broadbent, Jr.     For       For        Management
2.6   Elect Director T. Jerome Holleran         For       For        Management
2.7   Elect Director Raymond Neag               For       For        Management
2.8   Elect Director Alan M. Sebulsky           For       For        Management
2.9   Elect Director George W. Ebright          For       For        Management
2.10  Elect Director R. James Macaleer          For       For        Management
2.11  Elect Director Richard T. Niner           For       For        Management
2.12  Elect Director Raymond Neag               For       For        Management
2.13  Elect Director Richard T. Niner           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASK JEEVES, INC.

Ticker:       TICKER:  A     Security ID:  045174
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE REORGANIZATION PLAN               For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Mahle           For       For        Management
1.2   Elect Director C. Douglas Marsh           For       For        Management
1.3   Elect Director Douglas A. Neugold         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah A. Beck            For       For        Management
1.2   Elect Director Robert W. Burgess          For       For        Management
1.3   Elect Director George S. Dotson           For       For        Management
1.4   Elect Director Hans Helmerich             For       For        Management
1.5   Elect Director John R. Irwin              For       For        Management
1.6   Elect Director William J. Morrissey       For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AUTOBYTEL INC.

Ticker:       TICKER:  A     Security ID:  05275N
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

BEDFORD PROPERTY INVESTORS, INC.

Ticker:       BED            Security ID:  076446301
Meeting Date: MAY 3, 2006    Meeting Type: Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lorne D. Bain              For       For        Management
1.2   Elect Director Lance C. Balk              For       For        Management
1.3   Elect Director Bryan C. Cressey           For       For        Management
1.4   Elect Director Michael F.O. Harris        For       For        Management
1.5   Elect Director Glenn Kalnasy              For       For        Management
1.6   Elect Director John M. Monter             For       For        Management
1.7   Elect Director Bernard G. Rethore         For       For        Management
1.8   Elect Director John S. Stroup             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Ebertz            For       For        Management
1.2   Elect Director John R. Howard             For       For        Management
1.3   Elect Director Stephen D. Newlin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert S. Alexander       For       For        Management
1.2   Elect Director Lynn Thompson Hoffman      For       For        Management
1.3   Elect Director Richard I. Morris, Jr.     For       For        Management
1.4   Elect Director John A. Straus             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Clinton Allen          For       For        Management
1.2   Elect  Director Roger D. Emerick          For       For        Management
1.3   Elect  Director Edward C. Grady           For       For        Management
1.4   Elect  Director Amin J. Khoury            For       Withhold   Management
1.5   Elect  Director Robert J. Lepofsky        For       For        Management
1.6   Elect  Director Joseph R. Martin          For       For        Management
1.7   Elect  Director John K. Mcgillicuddy      For       For        Management
1.8   Elect  Director Krishna G. Palepu         For       For        Management
1.9   Elect  Director Alfred Woollacott, III    For       For        Management
1.10  Elect  Director Mark S. Wrighton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Harral, III        For       For        Management
1.2   Elect Director Pamela Lewis Davies        For       For        Management
1.3   Elect Director Kevin P. Dowd              For       For        Management
1.4   Elect Director Jeffrey A. Graves          For       For        Management
1.5   Elect Director Robert I. Harries          For       For        Management
1.6   Elect Director George Mackenzie           For       For        Management
1.7   Elect Director John A.H. Shober           For       For        Management
1.8   Elect Director Stanley W. Silverman       For       For        Management
1.9   Elect Director Ellen C. Wolf              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Cooke, Jr.       For       For        Management
1.2   Elect Director Chad C. Deaton             For       For        Management
1.3   Elect Director H.E. Lentz, Jr.            For       For        Management
1.4   Elect Director William C. Morris          For       For        Management
1.5   Elect Director John J. Murphy             For       For        Management
1.6   Elect Director Jesse P. Orsini            For       For        Management
1.7   Elect Director Robert S. Rubin            For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Michael Fitzpatrick    For       For        Management
1.2   Elect  Director Gregory A. Pratt          For       For        Management
1.3   Elect  Director Marillyn A. Hewson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bohlig            For       Withhold   Management
1.2   Elect Director Joseph G. Doody            For       For        Management
1.3   Elect Director Gregory B. Peters          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director John R. Fitzgibbon         For       For        Management
1.3   Elect Director Ronald M. Lamb             For       For        Management
1.4   Elect Director Patricia Clare Sullivan    For       For        Management
1.5   Elect Director John G. Harmon             For       For        Management
1.6   Elect Director Kenneth H. Haynie          For       For        Management
1.7   Elect Director Jack P. Taylor             For       For        Management
1.8   Elect Director William C. Kimball         For       For        Management
1.9   Elect Director Johnny Danos               For       For        Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       TICKER:  C     Security ID:  15135B
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMEND INCENTIVE STOCK OPTION PLAN         For       For        Management


--------------------------------------------------------------------------------

CENTERPLATE INC

Ticker:       CVP            Security ID:  15200E204
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Felix P. Chee              For       For        Management
1.2   Elect Director Sue Ling Gin               For       For        Management
1.3   Elect Director Alfred Poe                 For       For        Management
1.4   Elect Director Janet L. Steinmayer        For       For        Management
1.5   Elect Director Peter F. Wallace           For       For        Management
1.6   Elect Director David M. Williams          For       For        Management
1.7   Elect Director Glenn R. Zander            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian Buchan               For       For        Management
1.2   Elect Director Rafael C. Decaluwe         For       For        Management
1.3   Elect Director Joseph P. Viviano          For       For        Management
1.4   Elect Director Harry H. Warner            For       For        Management
1.5   Elect Director Andrew J. Kohut            For       For        Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Garrett         For       For        Management
1.2   Elect Director F. Ben James, Jr.          For       For        Management
1.3   Elect Director Elton R. King              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBAI EQUITY TRUST INC

Ticker:       COE            Security ID:  197627102
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Oliver T. Carr, III       For       For        Management
1.2   Elect  Director Bruce M. Johnson          For       For        Management
1.3   Elect  Director Robert J. Mcgovern        For       For        Management
1.4   Elect  Director Rebecca L. Owen           For       For        Management
1.5   Elect  Director John A. Schissel          For       For        Management
1.6   Elect  Director Hal A. Vasvari            For       For        Management
1.7   Elect  Director Thomas A. Young, Jr.      For       For        Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott A. Beaumont         For       For        Management
1.2   Elect  Director James H. Bromley          For       For        Management
1.3   Elect  Director David J.M. Erskine        For       For        Management
1.4   Elect  Director Jack Farber               For       For        Management
1.5   Elect  Director Leonard E. Grossman       For       For        Management
1.6   Elect  Director James E. Ksansnak         For       For        Management
1.7   Elect  Director Rebecca C. Matthias       For       For        Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean L.P. Brunel          For       For        Management
1.2   Elect  Director Kenneth R. Larson         For       For        Management
1.3   Elect  Director Franklin N. Saxon         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray C. Dillon              For       For        Management
1.2   Elect Director Alex R. Lieblong           For       For        Management
1.3   Elect Director Robert C. Nolan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       TICKER:  D     Security ID:  247916
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AUTHORIZED COMMON STOCK INCREASE  For       For        Management
02    APPROVE STOCK SPLIT                       For       For        Management
03    APPROVE MOTION TO ADJOURN MEETING         For       Against    Management


--------------------------------------------------------------------------------

DIVERSA CORPORATION

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. James H. Cavanaugh     For       For        Management
1.2   Elect Director Dr. Melvin I. Simon        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Molly Shi Boren            For       For        Management
1.2   Elect Director Thomas P. Capo             For       For        Management
1.3   Elect Director Maryann N. Keller          For       For        Management
1.4   Elect Director Hon. Edward C. Lumley      For       For        Management
1.5   Elect Director Richard W. Neu             For       For        Management
1.6   Elect Director Gary L. Paxton             For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director John P. Tierney            For       For        Management
1.9   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Kooken                For       For        Management
1.2   Elect Director Jack C. Liu                For       For        Management
1.3   Elect Director Keith W. Renken            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Robert Alvine              For       For        Management
1.3   Elect Director Dennis C. Blair            For       For        Management
1.4   Elect Director Robert M. Hanisee          For       For        Management
1.5   Elect Director Michael J. Hegarty         For       For        Management
1.6   Elect Director Leslie F. Kenne            For       For        Management
1.7   Elect Director Paul J. Kern               For       For        Management
1.8   Elect Director Ronald L. Leach            For       For        Management
1.9   Elect Director James Roth                 For       For        Management
1.10  Elect Director James M. Smith             For       For        Management
1.11  Elect Director Robert S. Tyrer            For       For        Management
1.12  Elect Director Robert Walmsley            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramiro Guzman              For       For        Management
1.2   Elect Director James W. Harris            For       For        Management
1.3   Elect Director Stephen N. Wertheimer      For       For        Management
1.4   Elect Director Charles A. Yamarone        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D. Barrone               For       For        Management
1.2   Elect Director N.Y. Bekavac               For       For        Management
1.3   Elect Director K.J. Curtin                For       For        Management
1.4   Elect Director D. Greenberg               For       For        Management
1.5   Elect Director J.J. Kearns                For       For        Management
1.6   Elect Director S.L. Kling                 For       For        Management
1.7   Elect Director J.S. Pignatelli            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Demetriou        For       For        Management
1.2   Elect Director Michael L. McMahan         For       For        Management
1.3   Elect Director Richard A. Nowak           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary K. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       TICKER:  E     Security ID:  300645
Meeting Date: OCT 27, 2005   Meeting Type: Contested Annual
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    DECLASSIFY BOARD                          For       For        Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: Proxy Contest
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Koppes          For       Abstain    Management
1.2   Elect Director Richard Previte            For       Abstain    Management
1.3   Elect Director Thomas H. Werner           For       Abstain    Management
2     Declassify the Board of Directors         Against   Abstain    Shareholder
1.1   Elect Director Guy W. Adams               For       For        Management
1.2   Elect Director Richard L. Leza, Sr        For       For        Management
1.3   Elect Director Pete Rodriguez             For       For        Management
2     Declassify the Board of Directors         For       For        Shareholder


--------------------------------------------------------------------------------

EXELIXIS, INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Cohen              For       For        Management
1.2   Elect Director George Poste               For       For        Management
1.3   Elect Director Jack Wyszomierski          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       TICKER:  F     Security ID:  317492
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       Split      Management
01.1  LAWRENCE B. FISHER                        For       Withheld   Management
01.2  MICHAEL C. PALITZ                         For       For        Management
01.3  THOMAS F. ROBARDS                         For       For        Management
01.4  PAUL R. SINSHEIMER                        For       For        Management
01.5  LEOPOLD SWERGOLD                          For       For        Management
01.6  H.E. TIMANUS, JR.                         For       For        Management
01.7  MICHAEL J. ZIMMERMAN                      For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

FIRST FINANCIAL FUND, INC.

Ticker:                      Security ID:  320228109
Meeting Date: AUG 24, 2005   Meeting Type: Annual
Record Date:  JUN 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee  Joel W. Looney            For       For        Management
1.2   Elect  Trustee  Richard I. Barr           For       For        Management
1.3   Elect  Trustee  Dr. Dean L. Jacobson      For       For        Management
1.4   Elect  Trustee  Dennis R. Causier         For       For        Management
1.5   Elect  Trustee  Susan L. Ciciora          For       For        Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Arnold           For       For        Management
1.2   Elect Director Richard B. Chess           For       For        Management
1.3   Elect Director Douglas J. Donatelli       For       For        Management
1.4   Elect Director Louis T. Donatelli         For       For        Management
1.5   Elect Director J. Roderick Heller, III    For       For        Management
1.6   Elect Director R. Michael Mccullough      For       For        Management
1.7   Elect Director Alan G. Merten             For       For        Management
1.8   Elect Director Terry L. Stevens           For       For        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger O. Walther           For       For        Management
1.2   Elect Director James H. Herbert, II       For       For        Management
1.3   Elect Director James F. Joy               For       For        Management
1.4   Elect Director George G.C. Parker         For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Delaney            For       For        Management
1.2   Elect Director William P. Foley, II       For       For        Management
1.3   Elect Director Robert P. Crozer           For       For        Management
1.4   Elect Director Edward L. Baker            For       For        Management
1.5   Elect Director J. Dix Druce, Jr.          For       For        Management
1.6   Elect Director John D. Milton, Jr.        For       For        Management
1.7   Elect Director William H. Walton, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Craig Clark             For       For        Management
1.2   Elect Director William L. Britton         For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome D. Brady            For       For        Management
1.2   Elect Director Diana S. Ferguson          For       For        Management
1.3   Elect Director David M. Wathen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hayes           For       For        Management
1.2   Elect Director John R. Eisenman           For       For        Management
1.3   Elect Director Roger T. Knox              For       For        Management
1.4   Elect Director John D. Reier              For       For        Management
1.5   Elect Director Thomas H. Tashjian         For       For        Management
1.6   Elect Director B. Mary McNabb             For       For        Management
1.7   Elect Director Gerald E. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denis J. Callaghan         For       For        Management
1.2   Elect Director Matthew F. McHugh          For       For        Management
1.3   Elect Director Gary C. Wendt              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Deferred Compensation Plan        For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Allen           For       For        Management
1.2   Elect Director J. Patrick Doyle           For       For        Management
1.3   Elect Director M. Lenny Pippin            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Hurley            For       For        Management
1.2   Elect Director Peter O. Scannell          For       For        Management
1.3   Elect Director M. Douglas Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Baldwin            For       For        Management
1.2   Elect Director David M. Engelman          For       For        Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David N. Campbell          For       For        Management
1.2   Elect Director Robert E. Sadler, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director John T. Glover             For       For        Management
1.3   Elect Director Rawson Haverty, Jr.        For       For        Management
1.4   Elect Director L. Phillip Humann          For       Withhold   Management
1.5   Elect Director Mylle H. Mangum            For       For        Management
1.6   Elect Director Frank S. McGaughey, III    For       For        Management
1.7   Elect Director Clarence H. Smith          For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Terence F. McGuirk         For       For        Management
1.10  Elect Director Vicki R. Palmer            For       For        Management
1.11  Elect Director Fred L. Schuermann         For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Company-Specific-Director Compensation    For       For        Management
      Plan


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP.

Ticker:       HELX           Security ID:  423319102
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Tokarz          For       For        Management
1.2   Elect Director Frank S. Hermance          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Fisher          For       For        Management
1.2   Elect Director Thomas J. Crocker          For       Withhold   Management
1.3   Elect Director Rolf E. Ruhfus             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Articles/Declaration of Trust to    For       For        Management
      Delete Debt Limitation
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Cortinovis      For       For        Management
1.2   Elect Director Stephanie A. Cuskley       For       For        Management
1.3   Elect Director John P. Dubinsky           For       For        Management
1.4   Elect Director Juanita H. Hinshaw         For       For        Management
1.5   Elect Director Alfred T. Mcneill          For       For        Management
1.6   Elect Director Thomas S. Rooney, Jr.      For       For        Management
1.7   Elect Director Sheldon Weinig             For       For        Management
1.8   Elect Director Alfred L. Woods            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       TICKER:  I     Security ID:  464592
Meeting Date: OCT 7, 2005    Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       Split      Management
01.1  BERNARD GOLDSTEIN                         For       Withheld   Management
01.2  ROBERT S. GOLDSTEIN                       For       Withheld   Management
01.3  EMANUEL CRYSTAL                           For       For        Management
01.4  ALAN J. GLAZER                            For       For        Management
01.5  W. RANDOLPH BAKER                         For       For        Management
01.6  JEFFREY D. GOLDSTEIN                      For       Withheld   Management
01.7  JOHN G. BRACKENBURY                       For       Withheld   Management
02    AMEND LONG TERM INCENTIVE PLAN            For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       TICKER:  S     Security ID:  46600W
Meeting Date: SEP 6, 2005    Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.V. Armes                 For       For        Management
1.2   Elect Director T.P. Capo                  For       For        Management
1.3   Elect Director W.K. Foster                For       For        Management
1.4   Elect Director W.M. Lasky                 For       For        Management
1.5   Elect Director J.A. Mezera                For       For        Management
1.6   Elect Director D.L. Pugh                  For       For        Management
1.7   Elect Director S. Rabinowitz              For       For        Management
1.8   Elect Director R.C. Stark                 For       For        Management
1.9   Elect Director T.C. Wajnert               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Jelenic          For       For        Management
1.2   Elect Director John L. Vogelstein         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Kilroy, Jr.        For       For        Management
1.2   Elect Director Dale F. Kinsella           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bob G. Gower               For       For        Management
1.2   Elect Director Monte J. Miller            For       For        Management
1.3   Elect Director Joseph H. Pyne             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. White                  For       For        Management
1.2   Elect Director Mr. Mitchell               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Drucker          For       For        Management
1.2   Elect Director Henry H. Gerkens           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl Hartley-Leonard     For       For        Management
1.2   Elect Director Kelly L. Kuhn              For       For        Management
1.3   Elect Director William S. McCalmont       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LEXICON GENETICS, INC.

Ticker:       LEXG           Security ID:  528872104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur T. Sands, M.D.,     For       For        Management
      Ph.D.
1.2   Elect Director Frank Palantoni            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhys J Best                For       For        Management
1.2   Elect Director Frederick B. Hegi. Jr      For       For        Management
1.3   Elect Director M Joseph Mchugh            For       For        Management
1.4   Elect Director Dan O. Dinges              For       For        Management
1.5   Elect Director David A Reed               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel H. Leever           For       For        Management
1.2   Elect Director Donald G. Ogilvie          For       For        Management
1.3   Elect Director James C. Smith             For       For        Management
1.4   Elect Director Joseph M. Silvestri        For       For        Management
1.5   Elect Director T. Quinn Spitzer           For       For        Management
1.6   Elect Director Robert L. Ecklin           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY TRUST

Ticker:       MIC            Security ID:  55607X108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Brown, Jr.       For       For        Management
1.2   Elect Director George W. Carmany, III     For       For        Management
1.3   Elect Director William H. Webb            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       Withhold   Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Anthony F. Markel          For       For        Management
1.7   Elect Director Steven A. Markel           For       For        Management
1.8   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Bartolacci       For       For        Management
1.2   Elect Director Glenn R. Mahone            For       For        Management
1.3   Elect Director William J. Stallkamp       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Joan M. McGrath            For       For        Management
1.5   Elect Director Robert P. McGrath          For       For        Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MNG.           Security ID:  589975101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Richard P. Graff, Robert  For       For        Management
      A. Horn, Brian J. Kennedy, Christopher R.
      Lattanzi, Malcolm W. MacNaught, Gerard E.
      Munera and Carl L. Renzoni
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren L. Batts            For       For        Management
1.2   Elect Director J. Edward Colgate          For       For        Management
1.3   Elect Director Darren M. Dawson           For       For        Management
1.4   Elect Director Donald W. Duda             For       For        Management
1.5   Elect Director Isabelle C. Goossen        For       For        Management
1.6   Elect Director Christopher J. Hornung     For       For        Management
1.7   Elect Director Paul G. Shelton            For       For        Management
1.8   Elect Director Lawrence B. Skatoff        For       For        Management
1.9   Elect Director George S. Spindler         For       For        Management


--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Conaton         For       For        Management
1.2   Elect Director John R. Labar              For       For        Management
1.3   Elect Director Jerry A. Grundhofer        For       For        Management
1.4   Elect Director Richard M. Norman          For       For        Management
1.5   Elect Director Joseph P. Hayden III       For       For        Management
1.6   Elect Director Rene J. Robichaud          For       For        Management
1.7   Elect Director William J. Keating, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

MILACRON INC.

Ticker:       TICKER:  M     Security ID:  598709
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       TICKER:  M     Security ID:  610236
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       Split      Management
01.1  FREDERICK M. DANZIGER                     For       For        Management
01.2  ROBERT G. GROSS                           For       Withheld   Management
01.3  PETER J. SOLOMON                          For       Withheld   Management
01.4  FRANCIS R. STRAWBRIDGE                    For       For        Management
02    AMEND EMPLOYEE STOCK OPTION PLAN          For       For        Management
03    AMEND NON-EMPLOYEE DIRECTOR PLAN          For       For        Management
04    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Karl S. Hay                For       For        Management
1.4   Elect Director Richard P. Johnston        For       For        Management
1.5   Elect Director Edward W. Kissel           For       For        Management
1.6   Elect Director Stephen E. Myers           For       For        Management
1.7   Elect Director John C. Orr                For       For        Management
1.8   Elect Director Richard L. Osborne         For       For        Management
1.9   Elect Director Jon H. Outcalt             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYKROLIS CORP.

Ticker:       MYK            Security ID:  62852P103
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel W. Christman       For       For        Management
1.2   Elect  Director Thomas O. Pyle            For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: JAN 6, 2006    Meeting Type: Special
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter Gilbert, Ph.D.     For       Withhold   Management
1.2   Elect  Director Arthur H. Hayes, Jr.,     For       For        Management
      M.D.
1.3   Elect  Director Dennis H. Langer M.D.     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director Jerry L. Ford              For       For        Management


--------------------------------------------------------------------------------

NEOWARE SYSTEMS, INC.

Ticker:       TICKER:  N     Security ID:  64065P
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    APPROVE COMPANY NAME CHANGE               For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

NETBANK, INC.

Ticker:       NTBK           Security ID:  640933107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin C. Kelton            For       For        Management
1.2   Elect Director Thomas H. Muller, Jr.      For       For        Management
1.3   Elect Director David W. Johnson, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:       TICKER:  N     Security ID:  653656
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
03    APPOINT AUDITORS AND APPROVE REMUNERATION For       For        Management
04    AUTHORIZE DIRECTORS TO INCREASE SHARE     For       Against    Management
      CAPITAL
05    MISCELLANEOUS CORPORATE GOVERNANCE -      For       For        Management
      GLOBAL
06    MISCELLANEOUS CORPORATE ACTIONS - GLOBAL  For       For        Management
07    INDEMNIFICATION/LIABILITY                 For       For        Management
08    ADOPT STOCK PURCHASE PLAN                 For       Against    Management
09    ADOPT RESTRICTED STOCK AWARD PLAN         For       Against    Management
10    ADOPT EMPLOYEE STOCK OPTION PLAN          For       Against    Management
11    APPROVE OPTION GRANTS TO                  For       Against    Management
      OFFICERS/DIRECTORS
12    EMPLOYMENT AGREEMENT                      For       For        Management
13    AUTHORIZE PAYMENT OF DIRECTORS' FEES      For       For        Management
14    APPROVE OPTION GRANTS TO                  For       Against    Management
      OFFICERS/DIRECTORS


--------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Madar          For       Withhold   Management
1.2   Elect  Director William W. Colville       For       For        Management
1.3   Elect  Director Edward P. Campbell        For       For        Management
1.4   Elect  Director Dr. David W. Ignat        For       For        Management


--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       TICKER:  N     Security ID:  667328
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen M. Bohn              For       For        Management
1.2   Elect Director Edward J. Mcintyre         For       For        Management
1.3   Elect Director Joyce Nelson Schuette      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Crotty             For       For        Management
1.2   Elect Director Richard E. Fogg            For       For        Management
1.3   Elect Director James E. Rogers            For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. William Krause          For       For        Management
1.2   Elect Director Bernard F. (Bud) Mathaisel For       For        Management
1.3   Elect Director Peter Van Camp             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe N. Averett, Jr.        For       For        Management
1.2   Elect Director Edward B. Cloues, Ii       For       For        Management
1.3   Elect Director A. James Dearlove          For       For        Management
1.4   Elect Director Robert Garrett             For       For        Management
1.5   Elect Director Keith D. Horton            For       For        Management
1.6   Elect Director Steven W. Krablin          For       For        Management
1.7   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.8   Elect Director Marsha R. Perelman         For       For        Management
1.9   Elect Director P. Van Marcke De Lummen    For       For        Management
1.10  Elect Director Gary K. Wright             For       For        Management


--------------------------------------------------------------------------------

PFF BANK & TRUST

Ticker:       TICKER:  P     Security ID:  69331W
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

PHARMION CORP

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thorlef Spickschen     For       For        Management
1.2   Elect Director John C. Reed, Md, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PIKE ELECTRIC CORP

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Eric Pike              For       Withhold   Management
1.2   Elect  Director Adam P. Godfrey           For       Withhold   Management
1.3   Elect  Director Alan E. Goldberg          For       Withhold   Management
1.4   Elect  Director James R. Helvey, III      For       For        Management
1.5   Elect  Director Stuart S. Janney, III     For       Withhold   Management
1.6   Elect  Director Robert D. Lindsay         For       Withhold   Management
1.7   Elect  Director J. Russell Triedman       For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SVCS INC

Ticker:       PGI            Security ID:  740585104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boland T. Jones            For       For        Management
1.2   Elect Director Jeffrey T. Arnold          For       For        Management
1.3   Elect Director John R. Harris             For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. McMahon, Jr.       For       For        Management
1.2   Elect Director John P. North, Jr.         For       For        Management
1.3   Elect Director William H. Woodhams        For       For        Management
1.4   Elect Director Wilfred W. Yeargan, Jr.    For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of and Elect Directors         For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Roger J. Heinen, Jr.       For       For        Management
2.3   Elect Director Michael L. Mark            For       For        Management
2.4   Elect Director Scott A. Mcgregor          For       For        Management
2.5   Elect Director Amram Rasiel               For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn H. Byrd            For       For        Management
1.2   Elect Director Philip J. Hickey, Jr.      For       For        Management
1.3   Elect Director Dick R. Holbrook           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       TICKER:  R     Security ID:  749685
Meeting Date: OCT 7, 2005    Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Badavas          For       For        Management
1.2   Elect Director Arthur W. Coviello, Jr.    For       For        Management
1.3   Elect Director James K. Sims              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Firestone         For       For        Management
1.2   Elect Director Brian W. Brady             For       For        Management
1.3   Elect Director Edward K. Christian        For       Withhold   Management
1.4   Elect Director Donald J. Alt              For       For        Management
1.5   Elect Director Clarke Brown               For       For        Management
1.6   Elect Director Robert J. Maccini          For       Withhold   Management
1.7   Elect Director Gary Stevens               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       TICKER:  S     Security ID:  807066
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

SCOTTISH RE GROUP LTD

Ticker:       SCT            Security ID:  G7885T104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Austin            For       For        Management
1.2   Elect  Director Lord Norman Lamont        For       For        Management
1.3   Elect  Director Glenn Schafer             For       For        Management
1.4   Elect  Director Scott Willkomm            For       For        Management
2     RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur J. Decio            For       For        Management
1.2   Elect Director Thomas G. Deranek          For       For        Management
1.3   Elect Director Jerry Hammes               For       For        Management
1.4   Elect Director Ronald F. Kloska           For       For        Management
1.5   Elect Director William H. Lawson          For       For        Management
1.6   Elect Director David T. Link              For       For        Management
1.7   Elect Director Andrew J. Mckenna          For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORP.

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Biehl            For       For        Management
1.2   Elect Director Thomas E. Chestnut         For       For        Management
1.3   Elect Director Manuel J. Cortez           For       For        Management
1.4   Elect Director Richard M. Gardner         For       For        Management
1.5   Elect Director Leroy C. Hanneman, Jr.     For       For        Management
1.6   Elect Director James J. Kropid            For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Anne L. Mariucci           For       For        Management
1.9   Elect Director Michael J. Melarkey        For       For        Management
1.10  Elect Director Jeffrey W. Shaw            For       For        Management
1.11  Elect Director Carolyn M. Sparks          For       For        Management
1.12  Elect Director Terrence L. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Noonan                For       For        Management
1.2   Elect Director Michael Blair              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Haley           For       For        Management
1.2   Elect Director Albert L. Prillaman        For       For        Management


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ed Zschau                  For       For        Management
1.2   Elect Director Kay Norton                 For       For        Management
1.3   Elect Director Albert C. Yates            For       For        Management
1.4   Elect Director Steven D. Butler           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin R. Carpenter         For       For        Management
1.2   Elect Director Linda McFarland Farthing   For       For        Management
1.3   Elect Director Michael D. Fisher          For       For        Management
1.4   Elect Director Mitchell W. Legler         For       For        Management
1.5   Elect Director Michael D. Rose            For       For        Management
1.6   Elect Director Richard L. Sisisky         For       For        Management
1.7   Elect Director Jay Stein                  For       For        Management
1.8   Elect Director Martin E. Stein, Jr.       For       Withhold   Management
1.9   Elect Director J. Wayne Weaver            For       For        Management
1.10  Elect Director John H. Williams, Jr.      For       For        Management
1.11  Elect Director James H. Winston           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director John C. Deterding          For       For        Management
1.5   Elect Director Richard L. Fisher          For       For        Management
1.6   Elect Director Laurence S. Geller         For       For        Management
1.7   Elect Director David M.C. Michels         For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       For        Management
1.6   Elect Director Alex W. pete Hart          For       For        Management
1.7   Elect Director C. Richard Kramlich        For       For        Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Baruch           For       For        Management
1.2   Elect Director Samuel D. Colella          For       For        Management
1.3   Elect Director Martin S. Gerstel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES, INC.

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross M. Patten             For       For        Management
1.2   Elect Director Robert C. Boucher, Jr.     For       For        Management
1.3   Elect Director David A. Donnini           For       Withhold   Management
1.4   Elect Director Vincent J. Hemmer          For       Withhold   Management
1.5   Elect Director James B. Mattly            For       For        Management
1.6   Elect Director Gene A. Meredith           For       For        Management
1.7   Elect Director George E. Sperzel          For       Withhold   Management
1.8   Elect Director Alfred Tyler 2nd           For       For        Management
1.9   Elect Director J. Paul Withrow            For       Withhold   Management
2     Report on Environmental, Health and       Against   Against    Shareholder
      Safety Impacts of New York Organic
      Fertilizer Company


--------------------------------------------------------------------------------

T. ROWE PRICE RESERVE INVESTMENT FUNDS INC.

Ticker:                      Security ID:  76105Y109
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremiah E. Casey         For       For        Management
1.2   Elect  Director Anthony W. Deering        For       For        Management
1.3   Elect  Director Donald W. Dick, Jr.       For       For        Management
1.4   Elect  Director David K. Fagin            For       For        Management
1.5   Elect  Director Karen N. Horn             For       For        Management
1.6   Elect  Director Theo C. Rodgers           For       For        Management
1.7   Elect  Director John G. Schreiber         For       For        Management
1.8   Elect  Director Edward C. Bernard         For       For        Management
1.9   Elect  Director Mary J. Miller            For       For        Management


--------------------------------------------------------------------------------

TBC CORP.

Ticker:       TBCC           Security ID:  872183108
Meeting Date: NOV 15, 2005   Meeting Type: Special
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Coombs             For       For        Management
1.2   Elect Director Allen T. Mcinnes           For       Withhold   Management
1.3   Elect Director J. Taft Symonds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles to Declassify the Board of For       For        Management
      Directors and Remove Directors Without
      Cause
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANKSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morris Atlas               For       For        Management
1.2   Elect Director Robert F. Boggus           For       Withhold   Management
1.3   Elect Director Robert R. Farris           For       For        Management
1.4   Elect Director Hill A. Feinberg           For       For        Management
1.5   Elect Director C.K. Landrum, M.D.         For       For        Management
1.6   Elect Director David L. Lane              For       For        Management
1.7   Elect Director Jack H. Mayfield, Jr.      For       For        Management
1.8   Elect Director Joe Penland, Sr.           For       For        Management
1.9   Elect Director Joseph E. Reid             For       For        Management
1.10  Elect Director Glen E. Roney              For       For        Management
1.11  Elect Director Tudor G. Uhlhorn           For       For        Management
1.12  Elect Director Walter Umphrey             For       For        Management
1.13  Elect Director Mario Max Yzaguirre        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOMAS INDUSTRIES INC.

Ticker:       TII            Security ID:  884425109
Meeting Date: JUL 1, 2005    Meeting Type: Special
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       TICKER:  T     Security ID:  872443
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M Hamilton          For       For        Management
1.2   Elect Director Thomas R. Hix              For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Company-Specific--Eliminate Supermajority For       For        Management
      Voting Requirements
5     Company-Specific--Eliminate Supermajority For       For        Management
      Voting Requirements
6     Eliminate Class of Common Stock           For       For        Management
7     Company Specific-Permit Issuance of Stock For       For        Management
      Dividends
8     Company Specific-Authority to Amend and   For       For        Management
      Restate the Charter


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Ratliff, III    For       Did Not    Management
                                                          Vote
1.2   Elect Director Mark K. Tonnesen           For       Did Not    Management
                                                          Vote
1.3   Elect Director Glenn T. Austin, Jr.       For       Did Not    Management
                                                          Vote
1.4   Elect Director David W. Whitehurst        For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert T. David            For       Did Not    Management
                                                          Vote
1.6   Elect Director Michael A. F. Roberts      For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard S. Swanson         For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Glauthier             For       For        Management
1.2   Elect Director Howard I. Hoffen           For       For        Management
1.3   Elect Director Thomas M. Mercer           For       For        Management
1.4   Elect Director Thomas H. O'Neill Jr.      For       For        Management
1.5   Elect Director Gregory D. Myers           For       Withhold   Management
1.6   Elect Director John J. Moon               For       Withhold   Management
1.7   Elect Director M. Joseph Mchugh           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian D. Belchers         For       For        Management
1.2   Elect  Director Roger I. Macfarlane       For       For        Management
1.3   Elect  Director Matthys J. Wessels        For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director Anton H. George            For       For        Management
1.4   Elect Director Robert L. Koch Ii          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth T. White, Jr.      For       For        Management
1.2   Elect Director Robert H. Whilden, Jr.     For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
1.4   Elect Director Milton L. Scott            For       For        Management
1.5   Elect Director Christopher Mills          For       For        Management
1.6   Elect Director John R. Brock              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Harlan          For       Did Not    Management
                                                          Vote
1.2   Elect Director William J. Razzouk         For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director San W. Orr, Jr.            For       For        Management
1.2   Elect Director David B. Smith, Jr.        For       For        Management


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce T. Coleman           For       For        Management
1.2   Elect Director Gene Hodges                For       For        Management
1.3   Elect Director John F. Schaefer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Johnson           For       For        Management
1.2   Elect Director William H. Longfield       For       For        Management
1.3   Elect Director Anthony Welters            For       For        Management
1.4   Elect Director Patrick J. Zenner          For       Withhold   Management
1.5   Elect Director Jenne K. Britell           For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Volker            For       For        Management
1.2   Elect Director Graydon D. Hubbard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Perry D. Odak              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WIRELESS FACILITIES, INC.

Ticker:       WFII           Security ID:  97653A103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Masood K. Tayebi, Ph.D.    For       For        Management
1.2   Elect Director Scott I. Anderson          For       For        Management
1.3   Elect Director Bandel L. Carano           For       For        Management
1.4   Elect Director Eric M. DeMarco            For       For        Management
1.5   Elect Director William A. Hoglund         For       For        Management
1.6   Elect Director Scot B. Jarvis             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Donovan               For       For        Management
1.2   Elect Director Thomas A. Gendron          For       For        Management
1.3   Elect Director John A. Halbrook           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

YAK COMMUNICATIONS INC.

Ticker:       TICKER:  Y     Security ID:  984208
Meeting Date: DEC 12, 2005   Meeting Type: Annual
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       Split      Management
01.1  CHARLES ZWEBNER                           For       For        Management
01.2  ANTHONY GREENWOOD                         For       For        Management
01.3  ANTHONY HELLER                            For       For        Management
01.4  ADRIAN GARBACZ                            For       For        Management
01.5  JOSEPH GRUNWALD                           For       For        Management
01.6  KEVIN CRUMBO                              For       Withheld   Management
01.7  R. GREGORY BREETZ, JR.                    For       For        Management
01.8  GARY M. CLIFFORD                          For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       TICKER:  Z     Security ID:  98975F
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
02    ADOPT INCENTIVE STOCK OPTION PLAN         For       Against    Management
03    AMEND INCENTIVE STOCK OPTION PLAN         For       For        Management
04    ADOPT NON-EMPLOYEE DIRECTOR PLAN          For       For        Management
05    AMEND STOCK PURCHASE PLAN                 For       For        Management
06    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS




================== MASSMUTUAL SELECT STRATEGIC BALANCED FUND ===================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director William M. Daley           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director H. Laurance Fuller         For       For        Management
1.5   Elect Director Richard A. Gonzalez        For       For        Management
1.6   Elect Director Jack M. Greenberg          For       For        Management
1.7   Elect Director Lord Owen                  For       For        Management
1.8   Elect Director Boone Powell, Jr.          For       For        Management
1.9   Elect Director W. Ann Reynolds, Ph.D.     For       For        Management
1.10  Elect Director Roy S. Roberts             For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director John R. Walter             For       For        Management
1.13  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Sullivan        For       For        Management
1.2   Elect Director Robert J. Herbold          For       For        Management
1.3   Elect Director Koh Boon Hwee              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathryn S. Fuller          For       For        Management
1.2   Elect Director Judith M. Gueron           For       For        Management
1.3   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Peter R. Dolan             For       For        Management
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.8   Elect Director Jan Leschly                For       For        Management
1.9   Elect Director Ricahrd A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
      Expenses for Certain
      Shareholder-Nominated Director Candidates


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       Withhold   Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira D. Hall                For       For        Management
1.2   Elect Director Jeffrey Noddle             For       For        Management
1.3   Elect Director Richard F. Powers, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   For        Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


--------------------------------------------------------------------------------

APHTON CORP.

Ticker:       APHTQ          Security ID:  03759P101
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Philip V. Gerdine          For       For        Management
1.4   Elect Director Thomas J. Iannotti         For       For        Management
1.5   Elect Director Charles Y.S. Liu           For       For        Management
1.6   Elect Director James C. Morgan            For       For        Management
1.7   Elect Director Gerhard H. Parker          For       For        Management
1.8   Elect Director Willem P. Roelandts        For       For        Management
1.9   Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director James A. Lash              For       For        Management
1.8   Elect Director James F. McCall            For       For        Management
1.9   Elect Director J. Larry Nichols           For       For        Management
1.10  Elect Director H. John Riley, Jr.         For       For        Management
1.11  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   For        Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   For        Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr J H  Bryan             For       For        Management
3.4   Elect  Director Mr A  Burgmans            For       For        Management
3.5   Elect  Director Mr I C  Conn              For       For        Management
3.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
3.7   Elect  Director Mr D J  Flint             For       For        Management
3.8   Elect  Director Dr B E  Grote             For       For        Management
3.9   Elect  Director Dr A B  Hayward           For       For        Management
3.10  Elect  Director Dr D S  Julius            For       For        Management
3.11  Elect  Director Sir Tom Mckillop          For       For        Management
3.12  Elect  Director Mr J A  Manzoni           For       For        Management
3.13  Elect  Director Dr W E  Massey            For       For        Management
3.14  Elect  Director Sir Ian Prosser           For       For        Management
3.15  Elect  Director Mr M H Wilson             For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
7     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Goode             For       For        Management
1.2   Elect Director James W. Owens             For       For        Management
1.3   Elect Director Charles D. Powell          For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   For        Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   For        Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director Joel J. Cohen              For       For        Management
1.5   Elect Director James M. Cornelius         For       For        Management
1.6   Elect Director John D. Finnegan           For       For        Management
1.7   Elect Director Klaus J. Mangold           For       For        Management
1.8   Elect Director Sir David G. Scholey       For       For        Management
1.9   Elect Director Raymond G.H. Seitz         For       For        Management
1.10  Elect Director Lawrence M. Small          For       For        Management
1.11  Elect Director Daniel E. Somers           For       For        Management
1.12  Elect Director Karen Hastie Williams      For       For        Management
1.13  Elect Director Alfred W. Zollar           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   For        Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Feld               For       For        Management
1.2   Elect Director Perry J. Lewis             For       For        Management
1.3   Elect Director L. Lowry Mays              For       For        Management
1.4   Elect Director Mark P. Mays               For       For        Management
1.5   Elect Director Randall T. Mays            For       For        Management
1.6   Elect Director B. J. McCombs              For       For        Management
1.7   Elect Director Phyllis B. Riggins         For       For        Management
1.8   Elect Director Theodore H. Strauss        For       For        Management
1.9   Elect Director J. C. Watts, Jr.           For       For        Management
1.10  Elect Director John H. Williams           For       Withhold   Management
1.11  Elect Director John B. Zachry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder
4     Establish a Compensation Committee        Against   For        Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   For        Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Richard H. Brown           For       For        Management
1.3   Elect Director Curtis J. Crawford         For       For        Management
1.4   Elect Director John T. Dillon             For       For        Management
1.5   Elect Director Eleuthere I. du Pont       For       For        Management
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.7   Elect Director Lois D. Juliber            For       For        Management
1.8   Elect Director Masahisa Naitoh            For       For        Management
1.9   Elect Director Sean O'Keefe               For       For        Management
1.10  Elect Director William K. Reilly          For       For        Management
1.11  Elect Director Charles M. Vest            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Performance-Based                         Against   For        Shareholder
6     Report on Feasibility of Phasing out PFOA Against   For        Shareholder
7     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Feldstein, Ph.D. For       For        Management
1.2   Elect Director J. Erik Fyrwald            For       For        Management
1.3   Elect Director Ellen R. Marram            For       For        Management
1.4   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Policy           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO ELECT DR MONCEF SLAOUI AS A DIRECTOR   For       For        Management
4     TO ELECT MR TOM DE SWAAN AS A DIRECTOR    For       For        Management
5     TO RE-ELECT MR LARRY CULP AS A DIRECTOR   For       For        Management
6     TO RE-ELECT SIR CRISPIN DAVIS AS A        For       For        Management
      DIRECTOR
7     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
8     Ratify Auditors                           For       For        Management
9     REMUNERATION OF AUDITORS                  For       For        Management
10    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (INDICATES A SPECIAL RESOLUTION)
13    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (INDICATES A SPECIAL
      RESOLUTION)


--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Cason           For       For        Management
1.2   Elect  Director Jon A. Marshall           For       For        Management
1.3   Elect  Director Carroll W. Suggs          For       For        Management
2     AMEND THE COMPANY S AMENDED AND RESTATED  For       For        Management
      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
3     AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO INCREASE THE COMPANY S
      FLEXIBILITY IN REPURCHASING ITS SHARES.
4     AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO DELETE OBSOLETE PROVISIONS
      RELATING TO KUWAIT PETROLEUM CORPORATION
      AND ITS AFFILIATES.
5     AMEND THE EXISTING MEMORANDUM OF          For       For        Management
      ASSOCIATION AND THE EXISTING ARTICLES OF
      ASSOCIATION TO CLARIFY, UPDATE AND MAKE
      MINOR CHANGES TO CERTAIN PROVISIONS.
6     AMEND AND RESTATE THE EXISTING MEMORANDUM For       For        Management
      OF ASSOCIATION AND THE EXISTING ARTICLES
      OF ASSOCIATION TO INCORPORATE ALL
      PREVIOUS AMENDMENTS THERETO.
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder


--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director Claudio X. Gonzalez        For       For        Management
1.4   Elect Director Milledge A. Hart, III      For       For        Management
1.5   Elect Director Bonnie G. Hill             For       For        Management
1.6   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.7   Elect Director Lawrence R. Johnston       For       For        Management
1.8   Elect Director Kenneth G. Langone         For       For        Management
1.9   Elect Director Angelo R. Mozilo           For       For        Management
1.10  Elect Director Robert L. Nardelli         For       For        Management
1.11  Elect Director Thomas J. Ridge            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Report on EEOC-Related Activities         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
8     Report on Political Contributions         Against   Against    Shareholder
9     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
10    Affirm Political Non-partisanship         Against   Against    Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon M. Bethune          For       For        Management
1.2   Elect Director Jaime Chico Pardo          For       For        Management
1.3   Elect Director David M. Cote              For       For        Management
1.4   Elect Director D. Scott Davis             For       For        Management
1.5   Elect Director Linnet F. Deily            For       For        Management
1.6   Elect Director Clive R. Hollick           For       For        Management
1.7   Elect Director James J. Howard            For       For        Management
1.8   Elect Director Bruce Karatz               For       For        Management
1.9   Elect Director Russell E. Palmer          For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Bradley T. Sheares         For       For        Management
1.12  Elect Director Eric K. Shinseki           For       For        Management
1.13  Elect Director John R. Stafford           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Compensation- Director Compensation       Against   Against    Shareholder
7     Claw-back of Payments under Restatements  Against   For        Shareholder
8     Report on Public Welfare Initiative       Against   Against    Shareholder
9     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS INC

Ticker:       IDWK           Security ID:  459412102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Lacey            For       For        Management
1.2   Elect Director Ronald A. Cohan            For       For        Management
1.3   Elect Director Mark A. Christensen        For       For        Management
1.4   Elect Director Glenn E. Neland            For       For        Management
1.5   Elect Director D. Paul Regan              For       For        Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. Jogn Greeniaus          For       For        Management
1.6   Elect Director Michael I. Roth            For       For        Management
1.7   Elect Director J. Phillip Samper          For       For        Management
1.8   Elect Director David M. Thomas            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: NOV 14, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Borelli          For       For        Management
1.2   Elect  Director Reginald K. Brack         For       For        Management
1.3   Elect  Director Jill M. Considine         For       For        Management
1.4   Elect  Director Richard A. Goldstein      For       For        Management
1.5   Elect  Director H. John Greeniaus         For       For        Management
1.6   Elect  Director Michael I. Roth           For       For        Management
1.7   Elect  Director J. Phillip Samper         For       For        Management
1.8   Elect  Director David M. Thomas           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   For        Shareholder
9     Report on Political Contributions         Against   For        Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linnet F. Deily            For       For        Management
1.2   Elect Director Robert E. Denham           For       For        Management
1.3   Elect Director Daniel S. Goldin           For       For        Management
1.4   Elect Director Edward E. Hagenlocker      For       For        Management
1.5   Elect Director Karl J. Krapek             For       For        Management
1.6   Elect Director Richard C. Levin           For       For        Management
1.7   Elect Director Patricia F. Russo          For       For        Management
1.8   Elect Director Henry B. Schacht           For       For        Management
1.9   Elect Director Franklin A. Thomas         For       For        Management
1.10  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       Against    Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Restoration of Retiree Benefits           Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Exclude Pension Credit from Calculation   Against   For        Shareholder
      of Incentive Compensation


--------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: NOV 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   For        Shareholder


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl E. Case               For       For        Management
1.2   Elect Director Curt S. Culver             For       For        Management
1.3   Elect Director William A. McIntosh        For       For        Management
1.4   Elect Director Leslie M. Muma             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROMUSE INC.

Ticker:       MUSE           Security ID:  595094103
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote
3.1   Elect Director John C. Bolger             For       Did Not    Management
                                                          Vote
3.2   Elect Director Michael E.W. Jackson       For       Did Not    Management
                                                          Vote
3.3   Elect Director Kathleen M.H. Wallman      For       Did Not    Management
                                                          Vote
4     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 3000, Final JY 4000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       For        Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management
      A DIVIDEND OF EUR 0.37 PER SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS.
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management
      BOARD OF DIRECTORS AS PROPOSED BY THE
      CORPORATE GOVERNANCE AND NOMINATION
      COMMITTEE.
6.1   Elect  Director Paul J. Collins           For       For        Management
6.2   Elect  Director Georg Ehrnrooth           For       For        Management
6.3   Elect  Director Daniel R. Hesse           For       For        Management
6.4   Elect  Director Bengt Holmstrom           For       For        Management
6.5   Elect  Director Per Karlsson              For       For        Management
6.6   Elect  Director Edouard Michelin          For       For        Management
6.7   Elect  Director Jorma Ollila              For       For        Management
6.8   Elect  Director Marjorie Scardino         For       For        Management
6.9   Elect  Director Keijo Suila               For       For        Management
6.10  Elect  Director Vesa Vainio               For       For        Management
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2006.
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management
      CAPITAL THROUGH CANCELLATION OF NOKIA
      SHARES HELD BY COMPANY.
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
13    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management
      INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 13.


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR 2005.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       For        Management
      OF DIRECTORS.
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       For        Management
      NOVARTIS AG AS PER BALANCE SHEET AND
      DECLARATION OF DIVIDEND.
4     REDUCTION OF SHARE CAPITAL.               For       For        Management
5     AMENDMENT TO THE ARTICLES OF              For       For        Management
      INCORPORATION.
6     RE-ELECTION OF PROF. SRIKANT M. DATAR     For       For        Management
      PH.D. FOR A THREE-YEAR TERM.
7     RE-ELECTION OF WILLIAM W. GEORGE FOR A    For       For        Management
      THREE-YEAR TERM.
8     RE-ELECTION OF DR.-ING. WENDELIN          For       For        Management
      WIEDEKING FOR A THREE-YEAR TERM.
9     RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL  For       For        Management
      M.D. FOR A THREE-YEAR TERM.
10    THE ELECTION OF ANDREAS VON PLANTA PH.D.  For       For        Management
      FOR A THREE-YEAR TERM.
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17 Pence Per    For       For        Management
      Share
3     Re-elect David Bell as Director           For       For        Management
4     Re-elect Terry Burns as Director          For       For        Management
5     Re-elect Rana Talwar as Director          For       For        Management
6     Elect Glen Moreno as Director             For       For        Management
7     Elect David Arculus as Director           For       For        Management
8     Elect Ken Hydon as Director               For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,028,171
13    Approve Increase in Authorized Capital    For       For        Management
      from GBP 296,500,000 to GBP 297,500,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,040,000
15    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Pearson Long-Term Incentive Plan  For       For        Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director W. Roger Haughton          For       For        Management
1.5   Elect Director Wayne E. Hedien            For       For        Management
1.6   Elect Director Louis G. Lower, II         For       For        Management
1.7   Elect Director Raymond L. Ocampo, Jr.     For       For        Management
1.8   Elect Director John D. Roach              For       For        Management
1.9   Elect Director Kenneth T. Rosen           For       For        Management
1.10  Elect Director Steven L. Scheid           For       For        Management
1.11  Elect Director L. Stephen Smith           For       For        Management
1.12  Elect Director Jose H. Villarreal         For       For        Management
1.13  Elect Director Mary Lee Widener           For       For        Management
1.14  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Barrett         For       For        Management
1.2   Elect Director Vernon E. Clark            For       For        Management
1.3   Elect Director Ferdinand                  For       For        Management
      Colloredo-Mansfeld
1.4   Elect Director John M. Deutch             For       For        Management
1.5   Elect Director Frederic M. Poses          For       For        Management
1.6   Elect Director Michael C. Ruettgers       For       For        Management
1.7   Elect Director Ronald L. Skates           For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Linda G. Stuntz            For       For        Management
1.10  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli          For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Edith E. Holiday           For       For        Management
1.8   Elect Director John H. Odle               For       For        Management
1.9   Elect Director Timothy G. Rupert          For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  796050888
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEET, INCOME     For       Did Not    Management
      STATEMENT AND STATEMENT OF APPROPRIATION            Vote
      OF RETAINED EARNINGS FOR THE 37TH FISCAL
      YEAR (FROM JANUARY 1, 2005 TO DECEMBER
      31, 2005), AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE APPOINTMENT OF DIRECTORS: For       Did Not    Management
      (A) INDEPENDENT DIRECTORS: GWI-HO CHUNG,            Vote
      JAE-SUNG HWANG, OH SOO PARK, CHAE-WOONG
      LEE AND DONG-MIN YOON.
3     APPROVAL OF THE APPOINTMENT OF DIRECTORS: For       Did Not    Management
      (B) EXECUTIVE DIRECTORS: KUN-HEE LEE,               Vote
      JONG-YONG YUN, YOON-WOO LEE AND DOH-SEOK
      CHOI
4     APPROVAL OF THE APPOINTMENT OF DIRECTORS: For       Did Not    Management
      (C) AUDIT COMMITTEE: JAE-SUNG HWANG AND             Vote
      CHAE-WOONG LEE.
5     APPROVAL OF THE COMPENSATION CEILING FOR  For       Did Not    Management
      THE DIRECTORS, AS SET FORTH IN THE                  Vote
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  US7960508882
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boris             For       For        Management
1.2   Elect Director Connie K. Duckworth        For       For        Management
1.3   Elect Director Alan E. Goldberg           For       For        Management
1.4   Elect Director William T. Lynch, Jr.      For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director James J. O'Connor          For       For        Management
1.7   Elect Director Jerry K. Pearlman          For       For        Management
1.8   Elect Director Thomas A. Reynolds, III    For       For        Management
1.9   Elect Director Eugene C. Sit              For       For        Management
1.10  Elect Director William D. Smithburg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Hasler          For       Withhold   Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Richard A. D'Amore         For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Heinz Fridrich             For       For        Management
1.6   Elect Director William R. Graber          For       For        Management
1.7   Elect Director Dr. Paul R. Low            For       For        Management
1.8   Elect Director C. Wesley M. Scott         For       For        Management
1.9   Elect Director Cyril Yansouni             For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Goldstein               For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director R. Sergel                  For       For        Management
1.10  Elect Director R. Skates                  For       For        Management
1.11  Elect Director G. Summe                   For       For        Management
1.12  Elect Director D. Walsh                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2005 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2005 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2005     For       For        Management
      DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5.1   Elect  Director Morris Chang              For       For        Management
5.2   Elect  Director J.C. Lobbezoo             For       For        Management
5.3   Elect  Director F.C. Tseng                For       For        Management
5.4   Elect  Director Stan Shih                 For       For        Management
5.5   Elect  Director Chintay Shih              For       For        Management
5.6   Elect  Director Sir Peter L. Bonfield     For       For        Management
5.7   Elect  Director Lester Carl Thurow        For       For        Management
5.8   Elect  Director Rick Tsai                 For       For        Management
5.9   Elect  Director Carleton S. Fiorina       For       For        Management
5.10  Elect  Director James C. Ho               For       For        Management
5.11  Elect  Director Michael E. Porter         For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.R. Adams                 For       For        Management
1.2   Elect Director D.L. Boren                 For       For        Management
1.3   Elect Director D.A. Carp                  For       For        Management
1.4   Elect Director C.S. Cox                   For       For        Management
1.5   Elect Director T.J. Engibous              For       For        Management
1.6   Elect Director G.W. Fronterhouse          For       For        Management
1.7   Elect Director D.R. Goode                 For       For        Management
1.8   Elect Director P.H. Patsley               For       For        Management
1.9   Elect Director W.R. Sanders               For       For        Management
1.10  Elect Director R.J. Simmons               For       For        Management
1.11  Elect Director R.K. Templeton             For       For        Management
1.12  Elect Director C.T. Whitman               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   For        Shareholder


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       UL             Security ID:  904767704
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      THE YEAR ENDED 31 DECEMBER 2005.
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2005.
3     TO DECLARE A DIVIDEND OF 13.54 PENCE ON   For       For        Management
      THE ORDINARY SHARES.
4.1   Elect  Director P J Cescau                For       For        Management
4.2   Elect  Director C J Van Der Graaf         For       For        Management
4.3   Elect  Director R H P Markham             For       For        Management
4.4   Elect  Director R D Kugler                For       For        Management
4.5   Elect  Director A Burgmans                For       For        Management
4.6   Elect  Director Lord Brittan              For       For        Management
4.7   Elect  Director Baroness Chalker          For       For        Management
4.8   Elect  Director W Dik                     For       For        Management
4.9   Elect  Director Lord Simon                For       For        Management
4.10  Elect  Director J Van Der Veer            For       For        Management
4.11  Elect  Director C E Golden                For       For        Management
4.12  Elect  Director B Grote                   For       For        Management
4.13  Elect  Director J-C Spinetta              For       For        Management
4.14  Elect  Director K J Storm                 For       For        Management
5     Ratify Auditors                           For       For        Management
6     TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
7     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      ISSUE SHARES.
8     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      DISAPPLY PRE-EMPTION RIGHTS.
9     TO RENEW THE AUTHORITY TO THE COMPANY TO  For       For        Management
      PURCHASE ITS OWN SHARES.
10    TO ALIGN THE DIVIDEND GENERATING CAPACITY For       For        Management
      AND DIVIDEND ENTITLEMENTS.
11    TO AMEND THE DEED OF MUTUAL COVENANTS.    For       For        Management
12    TO CONSOLIDATE UNILEVER PLC S SHARE       For       For        Management
      CAPITAL.
13    TO AMEND THE ARTICLES OF ASSOCIATION IN   For       For        Management
      RELATION TO BOARD NOMINATIONS.
14    TO INCREASE LIMIT FOR DIRECTORS FEES .    For       For        Management
15    AMENDMENT TO THE EQUALIZATION AGREEMENT.  For       For        Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.54 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Rudy Markham as Director         For       For        Management
8     Re-elect Antony Burgmans as Director      For       For        Management
9     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
10    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
11    Re-elect Wim Dik as Director              For       For        Management
12    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
13    Re-elect Jeroen van der Veer as Director  For       For        Management
14    Elect Charles Golden as Director          For       For        Management
15    Elect Byron Grote as Director             For       For        Management
16    Elect Jean-Cyril Spinetta as Director     For       For        Management
17    Elect Kornelis Storm as Director          For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 290,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Alignment of Dividend Generating Capacity For       For        Management
      and Dividend Entitlements
24    Approve the Amendment of the Deed of      For       For        Management
      Mutual Covenants
25    Sub-Div. of Ord. Shares Into Intermediate For       For        Management
      Ord. Shares; Consolidation of Unissued
      Intermediate Ord. Shares Into Unissued
      New Ord. Shares and of the Issued
      Intermediate Ord. Shares into New Ord.
      Shares; Amend Art. of Association; Amend
      The Deposit Agreement
26    Amend Articles of Association Re: Board   For       For        Management
      Nomination Procedures
27    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,500,000


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Equalisation Agreement          For       For        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle Guthrie           For       For        Management
1.2   Elect Director Roger H. Moore             For       For        Management
1.3   Elect Director Edward A. Mueller          For       For        Management
1.4   Elect Director William A. Roper, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W100
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management
      AND FINANCIAL STATEMENTS
2.1   Elect  Director Lord Maclaurin            For       For        Management
2.2   Elect  Director Paul Hazen                For       For        Management
2.3   Elect  Director Arun Sarin                For       For        Management
2.4   Elect  Director Sir Julian Horn-Smith     For       For        Management
2.5   Elect  Director Peter Bamford             For       For        Management
2.6   Elect  Director Thomas Geitner            For       For        Management
2.7   Elect  Director Dr Michael Boskin         For       For        Management
2.8   Elect  Director Lord Broers               For       For        Management
2.9   Elect  Director John Buchanan             For       For        Management
2.10  Elect  Director Penny Hughes              For       For        Management
2.11  Elect  Director Prof. Jurgen Schrempp     For       For        Management
2.12  Elect  Director Luc Vandevelde            For       For        Management
2.13  Elect  Director Sir John Bond             For       For        Management
2.14  Elect  Director Andrew Halford            For       For        Management
3     TO APPROVE A FINAL DIVIDEND OF 2.16P PER  For       For        Management
      ORDINARY SHARE
4     TO APPROVE THE REMUNERATION REPORT        For       For        Management
5     Ratify Auditors                           For       For        Management
6     TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE AUDITORS REMUNERATION
7     TO AUTHORISE DONATIONS UNDER THE          For       For        Management
      POLITICAL PARTIES, ELECTIONS AND
      REFERENDUMS ACT 2000
8     TO RENEW AUTHORITY TO ALLOT SHARES UNDER  For       For        Management
      ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
      ASSOCIATION
9     TO RENEW AUTHORITY TO DISAPPLY            For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY S ARTICLES OF ASSOCIATION
10    TO AUTHORISE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES (SECTION 166, COMPANIES
      ACT 1985)
11    TO APPROVE CHANGES TO THE COMPANY S       For       For        Management
      MEMORANDUM AND ARTICLES OF ASSOCIATION
12    TO APPROVE THE VODAFONE GLOBAL INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   For        Shareholder
      Race and Gender


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Fred H. Langhammer         For       For        Management
1.6   Elect Director Aylin B. Lewis             For       For        Management
1.7   Elect Director Monica C. Lozano           For       For        Management
1.8   Elect Director Robert W. Matschullat      For       For        Management
1.9   Elect Director George J. Mitchell         For       For        Management
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management
1.11  Elect Director John E. Pepper, Jr.        For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director Gary L. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Shareholder           Against   Against    Shareholder
      Miscellaneous
4     Report on Vendor Standards in China       Against   Against    Shareholder


--------------------------------------------------------------------------------

WGI HEAVY MINERALS, INCORPORATED

Ticker:       WG.            Security ID:  929267102
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Covell Brown               For       Did Not    Management
                                                          Vote
2     Elect Director Kitson Vincent             For       Did Not    Management
                                                          Vote
3     Elect Director Michael C. Burns           For       Did Not    Management
                                                          Vote
4     Elect Director Mark Curry                 For       Did Not    Management
                                                          Vote
5     Elect Director Robert Ackerman            For       Did Not    Management
                                                          Vote
6     Approve Kanester Johal as Auditors and    For       Did Not    Management
      Authorize Board to Fix Remuneration of              Vote
      Auditors
7     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irl F. Engelhardt          For       For        Management
1.2   Elect Director William R. Granberry       For       For        Management
1.3   Elect Director William E. Green           For       For        Management
1.4   Elect Director W.R. Howell                For       For        Management
1.5   Elect Director George A. Lorch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Essner              For       For        Management
1.2   Elect Director John D. Feerick            For       For        Management
1.3   Elect Director Frances D. Fergusson,      For       For        Management
      Ph.D.
1.4   Elect Director Victor F. Ganzi            For       For        Management
1.5   Elect Director Robert Langer              For       For        Management
1.6   Elect Director John P. Mascotte           For       For        Management
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director Ivan G. Seidenberg         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director John R. Torell, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Report on Product Availability in Canada  Against   For        Shareholder
5     Report on Political Contributions         Against   For        Shareholder
6     Report on Animal welfare Policy           Against   For        Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Separate Chairman and CEO Positions       Against   For        Shareholder
9     Adopt Simple Majority Vote Requirement    Against   For        Shareholder




==================== MASSMUTUAL SELECT STRATEGIC BOND FUND =====================




===================== MASSMUTUAL SELECT VALUE EQUITY FUND ======================


ABB LTD

Ticker:       ABB            Security ID:  375204
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       None       Management
      CONSOLIDATED FINANCIAL STATEMENTS AND THE
      ANNUAL FINANCIAL STATEMENTS FOR 2005.
2     APPROVAL OF THE DISCHARGE OF THE BOARD OF For       None       Management
      DIRECTORS AND THE PERSONS ENTRUSTED WITH
      MANAGEMENT.
3     APPROVAL OF APPROPRIATION OF AVAILABLE    For       None       Management
      EARNINGS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     RE-ELECT ROGER AGNELLI, JURGEN DORMANN,   For       None       Management
      LOUIS R. HUGHES, HANS ULRICH MARKI,
      MICHEL DE ROSEN, MICHAEL TRESCHOW, BERND
      W. VOSS AND JACOB WALLENBERG TO THE BOARD
      OF DIRECTORS.
5     APPROVAL OF THE ELECTION OF ERNST & YOUNG For       None       Management
      AG AS AUDITORS AND GROUP AUDITORS AND OBT
      AG AS SPECIAL AUDITORS.


--------------------------------------------------------------------------------

ACE AVIATION HLDGS INC

Ticker:       NULL           Security ID:  00440P201
Meeting Date: MAY 30, 2006   Meeting Type: AGM
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PLEASE NOTE THAT THIS IS AN AMENDMENT TO  N/A       N/A        Management
      MEETING ID: 311804 DUE TO NON-SPLITTING
      OF DIRECTORS NAMES. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE DISREGARDED
      AND YOU WILL NEED TO REINSTRUCT ON THIS
      MEETING NOTICE. THANK YOU.
2     ELECT MESSRS. BERNARD ATTALI, ROBERT E.   For       For        Management
      BROWN, CARLTON D. DONAWAY, MICHAEL
      M.GREEN, BRETT INGERSOLL, PIERRE MARC
      JOHNSON, RICHARD H. MCCOY, JOHN T.
      MCLENNAN, ROBERT A. MILTON, DAVID I.
      RICHARDSON, MARVIN YONTEF AS THE
      DIRECTORS OF THE COMPANY
3     APPOINT PRICEWATERHOUSECOOPERS LLP AS THE For       For        Management
      AUDITORS
4     DECLARE THE CANADIAN STATUS: THE          Unknown   Abstain    Management
      UNDERSIGNED CERTIFIES THAT IT HAS MADE
      REASONABLE INQUIRIES AS TO THE CANADIAN
      STATUS OF THE BENEFICIAL OWNER OF THE
      SHARES REPRESENTED BY THIS VOTING
      INSTRUCTION FORM VIF AND HAS READ THE
      DEFINITIONS ENCLOSED SO AS TO MAK


--------------------------------------------------------------------------------

ACE AVIATION HOLDINGS INC

Ticker:       NULL           Security ID:  00440P201
Meeting Date: NOV 10, 2005   Meeting Type: MIX
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RECEIVE THE CONSOLIDATED FINANCIAL        N/A       N/A        Management
      STATEMENTS OF ACE AVIATION HOLDINGS INC.
      FOR THE YE 31 DEC 2004, INCLUDING THE
      AUDITORS REPORT THEREON
2     ELECT MESSRS. BERNARD ATTALI, ROBERT E.   For       For        Management
      BROWN, CARLTON D. DONAWAY, MICHAEL GREEN,
      W. BRETT INGERSOLL, PIERRE MARC JOHNSON,
      RICHARD H. MCCOY, JOHN T. MCLENNAN,
      ROBERT A. MILTON, DAVID I. RICHARDSON,
      MARVIN YONTEF AS THE DIRECTORS WHO WILL
      SERVE UNTIL THE E
3     APPOINT PRICEWATERHOUSECOOPERS LLP AS THE For       For        Management
      AUDITOR
4     AUTHORIZE THE DIRECTORS TO EFFECT A       For       For        Management
      REDUCTION OF THE STATED CAPITAL ACCOUNT
      OF EACH OF THE CLASS A VARIABLE VOTING
      SHARES, THE CLASS B VOTING SHARES AND THE
      PREFERRED SHARES OF ACE AVIATION; AND
      AUTHORIZE THE DIRECTOR OR OFFICER OF THE
      CORPORATION TO EXEC
5     AMEND THE STOCK OPTION PLAN OF THE        For       For        Management
      CORPORATION TO INCREASE THE AGGREGATE
      NUMBER OF CLASS A VARIABLE VOTING SHARES
      AND/OR CLASS B VOTING SHARES ISSUABLE
      UNDER THE PLAN FROM 5,052,545 TO
      6,078,882; AND AUTHORIZE ANY DIRECTOR OR
      OFFICER OF THE CORPORATION TO
6     TRANSACT ANY OTHER BUSINESS               N/A       N/A        Management


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICHAEL G. ATIEH AS A DIRECTOR      For       For        Management
1.2   ELECT MARY A. CIRILLO AS A DIRECTOR       For       For        Management
1.3   ELECT BRUCE L. CROCKETT AS A DIRECTOR     For       For        Management
1.4   ELECT THOMAS J. NEFF AS A DIRECTOR        For       For        Management
1.5   ELECT GARY M. STUART AS A DIRECTOR        For       For        Management
2     APPROVAL OF AMENDMENT TO ACE LIMITED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  8190100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DARWIN DEASON AS A DIRECTOR         For       For        Management
1.2   ELECT MARK A. KING AS A DIRECTOR          For       For        Management
1.3   ELECT LYNN R. BLODGETT AS A DIRECTOR      For       For        Management
1.4   ELECT JOSEPH P. O'NEILL AS A DIRECTOR     For       For        Management
1.5   ELECT FRANK A. ROSSI AS A DIRECTOR        For       For        Management
1.6   ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR For       For        Management
1.7   ELECT DENNIS MCCUISTION AS A DIRECTOR     For       For        Management
2     TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      INCENTIVE COMPENSATION FOR THE
      CORPORATION S EXECUTIVE OFFICERS.
3     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2006.
4     TO RETAIN AN INVESTMENT BANKER TO DEVELOP For       For        Management
      A RECAPITALIZATION PLAN.


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLIAM P. SULLIVAN AS A DIRECTOR   For       For        Management
1.2   ELECT ROBERT J. HERBOLD AS A DIRECTOR     For       For        Management
1.3   ELECT KOH BOON HWEE AS A DIRECTOR         For       For        Management
2     THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
3     THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOSEPH B. LEONARD AS A DIRECTOR     For       For        Management
1.2   ELECT LEWIS H. JORDAN AS A DIRECTOR       For       For        Management
1.3   ELECT DON L. CHAPMAN AS A DIRECTOR        For       For        Management
2     TO AMEND THE COMPANY S 2002 FIRST AMENDED For       For        Management
      AND RESTATED LONG-TERM INCENTIVE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  13817101
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT KATHRYN S. FULLER AS A DIRECTOR     For       For        Management
1.2   ELECT JUDITH M. GUERON AS A DIRECTOR      For       For        Management
1.3   ELECT ERNESTO ZEDILLO AS A DIRECTOR       For       For        Management
2     PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIANE C. CREEL AS A DIRECTOR        For       For        Management
1.2   ELECT JAMES E. ROHR AS A DIRECTOR         For       For        Management
1.3   ELECT LOUIS J. THOMAS AS A DIRECTOR       For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  18490102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT HERBERT W. BOYER, PH.D. AS A        For       For        Management
      DIRECTOR
1.2   ELECT ROBERT A. INGRAM AS A DIRECTOR      For       For        Management
1.3   ELECT DAVID E.I. PYOTT AS A DIRECTOR      For       For        Management
1.4   ELECT RUSSELL T. RAY AS A DIRECTOR        For       For        Management
2     TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2006.
3     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2003 NON-EMPLOYEE DIRECTOR EQUITY
      INCENTIVE PLAN THAT WILL I) AUTHORIZE AN
      ADDITIONAL 350,000 SHARES OF THE COMPANY
      S COMMON STOCK FOR ISSUANCE, II)
      ELIMINATE THE CURRENT RESTRICTION THAT
      ONLY UP TO 250,000 SHARES
4     TO APPROVE THE ALLERGAN, INC. 2006        For       For        Management
      EXECUTIVE BONUS PLAN.


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  19589308
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT M. AGATE AS A DIRECTOR       For       For        Management
1.2   ELECT CHARLES H. COTROS AS A DIRECTOR     For       For        Management
1.3   ELECT JAMES W. CROWNOVER AS A DIRECTOR    For       For        Management
1.4   ELECT DAVID I. FOLEY AS A DIRECTOR        For       For        Management
1.5   ELECT JOSHUA J. HARRIS AS A DIRECTOR      For       For        Management
1.6   ELECT DENNIS R. HENDRIX AS A DIRECTOR     For       For        Management
1.7   ELECT NOLAN LEHMANN AS A DIRECTOR         For       For        Management
1.8   ELECT STEVEN MARTINEZ AS A DIRECTOR       For       For        Management
1.9   ELECT JAMES A. QUELLA AS A DIRECTOR       For       For        Management
1.1   ELECT ANTONY P. RESSLER AS A DIRECTOR     For       For        Management
1.11  ELECT JOHN J. ZILLMER AS A DIRECTOR       For       For        Management
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR
      FISCAL YEAR 2006.
3     PROPOSAL TO AMEND AND RESTATE THE 1991    For       For        Management
      INCENTIVE STOCK PLAN INTO THE 2006
      INCENTIVE STOCK PLAN.
4     PROPOSAL TO APPROVE THE 2006 EXECUTIVE    For       For        Management
      INCENTIVE COMPENSATION PLAN.
5     PROPOSAL ON MAJORITY VOTING FOR DIRECTOR  Against   Against    Shareholder
      NOMINEES.
6     PROPOSAL ON APPROVAL OF SEVERANCE         Against   Against    Shareholder
      AGREEMENTS BY STOCKHOLDERS.


--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN K. CLARKE AS A DIRECTOR        For       Withhold   Management
1.2   ELECT VICKI L. SATO, PH.D. AS A DIRECTOR  For       Withhold   Management
1.3   ELECT JAMES L. VINCENT AS A DIRECTOR      For       Withhold   Management
2     TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP,
      AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  21441100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN P. DAANE AS A DIRECTOR         For       For        Management
1.2   ELECT ROBERT W. REED AS A DIRECTOR        For       For        Management
1.3   ELECT ROBERT J. FINOCCHIO, JR AS A        For       For        Management
      DIRECTOR
1.4   ELECT KEVIN MCGARITY AS A DIRECTOR        For       For        Management
1.5   ELECT PAUL NEWHAGEN AS A DIRECTOR         For       For        Management
1.6   ELECT WILLIAM E. TERRY AS A DIRECTOR      For       For        Management
1.7   ELECT SUSAN WANG AS A DIRECTOR            For       For        Management
2     TO APPROVE AN AMENDMENT TO THE 2005       For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN.
3     TO APPROVE AN AMENDMENT TO THE 1987       For       Against    Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN.
4     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      29, 2006.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ELIZABETH E. BAILEY AS A DIRECTOR   For       For        Management
1.2   ELECT HAROLD BROWN AS A DIRECTOR          For       For        Management
1.3   ELECT MATHIS CABIALLAVETTA AS A DIRECTOR  For       For        Management
1.4   ELECT LOUIS C. CAMILLERI AS A DIRECTOR    For       For        Management
1.5   ELECT J. DUDLEY FISHBURN AS A DIRECTOR    For       For        Management
1.6   ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR  For       For        Management
1.7   ELECT THOMAS W. JONES AS A DIRECTOR       For       For        Management
1.8   ELECT GEORGE MUNOZ AS A DIRECTOR          For       For        Management
1.9   ELECT LUCIO A. NOTO AS A DIRECTOR         For       For        Management
1.1   ELECT JOHN S. REED AS A DIRECTOR          For       For        Management
1.11  ELECT STEPHEN M. WOLF AS A DIRECTOR       For       For        Management
2     RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
3     STOCKHOLDER PROPOSAL 1 - REQUESTING       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
4     STOCKHOLDER PROPOSAL 2 - REQUESTING       Against   Against    Shareholder
      COMMITMENT TO GLOBAL HUMAN RIGHTS
      STANDARDS
5     STOCKHOLDER PROPOSAL 3 - SEEKING TO       Against   Against    Shareholder
      ADDRESS HEALTH HAZARDS FOR AFRICAN
      AMERICANS ASSOCIATED WITH SMOKING MENTHOL
      CIGARETTES
6     STOCKHOLDER PROPOSAL 4 - SEEKING TO       Against   Against    Shareholder
      EXTEND NEW YORK FIRE-SAFE PRODUCTS
      GLOBALLY
7     STOCKHOLDER PROPOSAL 5 - REQUESTING       Against   Against    Shareholder
      ADOPTION OF ANIMAL WELFARE POLICY
8     STOCKHOLDER PROPOSAL 6 - REQUESTING       Against   Against    Shareholder
      SUPPORT FOR LAWS AT ALL LEVELS COMBATING
      USE OF TOBACCO
9     STOCKHOLDER PROPOSAL 7 - SEEKING TO       Against   Against    Shareholder
      FACILITATE MEDICAL EFFORTS TO DISSUADE
      SECONDHAND SMOKE


--------------------------------------------------------------------------------

AMERADA HESS CORPORATION

Ticker:       AHC            Security ID:  23551104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT J.B. HESS AS A DIRECTOR             For       For        Management
1.2   ELECT C.G. MATTHEWS AS A DIRECTOR         For       For        Management
1.3   ELECT R. LAVIZZO-MOUREY AS A DIRECTOR     For       For        Management
1.4   ELECT E.H. VON METZSCH AS A DIRECTOR      For       For        Management
2     RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2006.
3     PROPOSAL TO CHANGE THE NAME OF THE        For       For        Management
      COMPANY TO HESS CORPORATION
4     PROPOSAL TO AMEND THE COMPANY S RESTATED  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK TO 600,000,000 SHARES.
5     PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      INCENTIVE PLAN FOR SENIOR OFFICERS


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  26874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT M. AIDINOFF AS A DIRECTOR           For       Withhold   Management
1.2   ELECT P. CHIA AS A DIRECTOR               For       Withhold   Management
1.3   ELECT M. COHEN AS A DIRECTOR              For       Withhold   Management
1.4   ELECT W. COHEN AS A DIRECTOR              For       Withhold   Management
1.5   ELECT M. FELDSTEIN AS A DIRECTOR          For       Withhold   Management
1.6   ELECT E. FUTTER AS A DIRECTOR             For       Withhold   Management
1.7   ELECT S. HAMMERMAN AS A DIRECTOR          For       Withhold   Management
1.8   ELECT C. HILLS AS A DIRECTOR              For       Withhold   Management
1.9   ELECT R. HOLBROOKE AS A DIRECTOR          For       Withhold   Management
1.1   ELECT D. KANAK AS A DIRECTOR              For       Withhold   Management
1.11  ELECT G. MILES, JR. AS A DIRECTOR         For       Withhold   Management
1.12  ELECT M. OFFIT AS A DIRECTOR              For       Withhold   Management
1.13  ELECT M. SULLIVAN AS A DIRECTOR           For       Withhold   Management
1.14  ELECT E. TSE AS A DIRECTOR                For       Withhold   Management
1.15  ELECT F. ZARB AS A DIRECTOR               For       Withhold   Management
2     RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  26874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT PEI-YUAN CHIA AS A DIRECTOR         For       For        Management
1.2   ELECT MARSHALL A. COHEN AS A DIRECTOR     For       For        Management
1.3   ELECT MARTIN S. FELDSTEIN AS A DIRECTOR   For       For        Management
1.4   ELECT ELLEN V. FUTTER AS A DIRECTOR       For       For        Management
1.5   ELECT STEPHEN L. HAMMERMAN AS A DIRECTOR  For       For        Management
1.6   ELECT RICHARD C. HOLBROOKE AS A DIRECTOR  For       For        Management
1.7   ELECT FRED H. LANGHAMMER AS A DIRECTOR    For       For        Management
1.8   ELECT GEORGE L. MILES, JR. AS A DIRECTOR  For       For        Management
1.9   ELECT MORRIS W. OFFIT AS A DIRECTOR       For       For        Management
1.1   ELECT JAMES F. ORR III AS A DIRECTOR      For       For        Management
1.11  ELECT MARTIN J. SULLIVAN AS A DIRECTOR    For       For        Management
1.12  ELECT MICHAEL H. SUTTON AS A DIRECTOR     For       For        Management
1.13  ELECT EDMUND S.W. TSE AS A DIRECTOR       For       For        Management
1.14  ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR  For       For        Management
1.15  ELECT FRANK G. ZARB AS A DIRECTOR         For       For        Management
2     RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2006.
3     ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.  For       For        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  29912201
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RAYMOND P. DOLAN AS A DIRECTOR      For       For        Management
1.2   ELECT CAROLYN F. KATZ AS A DIRECTOR       For       For        Management
1.3   ELECT GUSTAVO LARA CANTU AS A DIRECTOR    For       For        Management
1.4   ELECT FRED R. LUMMIS AS A DIRECTOR        For       For        Management
1.5   ELECT PAMELA D.A. REEVE AS A DIRECTOR     For       For        Management
1.6   ELECT JAMES D. TAICLET, JR. AS A DIRECTOR For       For        Management
1.7   ELECT SAMME L. THOMPSON AS A DIRECTOR     For       For        Management
2     RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2006.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  31162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MR. FREDERICK W. GLUCK AS A         For       For        Management
      DIRECTOR
1.2   ELECT ADM. J. PAUL REASON AS A DIRECTOR   For       For        Management
1.3   ELECT DR. DONALD B. RICE AS A DIRECTOR    For       For        Management
1.4   ELECT MR. LEONARD D SCHAEFFER AS A        For       For        Management
      DIRECTOR
2     TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2006.
3     STOCKHOLDER PROPOSAL #1 (STOCK RETENTION  Against   Against    Shareholder
      GUIDELINES).
4     STOCKHOLDER PROPOSAL #2 (EXECUTIVE        Against   Against    Shareholder
      COMPENSATION).
5     STOCKHOLDER PROPOSAL #3 (SHAREHOLDER      Against   For        Shareholder
      RIGHTS PLANS).
6     STOCKHOLDER PROPOSAL #4 (ANIMAL WELFARE   Against   Against    Shareholder
      POLICY).
7     STOCKHOLDER PROPOSAL #5 (MAJORITY         Against   Against    Shareholder
      ELECTIONS).
8     STOCKHOLDER PROPOSAL #6 (CORPORATE        For       For        Shareholder
      POLITICAL CONTRIBUTIONS).


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  32654105
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES A. CHAMPY AS A DIRECTOR       For       For        Management
1.2   ELECT KENTON J. SICCHITANO AS A DIRECTOR  For       For        Management
1.3   ELECT LESTER C. THUROW AS A DIRECTOR      For       For        Management
2     TO APPROVE THE COMPANY S 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
3     TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 28, 2006.
4     SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO AMEND THE COMPANY
      S GOVERNANCE DOCUMENTS (CERTIFICATE OF
      INCORPORATION OR BYLAWS) TO PROVIDE THAT
      DIRECTOR NOMINEES SHALL BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT AN AN


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  37411105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT FREDERICK M. BOHEN AS A DIRECTOR    For       Withhold   Management
1.2   ELECT GEORGE D. LAWRENCE AS A DIRECTOR    For       Withhold   Management
1.3   ELECT RODMAN D. PATTON AS A DIRECTOR      For       Withhold   Management
1.4   ELECT CHARLES J. PITMAN AS A DIRECTOR     For       Withhold   Management
1.5   ELECT JAY A. PRECOURT AS A DIRECTOR       For       Withhold   Management
2     APPROVAL OF 50,000 ADDITIONAL SHARES      For       For        Management
      AUTHORIZED FOR THE NON-EMPLOYEE DIRECTORS
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT

Ticker:       AIV            Security ID:  03748R101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT TERRY CONSIDINE AS A DIRECTOR       For       For        Management
1.2   ELECT JAMES N. BAILEY AS A DIRECTOR       For       For        Management
1.3   ELECT RICHARD S. ELLWOOD AS A DIRECTOR    For       For        Management
1.4   ELECT J. LANDIS MARTIN AS A DIRECTOR      For       For        Management
1.5   ELECT THOMAS L. RHODES AS A DIRECTOR      For       For        Management
1.6   ELECT MICHAEL A. STEIN AS A DIRECTOR      For       For        Management
2     TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      AIMCO FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
3     TO APPROVE THE SALE OF HIGH PERFORMANCE   For       For        Management
      UNITS.


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT P. MYNERS-CL II AS A DIRECTOR       For       For        Management
1.2   ELECT J. CUSACK-CL II AS A DIRECTOR       For       For        Management
1.3   ELECT DR. N. ROSENTHAL-CL II AS A         For       For        Management
      DIRECTOR
1.4   ELECT P. MYNERS-UK LTD AS A DIRECTOR      For       For        Management
1.5   ELECT C. O'KANE-UK LTD AS A DIRECTOR      For       For        Management
1.6   ELECT I. CDAMPBELL-UK LTD AS A DIRECTOR   For       For        Management
1.7   ELECT I. CORMACK-UK LTD AS A DIRECTOR     For       For        Management
1.8   ELECT M. GUMLENNY-UK LTD AS A DIRECTOR    For       For        Management
1.9   ELECT R. KEELING-UK LTD AS A DIRECTOR     For       For        Management
1.1   ELECT D. MAY-UK LTD AS A DIRECTOR         For       For        Management
1.11  ELECT MS.S. DAVIES-UK LTD AS A DIRECTOR   For       For        Management
1.12  ELECT MS.H. HUTTER-UK LTD AS A DIRECTOR   For       For        Management
1.13  ELECT C. O'KANE-UK SVC LTD AS A DIRECTOR  For       For        Management
1.14  ELECT J. CUSACK-UK SVC LTD AS A DIRECTOR  For       For        Management
1.15  ELECT I. CAMPBELL-UK SVC LTD AS A         For       For        Management
      DIRECTOR
1.16  ELECT D. MAY-UK SVC LTD AS A DIRECTOR     For       For        Management
1.17  ELECT MS.S. DAVIES-UK SVC LTD AS A        For       For        Management
      DIRECTOR
1.18  ELECT C. O'KANE-UK HLD LTD AS A DIRECTOR  For       For        Management
1.19  ELECT J. CUSACK-UK HLD LTD AS A DIRECTOR  For       For        Management
1.2   ELECT I. CAMPELL-UK HLD LTD AS A DIRECTOR For       For        Management
1.21  ELECT MS.S. DAVIES-UK HLD LTD AS A        For       For        Management
      DIRECTOR
1.22  ELECT I. CAMPBELL-AIUK LTD AS A DIRECTOR  For       For        Management
1.23  ELECT D. CURTIN-AIUK LTD AS A DIRECTOR    For       For        Management
1.24  ELECT D. MAY-AIUK LTD AS A DIRECTOR       For       For        Management
1.25  ELECT R. MANKIEWITZ-AIUK LTD AS A         For       For        Management
      DIRECTOR
1.26  ELECT C. WOODMAN-AIUK LTD AS A DIRECTOR   For       For        Management
1.27  ELECT C. O'KANE-INS LTD AS A DIRECTOR     For       For        Management
1.28  ELECT J. CUSACK-INS LTD AS A DIRECTOR     For       For        Management
1.29  ELECT J. FEW-INS LTD AS A DIRECTOR        For       For        Management
1.3   ELECT D. SKINNER-INS LTD AS A DIRECTOR    For       For        Management
1.31  ELECT MS.S. DAVIES-INS LTD AS A DIRECTOR  For       For        Management
1.32  ELECT MS.K. VACHER-INS LTD AS A DIRECTOR  For       For        Management
2     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET REMUNERATION FOR THE
3     TO AMEND BYE-LAW87.                       For       For        Management
4     TO APPROVE THE ADOPTION OF THE ASPEN      For       For        Management
      INSURANCE HOLDINGS LIMITED 2006 STOCK
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.
5     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
      PURSUANT TO SECTION 80 OF THE UNITED
      KINGDOM S COMPANIES ACT.
6     TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
7     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES PURSUANT TO SECTION 80 OF THE
      UNITED KINGDOM S COMPANIES ACT.
8     TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
9     TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALL ALLOT SHARES
      PURUSANT TO SECTION 80 OF THE UNITED
      KINGDOM S COMPANIES ACT.
10    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN (UK)
      HOLDINGS LIMITED S FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
11    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES PURUSANT
      TO SECTION 80 OF THE UNITED KINGDOM S
      COMPANIES ACT.
12    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AS THE AUDITOR OF AIUK TRUSTEES LIMITED
      FOR FISCAL YEAR ENDED DECEMBER 31, 2006.
13    TO AUTHORIZE THE AMENDMENT AND            For       For        Management
      REPLACEMENT OF AIUK TRUSTEES LIMITED S
      ARTICLES OF ASSOCIATION SO THEY ARE
      CONSISTENT WITH THE COMPANY S BYE-LAWS.
14    TO AUTHORIZE THE APPOINTMENT OF KPMG AS   For       For        Management
      THE AUDITOR OF ASPEN INSURANCE LIMITED
      FOR FISCAL YEAR ENDED DECEMBER 31, 2006
      AND GRANT AUTHORITY TO THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION, SUBJECT TO
      KPMG AUDIT PLC BEI


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLIAM F. ALDINGER III AS A        For       For        Management
      DIRECTOR
1.2   ELECT GILBERT F. AMELIO AS A DIRECTOR     For       For        Management
1.3   ELECT AUGUST A. BUSCH III AS A DIRECTOR   For       For        Management
1.4   ELECT MARTIN K. EBY, JR. AS A DIRECTOR    For       For        Management
1.5   ELECT JAMES A. HENDERSON AS A DIRECTOR    For       For        Management
1.6   ELECT CHARLES F. KNIGHT AS A DIRECTOR     For       For        Management
1.7   ELECT JON C. MADONNA AS A DIRECTOR        For       For        Management
1.8   ELECT LYNN M. MARTIN AS A DIRECTOR        For       For        Management
1.9   ELECT JOHN B. MCCOY AS A DIRECTOR         For       For        Management
1.1   ELECT MARY S. METZ AS A DIRECTOR          For       For        Management
1.11  ELECT TONI REMBE AS A DIRECTOR            For       For        Management
1.12  ELECT S. DONLEY RITCHEY AS A DIRECTOR     For       For        Management
1.13  ELECT JOYCE M. ROCHE AS A DIRECTOR        For       For        Management
1.14  ELECT RANDALL L. STEPHENSON AS A DIRECTOR For       For        Management
1.15  ELECT LAURA D'ANDREA TYSON AS A DIRECTOR  For       For        Management
1.16  ELECT PATRICIA P. UPTON AS A DIRECTOR     For       For        Management
1.17  ELECT EDWARD E. WHITACRE, JR. AS A        For       For        Management
      DIRECTOR
2     APPROVE APPOINTMENT OF INDEPENDENT        For       For        Management
      AUDITORS
3     APPROVE 2006 INCENTIVE PLAN               For       Against    Management
4     APPROVE AMENDMENT TO RESTATED CERTIFICATE For       For        Management
      OF INCORPORATION
5     STOCKHOLDER PROPOSAL A                    Against   Against    Shareholder
6     STOCKHOLDER PROPOSAL B                    Against   Against    Shareholder
7     STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
8     STOCKHOLDER PROPOSAL D                    Against   Against    Shareholder
9     STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL F                    Against   Against    Shareholder


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       NULL           Security ID:  W10020118
Meeting Date: APR 27, 2006   Meeting Type: AGM
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     IMPORTANT MARKET PROCESSING REQUIREMENT:  N/A       N/A        Management
      A BENEFICIAL OWNER SIGNED POWER OF
      ATTORNEY (POA) IS REQUIRED IN ORDER TO
      LODGE AND EXECUTE YOUR VOTING
      INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
      POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
      REJECTED. SHOULD YOU HAVE ANY
2     MARKET RULES REQUIRE ADP TO DISCLOSE      N/A       N/A        Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED
      TO PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND SHARE
      POSITION TO YOUR ADP CLIENT SER
3     PLEASE NOTE THAT ABSTAIN IS NOT A VALID   N/A       N/A        Management
      VOTE OPTION IN SWEDEN. THANK YOU.
4     OPENING OF THE MEETING AND ELECT MR. SUNE Unknown   Take No    Management
      CARLSSON AS THE CHAIRMAN TO PRESIDEAT THE           Action
      MEETING
5     APPROVE THE VOTING LIST                   Unknown   Take No    Management
                                                          Action
6     APPROVE THE AGENDA                        Unknown   Take No    Management
                                                          Action
7     ELECT 1 OR 2 PERSONS TO APPROVE THE       Unknown   Take No    Management
      MINUTES                                             Action
8     APPROVE TO DETERMINE WHETHER THE MEETING  Unknown   Take No    Management
      HAS BEEN PROPERLY CONVENED OR NOT                   Action
9     RECEIVE THE ANNUAL REPORT AND THE AUDITOR Unknown   Take No    Management
      S REPORT AS WELL AS THE CONSOLIDATED                Action
      ANNUAL REPORT AND THE CONSOLIDATED
      AUDITOR S REPORT
10    APPROVE THE PRESIDENT S SPEECH AND        Unknown   Take No    Management
      QUESTIONS FROM SHAREHOLDERS TO THE BOARD            Action
      OF DIRECTORS AND THE MANAGEMENT OF THE
      COMPANY
11    RECEIVE THE REPORT ON THE FUNCTIONS OF    Unknown   Take No    Management
      AND WORK PERFORMED OF THE BOARD OF                  Action
      DIRECTORS AND ITS AUDIT COMMITTEE
12    APPROVE THE PROFIT AND LOSS ACCOUNT AND   Unknown   Take No    Management
      THE BALANCE SHEET AS WELL AS THE                    Action
      CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
      THE CONSOLIDATED BALANCE SHEET
13    GRANT DISCHARGE FROM LIABILITY OF THE     Unknown   Take No    Management
      BOARD MEMBERS AND THE PRESIDENT                     Action
14    APPROVE THE DIVIDEND FOR 2005 AS SEK 4.25 Unknown   Take No    Management
      PER SHARE                                           Action
15    APPROVE 03 MAY 2006 AS THE RECORD DAY FOR Unknown   Take No    Management
      THE DIVIDEND                                        Action
16    ELECT 8 BOARD MEMBERS AND DEPUTY MEMBERS  Unknown   Take No    Management
      AT THE MEETING                                      Action
17    RE-ELECT MESSRS. SUNE CARLSSON AS THE     Unknown   Take No    Management
      CHAIRMAN AND , JACOB WALLENBERG AS THE              Action
      VICE-CHAIRMAN AND , GUNNAR BROCK, STAFFAN
      BOHMAN, THOMAS LEYSEN, ULLA LITZEN AND
      ANDERS ULLBERG AND MS. GRACE REKSTEN
      SKAUGEN AS THE MEMBERS OF THE BOARD
18    APPROVE THAT A FIXED FEE OF SEK 3,850,000 Unknown   Take No    Management
      BE GRANTED AND ALLOCATED WITH SEK                   Action
      1,350,000 TO THE CHAIRMAN OF THE BOARD,
      SEK 500,000 TO THE VICE CHAIRMAN AND SEK
      400,000 TO EACH MEMBER NOT EMPLOYED BY
      THE COMPANY AND A COMPENSATION FOR
      COMMITTEE WORK OF SEK 60
19    APPOINT THE REGISTERED AUDITING FIRM KPMG Unknown   Take No    Management
      BOHLINS AB AS THE AUDITORS UNTIL THE END            Action
      OF THE AGM IN 2010; AND APPROVE THAT THE
      AUTHORIZED AUDITOR THOMAS THIEL BE
      SELECTED AS THE MAIN RESPONSIBLE AUDITOR
20    APPROVE THAT THE COMPENSATION TO THE      Unknown   Take No    Management
      AUDITOR IS BASED ON INVOICING UNTIL THE             Action
      AGM 2010
21    RECEIVE THE REPORT ON THE WORK PERFORMED  Unknown   Take No    Management
      BY THE NOMINATION COMMITTEE AND THE                 Action
22    APPROVE, IN COMPLIANCE WITH REMUNERATION  Unknown   Take No    Management
      PRINCIPLES OF PREVIOUS YEARS AND IS BASED           Action
      UPON CONTRACT ALREADY ENTERED INTO
      BETWEEN ATLAS COPCO AND THE RESPECTIVE
      EMPLOYEE, THE REMUNERATION TO THE GROUP
      MANAGEMENT SHALL CONSIST OF BASE SALARY,
      VARIABLE COMPENSA
23    APPROVE A PERFORMANCE RELATED PERSONNEL   Unknown   Take No    Management
      OPTION PROGRAM FOR 2006                             Action
24    AMEND THE ARTICLES OF ASSOCIATION, FOR    Unknown   Take No    Management
      THE PURPOSE OF DELETING ALL                         Action
      REFERENCESTHAT WERE INTRODUCED AT THE AGM
      2005 REGARDING SERIES C-SHARES AND
      REDEMPTION AND IN ORDER TO ALIGN THE
      ARTICLES TO THE PROVISIONS OF THE NEW
      CORPORATE LAW; AND AUTHORIZE THE PRE
25    AUTHORIZE THE BOARD TO DECIDE ON THE      Unknown   Take No    Management
      PURCHASE OF SHARES IN THE COMPANY AT                Action
      ONEOR MORE OCCASIONS IN COMPLIANCE WITH
      THE FOLLOWING: I) PURCHASE CAN MAXIMUM BE
      MADE OF THE NUMBER OF SERIES A OR SERIES
      B SHARES OR A COMBINATION THEREOF THAT
      THE NUMBER OF SHARE
26    CLOSING OF THE MEETING                    Unknown   Take No    Management
                                                          Action


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  54303102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT W. DON CORNWELL AS A DIRECTOR       For       For        Management
1.2   ELECT EDWARD T. FOGARTY AS A DIRECTOR     For       For        Management
1.3   ELECT STANLEY C. GAULT AS A DIRECTOR      For       For        Management
1.4   ELECT FRED HASSAN AS A DIRECTOR           For       For        Management
1.5   ELECT ANDREA JUNG AS A DIRECTOR           For       For        Management
1.6   ELECT MARIA ELENA LAGOMASINO AS A         For       For        Management
      DIRECTOR
1.7   ELECT ANN S. MOORE AS A DIRECTOR          For       For        Management
1.8   ELECT PAUL S. PRESSLER AS A DIRECTOR      For       For        Management
1.9   ELECT PAULA STERN AS A DIRECTOR           For       For        Management
1.1   ELECT LAWRENCE A. WEINBACH AS A DIRECTOR  For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
3     RESOLUTION REGARDING DIRECTOR ELECTION BY Against   Against    Shareholder
      MAJORITY VOTE
4     RESOLUTION REGARDING REPORT ON BREAST     Against   Against    Shareholder
      CANCER FUNDRAISING AND GRANT DISTRIBUTION
5     RESOLUTION REGARDING BENCHMARKING OF      Against   Against    Shareholder
      INCENTIVE COMPENSATION GOALS AGAINST PEER
      GROUP PERFORMANCE
6     RESOLUTION REGARDING TOXICS POLICY REPORT Against   Against    Shareholder


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  58498106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT HOWARD M. DEAN AS A DIRECTOR        For       For        Management
1.2   ELECT R. DAVID HOOVER AS A DIRECTOR       For       For        Management
1.3   ELECT JAN NICHOLSON AS A DIRECTOR         For       For        Management
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2006.
3     S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  60505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLIAM BARNET, III AS A DIRECTOR   For       For        Management
1.2   ELECT FRANK P. BRAMBLE, SR. AS A DIRECTOR For       For        Management
1.3   ELECT JOHN T. COLLINS AS A DIRECTOR       For       For        Management
1.4   ELECT GARY L. COUNTRYMAN AS A DIRECTOR    For       For        Management
1.5   ELECT TOMMY R. FRANKS AS A DIRECTOR       For       For        Management
1.6   ELECT PAUL FULTON AS A DIRECTOR           For       For        Management
1.7   ELECT CHARLES K. GIFFORD AS A DIRECTOR    For       For        Management
1.8   ELECT W. STEVEN JONES AS A DIRECTOR       For       For        Management
1.9   ELECT KENNETH D. LEWIS AS A DIRECTOR      For       For        Management
1.1   ELECT MONICA C. LOZANO AS A DIRECTOR      For       For        Management
1.11  ELECT WALTER E. MASSEY AS A DIRECTOR      For       For        Management
1.12  ELECT THOMAS J. MAY AS A DIRECTOR         For       For        Management
1.13  ELECT PATRICIA E. MITCHELL AS A DIRECTOR  For       For        Management
1.14  ELECT THOMAS M. RYAN AS A DIRECTOR        For       For        Management
1.15  ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR  For       For        Management
1.16  ELECT MEREDITH R. SPANGLER AS A DIRECTOR  For       For        Management
1.17  ELECT ROBERT L. TILLMAN AS A DIRECTOR     For       For        Management
1.18  ELECT JACKIE M. WARD AS A DIRECTOR        For       For        Management
2     RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.
3     ADOPT AN AMENDMENT TO THE 2003 KEY        For       For        Management
      ASSOCIATE STOCK PLAN.
4     STOCKHOLDER PROPOSAL- POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS
5     STOCKHOLDER PROPOSAL- MAJORITY VOTING IN  Against   Against    Shareholder
      DIRECTOR ELECTIONS
6     STOCKHOLDER PROPOSAL- INDEPENDENT BOARD   Against   Against    Shareholder
      CHAIRMAN
7     STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT    Against   Against    Shareholder
      OPPORTUNITY POLICY


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  71813109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WALTER E. BOOMER AS A DIRECTOR      For       For        Management
1.2   ELECT J.R. GAVIN III, MD PHD AS A         For       For        Management
      DIRECTOR
1.3   ELECT PETER S. HELLMAN AS A DIRECTOR      For       For        Management
1.4   ELECT K.J. STORM AS A DIRECTOR            For       For        Management
2     RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
3     PROPOSAL TO AMEND ARTICLE SIXTH OF THE    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS
4     PROPOSAL TO AMEND ARTICLE FIFTH OF THE    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      REDUCING THE MINIMUM AND MAXIMUM NUMBER
      OF DIRECTORS
5     PROPOSAL RELATING TO THE REDEMPTION OF    Against   For        Shareholder
      THE SHAREHOLDER RIGHTS PLAN


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LAWRENCE C. BEST AS A DIRECTOR      For       For        Management
1.2   ELECT ALAN B. GLASSBERG AS A DIRECTOR     For       For        Management
1.3   ELECT ROBERT W. PANGIA AS A DIRECTOR      For       For        Management
1.4   ELECT WILLIAM D. YOUNG AS A DIRECTOR      For       For        Management
2     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
3     TO APPROVE OUR 2006 NON-EMPLOYEE          For       For        Management
      DIRECTORS EQUITY PLAN.


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JEAN-JACQUES BIENAIME AS A DIRECTOR For       For        Management
1.2   ELECT MICHAEL GREY AS A DIRECTOR          For       For        Management
1.3   ELECT ELAINE J. HERON AS A DIRECTOR       For       For        Management
1.4   ELECT JOSEPH KLEIN, III AS A DIRECTOR     For       For        Management
1.5   ELECT PIERRE LAPALME AS A DIRECTOR        For       For        Management
1.6   ELECT ALAN J. LEWIS AS A DIRECTOR         For       For        Management
2     PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.
3     PROPOSAL TO APPROVE THE 2006 SHARE        For       Against    Management
      INCENTIVE PLAN FOR DIRECTORS AND
      EMPLOYEES.
4     PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2006 EMPLOYEE STOCK PURCHASE
      PLAN.


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  55482103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN R. HUFF AS A DIRECTOR          For       For        Management
1.2   ELECT MICHAEL E. PATRICK AS A DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO BJ SERVICES    For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.10 PER SHARE,
      THAT BJ SERVICES HAS THE AUTHORITY TO
      ISSUE FROM 380,000,000 SHARES TO
      910,000,000 SHARES (
3     TO APPROVE THE GRANT OF AUTHORITY TO THE  For       For        Management
      PROXIES TO VOTE IN THEIR DISCRETION TO
      ADJOURN THE MEETING TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE AUTHORIZED SHARES
      AMENDMENT.


--------------------------------------------------------------------------------

C.R. BARD, INC.

Ticker:       BCR            Security ID:  67383109
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MARC C. BRESLAWSKY AS A DIRECTOR    For       For        Management
1.2   ELECT HERBERT L. HENKEL AS A DIRECTOR     For       For        Management
1.3   ELECT TIMOTHY M. RING AS A DIRECTOR       For       For        Management
1.4   ELECT TOMMY G. THOMPSON AS A DIRECTOR     For       For        Management
2     TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C.R. BARD, INC., AS AMENDED AND
      RESTATED.
3     TO APPROVE THE 2005 DIRECTORS STOCK AWARD For       Against    Management
      PLAN OF C.R. BARD, INC., AS AMENDED AND
      RESTATED.
4     TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C.R. BARD, INC., AS
      AMENDED AND RESTATED.
5     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2006.
6     TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL RELATING TO A WORKPLACE CODE OF
      CONDUCT BASED ON INTERNATIONAL LABOR
      ORGANIZATION CONVENTIONS.


--------------------------------------------------------------------------------

CARREFOUR SA, PARIS

Ticker:       NULL           Security ID:  F13923119
Meeting Date: APR 25, 2006   Meeting Type: MIX
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     VERIFICATION PERIOD: REGISTERED SHARES: 1 N/A       N/A        Management
      TO 5 DAYS PRIOR TO THE MEETING DATE,
      DEPENDS ON COMPANY S BY-LAWS. BEARER
      SHARES: 6 DAYS PRIOR TO THE MEETING DATE.
      FRENCH RESIDENT SHAREOWNERS MUST
      COMPLETE, SIGN AND FORWARD THE PROXY CARD
      DIRECTLY TO THE SUB CU
2     PLEASE NOTE IN THE EVENT THE MEETING DOES N/A       N/A        Management
      NOT REACH QUORUM, THERE WILL BE A SECOND
      CALL ON 02 MAY 2006. CONSEQUENTLY, YOUR
      VOTING INSTRUCTIONS WILL REMAIN VALID FOR
      ALL CALLS UNLESS THE AGENDA IS AMENDED.
      PLEASE BE ALSO ADVISED THAT YOUR SHARES
      WILL BE BL
3     RECEIVE THE EXECUTIVE BOARD S, THE        Unknown   Take No    Management
      STATUTORY AUDITOR S AND THE MERGER                  Action
      AUDITOR S REPORTS
4     APPROVE THE FINANCIAL STATEMENTS AND THE  Unknown   Take No    Management
      CONSOLIDATED ACCOUNTS FOR THE 2005 FY               Action
5     APPROVE TO ALLOCATE THE RESULTS AND SET   Unknown   Take No    Management
      OF THE DIVIDEND                                     Action
6     AUTHORIZE THE EXECUTIVE BOARD TO TRADE    Unknown   Take No    Management
      THE COMPANY S SHARES IN ACCORDANCE WITH             Action
      THE ARTICLE L.225-209 OF THE COMMERCIAL
      LAW
7     AUTHORIZE THE EXECUTIVE BOARD TO REDUCE   Unknown   Take No    Management
      THE SHARE CAPITAL BY THE WAY OF                     Action
      CANCELLATION OF SHARES
8     AUTHORIZE THE EXECUTIVE BOARD WITH THE    Unknown   Take No    Management
      VIEW TO INCREASE THE SHARE CAPITAL BY               Action
      ISSUING SHARES RESERVED TO THE EMPLOYEES
      UNDER IN ACCORDANCE WITH THE L.225-129 OF
      THE COMMERCIAL LAW
9     AMEND THE TEXT OF THE ARTICLES 15, 21, 30 Unknown   Take No    Management
      AND 31 OF THE ARTICLES OF ASSOCIATION IN            Action
      ORDER TO ADAPT THE RECENT LEGAL AND
      STATUTORY PROVISIONS
10    APPROVE THE TRANSFER OF THE REGISTERED    Unknown   Take No    Management
      HEAD OFFICE; FORECASTED DIVIDEND : EUR              Action
      1.00; EX DATE : AS FROM 05 MAY 2006
11    PLEASE NOTE THAT THIS IS A REVISION DUE   N/A       N/A        Management
      TO REVISED NUMBERING. IF YOU HAVE ALREADY
      SENT IN YOUR VOTES, PLEASE DO NOT RETURN
      THIS PROXY FORM UNLESS YOU DECIDE TO
      AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
      YOU.


--------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBSA           Security ID:  124857103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID R. ANDELMAN AS A DIRECTOR     For       For        Management
1.2   ELECT JOSEPH A. CALIFANO, JR. AS A        For       For        Management
      DIRECTOR
1.3   ELECT WILLIAM S. COHEN AS A DIRECTOR      For       For        Management
1.4   ELECT PHILIPPE P. DAUMAN AS A DIRECTOR    For       For        Management
1.5   ELECT CHARLES K. GIFFORD AS A DIRECTOR    For       For        Management
1.6   ELECT BRUCE S. GORDON AS A DIRECTOR       For       For        Management
1.7   ELECT LESLIE MOONVES AS A DIRECTOR        For       For        Management
1.8   ELECT SHARI REDSTONE AS A DIRECTOR        For       For        Management
1.9   ELECT SUMNER M. REDSTONE AS A DIRECTOR    For       For        Management
1.1   ELECT ANN N. REESE AS A DIRECTOR          For       For        Management
1.11  ELECT JUDITH A. SPRIESER AS A DIRECTOR    For       For        Management
1.12  ELECT ROBERT D. WALTER AS A DIRECTOR      For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      CBS CORPORATION S INDEPENDENT AUDITOR FOR
      FISCAL YEAR 2006.
3     PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED CBS CORPORATION 2004 LONG-TERM
      MANAGEMENT INCENTIVE PLAN.
4     PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED CBS CORPORATION 2000 STOCK
      OPTION PLAN FOR OUTSIDE DIRECTORS.
5     PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED CBS CORPORATION 2005 RSU PLAN
      FOR OUTSIDE DIRECTORS.
6     SHAREHOLDER PROPOSAL FOR A                Against   Against    Shareholder
      RECAPITALIZATION PLAN.


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT NICHOLAS D. CHABRAJA AS A DIRECTOR  For       For        Management
1.2   ELECT RONALD T. LEMAY AS A DIRECTOR       For       For        Management
1.3   ELECT GEORGE R. LEWIS AS A DIRECTOR       For       For        Management
1.4   ELECT L. WHITE MATTHEWS III AS A DIRECTOR For       For        Management
1.5   ELECT RONALD L. TURNER AS A DIRECTOR      For       For        Management
1.6   ELECT ALAN F. WHITE AS A DIRECTOR         For       For        Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT EDWARD L. HUTTON AS A DIRECTOR      For       For        Management
1.2   ELECT KEVIN J. MCNAMARA AS A DIRECTOR     For       For        Management
1.3   ELECT DONALD BREEN, JR. AS A DIRECTOR     For       For        Management
1.4   ELECT CHARLES H. ERHART, JR. AS A         For       For        Management
      DIRECTOR
1.5   ELECT JOEL F. GEMUNDER AS A DIRECTOR      For       For        Management
1.6   ELECT PATRICK P. GRACE AS A DIRECTOR      For       For        Management
1.7   ELECT THOMAS C. HUTTON AS A DIRECTOR      For       For        Management
1.8   ELECT WALTER L. KREBS AS A DIRECTOR       For       For        Management
1.9   ELECT SANDRA E. LANEY AS A DIRECTOR       For       For        Management
1.1   ELECT TIMOTHY S. O'TOOLE AS A DIRECTOR    For       For        Management
1.11  ELECT DONALD E. SAUNDERS AS A DIRECTOR    For       For        Management
1.12  ELECT GEORGE J. WALSH III AS A DIRECTOR   For       For        Management
1.13  ELECT FRANK E. WOOD AS A DIRECTOR         For       For        Management
2     TO APPROVE AND ADOPT THE COMPANY S 2006   For       For        Management
      STOCK INCENTIVE PLAN.
3     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      INCREASING THE NUMBER OF AUTHORIZED
      SHARES OF CAPITAL STOCK FROM 40,000,000
      TO 80,000,000 SHARES.
4     TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES W. CROWNOVER AS A DIRECTOR    For       For        Management
1.2   ELECT ROGER L. HEADRICK AS A DIRECTOR     For       For        Management
1.3   ELECT LEO I. HIGDON, JR. AS A DIRECTOR    For       For        Management
1.4   ELECT JAY D. PROOPS AS A DIRECTOR         For       For        Management
2     APPROVAL OF A PROPOSAL TO AMEND THE       For       For        Management
      COMPANY S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
3     APPROVAL OF THE 2006 CHEMTURA CORPORATION For       For        Management
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT S.H. ARMACOST AS A DIRECTOR         For       For        Management
1.2   ELECT L.F. DEILY AS A DIRECTOR            For       For        Management
1.3   ELECT R.E. DENHAM AS A DIRECTOR           For       For        Management
1.4   ELECT R.J. EATON AS A DIRECTOR            For       For        Management
1.5   ELECT S. GINN AS A DIRECTOR               For       For        Management
1.6   ELECT F.G. JENIFER AS A DIRECTOR          For       For        Management
1.7   ELECT S. NUNN AS A DIRECTOR               For       For        Management
1.8   ELECT D.J. O'REILLY AS A DIRECTOR         For       For        Management
1.9   ELECT D.B. RICE AS A DIRECTOR             For       For        Management
1.1   ELECT P.J. ROBERTSON AS A DIRECTOR        For       For        Management
1.11  ELECT C.R. SHOEMATE AS A DIRECTOR         For       For        Management
1.12  ELECT R.D. SUGAR AS A DIRECTOR            For       For        Management
1.13  ELECT C. WARE AS A DIRECTOR               For       For        Management
2     RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
3     AMEND COMPANY BY-LAWS TO INCLUDE          Against   Against    Shareholder
      PROPONENT REIMBURSEMENT
4     REPORT ON OIL & GAS DRILLING IN PROTECTED Against   Against    Shareholder
      AREAS
5     REPORT ON POLITICAL CONTRIBUTIONS         Against   Against    Shareholder
6     ADOPT AN ANIMAL WELFARE POLICY            Against   Against    Shareholder
7     REPORT ON HUMAN RIGHTS                    Against   Against    Shareholder
8     REPORT ON ECUADOR                         Against   Against    Shareholder


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RONALD M. BRILL AS A DIRECTOR       For       For        Management
1.2   ELECT MICHAEL E. FOSS AS A DIRECTOR       For       For        Management
1.3   ELECT MIKAEL SALOVAARA AS A DIRECTOR      For       For        Management
1.4   ELECT PHILIP J. SCHOONOVER AS A DIRECTOR  For       For        Management
1.5   ELECT BARBARA S. FEIGIN AS A DIRECTOR     For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR  For       For        Management
1.2   ELECT ALAIN J.P. BELDA AS A DIRECTOR      For       For        Management
1.3   ELECT GEORGE DAVID AS A DIRECTOR          For       For        Management
1.4   ELECT KENNETH T. DERR AS A DIRECTOR       For       For        Management
1.5   ELECT JOHN M. DEUTCH AS A DIRECTOR        For       For        Management
1.6   ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR  For       For        Management
1.7   ELECT ANN DIBBLE JORDAN AS A DIRECTOR     For       For        Management
1.8   ELECT KLAUS KLEINFELD AS A DIRECTOR       For       For        Management
1.9   ELECT ANDREW N. LIVERIS AS A DIRECTOR     For       For        Management
1.1   ELECT DUDLEY C. MECUM AS A DIRECTOR       For       For        Management
1.11  ELECT ANNE MULCAHY AS A DIRECTOR          For       For        Management
1.12  ELECT RICHARD D. PARSONS AS A DIRECTOR    For       For        Management
1.13  ELECT CHARLES PRINCE AS A DIRECTOR        For       For        Management
1.14  ELECT JUDITH RODIN AS A DIRECTOR          For       For        Management
1.15  ELECT ROBERT E. RUBIN AS A DIRECTOR       For       For        Management
1.16  ELECT FRANKLIN A. THOMAS AS A DIRECTOR    For       For        Management
2     PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2006.
3     PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
4     PROPOSAL TO AMEND ARTICLE EIGHTH OF THE   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
5     PROPOSAL TO AMEND ARTICLE NINTH OF THE    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.
6     STOCKHOLDER PROPOSAL REQUESTING NO FUTURE Against   Against    Shareholder
      NEW STOCK OPTION GRANTS AND NO RENEWAL OR
      REPRICING OF CURRENT STOCK OPTIONS.
7     STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
8     STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
9     STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF A POLICY REGARDING
      PERFORMANCE-BASED EQUITY COMPENSATION FOR
      SENIOR EXECUTIVES.
10    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      REIMBURSEMENT OF EXPENSES INCURRED BY A
      STOCKHOLDER IN A CONTESTED ELECTION OF
      DIRECTORS.
11    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
12    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      RECOUPMENT OF MANAGEMENT BONUSES IN THE
      EVENT OF A RESTATEMENT OF EARNINGS.


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ALAN D. FELD AS A DIRECTOR          For       For        Management
1.2   ELECT PERRY J. LEWIS AS A DIRECTOR        For       For        Management
1.3   ELECT L. LOWRY MAYS AS A DIRECTOR         For       For        Management
1.4   ELECT MARK P. MAYS AS A DIRECTOR          For       For        Management
1.5   ELECT RANDALL T. MAYS AS A DIRECTOR       For       For        Management
1.6   ELECT B.J. MCCOMBS AS A DIRECTOR          For       For        Management
1.7   ELECT PHYLLIS B. RIGGINS AS A DIRECTOR    For       For        Management
1.8   ELECT THEODORE H. STRAUSS AS A DIRECTOR   For       For        Management
1.9   ELECT J.C. WATTS AS A DIRECTOR            For       For        Management
1.1   ELECT JOHN H. WILLIAMS AS A DIRECTOR      For       For        Management
1.11  ELECT JOHN B. ZACHRY AS A DIRECTOR        For       For        Management
2     RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2006.
3     APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CORPORATE POLITICAL
      CONTRIBUTIONS.
4     APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING COMPENSATION COMMITTEE
      INDEPENDENCE.


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MERRIBEL S. AYRES AS A DIRECTOR     For       For        Management
1.2   ELECT JON E. BARFIELD AS A DIRECTOR       For       For        Management
1.3   ELECT RICHARD M. GABRYS AS A DIRECTOR     For       For        Management
1.4   ELECT DAVID W. JOOS AS A DIRECTOR         For       For        Management
1.5   ELECT PHILIP R. LOCHNER, JR. AS A         For       For        Management
      DIRECTOR
1.6   ELECT MICHAEL T. MONAHAN AS A DIRECTOR    For       For        Management
1.7   ELECT JOSEPH F. PAQUETTE, JR. AS A        For       For        Management
      DIRECTOR
1.8   ELECT PERCY A. PIERRE AS A DIRECTOR       For       For        Management
1.9   ELECT KENNETH L. WAY AS A DIRECTOR        For       For        Management
1.1   ELECT KENNETH WHIPPLE AS A DIRECTOR       For       For        Management
1.11  ELECT JOHN B. YASINSKY AS A DIRECTOR      For       For        Management
2     RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CALVIN DARDEN AS A DIRECTOR         For       For        Management
1.2   ELECT J.A.M. DOUGLAS, JR. AS A DIRECTOR   For       For        Management
1.3   ELECT MARVIN J. HERB AS A DIRECTOR        For       For        Management
1.4   ELECT DONNA A. JAMES AS A DIRECTOR        For       For        Management
1.5   ELECT LOWRY F. KLINE AS A DIRECTOR        For       For        Management
2     TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2006 FISCAL YEAR.
3     SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   Against    Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DENNIS C. PENCE AS A DIRECTOR       For       For        Management
1.2   ELECT ROBERT H. MCCALL AS A DIRECTOR      For       For        Management
2     TO APPROVE THE 2006 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AND THE RESERVATION OF
      1,800,000 SHARES OF THE COMPANY S COMMON
      STOCK, $0.01 PAR VALUE PER SHARE (THE
      COMMON STOCK ) FOR ISSUANCE THEREUNDER.
3     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION THAT WILL INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 150,000,000 TO 300,000,000
      SHARES.
4     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 3, 2007.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT J.T. CAHILL AS A DIRECTOR           For       For        Management
1.2   ELECT J.K. CONWAY AS A DIRECTOR           For       For        Management
1.3   ELECT E.M. HANCOCK AS A DIRECTOR          For       For        Management
1.4   ELECT D.W. JOHNSON AS A DIRECTOR          For       For        Management
1.5   ELECT R.J. KOGAN AS A DIRECTOR            For       For        Management
1.6   ELECT D.E. LEWIS AS A DIRECTOR            For       For        Management
1.7   ELECT R. MARK AS A DIRECTOR               For       For        Management
1.8   ELECT J.P. REINHARD AS A DIRECTOR         For       For        Management
1.9   ELECT H.B. WENTZ, JR. AS A DIRECTOR       For       For        Management
2     RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
3     APPROVAL OF THE COMPANY S 2007 STOCK PLAN For       For        Management
      FOR NON-EMPLOYEE DIRECTORS
4     STOCKHOLDER PROPOSAL ON INDEPENDENT       Against   Against    Shareholder
      CHAIRMAN
5     STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN A. CLERICO AS A DIRECTOR       For       For        Management
1.2   ELECT JULIA B. NORTH AS A DIRECTOR        For       For        Management
1.3   ELECT WAYNE T. SMITH AS A DIRECTOR        For       For        Management
2     PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN WHITMIRE AS A DIRECTOR         For       For        Management
1.2   ELECT PATRICIA A. HAMMICK AS A DIRECTOR   For       For        Management
1.3   ELECT J. BRETT HARVEY AS A DIRECTOR       For       For        Management
1.4   ELECT DAVID C. HARDESTY, JR. AS A         For       For        Management
      DIRECTOR
1.5   ELECT JAMES E. ALTMEYER, SR. AS A         For       For        Management
      DIRECTOR
1.6   ELECT JOHN T. MILLS AS A DIRECTOR         For       For        Management
1.7   ELECT WILLIAM E. DAVIS AS A DIRECTOR      For       For        Management
1.8   ELECT WILLIAM P. POWELL AS A DIRECTOR     For       For        Management
1.9   ELECT RAJ K. GUPTA AS A DIRECTOR          For       For        Management
1.1   ELECT JOSEPH T. WILLIAMS AS A DIRECTOR    For       For        Management
2     RATIFICATION OF INDEPENDENT ACCOUNTANTS:  For       For        Management
      PRICEWATERHOUSECOOPERS LLP.


--------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT I.J. EVANS AS A DIRECTOR            For       For        Management
1.2   ELECT K.S. HACHIGIAN AS A DIRECTOR        For       For        Management
1.3   ELECT J.R. WILSON AS A DIRECTOR           For       For        Management
2     APPOINT ERNST & YOUNG AS INDEPENDENT      For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2006.
3     APPROVE THE AMENDED AND RESTATED          For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
4     APPROVE THE AMENDED AND RESTATED          For       For        Management
      DIRECTORS STOCK PLAN.
5     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC.

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LARRY IRVING AS A DIRECTOR          For       For        Management
1.2   ELECT RICHARD JALKUT AS A DIRECTOR        For       For        Management
1.3   ELECT DANIEL LYNCH AS A DIRECTOR          For       For        Management
2     RATIFICATION OF INDEPENDENT AUDITORS,     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, FOR THE 2006
      FISCAL YEAR


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT W. DON CORNWELL AS A DIRECTOR       For       For        Management
1.2   ELECT DAVID W. DORMAN AS A DIRECTOR       For       For        Management
1.3   ELECT THOMAS P. GERRITY AS A DIRECTOR     For       For        Management
1.4   ELECT MARIAN L. HEARD AS A DIRECTOR       For       For        Management
1.5   ELECT WILLIAM H. JOYCE AS A DIRECTOR      For       For        Management
1.6   ELECT TERRENCE MURRAY AS A DIRECTOR       For       For        Management
1.7   ELECT SHELI Z. ROSENBERG AS A DIRECTOR    For       For        Management
1.8   ELECT THOMAS M. RYAN AS A DIRECTOR        For       For        Management
1.9   ELECT ALFRED J. VERRECCHIA AS A DIRECTOR  For       For        Management
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS CVS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 30, 2006.
3     STOCKHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS.
4     STOCKHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS OF CERTAIN SENIOR EXECUTIVES.
5     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENCE OF THE CHAIRMAN OF THE
      BOARD.
6     STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      FORMULATION OF COSMETICS SOLD AT CVS.


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BARRY C. JOHNSON AS A DIRECTOR      For       For        Management
1.2   ELECT JAMES R. STANLEY AS A DIRECTOR      For       For        Management
2     RATIFICATION OF KPMG LLP AS THE COMPANY S For       For        Management
      AUDITORS FOR 2006


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DONALD R. HORTON AS A DIRECTOR      For       For        Management
1.2   ELECT BRADLEY S. ANDERSON AS A DIRECTOR   For       For        Management
1.3   ELECT MICHAEL R. BUCHANAN AS A DIRECTOR   For       For        Management
1.4   ELECT RICHARD I. GALLAND AS A DIRECTOR    For       For        Management
1.5   ELECT MICHAEL W. HEWATT AS A DIRECTOR     For       For        Management
1.6   ELECT DONALD J. TOMNITZ AS A DIRECTOR     For       For        Management
1.7   ELECT BILL W. WHEAT AS A DIRECTOR         For       For        Management
2     TO APPROVE THE 2006 STOCK INCENTIVE PLAN. For       For        Management
3     TO APPROVE AN AMENDMENT TO OUR CHARTER    For       For        Management
      INCREASING THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK.
4     TO APPROVE A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING AN ENERGY EFFICIENCY
      ASSESSMENT.
5     TO CONDUCT OTHER BUSINESS PROPERLY        For       Abstain    Management
      BROUGHT BEFORE THE MEETING.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CRANDALL C. BOWLES AS A DIRECTOR    For       For        Management
1.2   ELECT VANCE D. COFFMAN AS A DIRECTOR      For       For        Management
1.3   ELECT ARTHUR L. KELLY AS A DIRECTOR       For       For        Management
1.4   ELECT THOMAS H. PATRICK AS A DIRECTOR     For       For        Management
2     APPROVAL OF THE AMENDMENT OF THE JOHN     For       For        Management
      DEERE OMNIBUS EQUITY AND INCENTIVE PLAN.
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2006.


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DONALD J. CARTY AS A DIRECTOR       For       For        Management
1.2   ELECT MICHAEL S. DELL AS A DIRECTOR       For       For        Management
1.3   ELECT WILLIAM H. GRAY, III AS A DIRECTOR  For       For        Management
1.4   ELECT JUDY C. LEWENT AS A DIRECTOR        For       For        Management
1.5   ELECT THOMAS W. LUCE, III AS A DIRECTOR   For       For        Management
1.6   ELECT KLAUS S. LUFT AS A DIRECTOR         For       For        Management
1.7   ELECT ALEX J. MANDL AS A DIRECTOR         For       For        Management
1.8   ELECT MICHAEL A. MILES AS A DIRECTOR      For       For        Management
1.9   ELECT SAMUEL A. NUNN, JR. AS A DIRECTOR   For       For        Management
1.1   ELECT KEVIN B. ROLLINS AS A DIRECTOR      For       For        Management
2     RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
3     MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
4     EXPENSING STOCK OPTIONS                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID L. ANDERSON AS A DIRECTOR     For       For        Management
1.2   ELECT A. BLAINE BOWMAN AS A DIRECTOR      For       For        Management
1.3   ELECT LUKAS BRAUNSCHWEILER AS A DIRECTOR  For       For        Management
1.4   ELECT RODERICK MCGEARY AS A DIRECTOR      For       For        Management
1.5   ELECT RICCARDO PIGLIUCCI AS A DIRECTOR    For       For        Management
1.6   ELECT MICHAEL W. POPE AS A DIRECTOR       For       For        Management
2     TO RATIFY SELECTION OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2006.


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT EVERETT R. DOBSON AS A DIRECTOR     For       For        Management
1.2   ELECT STEPHEN T. DOBSON AS A DIRECTOR     For       For        Management
1.3   ELECT ROBERT A. SCHRIESHEIM AS A DIRECTOR For       For        Management
2     PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       Against    Management
      DOBSON COMMUNICATIONS CORPORATION 2002
      STOCK INCENTIVE PLAN.
3     RATIFY AND APPROVE THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR DOBSON COMMUNICATIONS
      CORPORATION FOR 2006.


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT THOMAS G. BAXTER AS A DIRECTOR      For       For        Management
1.2   ELECT CHARLES B. COE AS A DIRECTOR        For       For        Management
1.3   ELECT JACK H. SMITH AS A DIRECTOR         For       For        Management
1.4   ELECT TONY G. WERNER AS A DIRECTOR        For       For        Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ALAIN J.P. BELDA AS A DIRECTOR      For       For        Management
1.2   ELECT RICHARD H. BROWN AS A DIRECTOR      For       For        Management
1.3   ELECT CURTIS J. CRAWFORD AS A DIRECTOR    For       For        Management
1.4   ELECT JOHN T. DILLON AS A DIRECTOR        For       For        Management
1.5   ELECT ELEUTHERE I. DU PONT AS A DIRECTOR  For       For        Management
1.6   ELECT CHARLES O. HOLLIDAY, JR AS A        For       For        Management
      DIRECTOR
1.7   ELECT LOIS D. JULIBER AS A DIRECTOR       For       For        Management
1.8   ELECT MASAHISA NAITOH AS A DIRECTOR       For       For        Management
1.9   ELECT SEAN O'KEEFE AS A DIRECTOR          For       For        Management
1.1   ELECT WILLIAM K. REILLY AS A DIRECTOR     For       For        Management
1.11  ELECT CHARLES M. VEST AS A DIRECTOR       For       For        Management
2     ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
3     ON EXECUTIVE COMPENSATION                 Against   Against    Shareholder
4     ON GENETICALLY MODIFIED FOOD              Against   Against    Shareholder
5     ON PERFORMANCE-BASED COMPENSATION         Against   Against    Shareholder
6     ON PFOA                                   Against   Against    Shareholder
7     ON CHEMICAL FACILITY SECURITY             Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MARTHA LAYNE COLLINS AS A DIRECTOR  For       For        Management
1.2   ELECT TIMOTHY M. DONAHUE AS A DIRECTOR    For       For        Management
1.3   ELECT DELANO E. LEWIS AS A DIRECTOR       For       For        Management
1.4   ELECT ANTONIO M. PEREZ AS A DIRECTOR      For       For        Management
2     RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3     SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      RECOUPMENT OF EXECUTIVE BONUSES IN THE
      EVENT OF A RESTATEMENT.


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORPORATION

Ticker:       DISH           Security ID:  278762109
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES DEFRANCO AS A DIRECTOR        For       For        Management
1.2   ELECT MICHAEL T. DUGAN AS A DIRECTOR      For       For        Management
1.3   ELECT CANTEY ERGEN AS A DIRECTOR          For       For        Management
1.4   ELECT CHARLES W. ERGEN AS A DIRECTOR      For       For        Management
1.5   ELECT STEVEN R. GOODBARN AS A DIRECTOR    For       For        Management
1.6   ELECT DAVID K. MOSKOWITZ AS A DIRECTOR    For       For        Management
1.7   ELECT TOM A. ORTOLF AS A DIRECTOR         For       For        Management
1.8   ELECT C. MICHAEL SCHROEDER AS A DIRECTOR  For       For        Management
1.9   ELECT CARL E. VOGEL AS A DIRECTOR         For       For        Management
2     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.
3     TO AMEND AND RESTATE THE 1999 STOCK       For       Against    Management
      INCENTIVE PLAN.
4     TO AMEND AND RESTATE THE 2001 NONEMPLOYEE For       Against    Management
      DIRECTOR STOCK OPTION PLAN.
5     THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION S EQUAL OPPORTUNITY POLICY.
6     TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Abstain    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LESLIE S. BILLER AS A DIRECTOR      For       Withhold   Management
1.2   ELECT JERRY A. GRUNDHOFER AS A DIRECTOR   For       Withhold   Management
1.3   ELECT KASPER RORSTED AS A DIRECTOR        For       Withhold   Management
1.4   ELECT JOHN J. ZILLMER AS A DIRECTOR       For       Withhold   Management
2     RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES R. CRANE AS A DIRECTOR        For       For        Management
1.2   ELECT FRANK J. HEVRDEJS AS A DIRECTOR     For       For        Management
1.3   ELECT PAUL WILLIAM HOBBY AS A DIRECTOR    For       For        Management
1.4   ELECT MICHAEL K. JHIN AS A DIRECTOR       For       For        Management
1.5   ELECT MILTON CARROLL AS A DIRECTOR        For       For        Management
1.6   ELECT NEIL E. KELLEY AS A DIRECTOR        For       For        Management
1.7   ELECT JAMES FLAGG AS A DIRECTOR           For       For        Management


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JUAN CARLOS BRANIFF AS A DIRECTOR   For       For        Management
1.2   ELECT JAMES L. DUNLAP AS A DIRECTOR       For       For        Management
1.3   ELECT DOUGLAS L. FOSHEE AS A DIRECTOR     For       For        Management
1.4   ELECT ROBERT W. GOLDMAN AS A DIRECTOR     For       For        Management
1.5   ELECT ANTHONY W. HALL, JR. AS A DIRECTOR  For       For        Management
1.6   ELECT THOMAS R. HIX AS A DIRECTOR         For       For        Management
1.7   ELECT WILLIAM H. JOYCE AS A DIRECTOR      For       For        Management
1.8   ELECT RONALD L. KUEHN, JR. AS A DIRECTOR  For       For        Management
1.9   ELECT FERRELL P. MCCLEAN AS A DIRECTOR    For       For        Management
1.1   ELECT J. MICHAEL TALBERT AS A DIRECTOR    For       For        Management
1.11  ELECT ROBERT F. VAGT AS A DIRECTOR        For       For        Management
1.12  ELECT JOHN L. WHITMIRE AS A DIRECTOR      For       For        Management
1.13  ELECT JOE B. WYATT AS A DIRECTOR          For       For        Management
2     APPROVAL OF THE ADOPTION OF CUMULATIVE    Against   Abstain    Shareholder
      VOTING AS A BY-LAW OR LONG-TERM POLICY.
3     APPROVAL OF THE AMENDMENT TO THE BY-LAWS  Against   Against    Shareholder
      FOR THE DISCLOSURE OF EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT M. RICHARD ASHER AS A DIRECTOR      For       For        Management
1.2   ELECT LEONARD S. COLEMAN AS A DIRECTOR    For       For        Management
1.3   ELECT GARY M. KUSIN AS A DIRECTOR         For       For        Management
1.4   ELECT GREGORY B. MAFFEI AS A DIRECTOR     For       For        Management
1.5   ELECT TIMOTHY MOTT AS A DIRECTOR          For       For        Management
1.6   ELECT VIVEK PAUL AS A DIRECTOR            For       For        Management
1.7   ELECT ROBERT W. PITTMAN AS A DIRECTOR     For       For        Management
1.8   ELECT LAWRENCE F. PROBST III AS A         For       For        Management
      DIRECTOR
1.9   ELECT LINDA J. SRERE AS A DIRECTOR        For       For        Management
2     AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       Against    Management
      PLAN
3     AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       Against    Management
      PURCHASE PLAN
4     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GAIL DEEGAN AS A DIRECTOR           For       For        Management
1.2   ELECT OLLI-PEKKA KALLASVUO AS A DIRECTOR  For       For        Management
1.3   ELECT WINDLE B. PRIEM AS A DIRECTOR       For       For        Management
1.4   ELECT ALFRED M. ZEIEN AS A DIRECTOR       For       For        Management
2     TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS EMC S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
3     TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ELECTION OF DIRECTORS BY
      MAJORITY VOTE, AS DESCRIBED IN EMC S
      PROXY STATEMENT.
4     TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO PAY-FOR-SUPERIOR-
      PERFORMANCE, AS DESCRIBED IN EMC S PROXY
      STATEMENT.
5     TO ACT UPON A SHAREHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO ANNUAL ELECTIONS OF
      DIRECTORS, AS DESCRIBED IN EMC S PROXY
      STATEMENT.
6     TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO EMC S AUDIT COMMITTEE, AS
      DESCRIBED IN EMC S PROXY STATEMENT.


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD A. LEVENTHAL AS A DIRECTOR  For       For        Management
1.2   ELECT PETER A. LUND* AS A DIRECTOR        For       For        Management
1.3   ELECT LAWRENCE B. SORREL AS A DIRECTOR    For       For        Management
2     PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT STEVEN W. CARLSEN*1 AS A DIRECTOR   For       For        Management
1.2   ELECT KENNETH J. LESTRANGE*1 AS A         For       For        Management
      DIRECTOR
1.3   ELECT THERESE M. VAUGHAN*1 AS A DIRECTOR  For       For        Management
1.4   ELECT R. MAX WILLIAMSON*1 AS A DIRECTOR   For       For        Management
1.5   ELECT JOHN T. BAILY*2 AS A DIRECTOR       For       For        Management
1.6   ELECT NORMAN BARHAM*2 AS A DIRECTOR       For       For        Management
1.7   ELECT GALEN R. BARNES*2 AS A DIRECTOR     For       For        Management
1.8   ELECT WILLIAM H. BOLINDER*2 AS A DIRECTOR For       For        Management
1.9   ELECT STEVEN W. CARLSEN*2 AS A DIRECTOR   For       For        Management
1.1   ELECT KENNETH J. LESTRANGE*2 AS A         For       For        Management
      DIRECTOR
1.11  ELECT BRENDAN R. O'NEILL*2 AS A DIRECTOR  For       For        Management
1.12  ELECT RICHARD C. PERRY*2 AS A DIRECTOR    For       For        Management
1.13  ELECT ROBERT A. SPASS*2 AS A DIRECTOR     For       For        Management
1.14  ELECT THERESE M. VAUGHAN*2 AS A DIRECTOR  For       For        Management
1.15  ELECT R. MAX WILLIAMSON*2 AS A DIRECTOR   For       For        Management
1.16  ELECT WILLIAM H. BOLINDER*3 AS A DIRECTOR For       For        Management
1.17  ELECT MARK W. BOUCHER*3 AS A DIRECTOR     For       For        Management
1.18  ELECT KENNETH J. LESTRANGE*3 AS A         For       For        Management
      DIRECTOR
1.19  ELECT SIMON MINSHALL*3 AS A DIRECTOR      For       For        Management
1.2   ELECT BRENDAN R. O'NEILL*3 AS A DIRECTOR  For       For        Management
1.21  ELECT WILLIAM H. BOLINDER*4 AS A DIRECTOR For       For        Management
1.22  ELECT MARK W. BOUCHER*4 AS A DIRECTOR     For       For        Management
1.23  ELECT KENNETH J. LESTRANGE*4 AS A         For       For        Management
      DIRECTOR
1.24  ELECT SIMON MINSHALL*4 AS A DIRECTOR      For       For        Management
1.25  ELECT BRENDAN R. O'NEILL*4 AS A DIRECTOR  For       For        Management
2     TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR THE
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

ENTERASYS NETWORKS, INC.

Ticker:       ETS            Security ID:  293637401
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      (THE MERGER AGREEMENT ), DATED AS OF
      NOVEMBER 11, 2005, AMONG ENTERASYS
      NETWORKS, INC. ( ENTERASYS ), GORES ENT
      HOLDINGS, INC. AND ENT ACQUISITION CORP.
2     TO PERMIT ENTERASYS BOARD OF DIRECTORS OR For       For        Management
      ITS CHAIRMAN, IN ITS OR HIS DISCRETION,
      TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING IF NECESSARY FOR FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE ORIGINALLY
      SCHEDULED TIME OF THE SPECIAL


--------------------------------------------------------------------------------

ENTERASYS NETWORKS, INC.

Ticker:       ETS            Security ID:  293637104
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE A PROPOSAL TO AMEND THE        For       For        Management
      ENTERASYS NETWORKS, INC. ( ENTERASYS )
      CERTIFICATE OF INCORPORATION TO EFFECT A
      ONE-FOR- EIGHT REVERSE SPLIT OF THE
      ENTERASYS COMMON STOCK, PAR VALUE $0.01
      PER SHARE ( COMMON STOCK ), AND TO REDUCE
      THE NUMBER OF SHARES O
2     TO PERMIT THE ENTERASYS BOARD OF          For       Abstain    Management
      DIRECTORS OR ITS CHAIRMAN, IN ITS OR HIS
      DISCRETION, TO ADJOURN OR POSTPONE THE
      SPECIAL MEETING IF NECESSARY FOR FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE ORIGINALLY
      SCHEDULED TIME OF THE SPE


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DONALD S. CHISHOLM AS A DIRECTOR    For       For        Management
1.2   ELECT THOMAS E. DOBROWSKI AS A DIRECTOR   For       For        Management
1.3   ELECT THOMAS P. HENEGHAN AS A DIRECTOR    For       For        Management
1.4   ELECT PHILIP C. CALIAN AS A DIRECTOR      For       For        Management
1.5   ELECT SHELI Z. ROSENBERG AS A DIRECTOR    For       For        Management
1.6   ELECT HOWARD WALKER AS A DIRECTOR         For       For        Management
1.7   ELECT GARY L. WATERMAN AS A DIRECTOR      For       For        Management
1.8   ELECT SAMUEL ZELL AS A DIRECTOR           For       For        Management
2     RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      ACCOUNTANTS PROPOSAL TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY S INDEPENDENT ACCOUNTANTS FOR
      2006.


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN W. ALEXANDER AS A DIRECTOR     For       For        Management
1.2   ELECT CHARLES L. ATWOOD AS A DIRECTOR     For       For        Management
1.3   ELECT STEPHEN O. EVANS AS A DIRECTOR      For       For        Management
1.4   ELECT JAMES D. HARPER, JR. AS A DIRECTOR  For       For        Management
1.5   ELECT BOONE A. KNOX AS A DIRECTOR         For       For        Management
1.6   ELECT DAVID J. NEITHERCUT AS A DIRECTOR   For       For        Management
1.7   ELECT DESIREE G. ROGERS AS A DIRECTOR     For       For        Management
1.8   ELECT SHELI Z. ROSENBERG AS A DIRECTOR    For       For        Management
1.9   ELECT GERALD A. SPECTOR AS A DIRECTOR     For       For        Management
1.1   ELECT B. JOSEPH WHITE AS A DIRECTOR       For       For        Management
1.11  ELECT SAMUEL ZELL AS A DIRECTOR           For       For        Management
2     RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE NV, SCHIPHOL-RIJK

Ticker:       NULL           Security ID:  F17114103
Meeting Date: MAY 4, 2006    Meeting Type: AGM
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE THE REPORT OF THE BOARD OF        Unknown   Take No    Management
      DIRECTORS INCLUDING THE CHAPTER ON                  Action
      CORPORATE GOVERNANCE, POLICY ON
      DIVIDENDS, PROPOSES REMUNERATION POLICY
      INCLUDING ARRANGEMENTS FOR THE GRANT OF
      STOCK OPTIONS AND PERFORMANCE SHARES AND
      RIGHTS TO SUBSCRIBE FOR SHARES F
2     ADOPT THE AUDITED ACCOUNTS FOR THE FY     Unknown   Take No    Management
      2005                                                Action
3     APPROVE THE ALLOCATION OF INCOME AND      Unknown   Take No    Management
      DIVIDENDS OF EUR 0.65 PER SHARE                     Action
4     APPROVE TO RELEASE FROM LIABILITY TO THE  Unknown   Take No    Management
      MEMBERS OF THE BOARD OF DIRECTORS                   Action
5     APPOINT ERNST YOUNG AND KPMG ACCOUNTANTS  Unknown   Take No    Management
      N.V. AS THE AUDITORS FOR THE FY 2006                Action
6     AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE Unknown   Take No    Management
      SHARES UP TO 1% INCLUDING SPECIFIC POWERS           Action
      AND APPROVE LTIP AS WELL AS ESOP PLANS
7     APPROVE THE REDUCTION SHARE CAPITAL VIA   Unknown   Take No    Management
      CANCELLATION OF 6.7 MILLION SHARES                  Action
8     APPROVE TO RENEW THE AUTHORIZATION TO THE Unknown   Take No    Management
      BOARD OF DIRECTORS TO REPURCHASE SHARES             Action
      OF THE COMPANY
9     PLEASE NOTE THAT THIS IS A REVISION DUE   N/A       N/A        Management
      TO RECEIPT OF RECORD DATE. IF YOU HAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
      RETURN THIS PROXY FORM UNLESS YOU DECIDE
      TO AMEND YOUR ORIGINAL INSTRUCTIONS.
      THANK YOU.


--------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GORDON L. STITT AS A DIRECTOR       For       For        Management
1.2   ELECT KENNETH LEVY AS A DIRECTOR          For       For        Management
2     TO APPROVE THE 2005 EQUITY INCENTIVE      For       Against    Management
      PLAN.
3     TO AMEND THE EMPLOYEE STOCK PURCHASE PLAN For       Against    Management
      TO AUTHORIZE THE SALE OF AN ADDITIONAL
      5,000,000 SHARES.
4     TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC. S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JULY 2, 2006.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT M.J. BOSKIN AS A DIRECTOR           For       For        Management
1.2   ELECT W.W. GEORGE AS A DIRECTOR           For       For        Management
1.3   ELECT J.R. HOUGHTON AS A DIRECTOR         For       For        Management
1.4   ELECT W.R. HOWELL AS A DIRECTOR           For       For        Management
1.5   ELECT R.C. KING AS A DIRECTOR             For       For        Management
1.6   ELECT P.E. LIPPINCOTT AS A DIRECTOR       For       For        Management
1.7   ELECT H.A. MCKINNELL, JR. AS A DIRECTOR   For       For        Management
1.8   ELECT M.C. NELSON AS A DIRECTOR           For       For        Management
1.9   ELECT S.J. PALMISANO AS A DIRECTOR        For       For        Management
1.1   ELECT W.V. SHIPLEY AS A DIRECTOR          For       For        Management
1.11  ELECT J.S. SIMON AS A DIRECTOR            For       For        Management
1.12  ELECT R.W. TILLERSON AS A DIRECTOR        For       For        Management
2     RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 32)
3     CUMULATIVE VOTING (PAGE 34)               Against   Abstain    Shareholder
4     MAJORITY VOTE (PAGE 35)                   Against   Against    Shareholder
5     INDUSTRY EXPERIENCE (PAGE 37)             Against   Against    Shareholder
6     DIRECTOR QUALIFICATIONS (PAGE 38)         Against   Against    Shareholder
7     DIRECTOR COMPENSATION (PAGE 40)           Against   Against    Shareholder
8     BOARD CHAIRMAN AND CEO (PAGE 41)          Against   Against    Shareholder
9     EXECUTIVE COMPENSATION REPORT (PAGE 43)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION CRITERIA (PAGE 45) Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 47)  Against   Against    Shareholder
12    CORPORATE SPONSORSHIPS REPORT (PAGE 49)   Against   Against    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 50)         Against   Against    Shareholder
14    BIODIVERSITY IMPACT REPORT (PAGE 52)      Against   Against    Shareholder
15    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53)  Against   Against    Shareholder


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BARBARA T. ALEXANDER AS A DIRECTOR  For       For        Management
1.2   ELECT GEOFFREY T. BOISI AS A DIRECTOR     For       For        Management
1.3   ELECT JOAN E. DONOGHUE AS A DIRECTOR      For       For        Management
1.4   ELECT MICHELLE ENGLER AS A DIRECTOR       For       For        Management
1.5   ELECT RICHARD KARL GOELTZ AS A DIRECTOR   For       For        Management
1.6   ELECT THOMAS S. JOHNSON AS A DIRECTOR     For       For        Management
1.7   ELECT WILLIAM M. LEWIS, JR. AS A DIRECTOR For       For        Management
1.8   ELECT EUGENE M. MCQUADE AS A DIRECTOR     For       For        Management
1.9   ELECT SHAUN F. O'MALLEY AS A DIRECTOR     For       For        Management
1.1   ELECT RONALD F. POE AS A DIRECTOR         For       For        Management
1.11  ELECT STEPHEN A. ROSS AS A DIRECTOR       For       For        Management
1.12  ELECT RICHARD F. SYRON AS A DIRECTOR      For       For        Management
1.13  ELECT WILLIAM J. TURNER AS A DIRECTOR     For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2005.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOYCE M. ROCHE AS A DIRECTOR        For       For        Management
1.2   ELECT WILLIAM P. STIRITZ AS A DIRECTOR    For       For        Management
1.3   ELECT CRAIG E. WEATHERUP AS A DIRECTOR    For       For        Management
2     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 3, 2007.
3     TO ADOPT AN AMENDMENT TO FEDERATED S      For       For        Management
      CERTIFICATE OF INCORPORATION.
4     TO AMEND FEDERATED S 1995 EXECUTIVE       For       For        Management
      EQUITY INCENTIVE PLAN.
5     TO AMEND FEDERATED S 1994 STOCK INCENTIVE For       For        Management
      PLAN.
6     TO ACT UPON A STOCKHOLDER PROPOSAL TO     Against   Against    Shareholder
      ADOPT A POLICY THAT WOULD LIMIT THE
      NUMBER OF BOARDS ON WHICH FEDERATED S
      DIRECTORS MAY CONCURRENTLY SERVE.


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DANIEL P. BURNHAM AS A DIRECTOR     For       For        Management
1.2   ELECT JACK M. GREENBERG AS A DIRECTOR     For       For        Management
1.3   ELECT COURTNEY F. JONES AS A DIRECTOR     For       For        Management
1.4   ELECT CHARLES T. RUSSELL AS A DIRECTOR    For       For        Management
2     THE RATIFICATION OF THE ELECTION OF DAVID For       For        Management
      A. COULTER AS A DIRECTOR.
3     THE RATIFICATION OF THE ELECTION OF HENRY For       For        Management
      C. DUQUES AS A DIRECTOR.
4     THE RATIFICATION OF THE ELECTION OF PETER For       For        Management
      B. ELLWOOD AS A DIRECTOR.
5     THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2006.


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ALAN L. BOECKMANN AS A DIRECTOR     For       For        Management
1.2   ELECT VILMA S. MARTINEZ AS A DIRECTOR     For       For        Management
1.3   ELECT DEAN R. O'HARE AS A DIRECTOR        For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AUDITORS FOR 2006.
3     SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MIKE R. BOWLIN AS A DIRECTOR        For       For        Management
1.2   ELECT EDWARD J. MOONEY AS A DIRECTOR      For       For        Management
1.3   ELECT JAMES M. RINGLER AS A DIRECTOR      For       For        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT J. ALLISON, JR. AS A         For       For        Management
      DIRECTOR
1.2   ELECT ROBERT A. DAY AS A DIRECTOR         For       For        Management
1.3   ELECT GERALD J. FORD AS A DIRECTOR        For       For        Management
1.4   ELECT H. DEVON GRAHAM, JR. AS A DIRECTOR  For       For        Management
1.5   ELECT J. BENNETT JOHNSTON AS A DIRECTOR   For       For        Management
1.6   ELECT BOBBY LEE LACKEY AS A DIRECTOR      For       For        Management
1.7   ELECT GABRIELLE K. MCDONALD AS A DIRECTOR For       For        Management
1.8   ELECT JAMES R. MOFFETT AS A DIRECTOR      For       For        Management
1.9   ELECT B.M. RANKIN, JR. AS A DIRECTOR      For       For        Management
1.1   ELECT J. STAPLETON ROY AS A DIRECTOR      For       For        Management
1.11  ELECT J. TAYLOR WHARTON AS A DIRECTOR     For       For        Management
2     RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
3     APPROVAL OF THE PROPOSED 2006 STOCK       For       For        Management
      INCENTIVE PLAN.
4     STOCKHOLDER PROPOSAL REGARDING REVIEW OF  Against   Against    Shareholder
      POLICIES RELATING TO FINANCIAL SUPPORT OF
      INDONESIAN GOVERNMENT SECURITY PERSONNEL.


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MARJORIE MAGNER AS A DIRECTOR       For       For        Management
1.2   ELECT DUNCAN M. MCFARLAND AS A DIRECTOR   For       For        Management
1.3   ELECT KAREN HASTIE WILLIAMS AS A DIRECTOR For       For        Management
2     PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2006
      FISCAL YEAR.
3     PROPOSAL TO RE-APPROVE THE MATERIAL TERMS For       For        Management
      OF THE PERFORMANCE MEASURES IN THE
      COMPANY S 2001 OMNIBUS INCENTIVE
      COMPENSATION PLAN.
4     SHAREHOLDER PROPOSAL CONCERNING ANNUAL    Against   For        Shareholder
      ELECTION OF DIRECTORS.
5     SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT E.K. GAYLORD II AS A DIRECTOR       For       For        Management
1.2   ELECT E. GORDON GEE AS A DIRECTOR         For       For        Management
1.3   ELECT ELLEN LEVINE AS A DIRECTOR          For       For        Management
1.4   ELECT ROBERT P. BOWEN AS A DIRECTOR       For       For        Management
1.5   ELECT RALPH HORN AS A DIRECTOR            For       For        Management
1.6   ELECT MICHAEL J. BENDER AS A DIRECTOR     For       For        Management
1.7   ELECT LAURENCE S. GELLER AS A DIRECTOR    For       For        Management
1.8   ELECT MICHAEL D. ROSE AS A DIRECTOR       For       For        Management
1.9   ELECT COLIN V. REED AS A DIRECTOR         For       For        Management
1.1   ELECT MICHAEL I. ROTH AS A DIRECTOR       For       For        Management
2     PROPOSAL TO APPROVE THE 2006 OMNIBUS      For       Against    Management
      INCENTIVE PLAN.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT HERBERT W. BOYER AS A DIRECTOR      For       None       Management
1.2   ELECT WILLIAM M. BURNS AS A DIRECTOR      For       None       Management
1.3   ELECT ERICH HUNZIKER AS A DIRECTOR        For       None       Management
1.4   ELECT JONATHAN K.C. KNOWLES AS A DIRECTOR For       None       Management
1.5   ELECT ARTHUR D. LEVINSON AS A DIRECTOR    For       None       Management
1.6   ELECT DEBRA L. REED AS A DIRECTOR         For       None       Management
1.7   ELECT CHARLES A. SANDERS AS A DIRECTOR    For       None       Management
2     TO APPROVE AN AMENDMENT TO THE 1991       For       None       Management
      EMPLOYEE STOCK PLAN.
3     TO RATIFY THE SELECTION OF ERNST & YOUNG  For       None       Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT N.D. CHABRAJA AS A DIRECTOR         For       For        Management
1.2   ELECT J.S. CROWN AS A DIRECTOR            For       For        Management
1.3   ELECT W.P. FRICKS AS A DIRECTOR           For       For        Management
1.4   ELECT C.H. GOODMAN AS A DIRECTOR          For       For        Management
1.5   ELECT J.L. JOHNSON AS A DIRECTOR          For       For        Management
1.6   ELECT G.A. JOULWAN AS A DIRECTOR          For       For        Management
1.7   ELECT P.G. KAMINSKI AS A DIRECTOR         For       For        Management
1.8   ELECT J.M. KEANE AS A DIRECTOR            For       For        Management
1.9   ELECT D.J. LUCAS AS A DIRECTOR            For       For        Management
1.1   ELECT L.L. LYLES AS A DIRECTOR            For       For        Management
1.11  ELECT C.E. MUNDY, JR. AS A DIRECTOR       For       For        Management
1.12  ELECT R. WALMSLEY AS A DIRECTOR           For       For        Management
2     SELECTION OF INDEPENDENT AUDITORS         For       For        Management
3     SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      MAJORITY VOTE STANDARD FOR ELECTION OF
      DIRECTORS
4     SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      AUTOMATIC DISQUALIFICATION OF DIRECTORS
      WHO FAIL TO RECEIVE A MAJORITY OF
      AFFIRMATIVE VOTES CAST
5     SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
6     SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS
7     SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SUSTAINABILITY REPORT


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES I. CASH, JR. AS A DIRECTOR    For       For        Management
1.2   ELECT SIR WILLIAM M. CASTELL AS A         For       For        Management
      DIRECTOR
1.3   ELECT ANN M. FUDGE AS A DIRECTOR          For       For        Management
1.4   ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR   For       For        Management
1.5   ELECT JEFFREY R. IMMELT AS A DIRECTOR     For       For        Management
1.6   ELECT ANDREA JUNG AS A DIRECTOR           For       For        Management
1.7   ELECT ALAN G. LAFLEY AS A DIRECTOR        For       For        Management
1.8   ELECT ROBERT W. LANE AS A DIRECTOR        For       For        Management
1.9   ELECT RALPH S. LARSEN AS A DIRECTOR       For       For        Management
1.1   ELECT ROCHELLE B. LAZARUS AS A DIRECTOR   For       For        Management
1.11  ELECT SAM NUNN AS A DIRECTOR              For       For        Management
1.12  ELECT ROGER S. PENSKE AS A DIRECTOR       For       For        Management
1.13  ELECT ROBERT J. SWIERINGA AS A DIRECTOR   For       For        Management
1.14  ELECT DOUGLAS A. WARNER III AS A DIRECTOR For       For        Management
1.15  ELECT ROBERT C. WRIGHT AS A DIRECTOR      For       For        Management
2     RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR
3     CUMULATIVE VOTING                         Against   Abstain    Shareholder
4     CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
5     ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
6     INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
7     DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder
8     REPORT ON GLOBAL WARMING SCIENCE          Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ADAM METZ AS A DIRECTOR             For       For        Management
1.2   ELECT ROBERT MICHAELS AS A DIRECTOR       For       For        Management
1.3   ELECT THOMAS NOLAN AS A DIRECTOR          For       For        Management
1.4   ELECT JOHN RIORDAN AS A DIRECTOR          For       For        Management
2     AMENDMENT OF THE 2003 INCENTIVE STOCK     For       For        Management
      PLAN TO PROVIDE FOR AN ANNUAL AWARD OF
      RESTRICTED STOCK TO OUR NON-EMPLOYEE
      DIRECTORS AND TO PERMIT ISSUANCES UNDER
      THE PLAN TO BE EFFECTED ELECTRONICALLY.
3     RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT FRED BAUER AS A DIRECTOR            For       For        Management
1.2   ELECT GARY GOODE AS A DIRECTOR            For       For        Management
1.3   ELECT J. TERRY MORAN AS A DIRECTOR        For       For        Management
2     RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2006.


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DENNIS M. CHORBA AS A DIRECTOR      For       For        Management
1.2   ELECT PATRICK J. FLEMING AS A DIRECTOR    For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT THOMAS W. CASON AS A DIRECTOR       For       For        Management
1.2   ELECT JON A. MARSHALL AS A DIRECTOR       For       For        Management
1.3   ELECT CARROLL W. SUGGS AS A DIRECTOR      For       For        Management
2     AMEND THE COMPANY S AMENDED AND RESTATED  For       Against    Management
      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 T
3     AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO INCREASE THE COMPANY S
      FLEXIBILITY IN REPURCHASING ITS SHARES.
4     AMEND THE EXISTING ARTICLES OF            For       For        Management
      ASSOCIATION TO DELETE OBSOLETE PROVISIONS
      RELATING TO KUWAIT PETROLEUM CORPORATION
      AND ITS AFFILIATES.
5     AMEND THE EXISTING MEMORANDUM OF          For       For        Management
      ASSOCIATION AND THE EXISTING ARTICLES OF
      ASSOCIATION TO CLARIFY, UPDATE AND MAKE
      MINOR CHANGES TO CERTAIN PROVISIONS.
6     AMEND AND RESTATE THE EXISTING MEMORANDUM For       For        Management
      OF ASSOCIATION AND THE EXISTING ARTICLES
      OF ASSOCIATION TO INCORPORATE ALL
      PREVIOUS AMENDMENTS THERETO.
7     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2006.


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GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MARYELLEN C. HERRINGER AS A         For       For        Management
      DIRECTOR
1.2   ELECT KENNETH T. ROSEN AS A DIRECTOR      For       For        Management
1.3   ELECT HERBERT M. SANDLER AS A DIRECTOR    For       For        Management
2     RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP TO SERVE AS THE COMPANY S
      INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIANE C. CREEL AS A DIRECTOR        For       For        Management
1.2   ELECT GEORGE A. DAVIDSON, JR. AS A        For       For        Management
      DIRECTOR
1.3   ELECT HARRIS E. DELOACH, JR. AS A         For       For        Management
      DIRECTOR
1.4   ELECT JAMES W. GRIFFITH AS A DIRECTOR     For       For        Management
1.5   ELECT WILLIAM R. HOLLAND AS A DIRECTOR    For       For        Management
1.6   ELECT JOHN P. JUMPER AS A DIRECTOR        For       For        Management
1.7   ELECT MARSHALL O. LARSEN AS A DIRECTOR    For       For        Management
1.8   ELECT DOUGLAS E. OLESEN AS A DIRECTOR     For       For        Management
1.9   ELECT ALFRED M. RANKIN, JR. AS A DIRECTOR For       For        Management
1.1   ELECT JAMES R. WILSON AS A DIRECTOR       For       For        Management
1.11  ELECT A. THOMAS YOUNG AS A DIRECTOR       For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006.


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ERIC SCHMIDT AS A DIRECTOR          For       For        Management
1.2   ELECT SERGEY BRIN AS A DIRECTOR           For       For        Management
1.3   ELECT LARRY PAGE AS A DIRECTOR            For       For        Management
1.4   ELECT L. JOHN DOERR AS A DIRECTOR         For       For        Management
1.5   ELECT JOHN L. HENNESSY AS A DIRECTOR      For       For        Management
1.6   ELECT ARTHUR D. LEVINSON AS A DIRECTOR    For       For        Management
1.7   ELECT ANN MATHER AS A DIRECTOR            For       For        Management
1.8   ELECT MICHAEL MORITZ AS A DIRECTOR        For       For        Management
1.9   ELECT PAUL S. OTELLINI AS A DIRECTOR      For       For        Management
1.1   ELECT K. RAM SHRIRAM AS A DIRECTOR        For       For        Management
1.11  ELECT SHIRLEY M. TILGHMAN AS A DIRECTOR   For       For        Management
2     RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      GOOGLE INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.
3     APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE UNDER THE 2004 STOCK PLAN FROM
      13,431,660 TO 17,931,660.
4     STOCKHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS THAT
      MAY BE NECESSARY TO ADOPT A
      RECAPITALIZATION PLAN THAT WOULD PROVIDE
      FOR ALL OF THE COMPANY S OUTSTANDING
      STOCK TO HAVE ONE VOTE PER SHARE.


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO SA

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION AND APPROVAL OR              For       For        Management
      MODIFICATION, AS APPLICABLE, OF THE
      REPORT OF MANAGEMENT.
2     PROPOSAL REGARDING THE APPLICATION OF THE For       For        Management
      PROFITS AND DECLARATION OF DIVIDENDS IN
      ACCORDANCE WITH THE POLICIES APPROVED BY
      THE COMPANY.
3     PROPOSAL THAT THE NOMINATIONS AND         For       For        Management
      COMPENSATION COMMITTEE OF THE COMPANY
      CONSIST OF TWO MEMBERS, AS RECOMMENDED BY
      THE BOARD TO THE SHAREHOLDERS.
4     PROPOSAL, DISCUSSION AND APPOINTMENT, AS  For       For        Management
      APPLICABLE, OF THE MEMBER OF THE
      NOMINATIONS AND COMPENSATION COMMITTEE
      PROPOSED BY SERIES B SHAREHOLDERS.
      ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE PROPOSED BY
5     RECOGNITION OF ANY NEW SHAREHOLDERS OR    For       For        Management
      GROUP OF SHAREHOLDERS THAT OWN AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK OF
      THE COMPANY THAT ARE ENTITLED TO PROPOSE
      CANDIDATES FOR THE POSITION OF DIRECTOR,
      IF APPLICABLE.
6     ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       For        Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO SA

Ticker:       PAC            Security ID:  400506101
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For       For        Management
      THE COMPANY S BYLAWS, OF THE NUMBER OF
      DIRECTORS WHO WILL CONSTITUTE THE BOARD.
2     ELECTION BY THE HOLDERS OF THE COMPANY S  For       For        Management
      SERIES BB SHARES OF FOUR DIRECTORS OF THE
      COMPANY AND THEIR ALTERNATES
3     ELECTION OF THE CANDIDATES APPOINTED BY   For       For        Management
      NACIONAL FINANCIERA, S.N.C., FOR THE
      POSITIONS OF DIRECTOR AND ALTERNATE
      DIRECTOR.
4     APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For       For        Management
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE.
5     RECOGNITION OF ANY NEW SHAREHOLDER OR     For       For        Management
      GROUP OF SHAREHOLDERS THAT OWNS AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK.
6     DIRECTOR CANDIDATES PREPARED BY THE       For       For        Management
      NOMINATIONS AND COMPENSATION COMMITTEE,
      ELECTION OF SUCH CANDIDATES TO FILL
      VACANCIES.
7     RATIFICATION OF THE APPOINTMENT, OR       For       For        Management
      TERMINATION AND REPLACEMENT OF THE
      SECRETARY OF THE BOARD AND THE STATUTORY
      AUDITORS.
8     RATIFICATION OF THE APPOINTMENT, OR       For       For        Management
      REPLACEMENT OF MEMBERS OF THE COMPANY S
      NOMINATIONS AND COMPENSATION COMMITTEE.
9     NOMINATIONS AND COMPENSATION COMMITTEE S  For       Abstain    Management
      CONSIDERATION OF THE COMPENSATION TO BE
      PROVIDED TO MEMBERS.
10    ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       Abstain    Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT A.M. BENNETT AS A DIRECTOR          For       For        Management
1.2   ELECT J.R. BOYD AS A DIRECTOR             For       For        Management
1.3   ELECT R.L. CRANDALL AS A DIRECTOR         For       For        Management
1.4   ELECT K.T DERR AS A DIRECTOR              For       For        Management
1.5   ELECT S.M. GILLIS AS A DIRECTOR           For       For        Management
1.6   ELECT W.R. HOWELL AS A DIRECTOR           For       For        Management
1.7   ELECT R.L. HUNT AS A DIRECTOR             For       For        Management
1.8   ELECT D.J. LESAR AS A DIRECTOR            For       For        Management
1.9   ELECT J.L.MARTIN AS A DIRECTOR            For       For        Management
1.1   ELECT J.A. PRECOURT AS A DIRECTOR         For       For        Management
1.11  ELECT D.L. REED AS A DIRECTOR             For       For        Management
2     PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
3     PROPOSAL TO AMEND CERTIFICATE OF          For       For        Management
      INCORPORATION.
4     PROPOSAL ON SEVERANCE AGREEMENTS.         For       For        Management
5     PROPOSAL ON HUMAN RIGHTS REVIEW.          Against   Against    Shareholder
6     PROPOSAL ON DIRECTOR ELECTION VOTE        Against   Against    Shareholder
      THRESHOLD.
7     PROPOSAL ON POISON PILL.                  Against   Against    Shareholder


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT HERBERT A. FRITCH AS A DIRECTOR     For       For        Management
1.2   ELECT JOSEPH P. NOLAN AS A DIRECTOR       For       For        Management
1.3   ELECT BRUCE M. FRIED AS A DIRECTOR        For       For        Management
2     PROPOSAL TO RATIFY THE HEALTHSPRING, INC. For       Against    Management
      2006 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT P.C. DUNN AS A DIRECTOR             For       For        Management
1.2   ELECT L.T. BABBIO, JR. AS A DIRECTOR      For       For        Management
1.3   ELECT S.M. BALDAUF AS A DIRECTOR          For       For        Management
1.4   ELECT R.A. HACKBORN AS A DIRECTOR         For       For        Management
1.5   ELECT J.H. HAMMERGREN AS A DIRECTOR       For       For        Management
1.6   ELECT M.V. HURD AS A DIRECTOR             For       For        Management
1.7   ELECT G.A. KEYWORTH II AS A DIRECTOR      For       For        Management
1.8   ELECT T.J. PERKINS AS A DIRECTOR          For       For        Management
1.9   ELECT R.L. RYAN AS A DIRECTOR             For       For        Management
1.1   ELECT L.S. SALHANY AS A DIRECTOR          For       For        Management
1.11  ELECT R.P. WAYMAN AS A DIRECTOR           For       For        Management
2     PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2006.
3     PROPOSAL TO APPROVE THE HEWLETT-PACKARD   For       For        Management
      COMPANY 2005 PAY-FOR-RESULTS PLAN.
4     STOCKHOLDER PROPOSAL ENTITLED DIRECTOR    Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD PROPOSAL
      .
5     STOCKHOLDER PROPOSAL ENTITLED RECOUP      Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES .


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOEL S. BECKMAN AS A DIRECTOR       For       For        Management
1.2   ELECT H. ARTHUR BELLOWS, JR. AS A         For       For        Management
      DIRECTOR
1.3   ELECT DAVID E. BERGES AS A DIRECTOR       For       For        Management
1.4   ELECT LYNN BRUBAKER AS A DIRECTOR         For       For        Management
1.5   ELECT JEFFREY C. CAMPBELL AS A DIRECTOR   For       For        Management
1.6   ELECT SANDRA L. DERICKSON AS A DIRECTOR   For       For        Management
1.7   ELECT DAVID C. HURLEY AS A DIRECTOR       For       For        Management
1.8   ELECT MARTIN L. SOLOMON AS A DIRECTOR     For       For        Management
2     PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT W. FIONDELLA AS A DIRECTOR   For       For        Management
1.2   ELECT ROBERT H. HILB AS A DIRECTOR        For       For        Management
1.3   ELECT JULIOUS P. SMITH, JR. AS A DIRECTOR For       For        Management
1.4   ELECT MARTIN L. VAUGHAN, III AS A         For       For        Management
      DIRECTOR
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY S 2006 FINANCIAL STATEMENTS


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GORDON M. BETHUNE AS A DIRECTOR     For       For        Management
1.2   ELECT JAIME CHICO PARDO AS A DIRECTOR     For       For        Management
1.3   ELECT DAVID M. COTE AS A DIRECTOR         For       For        Management
1.4   ELECT D. SCOTT DAVIS AS A DIRECTOR        For       For        Management
1.5   ELECT LINNET F. DEILY AS A DIRECTOR       For       For        Management
1.6   ELECT CLIVE R. HOLLICK AS A DIRECTOR      For       For        Management
1.7   ELECT JAMES J. HOWARD AS A DIRECTOR       For       For        Management
1.8   ELECT BRUCE KARATZ AS A DIRECTOR          For       For        Management
1.9   ELECT RUSSELL E. PALMER AS A DIRECTOR     For       For        Management
1.1   ELECT IVAN G. SEIDENBERG AS A DIRECTOR    For       For        Management
1.11  ELECT BRADLEY T. SHEARES AS A DIRECTOR    For       For        Management
1.12  ELECT ERIC K. SHINSEKI AS A DIRECTOR      For       For        Management
1.13  ELECT JOHN R. STAFFORD AS A DIRECTOR      For       For        Management
1.14  ELECT MICHAEL W. WRIGHT AS A DIRECTOR     For       For        Management
2     APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
3     2006 STOCK INCENTIVE PLAN                 For       For        Management
4     2006 STOCK PLAN FOR NON-EMPLOYEE          For       For        Management
      DIRECTORS
5     MAJORITY VOTE                             Against   Against    Shareholder
6     DIRECTOR COMPENSATION                     Against   Against    Shareholder
7     RECOUP UNEARNED MANAGEMENT BONUSES        Against   Against    Shareholder
8     ONONDAGA LAKE ENVIRONMENTAL POLLUTION     Against   Against    Shareholder
9     SEPARATE VOTE ON GOLDEN PAYMENTS          Against   Against    Shareholder


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT B. CATELL AS A DIRECTOR      For       Withhold   Management
1.2   ELECT JOHN U. CLARKE AS A DIRECTOR        For       Withhold   Management
1.3   ELECT DAVID G. ELKINS AS A DIRECTOR       For       Withhold   Management
1.4   ELECT WILLIAM G. HARGETT AS A DIRECTOR    For       Withhold   Management
1.5   ELECT HAROLD R. LOGAN, JR. AS A DIRECTOR  For       Withhold   Management
1.6   ELECT THOMAS A. MCKEEVER AS A DIRECTOR    For       Withhold   Management
1.7   ELECT STEPHEN W. MCKESSY AS A DIRECTOR    For       Withhold   Management
1.8   ELECT DONALD C. VAUGHN AS A DIRECTOR      For       Withhold   Management
2     RATIFICATION AND APPROVAL OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DENIS J. SALAMONE AS A DIRECTOR     For       For        Management
1.2   ELECT MICHAEL W. AZZARA AS A DIRECTOR     For       For        Management
1.3   ELECT VICTORIA H. BRUNI AS A DIRECTOR     For       For        Management
2     APPROVAL OF THE HUDSON CITY BANCORP, INC. For       For        Management
      2006 STOCK INCENTIVE PLAN.
3     RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT KARIN EASTHAM AS A DIRECTOR         For       For        Management
1.2   ELECT JAY T. FLATLEY AS A DIRECTOR        For       For        Management
1.3   ELECT W.H. RASTETTER, PH.D. AS A DIRECTOR For       For        Management
2     RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LIMITED

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AS AT MARCH 31, 2006 AND
      THE PROFIT & LOSS ACCOUNT FOR THE YEAR
      ENDED ON THAT DATE AND THE REPORT OF THE
      DIRECTORS AND THE AUDITORS THEREON.
2     TO DECLARE A FINAL DIVIDEND AND A SILVER  For       For        Management
      JUBILEE SPECIAL DIVIDEND FOR THE
      FINANCIAL YEAR ENDED IN MARCH 31, 2006.
3.1   ELECT DR. OMKAR GOSWAMI* AS A DIRECTOR    For       For        Management
3.2   ELECT MR. SRIDAR A. IYENGAR* AS A         For       For        Management
      DIRECTOR
3.3   ELECT MR. SRINATH BATNI* AS A DIRECTOR    For       For        Management
3.4   ELECT MS. RAMA BIJAPURKAR* AS A DIRECTOR  For       For        Management
3.5   ELECT MR. DAVID L. BOYLES** AS A DIRECTOR For       For        Management
3.6   ELECT MR. JEFFREY LEHMAN** AS A DIRECTOR  For       For        Management
4     TO RESOLVE NOT TO FILL THE VACANCY,       For       For        Management
      CAUSED BY THE RETIREMENT OF SEN. LARRY
      PRESSLER, WHO RETIRES BY ROTATION.
5     TO APPOINT AUDITORS FOR THE FINANCIAL     For       For        Management
      YEAR 2006-2007 AND TO FIX THEIR
      REMUNERATION.
6     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. S.D. SHIBULAL, AS
      MORE FULLY DESCRIBED IN THE NOTICE OF
      MEETING.
7     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. T.V. MOHANDAS PAI AND
      MR. SRINATH BATNI, AS DESCRIBED IN THE
      NOTICE.
8     TO AMEND THE CAPITAL CLAUSE IN THE        For       Abstain    Management
      MEMORANDUM OF ASSOCIATION TO INCREASE THE
      AUTHORIZED CAPITAL OF THE COMPANY.
9     TO AMEND THE CAPITAL CLAUSE IN THE        For       Abstain    Management
      ARTICLES OF ASSOCIATION OF THE COMPANY TO
      INCREASE THE AUTHORIZED CAPITAL OF THE
      COMPANY.
10    TO ISSUE BONUS SHARES/STOCK DIVIDEND.     For       For        Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
2     ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
3     ELECTION OF DIRECTOR: E. JOHN P. BROWNE   For       For        Management
4     ELECTION OF DIRECTOR: D. JAMES GUZY       For       For        Management
5     ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
6     ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
7     ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
8     ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
9     ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
10    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
11    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
12    AMENDMENT OF THE SECOND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION (
      CERTIFICATE OF INCORPORATION ) TO REPEAL
      ARTICLE 10 (THE FAIR PRICE PROVISION )
13    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO REPEAL ARTICLE 7 AND
      ARTICLE 12 (THE SUPERMAJORITY VOTE
      PROVISIONS )
14    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR
15    APPROVAL OF THE 2006 EQUITY INCENTIVE     For       Against    Management
      PLAN
16    APPROVAL OF THE 2006 STOCK PURCHASE PLAN  For       Against    Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BARRY J. GOLDSTEIN AS A DIRECTOR    For       For        Management
1.2   ELECT CHARLES W. SANTORO AS A DIRECTOR    For       For        Management
1.3   ELECT DREW T. SAWYER AS A DIRECTOR        For       For        Management
2     TO APPROVE AMENDMENTS TO INTERLINE S 2004 For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE BY
      2,000,000 SHARES AND TO FURTHER RESTRICT
      THE REPRICING OF AWARDS THEREUNDER
      WITHOUT FIRST OBTAINING STOCKHOLDER
      APPROVAL.
3     TO APPROVE THE ADOPTION OF AN EXECUTIVE   For       For        Management
      CASH INCENTIVE PLAN.
4     TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 29, 2006.


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MAURICE E. CARINO, JR. AS A         For       For        Management
      DIRECTOR
1.2   ELECT STANLEY N. GAINES AS A DIRECTOR     For       For        Management
2     RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
3     TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Abstain    Management
      PROPERLY COME BEFORE THE 2006 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.


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INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CAROL R. GOLDBERG AS A DIRECTOR     For       For        Management
1.2   ELECT ALFRED M. ZEIEN AS A DIRECTOR       For       For        Management
1.3   ELECT RON ZWANZIGER AS A DIRECTOR         For       For        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD P. BOYATZI AS A DIRECTOR    For       For        Management
1.2   ELECT FRANK B. CONDON, JR. AS A DIRECTOR  For       For        Management
1.3   ELECT JOHN I. SNOW III AS A DIRECTOR      For       For        Management
2     TO APPROVE THE COMPANY S SENIOR EXECUTIVE For       For        Management
      BONUS PLAN.
3     TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LAURENCE S. GRAFSTEIN AS A DIRECTOR For       For        Management
1.2   ELECT MEL S. LAVITT AS A DIRECTOR         For       For        Management
1.3   ELECT TIMOTHY L. MAIN AS A DIRECTOR       For       For        Management
1.4   ELECT WILLIAM D. MOREAN AS A DIRECTOR     For       For        Management
1.5   ELECT LAWRENCE J. MURPHY AS A DIRECTOR    For       For        Management
1.6   ELECT FRANK A. NEWMAN AS A DIRECTOR       For       For        Management
1.7   ELECT STEVEN A. RAYMUND AS A DIRECTOR     For       For        Management
1.8   ELECT THOMAS A. SANSONE AS A DIRECTOR     For       For        Management
1.9   ELECT KATHLEEN A. WALTERS AS A DIRECTOR   For       For        Management
2     TO APPROVE AMENDMENTS TO THE JABIL        For       For        Management
      CIRCUIT, INC. 2002 STOCK INCENTIVE PLAN.
3     TO APPROVE THE JABIL CIRCUIT, INC. ANNUAL For       For        Management
      INCENTIVE PLAN
4     TO APPROVE AMENDMENTS TO THE JABIL        For       For        Management
      CIRCUIT, INC. 2002 EMPLOYEE STOCK
      PURCHASE PLAN.
5     TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR JABIL.
6     WITH DISCRETIONARY AUTHORITY ON SUCH      For       Abstain    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE ANNUAL MEETING.


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOSEPH R. BRONSON AS A DIRECTOR     For       For        Management
1.2   ELECT THOMAS M.T. NILES AS A DIRECTOR     For       For        Management
1.3   ELECT DAVID M. PETRONE AS A DIRECTOR      For       For        Management
1.4   ELECT NOEL G. WATSON AS A DIRECTOR        For       For        Management
2     TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MARY S. COLEMAN AS A DIRECTOR       For       For        Management
1.2   ELECT JAMES G. CULLEN AS A DIRECTOR       For       For        Management
1.3   ELECT ROBERT J. DARRETTA AS A DIRECTOR    For       For        Management
1.4   ELECT MICHAEL M. E. JOHNS AS A DIRECTOR   For       For        Management
1.5   ELECT ANN D. JORDAN AS A DIRECTOR         For       For        Management
1.6   ELECT ARNOLD G. LANGBO AS A DIRECTOR      For       For        Management
1.7   ELECT SUSAN L. LINDQUIST AS A DIRECTOR    For       For        Management
1.8   ELECT LEO F. MULLIN AS A DIRECTOR         For       For        Management
1.9   ELECT CHRISTINE A. POON AS A DIRECTOR     For       For        Management
1.1   ELECT CHARLES PRINCE AS A DIRECTOR        For       For        Management
1.11  ELECT STEVEN S REINEMUND AS A DIRECTOR    For       For        Management
1.12  ELECT DAVID SATCHER AS A DIRECTOR         For       For        Management
1.13  ELECT WILLIAM C. WELDON AS A DIRECTOR     For       For        Management
2     APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
4     PROPOSAL ON CHARITABLE CONTRIBUTIONS      Against   Against    Shareholder
5     PROPOSAL ON MAJORITY VOTING REQUIREMENTS  Against   Against    Shareholder
      FOR DIRECTOR NOMINEES


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN H. BIGGS AS A DIRECTOR         For       For        Management
1.2   ELECT STEPHEN B. BURKE AS A DIRECTOR      For       For        Management
1.3   ELECT JAMES S. CROWN AS A DIRECTOR        For       For        Management
1.4   ELECT JAMES DIMON AS A DIRECTOR           For       For        Management
1.5   ELECT ELLEN V. FUTTER AS A DIRECTOR       For       For        Management
1.6   ELECT WILLIAM H. GRAY, III AS A DIRECTOR  For       For        Management
1.7   ELECT WILLIAM B. HARRISON, JR AS A        For       For        Management
      DIRECTOR
1.8   ELECT LABAN P. JACKSON, JR. AS A DIRECTOR For       For        Management
1.9   ELECT JOHN W. KESSLER AS A DIRECTOR       For       For        Management
1.1   ELECT ROBERT I. LIPP AS A DIRECTOR        For       For        Management
1.11  ELECT RICHARD A. MANOOGIAN AS A DIRECTOR  For       For        Management
1.12  ELECT DAVID C. NOVAK AS A DIRECTOR        For       For        Management
1.13  ELECT LEE R. RAYMOND AS A DIRECTOR        For       For        Management
1.14  ELECT WILLIAM C. WELDON AS A DIRECTOR     For       For        Management
2     APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
3     STOCK OPTIONS                             Against   Against    Shareholder
4     PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
5     SEPARATE CHAIRMAN                         Against   Against    Shareholder
6     SEXUAL ORIENTATION                        Against   Against    Shareholder
7     SPECIAL SHAREHOLDER MEETINGS              Against   Against    Shareholder
8     LOBBYING PRIORITIES REPORT                Against   Against    Shareholder
9     POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    POISON PILL                               Against   Against    Shareholder
11    CUMULATIVE VOTING                         Against   Abstain    Shareholder
12    BONUS RECOUPMENT                          Against   Against    Shareholder
13    OVERCOMMITTED DIRECTORS                   Against   Against    Shareholder


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BRUCE KARATZ AS A DIRECTOR          For       For        Management
1.2   ELECT KENNETH M. JASTROW, II AS A         For       For        Management
      DIRECTOR
1.3   ELECT MELISSA LORA AS A DIRECTOR          For       For        Management
1.4   ELECT MICHAEL G. MCCAFFERY AS A DIRECTOR  For       For        Management
2     PROPOSAL TO AMEND THE AMENDED CERTIFICATE For       For        Management
      OF INCORPORATION OF KB HOME TO DECREASE
      THE NUMBER OF AUTHORIZED SHARES OF KB
      HOME COMMON STOCK FROM 300 MILLION SHARES
      TO 290 MILLION SHARES.
3     PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED KB HOME 1999 INCENTIVE PLAN.
4     PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      KB HOME S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING NOVEMBER 30, 2006.


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       NULL           Security ID:  Y48585106
Meeting Date: MAR 29, 2006   Meeting Type: AGM
Record Date:  JAN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE THE BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OFUNAPPROPRIATED RETAINED EARNING FOR
      YEAR 2005
2     ELECT THE DIRECTORS                       For       For        Management
3     ELECT OUTSIDE DIRECTORS AS THE MEMBERS OF For       For        Management
      THE AUDIT COMMITTEE
4     APPROVE TO GRANT STOCK PURCHASE OPTIONS   For       For        Management
      THE STAFF


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES D. DONDERO AS A DIRECTOR      For       For        Management
1.2   ELECT JOHN D. HARKEY, JR. AS A DIRECTOR   For       For        Management
1.3   ELECT S. DOUGLAS HUTCHESON AS A DIRECTOR  For       For        Management
1.4   ELECT ROBERT V. LAPENTA AS A DIRECTOR     For       For        Management
1.5   ELECT MARK H. RACHESKY AS A DIRECTOR      For       For        Management
1.6   ELECT MICHAEL B. TARGOFF AS A DIRECTOR    For       For        Management
2     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES D. DONDERO AS A DIRECTOR      For       For        Management
1.2   ELECT JOHN D. HARKEY, JR. AS A DIRECTOR   For       For        Management
1.3   ELECT S. DOUGLAS HUTCHESON AS A DIRECTOR  For       For        Management
1.4   ELECT ROBERT V. LAPENTA AS A DIRECTOR     For       For        Management
1.5   ELECT MARK H. RACHESKY AS A DIRECTOR      For       For        Management
1.6   ELECT MICHAEL B. TARGOFF AS A DIRECTOR    For       For        Management
2     TO APPROVE THE LEAP WIRELESS              For       For        Management
      INTERNATIONAL, INC. EMPLOYEE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT THOMAS H. CRUIKSHANK AS A DIRECTOR  For       For        Management
1.2   ELECT ROLAND A. HERNANDEZ AS A DIRECTOR   For       For        Management
1.3   ELECT HENRY KAUFMAN AS A DIRECTOR         For       For        Management
1.4   ELECT JOHN D. MACOMBER AS A DIRECTOR      For       For        Management
2     RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY S INDEPENDENT AUDITORS FOR
      THE 2006 FISCAL YEAR BY THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS.
3     ADOPT AN AMENDMENT TO THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 600 MILLION TO 1.2
      BILLION SHARES.
4     ADOPT AN AMENDMENT TO THE COMPANY S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS.


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN O. RYAN AS A DIRECTOR          For       For        Management
1.2   ELECT ALFRED J. AMOROSO AS A DIRECTOR     For       For        Management
1.3   ELECT DONNA S. BIRKS AS A DIRECTOR        For       For        Management
1.4   ELECT STEVEN G. BLANK AS A DIRECTOR       For       For        Management
1.5   ELECT ROBERT J. MAJTELES AS A DIRECTOR    For       For        Management
1.6   ELECT WILLIAM N. STIRLEN AS A DIRECTOR    For       For        Management
2     TO APPROVE THE AMENDMENT OF OUR 2000      For       Against    Management
      EQUITY INCENTIVE PLAN.
3     TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      MACROVISION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID G. MAFFUCCI AS A DIRECTOR     For       For        Management
1.2   ELECT WILLIAM E. MCDONALD AS A DIRECTOR   For       For        Management
1.3   ELECT FRANK H. MENAKER, JR. AS A DIRECTOR For       For        Management
1.4   ELECT RICHARD A. VINROOT AS A DIRECTOR    For       For        Management
2     APPROVAL OF AMENDMENTS TO THE STOCK-BASED For       Against    Management
      AWARD PLAN.
3     RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT SEHAT SUTARDJA, PH.D. AS A DIRECTOR For       For        Management
1.2   ELECT WEILI DAI AS A DIRECTOR             For       For        Management
1.3   ELECT PANTAS SUTARDJA, PH.D. AS A         For       For        Management
      DIRECTOR
1.4   ELECT ARTURO KRUEGER AS A DIRECTOR        For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO FIX THEIR
      REMUNERATION FOR THE 2007 FISCAL YEAR
      ENDING JANUARY 27, 2007.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT THOMAS G. DENOMME AS A DIRECTOR     For       For        Management
1.2   ELECT RICHARD A. MANOOGIAN AS A DIRECTOR  For       For        Management
1.3   ELECT MARY ANN VAN LOKEREN AS A DIRECTOR  For       For        Management
2     RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE YEAR
      2006.


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ERNST N. CSISZAR* AS A DIRECTOR     For       For        Management
1.2   ELECT CARLOS M. DE CESPEDES** AS A        For       For        Management
      DIRECTOR
1.3   ELECT AUSTIN J. SHANFELTER** AS A         For       For        Management
      DIRECTOR
1.4   ELECT JOHN VAN HEUVELEN** AS A DIRECTOR   For       For        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES BERGMAN AS A DIRECTOR         For       For        Management
1.2   ELECT MICHAEL J. BYRD AS A DIRECTOR       For       For        Management
1.3   ELECT PETER DE ROETTH AS A DIRECTOR       For       For        Management
1.4   ELECT JOHN F. GIFFORD AS A DIRECTOR       For       For        Management
1.5   ELECT B. KIPLING HAGOPIAN AS A DIRECTOR   For       For        Management
1.6   ELECT A.R. FRANK WAZZAN AS A DIRECTOR     For       For        Management
2     TO RATIFY AND APPROVE THE AMENDMENT AND   For       Against    Management
      RESTATEMENT OF THE 1996 STOCK INCENTIVE
      PLAN, AS AMENDED, INCLUDING WITHOUT
      LIMITATION, TO (A) INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      10,800,000 SHARES FROM 117,600,000 SHARES
      TO 128,400,000 SHARES,
3     TO RATIFY AND APPROVE THE AMENDMENT TO    For       Against    Management
      THE COMPANY S 1987 EMPLOYEE STOCK
      PARTICIPATION PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE BY 1,500,000 SHARES FROM
      16,551,567 SHARES TO 18,051,567 SHARES.
4     TO RATIFY THE RETENTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 24, 2006.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT A. ECKERT AS A DIRECTOR      For       For        Management
1.2   ELECT ENRIQUE HERNANDEZ, JR. AS A         For       For        Management
      DIRECTOR
1.3   ELECT JEANNE P. JACKSON AS A DIRECTOR     For       For        Management
1.4   ELECT RICHARD H. LENNY AS A DIRECTOR      For       For        Management
1.5   ELECT ANDREW J. MCKENNA AS A DIRECTOR     For       For        Management
1.6   ELECT SHEILA A. PENROSE AS A DIRECTOR     For       For        Management
2     APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
3     APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO SHAREHOLDER APPROVAL OF
      FUTURE SEVERANCE AGREEMENTS
4     APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO LABELING OF GENETICALLY
      ENGINEERED PRODUCTS


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MARIE L. KNOWLES AS A DIRECTOR      For       Withhold   Management
1.2   ELECT JANE E. SHAW AS A DIRECTOR          For       Withhold   Management
1.3   ELECT RICHARD F. SYRON AS A DIRECTOR      For       Withhold   Management
2     THE APPROVAL OF THE 2005 STOCK PLAN.      For       Against    Management
3     THE APPROVAL OF THE 2005 MANAGEMENT       For       For        Management
      INCENTIVE PLAN.
4     RATIFYING OF THE APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
5     STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CHAIRMANSHIP OF BOARD.


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CHARLES A. DAVIS AS A DIRECTOR      For       For        Management
1.2   ELECT RODNEY A. SMOLLA AS A DIRECTOR      For       For        Management
1.3   ELECT WALTER E. WILLIAMS AS A DIRECTOR    For       For        Management
2     APPROVE AMENDMENTS TO 1995 PLAN.          For       Against    Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WAYNE T. HOCKMEYER AS A DIRECTOR    For       For        Management
1.2   ELECT DAVID M. MOTT AS A DIRECTOR         For       For        Management
1.3   ELECT DAVID BALTIMORE AS A DIRECTOR       For       For        Management
1.4   ELECT M. JAMES BARRETT AS A DIRECTOR      For       For        Management
1.5   ELECT JAMES H. CAVANAUGH AS A DIRECTOR    For       For        Management
1.6   ELECT BARBARA H. FRANKLIN AS A DIRECTOR   For       For        Management
1.7   ELECT GORDON S. MACKLIN AS A DIRECTOR     For       For        Management
1.8   ELECT GEORGE M. MILNE, JR. AS A DIRECTOR  For       For        Management
1.9   ELECT ELIZABETH H.S. WYATT AS A DIRECTOR  For       For        Management
2     TO APPROVE AN AMENDMENT TO THE 2003       For       Against    Management
      NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.
3     TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT SHIRLEY A. JACKSON, PHD AS A        For       For        Management
      DIRECTOR
1.2   ELECT DENISE M. O'LEARY AS A DIRECTOR     For       For        Management
1.3   ELECT JEAN-PIERRE ROSSO AS A DIRECTOR     For       For        Management
1.4   ELECT JACK W. SCHULER AS A DIRECTOR       For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
3     TO APPROVE THE MEDTRONIC, INC. 2005       For       For        Management
      EMPLOYEES STOCK PURCHASE PLAN.
4     TO APPROVE THE MEDTRONIC, INC. 1998       For       For        Management
      OUTSIDE DIRECTOR STOCK COMPENSATION PLAN
      (AS AMENDED AND RESTATED).


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD T. CLARK AS A DIRECTOR      For       For        Management
1.2   ELECT LAWRENCE A. BOSSIDY AS A DIRECTOR   For       For        Management
1.3   ELECT WILLIAM G. BOWEN AS A DIRECTOR      For       For        Management
1.4   ELECT JOHNNETTA B. COLE AS A DIRECTOR     For       For        Management
1.5   ELECT WILLIAM B. HARRISON, JR AS A        For       For        Management
      DIRECTOR
1.6   ELECT WILLIAM N. KELLEY AS A DIRECTOR     For       For        Management
1.7   ELECT ROCHELLE B. LAZARUS AS A DIRECTOR   For       For        Management
1.8   ELECT THOMAS E. SHENK AS A DIRECTOR       For       For        Management
1.9   ELECT ANNE M. TATLOCK AS A DIRECTOR       For       For        Management
1.1   ELECT SAMUEL O. THIER AS A DIRECTOR       For       For        Management
1.11  ELECT WENDELL P. WEEKS AS A DIRECTOR      For       For        Management
1.12  ELECT PETER C. WENDELL AS A DIRECTOR      For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006
3     PROPOSAL TO ADOPT THE 2007 INCENTIVE      For       Against    Management
      STOCK PLAN
4     PROPOSAL TO ADOPT THE 2006 NON-EMPLOYEE   For       Against    Management
      DIRECTORS STOCK OPTION PLAN
5     STOCKHOLDER PROPOSAL CONCERNING STOCK     Against   Against    Shareholder
      OPTION AWARDS
6     STOCKHOLDER PROPOSAL CONCERNING           Against   For        Shareholder
      NON-DIRECTOR SHAREHOLDER VOTES
7     STOCKHOLDER PROPOSAL CONCERNING AN ANIMAL Against   Against    Shareholder
      WELFARE POLICY REPORT


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ALBERTO CRIBIORE AS A DIRECTOR      For       For        Management
1.2   ELECT AULANA L. PETERS AS A DIRECTOR      For       For        Management
1.3   ELECT CHARLES O. ROSSOTTI AS A DIRECTOR   For       For        Management
2     RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3     INSTITUTE CUMULATIVE VOTING               Against   Abstain    Shareholder
4     SUBMIT DIRECTOR COMPENSATION TO           Against   Against    Shareholder
      SHAREHOLDERS FOR ANNUAL APPROVAL
5     SUBMIT MANAGEMENT DEVELOPMENT AND         Against   Against    Shareholder
      COMPENSATION COMMITTEE REPORT TO
      SHAREHOLDERS FOR ANNUAL APPROVAL


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT STEVEN R. APPLETON AS A DIRECTOR    For       For        Management
1.2   ELECT JAMES W. BAGLEY AS A DIRECTOR       For       For        Management
1.3   ELECT MERCEDES JOHNSON AS A DIRECTOR      For       For        Management
1.4   ELECT ROBERT A. LOTHROP AS A DIRECTOR     For       For        Management
1.5   ELECT LAWRENCE N. MONDRY AS A DIRECTOR    For       For        Management
1.6   ELECT GORDON C. SMITH AS A DIRECTOR       For       For        Management
1.7   ELECT WILLIAM P. WEBER AS A DIRECTOR      For       For        Management
2     PROPOSAL BY THE COMPANY TO APPROVE AN     For       Against    Management
      AMENDMENT TO THE COMPANY S 2004 EQUITY
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER BY 12,000,000
3     PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2006


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLIAM H. GATES III AS A DIRECTOR  For       For        Management
1.2   ELECT STEVEN A. BALLMER AS A DIRECTOR     For       For        Management
1.3   ELECT JAMES I. CASH JR. AS A DIRECTOR     For       For        Management
1.4   ELECT DINA DUBLON AS A DIRECTOR           For       For        Management
1.5   ELECT RAYMOND V. GILMARTIN AS A DIRECTOR  For       For        Management
1.6   ELECT A. MCLAUGHLIN KOROLOGOS AS A        For       For        Management
      DIRECTOR
1.7   ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1.8   ELECT CHARLES H. NOSKI AS A DIRECTOR      For       For        Management
1.9   ELECT HELMUT PANKE AS A DIRECTOR          For       For        Management
1.1   ELECT JON A. SHIRLEY AS A DIRECTOR        For       For        Management
2     RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITOR


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT THOMAS W. CASON AS A DIRECTOR       For       For        Management
1.2   ELECT A.D. (PETE) CORRELL AS A DIRECTOR   For       For        Management
1.3   ELECT TERRY G. DALLAS AS A DIRECTOR       For       For        Management
1.4   ELECT THOMAS H. JOHNSON AS A DIRECTOR     For       For        Management
1.5   ELECT JOHN T. MILLER AS A DIRECTOR        For       For        Management
1.6   ELECT EDWARD R. MULLER AS A DIRECTOR      For       For        Management
1.7   ELECT ROBERT C. MURRAY AS A DIRECTOR      For       For        Management
1.8   ELECT JOHN M. QUAIN AS A DIRECTOR         For       For        Management
1.9   ELECT WILLIAM L. THACKER AS A DIRECTOR    For       For        Management
2     RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITOR FOR 2006


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP,INC.

Ticker:       NULL           Security ID:  J4599L102
Meeting Date: JUN 27, 2006   Meeting Type: AGM
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PLEASE NOTE THIS ANNOUNCEMENT IS BEING    N/A       N/A        Management
      PROVIDED TO INFORM YOU THAT THE TRUE
      AGENDA HAS BEEN RELEASED AND IS AVAILABLE
      FOR YOUR REVIEW. (PLEASE REFER TO THE
      ATTACHED PDF FILES.)
2     APPROVE APPROPRIATION OF PROFITS          For       For        Management
3     APPROVE REPURCHASE OF THE COMPANY S OWN   For       For        Management
      STOCK (PREFERRED STOCK)
4     AMEND THE ARTICLES OF INCORPORATION:      For       Against    Management
      APPROVE REVISIONS RELATED TO THE NEW
      COMMERCIAL CODE
5     ELECT A DIRECTOR                          For       For        Management
6     ELECT A DIRECTOR                          For       For        Management
7     APPOINT A CORPORATE AUDITOR               For       For        Management
8     GRANT RETIREMENT ALLOWANCES TO THE        For       Abstain    Management
      RETIRING CORPORATE AUDITOR


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT HUGH GRANT AS A DIRECTOR            For       For        Management
1.2   ELECT C. STEVEN MCMILLAN AS A DIRECTOR    For       For        Management
1.3   ELECT ROBERT J. STEVENS AS A DIRECTOR     For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
3     APPROVAL OF PERFORMANCE GOAL UNDER        For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE
4     APPROVAL OF SHAREOWNER PROPOSAL ONE       Against   Against    Shareholder
5     APPROVAL OF SHAREOWNER PROPOSAL ONE       Against   Against    Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROY J. BOSTOCK* AS A DIRECTOR       For       For        Management
1.2   ELECT ERSKINE B. BOWLES* AS A DIRECTOR    For       For        Management
1.3   ELECT C. ROBERT KIDDER* AS A DIRECTOR     For       For        Management
1.4   ELECT JOHN J. MACK* AS A DIRECTOR         For       For        Management
1.5   ELECT DONALD T. NICOLAISEN* AS A DIRECTOR For       For        Management
1.6   ELECT HUTHAM S. OLAYAN* AS A DIRECTOR     For       For        Management
1.7   ELECT O. GRIFFITH SEXTON* AS A DIRECTOR   For       For        Management
1.8   ELECT HOWARD J. DAVIES** AS A DIRECTOR    For       For        Management
1.9   ELECT CHARLES H. NOSKI** AS A DIRECTOR    For       For        Management
1.1   ELECT LAURA D'ANDREA TYSON** AS A         For       For        Management
      DIRECTOR
1.11  ELECT KLAUS ZUMWINKEL** AS A DIRECTOR     For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS
3     TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO ACCELERATE THE DECLASSIFICATION OF THE
      BOARD OF DIRECTORS
4     TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO ELIMINATE THE PROVISION REQUIRING
      PLURALITY VOTING FOR DIRECTORS
5     TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO ELIMINATE CERTAIN SUPERMAJORITY VOTE
      REQUIREMENTS
6     SHAREHOLDER PROPOSAL REGARDING DIRECTOR   Against   Against    Shareholder
      ELECTIONS
7     SHAREHOLDER PROPOSAL TO ADOPT SIMPLE      Against   Against    Shareholder
      MAJORITY VOTE
8     SHAREHOLDER PROPOSAL REGARDING FUTURE     Against   Against    Shareholder
      SEVERANCE AGREEMENTS WITH SENIOR
      EXECUTIVES


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN, MUENC

Ticker:       NULL           Security ID:  D55535104
Meeting Date: APR 19, 2006   Meeting Type: AGM
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SUBMISSION OF THE ADOPTED COMPANY         N/A       N/A        Management
      FINANCIAL STATEMENTS AND MANAGEMENT
      REPORT FOR THE BUSINESS YEAR 2005, THE
      APPROVED CONSOLIDATED FINANCIAL
      STATEMENTS AND MANAGEMENT REPORT FOR THE
      GROUP FOR THE BUSINESS YEAR 2005, AND THE
      REPORT OF THE SUPERVISORY BOARD
2     RESOLUTION ON THE APPROPRIATION OF THE    Unknown   Take No    Management
      NET RETAINED PROFITS FROM THE BUSINESS              Action
      YEAR 2005
3     RESOLUTION TO APPROVE THE ACTIONS OF THE  Unknown   Take No    Management
      MEMBERS OF THE BOARD OF MANAGEMENT IN               Action
      RESPECT OF THE BUSINESS YEAR 2005
4     RESOLUTION TO APPROVE THE ACTIONS OF THE  Unknown   Take No    Management
      MEMBERS OF THE SUPERVISORY BOARD IN                 Action
      RESPECT OF THE BUSINESS YEAR 2005
5     AUTHORISATION TO BUY BACK AND USE OWN     Unknown   Take No    Management
      SHARES                                              Action
6     RESOLUTION TO CANCEL THE EXISTING         Unknown   Take No    Management
      AUTHORISATION FOR INCREASING THE SHARE              Action
      CAPITAL UNDER AUTHORISED CAPITAL INCREASE
      2001 , TO REPLACE THIS WITH A NEW
      AUTHORISATION AUTHORISED CAPITAL INCREASE
      2006 FOR THE ISSUE OF EMPLOYEE SHARES,
      AND TO MAKE THE RELEVANT
7     FURTHER AMENDMENTS TO THE ARTICLES OF     Unknown   Take No    Management
      ASSOCIATION                                         Action


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT E. BEAUCHAMP AS A DIRECTOR   For       For        Management
1.2   ELECT JEFFERY A. SMISEK AS A DIRECTOR     For       For        Management
1.3   ELECT JAMES D. WOODS AS A DIRECTOR        For       For        Management
2     RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GREG L. ARMSTRONG AS A DIRECTOR     For       For        Management
1.2   ELECT DAVID D. HARRISON AS A DIRECTOR     For       For        Management
1.3   ELECT MERRILL A. MILLER, JR. AS A         For       For        Management
      DIRECTOR
2     RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NULL           Security ID:  637071OIH
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GREG L. ARMSTRONG AS A DIRECTOR     For       For        Management
1.2   ELECT DAVID D. HARRISON AS A DIRECTOR     For       For        Management
1.3   ELECT MERRILL A. MILLER, JR. AS A         For       For        Management
      DIRECTOR
2     RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD J.A. DE LANGE AS A DIRECTOR For       For        Management
1.2   ELECT CHRISTOPHER GALVIN AS A DIRECTOR    For       For        Management
1.3   ELECT ANDREW J. GREEN AS A DIRECTOR       For       For        Management
1.4   ELECT JUDSON C. GREEN AS A DIRECTOR       For       For        Management
1.5   ELECT WILLIAM L. KIMSEY AS A DIRECTOR     For       For        Management
1.6   ELECT SCOTT D. MILLER AS A DIRECTOR       For       For        Management
1.7   ELECT DIRK-JAN VAN OMMEREN AS A DIRECTOR  For       For        Management
2     APPROVAL OF NAVTEQ CORPORATION AMENDED    For       Against    Management
      AND RESTATED 2001 STOCK INCENTIVE PLAN


--------------------------------------------------------------------------------

NESTLE SA, CHAM UND VEVEY

Ticker:       NULL           Security ID:  H57312466
Meeting Date: APR 6, 2006    Meeting Type: AGM
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PLEASE NOTE THAT THIS IS AN AMENDMENT TO  N/A       N/A        Management
      MEETING ID 292695 DUE TO ADDITION OF
      DIRECTORS NAMES. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE DISREGARDED
      AND YOU WILL NEED TO REINSTRUCT ON THIS
      MEETING NOTICE. THANK YOU.
2     THE PRACTICE OF SHARE BLOCKING VARIES     N/A       N/A        Management
      WIDELY IN THIS MARKET. PLEASE CONTACT
      YOUR ADP CLIENT SERVICE REPRESENTATIVE TO
      OBTAIN BLOCKING INFORMATION FOR YOUR
      ACCOUNTS.
3     PLEASE NOTE THAT THIS IS THE PART II OF   N/A       N/A        Management
      THE MEETING NOTICE SENT UNDER MEETING
      288474, INCLUDING THE AGENDA. TO VOTE IN
      THE UPCOMING MEETING, YOUR NAME MUST BE
      NOTIFIED TO THE COMPANY REGISTRAR AS
      BENEFICIAL OWNER BEFORE THE
      RE-REGISTRATION DEADLINE. PLEAS
4     APPROVE TO ACCEPT THE FINANCIAL           Unknown   Take No    Management
      STATEMENTS AND THE STATUTORY REPORTS                Action
5     GRANT DISCHARGE TO THE BOARD OF DIRECTORS Unknown   Take No    Management
      AND THE MANAGEMENT                                  Action
6     APPROVE THE ALLOCATION OF INCME AND       Unknown   Take No    Management
      DIVIDENDS OF CHF 9 PER SHARE                        Action
7     APPROVE TO REDUCE THE CAPITAL AND AMEND   Unknown   Take No    Management
      ARTICLE 5 OF THE ARTICLES OF ASSOCIATION            Action
8     RE-ELECT MR. JEAN-PIERRE MEYERS AS A      Unknown   Take No    Management
      DIRECTOR                                            Action
9     RE-ELECT MR. ANDRE KUDELSKI AS A DIRECTOR Unknown   Take No    Management
                                                          Action
10    ELECT MR. NAINA KIDWAI AS A DIRECTOR      Unknown   Take No    Management
                                                          Action
11    ELECT MR. JEAN-RENE FOURTOU AS A DIRECTOR Unknown   Take No    Management
                                                          Action
12    ELECT MR. STEVEN HOCH AS A DIRECTOR       Unknown   Take No    Management
                                                          Action
13    APPROVE THE MANDATE BY SHAREHOLDERS TO    Unknown   Take No    Management
      THE BOARD OF DIRECTORS TO REVISE THE                Action
      ARTICLES OF ASSOCIATION


--------------------------------------------------------------------------------

NESTLE SA, CHAM UND VEVEY

Ticker:       NULL           Security ID:  H57312466
Meeting Date: AUG 26, 2005   Meeting Type: OGM
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PLEASE NOTE THAT IN THIS PROCESS, THE     N/A       N/A        Management
      BOARD IS SEEKING YOUR OPINION ON CERTAIN
      OF THE NESTLE ARTICLES OF ASSOCIATION
      THROUGH THE ATTACHED SURVEY. THE ARTICLES
      OF ASSOCIATION ARE THE RULES BY WHICH
      YOUR COMPANY IS MANAGED: ANY CHANGE TO
      THOSE ARTICLES DESE
2     PLEASE NOTE THAT IS IS A SURVEY. THANK    N/A       N/A        Management
      YOU
3     SHARE CAPITAL SHARES RESTRICTIONS ARTICLE N/A       N/A        Management
      6.6 NO NATURAL PERSON OR LEGAL ENTITY MAY
      BE REGISTERED AS A SHAREHOLDER WITH THE
      RIGHT TO VOTE FOR SHARES WHICH IT HOLDS,
      DIRECTLY OR INDIRECTLY, IN EXCESS OF 3%
      OF THE SHARE CAPITAL
4     PLEASE TICK THE BOX CORRESPONDING TO YOUR N/A       N/A        Management
      CHOICE
5     NO CHANGE REQUIRED                        Unknown   Take No    Management
                                                          Action
6     NO OPINION                                Unknown   Take No    Management
                                                          Action
7     ABOLISH THE ARTICLE                       Unknown   Take No    Management
                                                          Action
8     ORGANISATION OF THE COMPANY SPECIAL       N/A       N/A        Management
      QUORUM ARTICLE 16 SHAREHOLDERS
      REPRESENTING AT LEAST ONE HALF OF THE
      SHARE CAPITAL SHALL HAVE TO BE PRESENT IN
      ORDER TO CHANGE THE CORPORATE NAME,
      BROADEN OR RESTRICT THE SCOPE OF THE
      COMPANY S BUSINESS, TRANSFER THE RE
9     PLEASE TICK THE BOX CORRESPONDING TO YOUR N/A       N/A        Management
      CHOICE
10    NO CHANGE REQUIRED                        Unknown   Take No    Management
                                                          Action
11    NO OPINION                                Unknown   Take No    Management
                                                          Action
12    ABOLISH THE ARTICLE                       Unknown   Take No    Management
                                                          Action
13    ORGANISATION OF THE COMPANY QUALIFI ED    N/A       N/A        Management
      MAJORITIES ARTICLE 17 1.
      SHAREHOLDERSREPRESENTING AT LEAST TWO
      THIRDS OF THE TOTAL SHARE CAPITAL SHALL
      HAVE TO BE PRESENT IN ORDER TO AMEND THE
      PROVISIONS OF THE ARTICLES OF ASSOCIATION
      RELATING TO THE REGISTRATION O
14    PLEASE TICK THE BOX CORRESPONDING TO YOUR N/A       N/A        Management
      CHOICE
15    NO CHANGE REQUIRED                        Unknown   Take No    Management
                                                          Action
16    NO OPINION                                Unknown   Take No    Management
                                                          Action
17    ABOLISH THE ARTICLE                       Unknown   Take No    Management
                                                          Action
18    BOARD OF DIRECTORS TERM OF OFFICE ARTICLE N/A       N/A        Management
      23 THE MEMBERS OF THE BOARD OF DIRECTORS
      SHALL BE ELECTED FOR FI VE YEARS. NESTLE
      IS THE BIGGEST AND MOST DIVERSE AND
      COMPLEX FOOD COMPANY IN THE WORLD. AS
      SUCH, IT TAKES A NUMBER OF YEARS FOR
      DIRECTORS TO BECOME
19    PLEASE TICK THE BOX CORRESPONDING TO YOUR N/A       N/A        Management
      CHOICE.
20    5 YEARS                                   Unknown   Take No    Management
                                                          Action
21    4 YEARS                                   Unknown   Take No    Management
                                                          Action
22    3 YEARS                                   Unknown   Take No    Management
                                                          Action
23    AUDITOR TERM OF OFFICE ARTICLE 30 THE     N/A       N/A        Management
      GENERAL MEETING SHALL APPOINT, FOR A TERM
      OF THREE YEARS, ONE OR MORE AUDITORS OF
      THE ANNUAL FINANCIAL STATEMENTS OF THE
      COMPANY DUE TO THE COMPLEXITY OF THE
      COMPANY, YOUR DIRECTORS FEEL THAT A TERM
      OF OFFI CE FOR THE
24    PLEASE TICK THE BOX CORRESPONDING TO YOUR N/A       N/A        Management
      CHOICE.
25    3 YEARS                                   Unknown   Take No    Management
                                                          Action
26    2 YEARS                                   Unknown   Take No    Management
                                                          Action
27    1 YEAR                                    Unknown   Take No    Management
                                                          Action


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT G.A. BARTON AS A DIRECTOR           For       For        Management
1.2   ELECT V.A. CALARCO AS A DIRECTOR          For       For        Management
1.3   ELECT N. DOYLE AS A DIRECTOR              For       For        Management
1.4   ELECT V.M. HAGEN AS A DIRECTOR            For       For        Management
1.5   ELECT M.S. HAMSON AS A DIRECTOR           For       For        Management
1.6   ELECT L.I. HIGDON, JR. AS A DIRECTOR      For       For        Management
1.7   ELECT P. LASSONDE AS A DIRECTOR           For       For        Management
1.8   ELECT R.J. MILLER AS A DIRECTOR           For       For        Management
1.9   ELECT W.W. MURDY AS A DIRECTOR            For       For        Management
1.1   ELECT R.A. PLUMBRIDGE AS A DIRECTOR       For       For        Management
1.11  ELECT J.B. PRESCOTT AS A DIRECTOR         For       For        Management
1.12  ELECT D.C. ROTH AS A DIRECTOR             For       For        Management
1.13  ELECT S. SCHULICH AS A DIRECTOR           For       For        Management
1.14  ELECT J.V. TARANIK AS A DIRECTOR          For       For        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS.
3     STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

NOKIA CORPORATION

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       None       Management
      BALANCE SHEETS.
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       None       Management
      A DIVIDEND OF EUR 0.37 PER SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       None       Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       None       Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS.
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       None       Management
      BOARD OF DIRECTORS AS PROPOSED BY THE
      CORPORATE GOVERNANCE AND NOMINATION
      COMMITTEE.
6.1   ELECT PAUL J. COLLINS AS A DIRECTOR       For       None       Management
6.2   ELECT GEORG EHRNROOTH AS A DIRECTOR       For       None       Management
6.3   ELECT DANIEL R. HESSE AS A DIRECTOR       For       None       Management
6.4   ELECT BENGT HOLMSTROM AS A DIRECTOR       For       None       Management
6.5   ELECT PER KARLSSON AS A DIRECTOR          For       None       Management
6.6   ELECT EDOUARD MICHELIN AS A DIRECTOR      For       None       Management
6.7   ELECT JORMA OLLILA AS A DIRECTOR          For       None       Management
6.8   ELECT MARJORIE SCARDINO AS A DIRECTOR     For       None       Management
6.9   ELECT KEIJO SUILA AS A DIRECTOR           For       None       Management
6.1   ELECT VESA VAINIO AS A DIRECTOR           For       None       Management
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       None       Management
      TO THE AUDITOR.
8     APPROVAL OF THE RE-ELECTION OF            For       None       Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2006.
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       None       Management
      CAPITAL THROUGH CANCELLATION OF NOKIA
      SHARES HELD BY COMPANY.
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       None       Management
      THE SHARE CAPITAL OF THE COMPANY.
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       None       Management
      NOKIA SHARES.
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       None       Management
      NOKIA SHARES HELD BY THE COMPANY.
13    MARK THE FOR BOX IF YOU WISH TO INSTRUCT  Unknown   None       Management
      NOKIA S LEGAL COUNSELS TO VOTE IN THEIR
      DISCRETION ON YOUR BEHALF ONLY UPON ITEM
      14.


--------------------------------------------------------------------------------

NOMURA HOLDINGS,INC.

Ticker:       NULL           Security ID:  J59009159
Meeting Date: JUN 28, 2006   Meeting Type: AGM
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PLEASE NOTE THIS ANNOUNCEMENT IS BEING    N/A       N/A        Management
      PROVIDED TO INFORM YOU THAT THE TRUE
      AGENDA HAS BEEN RELEASED AND IS AVAILABLE
      FOR YOUR REVIEW. (PLEASE REFER TO THE
      ATTACHED PDF FILES.)
2     AMEND THE ARTICLES OF INCORPORATION:      For       For        Management
      APPROVE REVISIONS RELATED TO THE NEW
      COMMERCIAL CODE
3     ELECT A DIRECTOR                          For       For        Management
4     ELECT A DIRECTOR                          For       For        Management
5     ELECT A DIRECTOR                          For       For        Management
6     ELECT A DIRECTOR                          For       For        Management
7     ELECT A DIRECTOR                          For       For        Management
8     ELECT A DIRECTOR                          For       For        Management
9     ELECT A DIRECTOR                          For       For        Management
10    ELECT A DIRECTOR                          For       For        Management
11    ELECT A DIRECTOR                          For       For        Management
12    ELECT A DIRECTOR                          For       For        Management
13    ELECT A DIRECTOR                          For       For        Management
14    APPROVE ISSUANCE OF SHARE ACQUISITION     For       Against    Management
      RIGHTS AS STOCK OPTIONS


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DANIEL A. CARP AS A DIRECTOR        For       For        Management
1.2   ELECT STEVEN F. LEER AS A DIRECTOR        For       For        Management
1.3   ELECT CHARLES W. MOORMAN, IV AS A         For       For        Management
      DIRECTOR
2     RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

NORTEL NETWORKS CORP NEW

Ticker:       NULL           Security ID:  656568102
Meeting Date: JUN 29, 2006   Meeting Type: EGM
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PLEASE NOTE THAT THIS IS AN AMENDMENT TO  N/A       N/A        Management
      MEETING ID 307775 DUE TO CHANGE IN
      MEETING DATE. ALL VOTES RECEIVED ON THE
      PREVIOUS MEETING WILL BE DISREGARDED AND
      YOU WILL NEED TO REINSTRUCT ON THIS
      MEETING NOTICE. THANK YOU.
2     ELECT MR. JALYNN H. BENNETT AS A DIRECTOR For       For        Management
3     ELECT DR. MANFRED BISCHOFF AS A DIRECTOR  For       For        Management
4     ELECT MR. HON. JAMES B. HUNT, JR. AS A    For       For        Management
      DIRECTOR
5     ELECT MR. JOHN A. MACNAUGHTON AS A        For       For        Management
      DIRECTOR
6     ELECT MR. HON. JOHN P. MANLEY AS A        For       For        Management
      DIRECTOR
7     ELECT MR. RICHARD D. MCCORMICK AS A       For       For        Management
      DIRECTOR
8     ELECT MR. CLAUDE MONGEAU AS A DIRECTOR    For       For        Management
9     ELECT MR. HARRY J. PEARCE AS A DIRECTOR   For       For        Management
10    ELECT MR. JOHN D. WATSON AS A DIRECTOR    For       For        Management
11    ELECT MR. MIKE S. ZAFIROVSKI AS A         For       For        Management
      DIRECTOR
12    APPOINT DELOITTE & TOUCHE LLP AS THE      For       For        Management
      INDEPENDENT LLP
13    APPROVE THE RECONFIRMATION AND AMENDMENT  For       For        Management
      OF NORTEL NETWORKS CORPORATION S
      SHAREHOLDER RIGHTS PLAN
14    APPROVE AN AMENDMENT TO THE NORTEL        For       For        Management
      NETWORKS CORPORATION S RESTATED ARTICLES
      OF INCORPORATION TO CONSOLIDATE ITS
      ISSUED & OUTSTANDING COMMON SHARES ON THE
      BASIS OF A RATIO WITHIN THE RANGE OF 1
      POST-CONSOLIDATION COMMON SHARE FOR EVERY
      4 PRE-CONSOLIDATION
15    PLEASE NOTE THAT THIS IS A SHAREHOLDERS   Against   Against    Shareholder
      PROPOSAL; SHAREHOLDER PROPOSAL NO. 1
16    PLEASE NOTE THAT THIS IS A SHAREHOLDERS   Against   Against    Shareholder
      PROPOSAL; SHAREHOLDER PROPOSAL NO. 2
17    TRANSACT ANY OTHER BUSINESS               Unknown   Abstain    Management


--------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568102
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JALYNN H. BENNETT AS A DIRECTOR     For       For        Management
1.2   ELECT DR. MANFRED BISCHOFF AS A DIRECTOR  For       For        Management
1.3   ELECT HON. JAMES B. HUNT, JR. AS A        For       For        Management
      DIRECTOR
1.4   ELECT JOHN A. MACNAUGHTON AS A DIRECTOR   For       For        Management
1.5   ELECT HON. JOHN P. MANLEY AS A DIRECTOR   For       For        Management
1.6   ELECT RICHARD D. MCCORMICK AS A DIRECTOR  For       For        Management
1.7   ELECT CLAUDE MONGEAU AS A DIRECTOR        For       For        Management
1.8   ELECT HARRY J. PEARCE AS A DIRECTOR       For       For        Management
1.9   ELECT JOHN D. WATSON AS A DIRECTOR        For       For        Management
1.1   ELECT MIKE S. ZAFIROVSKI AS A DIRECTOR    For       For        Management
2     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITORS.
3     THE RESOLUTION TO APPROVE THE             For       For        Management
      RECONFIRMATION AND AMENDMENT OF NORTEL
      NETWORKS CORPORATION S SHAREHOLDER RIGHTS
      PLAN.
4     THE SPECIAL RESOLUTION APPROVING AN       For       For        Management
      AMENDMENT TO NORTEL NETWORKS CORPORATION
      S RESTATED ARTICLES OF INCORPORATION TO
      CONSOLIDATE ITS ISSUED & OUTSTANDING
      COMMON SHARES ON THE BASIS OF A RATIO
      WITHIN THE RANGE OF ONE
      POST-CONSOLIDATION COMMON SHARE FOR EVE
5     SHAREHOLDER PROPOSAL NO. 1.               Against   Against    Shareholder
6     SHAREHOLDER PROPOSAL NO. 2.               Against   Against    Shareholder


--------------------------------------------------------------------------------

NOVA CHEMICALS CORP

Ticker:       NULL           Security ID:  66977W109
Meeting Date: APR 5, 2006    Meeting Type: AGM
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RECEIVE THE CONSOLIDATED STATEMENTS OF    N/A       N/A        Management
      NOVA CHEMICALS FOR THE YE 31 DEC 2005 AND
      THE REPORTS OF THE AUDITORS
2     ELECT MR. J.A. BLUMBERG AS A DIRECTOR     For       For        Management
3     ELECT MR. F.P. BOER AS A DIRECTOR         For       For        Management
4     ELECT MR. J. BOUGIE AS A DIRECTOR         For       For        Management
5     ELECT MR. J.V. CREIGHTON AS A DIRECTOR    For       For        Management
6     ELECT MR. R.E. DINEEN, JR. AS A DIRECTOR  For       For        Management
7     ELECT MR. L.Y. FORTIER AS A DIRECTOR      For       For        Management
8     ELECT MR. K.L. HAWKINS AS A DIRECTOR      For       For        Management
9     ELECT MR. J.M. LIPTON AS A DIRECTOR       For       For        Management
10    ELECT MR. A.M. LUDWICK AS A DIRECTOR      For       For        Management
11    ELECT MR. J.E. NEWALL AS A DIRECTOR       For       For        Management
12    ELECT MR. J.G. RENNIE AS A DIRECTOR       For       For        Management
13    APPOINT ERNST & YOUNG LLP AS THE AUDITORS For       For        Management
      OF NOVA CHEMICALS
14    TRANSACT ANY OTHER BUSINESS               N/A       N/A        Management
15    ELECT MR. J.M. STANFORD AS A DIRECTOR     For       For        Management


--------------------------------------------------------------------------------

NOVA CHEMICALS CORPORATION

Ticker:       NCX            Security ID:  66977W109
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT J.A. BLUMBERG AS A DIRECTOR         For       For        Management
1.2   ELECT F.P. BOER AS A DIRECTOR             For       For        Management
1.3   ELECT J. BOUGIE AS A DIRECTOR             For       For        Management
1.4   ELECT J.V. CREIGHTON AS A DIRECTOR        For       For        Management
1.5   ELECT R.E. DINEEN, JR. AS A DIRECTOR      For       For        Management
1.6   ELECT L.Y. FORTIER AS A DIRECTOR          For       For        Management
1.7   ELECT K.L. HAWKINS AS A DIRECTOR          For       For        Management
1.8   ELECT J.M. LIPTON AS A DIRECTOR           For       For        Management
1.9   ELECT A.M. LUDWICK AS A DIRECTOR          For       For        Management
1.1   ELECT J.E. NEWALL AS A DIRECTOR           For       For        Management
1.11  ELECT J.G. RENNIE AS A DIRECTOR           For       For        Management
1.12  ELECT J.M. STANFORD AS A DIRECTOR         For       For        Management
2     THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      THE AUDITORS OF NOVA CHEMICALS.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT SPENCER ABRAHAM AS A DIRECTOR       For       For        Management
1.2   ELECT RONALD W. BURKLE AS A DIRECTOR      For       For        Management
1.3   ELECT JOHN S. CHALSTY AS A DIRECTOR       For       For        Management
1.4   ELECT EDWARD P. DJEREJIAN AS A DIRECTOR   For       For        Management
1.5   ELECT R. CHAD DREIER AS A DIRECTOR        For       For        Management
1.6   ELECT JOHN E. FEICK AS A DIRECTOR         For       For        Management
1.7   ELECT RAY R. IRANI AS A DIRECTOR          For       For        Management
1.8   ELECT IRVIN W. MALONEY AS A DIRECTOR      For       For        Management
1.9   ELECT RODOLFO SEGOVIA AS A DIRECTOR       For       For        Management
1.1   ELECT AZIZ D. SYRIANI AS A DIRECTOR       For       For        Management
1.11  ELECT ROSEMARY TOMICH AS A DIRECTOR       For       For        Management
1.12  ELECT WALTER L. WEISMAN AS A DIRECTOR     For       For        Management
2     THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      AS INDEPENDENT AUDITORS.
3     APPROVAL OF INCREASE IN AUTHORIZED        For       For        Management
      CAPITAL STOCK.
4     LIMIT ON EXECUTIVE COMPENSATION.          Against   Against    Shareholder
5     SCIENTIFIC REPORT ON GLOBAL               Against   Against    Shareholder
      WARMING/COOLING.
6     ELECTION OF DIRECTORS BY MAJORITY VOTE.   Against   Against    Shareholder


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LEE A. AULT III AS A DIRECTOR       For       For        Management
1.2   ELECT NEIL R. AUSTRIAN AS A DIRECTOR      For       For        Management
1.3   ELECT DAVID W. BERNAUER AS A DIRECTOR     For       For        Management
1.4   ELECT ABELARDO E. BRU AS A DIRECTOR       For       For        Management
1.5   ELECT DAVID I. FUENTE AS A DIRECTOR       For       For        Management
1.6   ELECT BRENDA J. GAINES AS A DIRECTOR      For       For        Management
1.7   ELECT MYRA M. HART AS A DIRECTOR          For       For        Management
1.8   ELECT W. SCOTT HEDRICK AS A DIRECTOR      For       For        Management
1.9   ELECT MICHAEL J. MYERS AS A DIRECTOR      For       For        Management
1.1   ELECT STEVE ODLAND AS A DIRECTOR          For       For        Management
2     RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.
3     TO CONSIDER A PROPOSAL FROM A SHAREHOLDER Against   Against    Shareholder
      RECOMMENDING THAT OUR BOARD OF DIRECTORS
      INITIATE THE APPROPRIATE PROCESS TO AMEND
      THE GOVERNANCE DOCUMENTS (CERTIFICATE OF
      INCORPORATION OR BYLAWS) OF THE COMPANY
      TO PROVIDE THAT DIRECTOR NOMINEES SHALL
      BE ELECTE


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT EARL E. CONGDON AS A DIRECTOR       For       For        Management
1.2   ELECT JOHN R. CONGDON AS A DIRECTOR       For       For        Management
1.3   ELECT J. PAUL BREITBACH AS A DIRECTOR     For       For        Management
1.4   ELECT DAVID S. CONGDON AS A DIRECTOR      For       For        Management
1.5   ELECT JOHN R. CONGDON, JR. AS A DIRECTOR  For       For        Management
1.6   ELECT ROBERT G. CULP, III AS A DIRECTOR   For       For        Management
1.7   ELECT JOHN A. EBELING AS A DIRECTOR       For       For        Management
1.8   ELECT W. CHESTER EVANS, III AS A DIRECTOR For       For        Management
1.9   ELECT FRANZ F. HOLSCHER AS A DIRECTOR     For       For        Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JEFFREY O. HENLEY AS A DIRECTOR     For       For        Management
1.2   ELECT LAWRENCE J. ELLISON AS A DIRECTOR   For       For        Management
1.3   ELECT DONALD L. LUCAS AS A DIRECTOR       For       For        Management
1.4   ELECT MICHAEL J. BOSKIN AS A DIRECTOR     For       For        Management
1.5   ELECT JACK F. KEMP AS A DIRECTOR          For       For        Management
1.6   ELECT JEFFREY S. BERG AS A DIRECTOR       For       For        Management
1.7   ELECT SAFRA A. CATZ AS A DIRECTOR         For       For        Management
1.8   ELECT HECTOR GARCIA-MOLINA AS A DIRECTOR  For       For        Management
1.9   ELECT JOSEPH A. GRUNDFEST AS A DIRECTOR   For       For        Management
1.1   ELECT H. RAYMOND BINGHAM AS A DIRECTOR    For       For        Management
1.11  ELECT CHARLES E. PHILLIPS, JR AS A        For       For        Management
      DIRECTOR
2     PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2006 EXECUTIVE BONUS
      PLAN.
3     PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2006.


--------------------------------------------------------------------------------

OREGON STEEL MILLS, INC.

Ticker:       OS             Security ID:  686079104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES E. DECLUSIN AS A DIRECTOR     For       For        Management
1.2   ELECT CARL W. NEUN AS A DIRECTOR          For       For        Management
1.3   ELECT FRANK M. WALKER AS A DIRECTOR       For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MORTEN ARNTZEN AS A DIRECTOR        For       For        Management
1.2   ELECT OUDI RECANATI AS A DIRECTOR         For       For        Management
1.3   ELECT G. ALLEN ANDREAS III AS A DIRECTOR  For       For        Management
1.4   ELECT ALAN R. BATKIN AS A DIRECTOR        For       For        Management
1.5   ELECT THOMAS B. COLEMAN AS A DIRECTOR     For       For        Management
1.6   ELECT CHARLES A. FRIBOURG AS A DIRECTOR   For       For        Management
1.7   ELECT STANLEY KOMAROFF AS A DIRECTOR      For       For        Management
1.8   ELECT SOLOMON N. MERKIN AS A DIRECTOR     For       For        Management
1.9   ELECT JOEL I. PICKET AS A DIRECTOR        For       For        Management
1.1   ELECT ARIEL RECANATI AS A DIRECTOR        For       For        Management
1.11  ELECT THOMAS F. ROBARDS AS A DIRECTOR     For       For        Management
1.12  ELECT JEAN-PAUL VETTIER AS A DIRECTOR     For       For        Management
1.13  ELECT MICHAEL J. ZIMMERMAN AS A DIRECTOR  For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2006.
3     AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION OF THE CORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $1.00 PER
      SHARE, FROM 60,000,000 TO 120,000,000.


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GARY F. COLTER AS A DIRECTOR        For       For        Management
1.2   ELECT CORBIN A. MCNEILL, JR. AS A         For       For        Management
      DIRECTOR
1.3   ELECT HELGE H. WEHMEIER AS A DIRECTOR     For       For        Management
2     RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT HENRY F. FRIGON AS A DIRECTOR       For       For        Management
1.2   ELECT LOUIS A. HOLLAND AS A DIRECTOR      For       For        Management
1.3   ELECT SAMUEL M. MENCOFF AS A DIRECTOR     For       For        Management
1.4   ELECT ROGER B. PORTER AS A DIRECTOR       For       For        Management
1.5   ELECT THOMAS S. SOULELES AS A DIRECTOR    For       For        Management
1.6   ELECT PAUL T. STECKO AS A DIRECTOR        For       For        Management
1.7   ELECT RAYFORD K. WILLIAMSON AS A DIRECTOR For       For        Management
2     PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT M. BAYLIS AS A DIRECTOR      For       For        Management
1.2   ELECT JAN H. HOLSBOER AS A DIRECTOR       For       For        Management
1.3   ELECT KEVIN M. TWOMEY AS A DIRECTOR       For       For        Management
2     TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE ENSUING PERIOD ENDING
      WITH THE 2007 ANNUAL GENERAL MEETING AND
      TO REFER THE DETERMINATION OF AUDITORS
      REMUNERATION TO THE BOA
3     TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Abstain    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT J.F. AKERS AS A DIRECTOR            For       For        Management
1.2   ELECT R.E. ALLEN AS A DIRECTOR            For       For        Management
1.3   ELECT D. DUBLON AS A DIRECTOR             For       For        Management
1.4   ELECT V.J. DZAU AS A DIRECTOR             For       For        Management
1.5   ELECT R.L. HUNT AS A DIRECTOR             For       For        Management
1.6   ELECT A. IBARGUEN AS A DIRECTOR           For       For        Management
1.7   ELECT A.C. MARTINEZ AS A DIRECTOR         For       For        Management
1.8   ELECT I.K. NOOYI AS A DIRECTOR            For       For        Management
1.9   ELECT S.S REINEMUND AS A DIRECTOR         For       For        Management
1.1   ELECT S.P. ROCKEFELLER AS A DIRECTOR      For       For        Management
1.11  ELECT J.J. SCHIRO AS A DIRECTOR           For       For        Management
1.12  ELECT F.A. THOMAS AS A DIRECTOR           For       For        Management
1.13  ELECT C.M. TRUDELL AS A DIRECTOR          For       For        Management
1.14  ELECT D. VASELLA AS A DIRECTOR            For       For        Management
1.15  ELECT M.D. WHITE AS A DIRECTOR            For       For        Management
2     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
3     SHAREHOLDER PROPOSAL - POLITICAL          Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 23)
4     SHAREHOLDER PROPOSAL - CHARITABLE         Against   Against    Shareholder
      CONTRIBUTIONS (PROXY STATEMENT P. 24)


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT TAMARA J. ERICKSON AS A DIRECTOR    For       For        Management
1.2   ELECT ROBERT F. FRIEL AS A DIRECTOR       For       For        Management
1.3   ELECT NICHOLAS A. LOPARDO AS A DIRECTOR   For       For        Management
1.4   ELECT ALEXIS P. MICHAS AS A DIRECTOR      For       For        Management
1.5   ELECT JAMES C. MULLEN AS A DIRECTOR       For       For        Management
1.6   ELECT DR. VICKI L. SATO AS A DIRECTOR     For       For        Management
1.7   ELECT GABRIEL SCHMERGEL AS A DIRECTOR     For       For        Management
1.8   ELECT KENTON J. SICCHITANO AS A DIRECTOR  For       For        Management
1.9   ELECT GREGORY L. SUMME AS A DIRECTOR      For       For        Management
1.1   ELECT G. ROBERT TOD AS A DIRECTOR         For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.
3     SHAREHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      COMPANY S BOARD OF DIRECTORS AMEND THE
      COMPANY S GOVERNANCE DOCUMENTS TO PROVIDE
      THAT DIRECTOR NOMINEES SHALL BE ELECTED
      BY THE AFFIRMATIVE VOTE OF THE MAJORITY
      OF VOTES CAST.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICHAEL S. BROWN AS A DIRECTOR      For       For        Management
1.2   ELECT M. ANTHONY BURNS AS A DIRECTOR      For       For        Management
1.3   ELECT ROBERT N. BURT AS A DIRECTOR        For       For        Management
1.4   ELECT W. DON CORNWELL AS A DIRECTOR       For       For        Management
1.5   ELECT WILLIAM H. GRAY III AS A DIRECTOR   For       For        Management
1.6   ELECT CONSTANCE J. HORNER AS A DIRECTOR   For       For        Management
1.7   ELECT WILLIAM R. HOWELL AS A DIRECTOR     For       For        Management
1.8   ELECT STANLEY O. IKENBERRY AS A DIRECTOR  For       For        Management
1.9   ELECT GEORGE A. LORCH AS A DIRECTOR       For       For        Management
1.1   ELECT HENRY A. MCKINNELL AS A DIRECTOR    For       For        Management
1.11  ELECT DANA G. MEAD AS A DIRECTOR          For       For        Management
1.12  ELECT RUTH J. SIMMONS AS A DIRECTOR       For       For        Management
1.13  ELECT WILLIAM C. STEERE, JR. AS A         For       For        Management
      DIRECTOR
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2006.
3     MANAGEMENT PROPOSAL TO AMEND COMPANY S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS
      AND FAIR PRICE PROVISION.
4     SHAREHOLDER PROPOSAL RELATING TO TERM     Against   Against    Shareholder
      LIMITS FOR DIRECTORS.
5     SHAREHOLDER PROPOSAL REQUESTING REPORTING Against   Against    Shareholder
      ON PHARMACEUTICAL PRICE RESTRAINT.
6     SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
7     SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF ROLES OF CHAIRMAN AND CEO.
8     SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
9     SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
10    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      JUSTIFICATION FOR FINANCIAL CONTRIBUTIONS
      WHICH ADVANCE ANIMAL-BASED TESTING
      METHODOLOGIES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID R. ANDREWS AS A DIRECTOR      For       For        Management
1.2   ELECT LESLIE S. BILLER AS A DIRECTOR      For       For        Management
1.3   ELECT DAVID A. COULTER AS A DIRECTOR      For       For        Management
1.4   ELECT C. LEE COX AS A DIRECTOR            For       For        Management
1.5   ELECT PETER A. DARBEE AS A DIRECTOR       For       For        Management
1.6   ELECT MARYELLEN C. HERRINGER AS A         For       For        Management
      DIRECTOR
1.7   ELECT MARY S. METZ AS A DIRECTOR          For       For        Management
1.8   ELECT BARBARA L. RAMBO AS A DIRECTOR      For       For        Management
1.9   ELECT BARRY LAWSON WILLIAMS AS A DIRECTOR For       For        Management
2     RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
3     POISON PILL                               Against   For        Shareholder
4     INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT H. FURLONG BALDWIN AS A DIRECTOR    For       For        Management
1.2   ELECT JONATHAN F. BANK AS A DIRECTOR      For       For        Management
1.3   ELECT DAN R. CARMICHAEL AS A DIRECTOR     For       For        Management
1.4   ELECT ROBERT V. DEUTSCH AS A DIRECTOR     For       For        Management
1.5   ELECT STEVEN H. NEWMAN AS A DIRECTOR      For       For        Management
1.6   ELECT MICHAEL D. PRICE AS A DIRECTOR      For       For        Management
1.7   ELECT PETER T. PRUITT AS A DIRECTOR       For       For        Management
2     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      TO AMEND THE BYE-LAWS OF THE COMPANY BY
      REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT
      THE VOTING RIGHTS OF THE COMPANY S 6%
      SERIES A MANDATORY CONVERTIBLE PREFERRED
      SHARES.
3     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       Against    Management
      TO APPROVE THE 2006 SHARE INCENTIVE PLAN.
4     TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2006 FISCAL YEAR.


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT BAILEY AS A DIRECTOR         For       For        Management
1.2   ELECT RICHARD BELLUZZO AS A DIRECTOR      For       For        Management
1.3   ELECT JAMES DILLER, SR. AS A DIRECTOR     For       For        Management
1.4   ELECT MICHAEL FARESE AS A DIRECTOR        For       For        Management
1.5   ELECT JONATHAN JUDGE AS A DIRECTOR        For       For        Management
1.6   ELECT WILLIAM KURTZ AS A DIRECTOR         For       For        Management
1.7   ELECT FRANK MARSHALL AS A DIRECTOR        For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      AUDITORS FOR THE 2006 FISCAL YEAR.


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PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN W. CONWAY AS A DIRECTOR        For       For        Management
1.2   ELECT E. ALLEN DEAVER AS A DIRECTOR       For       For        Management
1.3   ELECT JAMES H. MILLER AS A DIRECTOR       For       For        Management
1.4   ELECT SUSAN M. STALNECKER AS A DIRECTOR   For       For        Management
2     RE-APPROVAL OF SHORT-TERM INCENTIVE PLAN  For       For        Management
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
4     SHAREOWNER PROPOSAL                       Against   Against    Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT STEPHEN F. ANGEL AS A DIRECTOR      For       For        Management
1.2   ELECT CLAIRE W. GARGALLI AS A DIRECTOR    For       For        Management
1.3   ELECT G.J. RATCLIFFE, JR. AS A DIRECTOR   For       For        Management
1.4   ELECT DENNIS H. REILLEY AS A DIRECTOR     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   Unknown   For        Management
      PRAXAIR, INC. CERTIFICATE OF
      INCORPORATION TO DECLASSIFY THE BOARD.
      (NOTE: THE BOARD MAKES NO RECOMMENDATION
      FOR PROPOSAL 2)
3     PROPOSAL TO RE-APPROVE PERFORMANCE GOALS  For       For        Management
      UNDER PRAXAIR S SECTION 162(M) PLAN.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DEAN T. DUCRAY AS A DIRECTOR        For       For        Management
1.2   ELECT DON R. GRABER AS A DIRECTOR         For       For        Management
1.3   ELECT BYRON O. POND, JR. AS A DIRECTOR    For       For        Management
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AMENDMENT TO PSYCHIATRIC  For       For        Management
      SOLUTIONS, INC. S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS AMENDED.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER WITH EXELON CORPORATION, DATED AS
      OF DECEMBER 20, 2004.
2.1   ELECT CONRAD K. HARPER AS A DIRECTOR      For       For        Management
2.2   ELECT SHIRLEY ANN JACKSON AS A DIRECTOR   For       For        Management
2.3   ELECT THOMAS A. RENYI AS A DIRECTOR       For       For        Management
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE AS INDEPENDENT AUDITOR
      FOR THE YEAR 2005.
4     APPROVAL TO ADJOURN OR POSTPONE ANNUAL    For       Abstain    Management
      MEETING.
5     SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GLENN DARDEN AS A DIRECTOR          For       For        Management
1.2   ELECT JAMES A. HUGHES AS A DIRECTOR       For       For        Management
1.3   ELECT W. YANDELL ROGERS, III AS A         For       For        Management
      DIRECTOR
2     RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS QUICKSILVER S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006
3     APPROVAL OF QUICKSILVER S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
4     APPROVAL OF QUICKSILVER S 2006 EQUITY     For       For        Management
      PLAN


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BARBARA M. BARRETT AS A DIRECTOR    For       For        Management
1.2   ELECT VERNON E. CLARK AS A DIRECTOR       For       For        Management
1.3   ELECT F. COLLOREDO-MANSFELD AS A DIRECTOR For       For        Management
1.4   ELECT JOHN M. DEUTCH AS A DIRECTOR        For       For        Management
1.5   ELECT FREDERIC M. POSES AS A DIRECTOR     For       For        Management
1.6   ELECT MICHAEL C. RUETTGERS AS A DIRECTOR  For       For        Management
1.7   ELECT RONALD L. SKATES AS A DIRECTOR      For       For        Management
1.8   ELECT WILLIAM R. SPIVEY AS A DIRECTOR     For       For        Management
1.9   ELECT LINDA G. STUNTZ AS A DIRECTOR       For       For        Management
1.1   ELECT WILLIAM H. SWANSON AS A DIRECTOR    For       For        Management
2     RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
3     TERMS OF PERFORMANCE AWARDS UNDER         For       For        Management
      LONG-TERM PERFORMANCE PLAN
4     MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
5     CUMULATIVE VOTING                         Against   Abstain    Shareholder
6     SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN    Against   Against    Shareholder
7     INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD J. HOWELL AS A DIRECTOR     For       For        Management
1.2   ELECT JAMES T. ROTHE AS A DIRECTOR        For       For        Management
1.3   ELECT J. TAYLOR SIMONTON AS A DIRECTOR    For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ANDREW S. BERWICK, JR. AS A         For       For        Management
      DIRECTOR
1.2   ELECT FREDERICK P. FURTH AS A DIRECTOR    For       For        Management
1.3   ELECT EDWARD W. GIBBONS AS A DIRECTOR     For       For        Management
1.4   ELECT HAROLD M. MESSMER, JR. AS A         For       For        Management
      DIRECTOR
1.5   ELECT THOMAS J. RYAN AS A DIRECTOR        For       For        Management
1.6   ELECT J. STEPHEN SCHAUB AS A DIRECTOR     For       For        Management
1.7   ELECT M. KEITH WADDELL AS A DIRECTOR      For       For        Management
2     RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
3     STOCKHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BETTY C. ALEWINE AS A DIRECTOR      For       For        Management
1.2   ELECT VERNE G. ISTOCK AS A DIRECTOR       For       For        Management
1.3   ELECT DAVID B. SPEER AS A DIRECTOR        For       For        Management
2     APPROVE THE SELECTION OF AUDITORS.        For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT W.J. AVERY AS A DIRECTOR            For       For        Management
1.2   ELECT R.L. GUPTA AS A DIRECTOR            For       For        Management
1.3   ELECT D.W. HAAS AS A DIRECTOR             For       For        Management
1.4   ELECT T.W. HAAS AS A DIRECTOR             For       For        Management
1.5   ELECT R.L. KEYSER AS A DIRECTOR           For       For        Management
1.6   ELECT R.J. MILLS AS A DIRECTOR            For       For        Management
1.7   ELECT J.P. MONTOYA AS A DIRECTOR          For       For        Management
1.8   ELECT S.O. MOOSE AS A DIRECTOR            For       For        Management
1.9   ELECT G.S. OMENN AS A DIRECTOR            For       For        Management
1.1   ELECT G.L. ROGERS AS A DIRECTOR           For       For        Management
1.11  ELECT R.H. SCHMITZ AS A DIRECTOR          For       For        Management
1.12  ELECT G.M. WHITESIDES AS A DIRECTOR       For       For        Management
1.13  ELECT M.C. WHITTINGTON AS A DIRECTOR      For       For        Management
2     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2006.


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
2     ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
3     ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
4     ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
5     ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
6     ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
7     ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
8     ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
9     ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
10    RE-APPROVAL OF 2001 AMENDED AND RESTATED  For       For        Management
      OPERATING PERFORMANCE BONUS PLAN FOR
      EXECUTIVE OFFICERS OF SAFEWAY INC.
11    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2006. THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE AGAINST STOCKHOLDER
      PROPOSALS 4, 5, 6, 7 AND 8.
12    STOCKHOLDER PROPOSAL REQUESTING           Against   Abstain    Shareholder
      CUMULATIVE VOTING.
13    STOCKHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SEPARATE VOTE ON GOLDEN PAY IN CONNECTION
      WITH A MERGER.
14    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      CREATION OF A FORMAL MECHANISM FOR
      DIALOGUE BETWEEN INDEPENDENT DIRECTORS
      AND SHAREHOLDERS.
15    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      LABELING OF GENETICALLY ENGINEERED
      PRODUCTS.
16    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      COMPANY ISSUE A SUSTAINABILITY REPORT.


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RONALD DE WAAL AS A DIRECTOR        For       For        Management
1.2   ELECT R. BRAD MARTIN AS A DIRECTOR        For       For        Management
1.3   ELECT C. WARREN NEEL AS A DIRECTOR        For       For        Management
1.4   ELECT MARGUERITE W. SALLEE AS A DIRECTOR  For       For        Management
1.5   ELECT CHRISTOPHER J. STADLER AS A         For       For        Management
      DIRECTOR
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
3     PROPOSAL BY A SHAREHOLDER: CUMULATIVE     Against   Abstain    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SAMSUNG ELECTRS LTD

Ticker:       NULL           Security ID:  Y74718100
Meeting Date: FEB 28, 2006   Meeting Type: AGM
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE THE BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF UNAPPROPRIATED EARNINGS
2     ELECT MR. JAE-SUNG HWANG, EXECUTIVE       For       For        Management
      ADVISOR AT KIM JANG LAW FIRM AS AN
      OUTSIDE DIRECTOR
3     ELECT MR. KWEE-HO JEONG, ADVISORY LAWYER  For       For        Management
      AT RIGHT LAW FIRM AS AN OUTSIDE DIRECTOR
4     ELECT MR. OH-SOO PARK, PROFESSOR OF       For       For        Management
      BUSINESS AT SEOUL NATIONAL UNIVERSITY AS
      AN OUTSIDE DIRECTOR
5     ELECT MR. DONG-MIN YOON, LAWYER AT KIM    For       For        Management
      JANG LAW FIRM AS AN OUTSIDE DIRECTOR
6     ELECT MR. JAE-WOONG LEE, PROFESSOR OF     For       For        Management
      ECONOMICS AT SUNGKYUNKWAN UNIVERSITY AS
      AN OUTSIDE DIRECTOR
7     ELECT MR. KEON-HEE LEE, CHAIRMAN AND      For       For        Management
      CHIEF DIRECTOR AT SAMSUNG ELECTRONICS AS
      AN INSIDE DIRECTOR
8     ELECT MR. JONG-YONG YOON, VICE CHAIRMAN   For       For        Management
      AT SAMSUNG ELECTRONICS AS AN INSIDE
      DIRECTOR
9     ELECT MR. YOON-WOO LEE, VICE CHAIRMAN AT  For       For        Management
      SAMSUNG ELECTRONICS AS AN INSIDE DIRECTOR
10    ELECT MR. DO-SEOK CHOI, PRESIDENT AT      For       For        Management
      SAMSUNG ELECTRONICS AS AN INSIDE DIRECTOR
11    ELECT MR. JAE-SUNG HWANG, EXECUTIVE       For       For        Management
      ADVISOR AT KIM JANG LAW FIRM AS MEMBERS
      OF THE AUDITORS COMMITTEE
12    ELECT MR. JAE-WOONG LEE, PROFESSOR OF     For       For        Management
      ECONOMICS AT SUNGKYUNKWAN UNIVERSITY AS
      MEMBERS OF THE AUDITORS COMMITTEE
13    APPROVE THE LIMIT OF REMUNERATION FOR THE For       For        Management
      DIRECTORS AT KRW 60 BILLIONS


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT THOMAS J. COLLIGAN AS A DIRECTOR    For       For        Management
1.2   ELECT C. ROBERT KIDDER AS A DIRECTOR      For       For        Management
1.3   ELECT CARL E. MUNDY, JR. AS A DIRECTOR    For       For        Management
1.4   ELECT PATRICIA F. RUSSO AS A DIRECTOR     For       For        Management
1.5   ELECT ARTHUR F. WEINBACH AS A DIRECTOR    For       For        Management
2     RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2006
3     APPROVE AMENDMENTS TO GOVERNING           For       For        Management
      INSTRUMENTS TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS
4     APPROVE THE DIRECTORS COMPENSATION PLAN   For       For        Management
5     APPROVE THE 2006 STOCK INCENTIVE PLAN     For       For        Management
6     SHAREHOLDER PROPOSAL ON MAJORITY VOTE     Against   Against    Shareholder
      STANDARD FOR THE ELECTION OF DIRECTORS IN
      CERTIFICATE OF INCORPORATION
7     SHAREHOLDER PROPOSAL ON MAJORITY VOTE ON  Against   Against    Shareholder
      THE GREATEST NUMBER OF GOVERNANCE ISSUES
      PRACTICABLE


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT J. DEUTCH AS A DIRECTOR             For       For        Management
1.2   ELECT J.S. GORELICK AS A DIRECTOR         For       For        Management
1.3   ELECT A. GOULD AS A DIRECTOR              For       For        Management
1.4   ELECT T. ISAAC AS A DIRECTOR              For       For        Management
1.5   ELECT A. LAJOUS AS A DIRECTOR             For       For        Management
1.6   ELECT A. LEVY-LANG AS A DIRECTOR          For       For        Management
1.7   ELECT M.E. MARKS AS A DIRECTOR            For       For        Management
1.8   ELECT D. PRIMAT AS A DIRECTOR             For       For        Management
1.9   ELECT T.I. SANDVOLD AS A DIRECTOR         For       For        Management
1.1   ELECT N. SEYDOUX AS A DIRECTOR            For       For        Management
1.11  ELECT L.G. STUNTZ AS A DIRECTOR           For       For        Management
1.12  ELECT R. TALWAR AS A DIRECTOR             For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH

Ticker:       NULL           Security ID:  H84046137
Meeting Date: APR 21, 2006   Meeting Type: AGM
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PRACTICE OF SHARE BLOCKING VARIES     N/A       N/A        Management
      WIDELY IN THIS MARKET. PLEASE CONTACT
      YOUR ADP CLIENT SERVICE REPRESENTATIVE TO
      OBTAIN BLOCKING INFORMATION FOR YOUR
      ACCOUNTS.
2     TO VOTE IN THE UPCOMING MEETING, YOUR     Unknown   Take No    Management
      NAME MUST BE NOTIFIED TO THE COMPANY                Action
      REGISTRAR AS BENEFICIAL OWNER BEFORE THE
      RECORD DATE. PLEASE ADVISE US NOW IF YOU
      INTEND TO VOTE. NOTE THAT THE COMPANY
      REGISTRAR HAS DISCRETION OVER GRANTING
      VOTING RIGHTS. ONCE T


--------------------------------------------------------------------------------

SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH

Ticker:       NULL           Security ID:  H84046137
Meeting Date: APR 21, 2006   Meeting Type: AGM
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PLEASE NOTE THAT THIS IS THE PART II OF   N/A       N/A        Management
      THE MEETING NOTICE SENT UNDER MEETING
      286332, INCLUDING THE AGENDA. TO VOTE IN
      THE UPCOMING MEETING, YOUR NAME MUST BE
      NOTIFIED TO THE COMPANY REGISTRAR AS
      BENEFICIAL OWNER BEFORE THE
      RE-REGISTRATION DEADLINE. PLEAS
2     APPROVE THE ANNUAL REPORT, ANNUAL AND     Unknown   Take No    Management
      CONSOLIDATED FINANCIAL STATEMENTS 2005              Action
3     GRANT DISCHARGE TO THE BOARD OF DIRECTORS Unknown   Take No    Management
      AND EXECUTIVE BOARD                                 Action
4     APPROVE THE ALLOCATION OF INCOME AND      Unknown   Take No    Management
      DIVIDENDS OF CHF 2.50 PER SHARE                     Action
5     RE-ELECT MR. PETER FORSTMSER AS A         Unknown   Take No    Management
      DIRECTOR                                            Action
6     RE-ELECT MR. WALTER B. KIELHOLZ AS A      Unknown   Take No    Management
      DIRECTOR                                            Action
7     RE-ELECT MR. ROBERT A. SCOTT AS A         Unknown   Take No    Management
      DIRECTOR                                            Action
8     APPOINT PRICEWATERHOUSECOOPERS AG AS THE  Unknown   Take No    Management
      AUDITORS                                            Action
9     THE PRACTICE OF SHARE BLOCKING VARIES     N/A       N/A        Management
      WIDELY IN THIS MARKET. PLEASE CONTACT
      YOUR ADP CLIENT SERVICE REPRESENTATIVE TO
      OBTAIN BLOCKING INFORMATION FOR YOUR
      ACCOUNTS
10    PLEASE NOTE THAT THIS IS A REVISION DUE   N/A       N/A        Management
      TO CHANGE IN THE RECORD DATE. IF YOUHAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
      RETURN THIS PROXY FORM UNLESS YOU DECIDE
      TO AMEND YOUR ORIGINAL INSTRUCTIONS.
      THANK YOU


--------------------------------------------------------------------------------

SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH

Ticker:       NULL           Security ID:  H84046137
Meeting Date: FEB 27, 2006   Meeting Type: EGM
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PRACTICE OF SHARE BLOCKING VARIES     N/A       N/A        Management
      WIDELY IN THIS MARKET. PLEASE CONTACT
      YOUR ADP CLIENT SERVICE REPRESENTATIVE TO
      OBTAIN BLOCKING INFORMATION FOR YOUR
      ACCOUNTS.
2     PLEASE NOTE THAT THIS IS AN AMENDMENT TO  N/A       N/A        Management
      MEETING ID 287808 DUE TO CHANGE IN NUMBER
      OF RESOLUTIONS. ALL VOTES RECEIVED ON THE
      PREVIOUS MEETING WILL BE DISREGARDED AND
      YOU WILL NEED TO REINSTRUCT ON THIS
      MEETING NOTICE. THANK YOU.
3     APPROVE THE ACQUISITION OF GE INSURANCE   Unknown   Take No    Management
      SOLUTIONS CORPORATION                               Action
4     APPROVE THE CREATION OF AUTHORIZED        Unknown   Take No    Management
      CAPITAL IN FAVOUR OF GENERAL ELECTRIC               Action
5     APPROVE THE CREATION OF AUTHORIZED        Unknown   Take No    Management
      CAPITAL FOR ISSUES WITH SHAREHOLDERS                Action
      SUBSCRIPTION RIGHTS
6     APPROVE THE CREATION OF CONDITIONAL       Unknown   Take No    Management
      CAPITAL IN FAVOUR OF GENERAL ELECTRIC               Action
7     APPROVE TO INCREASE IN CONDITIONAL        Unknown   Take No    Management
      CAPITAL FOR BONDS OR SIMILAR INSTRUMENTS            Action
8     ELECT MR. JOHN R. COOMBER AS A BOARD OF   Unknown   Take No    Management
      DIRECTOR                                            Action
9     ELECT MR. DENNIS D. DAMMERMAN AS A BOARD  Unknown   Take No    Management
      OF DIRECTOR                                         Action
10    ELECT OBT AG, ZURICH AS A SPECIAL AUDITOR Unknown   Take No    Management
                                                          Action


--------------------------------------------------------------------------------

SCOTTISH RE GROUP LIMITED

Ticker:       SCT            Security ID:  G7885T104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICHAEL AUSTIN AS A DIRECTOR        For       For        Management
1.2   ELECT LORD NORMAN LAMONT AS A DIRECTOR    For       For        Management
1.3   ELECT GLENN SCHAFER AS A DIRECTOR         For       For        Management
1.4   ELECT SCOTT WILLKOMM AS A DIRECTOR        For       For        Management
2     RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: MAY 17, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      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 MERGE
2     PROPOSAL TO APPROVE ADJOURNMENT OF THE    For       For        Management
      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


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT R.L. WALTRIP AS A DIRECTOR          For       For        Management
1.2   ELECT ANTHONY L. COELHO AS A DIRECTOR     For       For        Management
1.3   ELECT A.J. FOYT, JR. AS A DIRECTOR        For       For        Management
1.4   ELECT EDWARD E. WILLIAMS AS A DIRECTOR    For       For        Management
2     APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR FISCAL
      2006.
3     APPROVAL OF A PROPOSAL TO APPROVE THE     For       For        Management
      AMENDED AND RESTATED DIRECTOR FEE PLAN.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT KELLEY AS A DIRECTOR         For       For        Management
1.2   ELECT DOUG ROCK AS A DIRECTOR             For       For        Management
2     APPROVAL OF EXECUTIVE OFFICER ANNUAL      For       For        Management
      INCENTIVE PLAN
3     RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       NULL           Security ID:  G82401103
Meeting Date: NOV 15, 2005   Meeting Type: AGM
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE TO ACCEPT THE FINANCIAL           For       For        Management
      STATEMENTS AND STATUTORY REPORTS
2     APPROVE THE REMUNERATION REPORT           For       For        Management
3     APPROVE THE FINAL DIVIDEND OF 19.75 PENCE For       For        Management
      PER ORDINARY SHARE
4     RE-ELECT MR. ROBERT O LEARY AS A DIRECTOR For       For        Management
5     RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE AUDITORS OF THE COMPANY
6     AUTHORIZE THE BOARD TO FIX THE            For       For        Management
      REMUNERATION OF THE AUDITORS
7     GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY For       For        Management
      LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS
      UP TO AGGREGATE NOMINAL AMOUNT OF GBP
      47,010,371
8     GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY For       For        Management
      LINKED SECURITIES WITHOUT PRE-EMPTIVE
      RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF
      GBP 7,051,555
9     GRANT AUTHORITY TO MAKE A MARKET PURCHASE For       For        Management
      OF 56,412,445 ORDINARY SHARES
10    AMEND THE SMITHS INDUSTRIES 1982 SAYE     For       For        Management
      SHARE OPTION SCHEME


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES R. BORIS AS A DIRECTOR        For       For        Management
1.2   ELECT CONNIE K. DUCKWORTH AS A DIRECTOR   For       For        Management
1.3   ELECT ALAN E. GOLDBERG AS A DIRECTOR      For       For        Management
1.4   ELECT WILLIAM T. LYNCH, JR. AS A DIRECTOR For       For        Management
1.5   ELECT PATRICK J. MOORE AS A DIRECTOR      For       For        Management
1.6   ELECT JAMES J. O'CONNOR AS A DIRECTOR     For       For        Management
1.7   ELECT JERRY K. PEARLMAN AS A DIRECTOR     For       For        Management
1.8   ELECT THOMAS A. REYNOLDS, III AS A        For       For        Management
      DIRECTOR
1.9   ELECT EUGENE C. SIT AS A DIRECTOR         For       For        Management
1.1   ELECT WILLIAM D. SMITHBURG AS A DIRECTOR  For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2006.


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       SNE            Security ID:  835699307
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND A PART OF THE ARTICLES OF        For       For        Management
      INCORPORATION.
2.1   ELECT HOWARD STRINGER AS A DIRECTOR       For       For        Management
2.2   ELECT RYOJI CHUBACHI AS A DIRECTOR        For       For        Management
2.3   ELECT KATSUMI IHARA AS A DIRECTOR         For       For        Management
2.4   ELECT AKISHIGE OKADA AS A DIRECTOR        For       For        Management
2.5   ELECT HIROBUMI KAWANO AS A DIRECTOR       For       For        Management
2.6   ELECT YOTARO KOBAYASHI AS A DIRECTOR      For       For        Management
2.7   ELECT SAKIE T. FUKUSHIMA AS A DIRECTOR    For       For        Management
2.8   ELECT YOSHIHIKO MIYAUCHI AS A DIRECTOR    For       For        Management
2.9   ELECT YOSHIAKI YAMAUCHI AS A DIRECTOR     For       For        Management
2.1   ELECT PETER BONFIELD AS A DIRECTOR        For       For        Management
2.11  ELECT FUEO SUMITA AS A DIRECTOR           For       For        Management
2.12  ELECT FUJIO CHO AS A DIRECTOR             For       For        Management
2.13  ELECT NED LAUTENBACH AS A DIRECTOR        For       For        Management
2.14  ELECT GORAN LINDAHL AS A DIRECTOR         For       For        Management
3     TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For       Against    Management
      PURPOSE OF GRANTING STOCK OPTIONS.
4     TO AMEND THE ARTICLES OF INCORPORATION    Against   Against    Shareholder
      WITH RESPECT TO DISCLOSURE TO
      SHAREHOLDERS REGARDING REMUNERATION PAID
      TO EACH DIRECTOR.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT KEITH J. BANE AS A DIRECTOR         For       For        Management
1.2   ELECT GORDON M. BETHUNE AS A DIRECTOR     For       For        Management
1.3   ELECT TIMOTHY M. DONAHUE AS A DIRECTOR    For       For        Management
1.4   ELECT FRANK M. DRENDEL AS A DIRECTOR      For       For        Management
1.5   ELECT GARY D. FORSEE AS A DIRECTOR        For       For        Management
1.6   ELECT JAMES H. HANCE, JR. AS A DIRECTOR   For       For        Management
1.7   ELECT V. JANET HILL AS A DIRECTOR         For       For        Management
1.8   ELECT IRVINE O. HOCKADAY, JR. AS A        For       For        Management
      DIRECTOR
1.9   ELECT WILLIAM E. KENNARD AS A DIRECTOR    For       For        Management
1.1   ELECT LINDA KOCH LORIMER AS A DIRECTOR    For       For        Management
1.11  ELECT STEPHANIE M. SHERN AS A DIRECTOR    For       For        Management
1.12  ELECT WILLIAM H. SWANSON AS A DIRECTOR    For       For        Management
2     TO RATIFY APPOINTMENT OF KPMG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SPRINT NEXTEL FOR 2006.
3     SHAREHOLDER PROPOSAL CONCERNING MAJORITY  Against   Against    Shareholder
      VOTING.
4     SHAREHOLDER PROPOSAL CONCERNING           Against   Abstain    Shareholder
      CUMULATIVE VOTING.


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       NULL           Security ID:  G84228157
Meeting Date: MAY 4, 2006    Meeting Type: AGM
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RECEIVE THE ANNUAL REPORT FOR THE YE 31   For       For        Management
      DEC 2005
2     DECLARE A FINAL DIVIDEND OF 45.06 US      For       For        Management
      CENTS PER ORDINARY SHARE FOR THE YE 31
      DEC 2005
3     APPROVE THE DIRECTORS REMUNERATION REPORT For       For        Management
      FOR THE YE 31 DEC 2005
4     RE-ELECT MR. E. M. DAVIES AS A DIRECTOR   For       For        Management
5     RE-ELECT MR. N. B. DENOMA AS A DIRECTOR   For       For        Management
6     RE-ELECT MR. P. A. SANDS AS A DIRECTOR    For       For        Management
7     RE-ELECT SIR C. K. CHOW AS A DIRECTOR     For       For        Management
8     RE-ELECT MR. R. H. P. MARKHAM AS A        For       For        Management
      DIRECTOR
9     RE-ELECT MR. H. E. NORTON AS A DIRECTOR   For       For        Management
10    RE-ELECT MR. B. K. SANDERSON, THE GROUP   For       For        Management
      CHAIRMAN, AS A DIRECTOR
11    RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR  For       For        Management
      OF THE COMPANY UNTIL THE END OF NEXTYEAR
      S AGM
12    AUTHORIZE THE BOARD TO SET THE AUDITOR S  For       For        Management
      FEES
13    AUTHORIZE THE BOARD TO ALLOT RELEVANT     For       For        Management
      SECURITIES (AS DEFINED IN THE
      COMPANIESACT 1985), SUCH AUTHORITY IS
      LIMITED TO: A) THE ALLOTMENT OF RELEVANT
      SECURITIES UP TO A TOTAL NOMINAL VALUE OF
      USD 131,986,987 NOT GREATER THAN 20% OF
      THE ISSUED ORDINARY SHARE
14    AUTHORIZE THE BOARD TO ALLOT RELEVANT     For       For        Management
      SECURITIES UP TO A TOTAL NOMINAL VALUE OF
      USD 131,986,987 PURSUANT TO RESOLUTION 13
      BE EXTENDED BY THE ADDITION OF SUCH
      NUMBER OF ORDINARY SHARES OF USD 0.50
      EACH REPRESENTING THE NOMINAL AMOUNT OF
      THE COMPANY S SHARE
15    AUTHORIZE THE BOARD, SUBJECT TO THE       For       For        Management
      PASSING OF RESOLUTION 13, TO ALLOT
      EQUITYSECURITIES AS DEFINED IN THE
      COMPANIES ACT 1986 FOR CASH UNDER THE
      AUTHORITY GIVEN BY THAT RESOLUTION AND/OR
      WHERE THE ALLOTMENT CONSTITUTES AN
      ALLOTMENT OF EQUITY SECURITIES BY
16    AUTHORIZE THE COMPANY, GENERALLY AND      For       For        Management
      WITHOUT CONDITIONS, TO MAKE MARKET
      PURCHASES AS DEFINED IN THE COMPANIES ACT
      1985 OF ITS ORDINARY SHARES OF USD 0.50
      EACH, PROVIDED THAT: A) THE COMPANY DOES
      NOT PURCHASE MORE THAN 131,986,987 SHARES
      UNDER THIS AUTHORI
17    AUTHORIZE THE COMPANY, GENERALLY AND      For       For        Management
      WITHOUT CONDITIONS, TO MAKE MARKET
      PURCHASES AS DEFINED IN THE COMPANIES ACT
      1985 OF UP TO 328,388 DOLLAR PREFERENCE
      SHARES AND UP TO 195,285,000 STARLING
      PREFERENCE SHARES PROVIDED THAT: A) THE
      COMPANY DOES NOT PAY LE
18    AUTHORIZE THE COMPANY, IN ACCORDANCE WITH For       For        Management
      SECTION 347C OF THE COMPANIES ACT 1985,
      AS AMENDED, TO MAKE DONATIONS TO EU
      POLITICAL ORGANIZATIONS AND/OR TO INCUR
      EU POLITICAL EXPENDITURE AS SPECIFIED
      UNDER SECTION 347A OF THE COMPANIES ACT
      1985, AS AMENDED PR
19    AUTHORIZE THE COMPANY, IN ACCORDANCE WITH For       For        Management
      SECTION 347D OF THE COMPANIES ACT 1985,
      TO MAKE DONATIONS TO EU POLITICAL
      ORGANIZATIONS AND/OR TO INCUR EU
      POLITICAL EXPENDITURE AS SPECIFIED UNDER
      SECTION 347A OF THE COMPANIES ACT 1985,
      AS AMENDED PROVIDED THAT;
20    AMEND THE RULES OF THE STANDARD CHARTERED For       For        Management
      2001 PERFORMANCE SHARE PLAN TO REFLECT
      THE CHANGES AS SPECIFIED AND AUTHORIZE
      THE BOARD TO DO ANYTHING WHICH IT
      CONSIDERS NECESSARY OR DESIRABLE TO GIVE
      EFFECT TO THESE CHANGES
21    APPROVE THE STANDARD CHARTERED 2006       For       For        Management
      RESTRICTED SHARE SCHEME AS SPECIFIED AND
      AUTHORIZE THE BOARD TO DO ANYTHING WHICH
      IT CONSIDERS NECESSARY OR DESIRABLE TO
      CARRY THE SAME INTO EFFECT AND TO MAKE
      SUCH CHANGES AS IT MAY CONSIDER


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT T. ALBRIGHT AS A DIRECTOR           For       For        Management
1.2   ELECT K. BURNES AS A DIRECTOR             For       For        Management
1.3   ELECT N. DAREHSHORI AS A DIRECTOR         For       For        Management
1.4   ELECT A. GOLDSTEIN AS A DIRECTOR          For       For        Management
1.5   ELECT D. GRUBER AS A DIRECTOR             For       For        Management
1.6   ELECT L. HILL AS A DIRECTOR               For       For        Management
1.7   ELECT C. LAMANTIA AS A DIRECTOR           For       For        Management
1.8   ELECT R. LOGUE AS A DIRECTOR              For       For        Management
1.9   ELECT R. SERGEL AS A DIRECTOR             For       For        Management
1.1   ELECT R. SKATES AS A DIRECTOR             For       For        Management
1.11  ELECT G. SUMME AS A DIRECTOR              For       For        Management
1.12  ELECT D. WALSH AS A DIRECTOR              For       For        Management
1.13  ELECT R. WEISSMAN AS A DIRECTOR           For       For        Management
2     TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.
3     TO APPROVE THE 2006 EQUITY INCENTIVE      For       Against    Management
      PLAN.
4     TO APPROVE THE MATERIAL TERMS OF THE 2006 For       For        Management
      RESTATED SENIOR EXECUTIVE ANNUAL
      INCENTIVE PLAN.
5     TO VOTE ON A SHAREHOLDER PROPOSAL TO      Against   For        Shareholder
      REQUEST THE DIRECTORS TO REDEEM THE
      OUTSTANDING RIGHTS UNDER THE COMPANY S
      RIGHTS AGREEMENT, AND TO REQUIRE
      SHAREHOLDER RATIFICATION OF ANY FUTURE
      RIGHTS AGREEMENT.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GARY L. BLOOM AS A DIRECTOR         For       For        Management
1.2   ELECT MICHAEL BROWN AS A DIRECTOR         For       For        Management
1.3   ELECT WILLIAM T. COLEMAN AS A DIRECTOR    For       For        Management
1.4   ELECT DAVID L. MAHONEY AS A DIRECTOR      For       For        Management
1.5   ELECT ROBERT S. MILLER AS A DIRECTOR      For       For        Management
1.6   ELECT GEORGE REYES AS A DIRECTOR          For       For        Management
1.7   ELECT DAVID ROUX AS A DIRECTOR            For       For        Management
1.8   ELECT DANIEL H. SCHULMAN AS A DIRECTOR    For       For        Management
1.9   ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1.1   ELECT V. PAUL UNRUH AS A DIRECTOR         For       For        Management
2     TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT AUDITORS FOR THE
      2006 FISCAL YEAR.


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT J. CHRENC AS A DIRECTOR      For       For        Management
1.2   ELECT SALVATORE IANNUZZI AS A DIRECTOR    For       For        Management
1.3   ELECT J. MICHAEL LAWRIE AS A DIRECTOR     For       For        Management
1.4   ELECT GEORGE SAMENUK AS A DIRECTOR        For       For        Management
1.5   ELECT MELVIN A. YELLIN AS A DIRECTOR      For       For        Management
1.6   ELECT TIMOTHY T. YATES AS A DIRECTOR      For       For        Management
2     THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2006.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LIMIT

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       For        Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD DARMAN AS A DIRECTOR        For       For        Management
1.2   ELECT PAUL HANRAHAN AS A DIRECTOR         For       For        Management
1.3   ELECT KRISTINA M. JOHNSON AS A DIRECTOR   For       For        Management
1.4   ELECT JOHN A. KOSKINEN AS A DIRECTOR      For       For        Management
1.5   ELECT PHILIP LADER AS A DIRECTOR          For       For        Management
1.6   ELECT JOHN H. MCARTHUR AS A DIRECTOR      For       For        Management
1.7   ELECT SANDRA O. MOOSE AS A DIRECTOR       For       For        Management
1.8   ELECT PHILIP A. ODEEN AS A DIRECTOR       For       For        Management
1.9   ELECT CHARLES O. ROSSOTTI AS A DIRECTOR   For       For        Management
1.1   ELECT SVEN SANDSTROM AS A DIRECTOR        For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
3     ADOPTION OF THE AES CORPORATION           For       For        Management
      PERFORMANCE INCENTIVE PLAN.


--------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  73902108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES E. CAYNE AS A DIRECTOR        For       For        Management
1.2   ELECT HENRY S. BIENEN AS A DIRECTOR       For       For        Management
1.3   ELECT CARL D. GLICKMAN AS A DIRECTOR      For       For        Management
1.4   ELECT ALAN C. GREENBERG AS A DIRECTOR     For       For        Management
1.5   ELECT DONALD J. HARRINGTON AS A DIRECTOR  For       For        Management
1.6   ELECT FRANK T. NICKELL AS A DIRECTOR      For       For        Management
1.7   ELECT PAUL A. NOVELLY AS A DIRECTOR       For       For        Management
1.8   ELECT FREDERIC V. SALERNO AS A DIRECTOR   For       For        Management
1.9   ELECT ALAN D. SCHWARTZ AS A DIRECTOR      For       For        Management
1.1   ELECT WARREN J. SPECTOR AS A DIRECTOR     For       For        Management
1.11  ELECT VINCENT TESE AS A DIRECTOR          For       For        Management
1.12  ELECT WESLEY S. WILLIAMS JR. AS A         For       For        Management
      DIRECTOR
2     APPROVAL OF AMENDMENT TO THE CAPITAL      For       Against    Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2006.


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MURRAY D. MARTIN* AS A DIRECTOR     For       For        Management
1.2   ELECT LAWRENCE J. MOSNER** AS A DIRECTOR  For       For        Management
1.3   ELECT ROGER G. ACKERMAN*** AS A DIRECTOR  For       For        Management
1.4   ELECT BETTY C. ALEWINE*** AS A DIRECTOR   For       For        Management
1.5   ELECT CARL S. SLOANE*** AS A DIRECTOR     For       For        Management
2     APPROVE THE SELECTION OF KPMG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT
      THE ACCOUNTS OF THE COMPANY AND ITS
      SUBSIDIARIES FOR THE YEAR 2006.


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT NANCY H. BECHTLE AS A DIRECTOR      For       For        Management
1.2   ELECT C. PRESTON BUTCHER AS A DIRECTOR    For       For        Management
1.3   ELECT MARJORIE MAGNER AS A DIRECTOR       For       For        Management
2     APPROVAL OF AMENDMENTS TO THE CERTIFICATE For       For        Management
      OF INCORPORATION AND BYLAWS TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS
3     STOCKHOLDER PROPOSAL REGARDING THE EFFECT Against   Against    Shareholder
      OF A FLAT TAX
4     STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
5     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTING
6     STOCKHOLDER PROPOSAL REGARDING SEVERANCE  Against   Against    Shareholder
      PAYMENTS


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT HERBERT A. ALLEN AS A DIRECTOR      For       For        Management
1.2   ELECT RONALD W. ALLEN AS A DIRECTOR       For       For        Management
1.3   ELECT CATHLEEN P. BLACK AS A DIRECTOR     For       For        Management
1.4   ELECT BARRY DILLER AS A DIRECTOR          For       For        Management
1.5   ELECT E. NEVILLE ISDELL AS A DIRECTOR     For       For        Management
1.6   ELECT DONALD R. KEOUGH AS A DIRECTOR      For       For        Management
1.7   ELECT DONALD F. MCHENRY AS A DIRECTOR     For       For        Management
1.8   ELECT SAM NUNN AS A DIRECTOR              For       For        Management
1.9   ELECT JAMES D. ROBINSON III AS A DIRECTOR For       For        Management
1.1   ELECT PETER V. UEBERROTH AS A DIRECTOR    For       For        Management
1.11  ELECT JAMES B. WILLIAMS AS A DIRECTOR     For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
3     APPROVAL OF AN AMENDMENT TO THE 1989      For       For        Management
      RESTRICTED STOCK AWARD PLAN OF THE
      COCA-COLA COMPANY
4     SHAREOWNER PROPOSAL REGARDING CHARITABLE  Against   Against    Shareholder
      CONTRIBUTIONS
5     SHAREOWNER PROPOSAL THAT COMPANY REPORT   Against   Against    Shareholder
      ON IMPLEMENTATION OF BEVERAGE CONTAINER
      RECYCLING STRATEGY
6     SHAREOWNER PROPOSAL REGARDING RESTRICTED  Against   Against    Shareholder
      STOCK
7     SHAREOWNER PROPOSAL REGARDING             Against   Against    Shareholder
      ENVIRONMENTAL IMPACTS OF OPERATIONS IN
      INDIA
8     SHAREOWNER PROPOSAL REGARDING AN          Against   Against    Shareholder
      INDEPENDENT DELEGATION OF INQUIRY TO
      COLOMBIA


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: Consent
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I WOULD LIKE TO OPT OUT OF RECEIVING THE  For       For        Management
      COCA-COLA COMPANY S SUMMARY ANNUAL REPORT
      IN THE MAIL.


--------------------------------------------------------------------------------

THE GILLETTE COMPANY

Ticker:       G              Security ID:  375766102
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     A PROPOSAL TO ADOPT THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 27,
      2005, AMONG PROCTER & GAMBLE, AQUARIUM
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF PROCTER & GAMBLE, AND
      GILLETTE AND APPROVE THE MERGER
      CONTEMPLATED BY THE MERGER AGREEMENT
2     A PROPOSAL TO ADJOURN THE SPECIAL MEETING For       Abstain    Management
      TO A LATER DATE OR DATES, IF NECESSARY,
      TO PERMIT FURTHER SOLICITATION OF PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT AND APPROVE THE MERGER.


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MATTHEW K. MCCAULEY AS A DIRECTOR   For       For        Management
1.2   ELECT BLAIR W. LAMBERT AS A DIRECTOR      For       For        Management
1.3   ELECT GARY M. HEIL AS A DIRECTOR          For       For        Management
2     AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 500,000
      SHARES OF THE GYMBOREE CORPORATION S
      COMMON STOCK.
3     AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      150,000 SHARES OF THE GYMBOREE
      CORPORATION S COMMON STOCK.
4     ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 3, 2007.


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RAMANI AYER AS A DIRECTOR           For       For        Management
1.2   ELECT RAMON DE OLIVEIRA AS A DIRECTOR     For       For        Management
1.3   ELECT EDWARD J. KELLY, III AS A DIRECTOR  For       For        Management
1.4   ELECT PAUL G. KIRK, JR. AS A DIRECTOR     For       For        Management
1.5   ELECT THOMAS M. MARRA AS A DIRECTOR       For       For        Management
1.6   ELECT GAIL J. MCGOVERN AS A DIRECTOR      For       For        Management
1.7   ELECT MICHAEL G. MORRIS AS A DIRECTOR     For       For        Management
1.8   ELECT ROBERT W. SELANDER AS A DIRECTOR    For       For        Management
1.9   ELECT CHARLES B. STRAUSS AS A DIRECTOR    For       For        Management
1.1   ELECT H. PATRICK SWYGERT AS A DIRECTOR    For       For        Management
1.11  ELECT DAVID K. ZWIENER AS A DIRECTOR      For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GREGORY D. BRENNEMAN AS A DIRECTOR  For       For        Management
1.2   ELECT JOHN L. CLENDENIN AS A DIRECTOR     For       For        Management
1.3   ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR   For       For        Management
1.4   ELECT MILLEDGE A. HART, III AS A DIRECTOR For       For        Management
1.5   ELECT BONNIE G. HILL AS A DIRECTOR        For       For        Management
1.6   ELECT LABAN P. JACKSON, JR. AS A DIRECTOR For       For        Management
1.7   ELECT LAWRENCE R. JOHNSTON AS A DIRECTOR  For       For        Management
1.8   ELECT KENNETH G. LANGONE AS A DIRECTOR    For       For        Management
1.9   ELECT ANGELO R. MOZILO AS A DIRECTOR      For       For        Management
1.1   ELECT ROBERT L. NARDELLI AS A DIRECTOR    For       For        Management
1.11  ELECT THOMAS J. RIDGE AS A DIRECTOR       For       For        Management
2     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2006.
3     SHAREHOLDER PROPOSAL REGARDING COMMITTEE  Against   Against    Shareholder
      REPORT.
4     SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE.
5     SHAREHOLDER PROPOSAL REGARDING CHAIRMAN   Against   Against    Shareholder
      AND CEO.
6     SHAREHOLDER PROPOSAL REGARDING METHOD OF  Against   Against    Shareholder
      VOTING FOR DIRECTORS.
7     SHAREHOLDER PROPOSAL REGARDING RETIREMENT Against   Against    Shareholder
      BENEFITS.
8     SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
9     SHAREHOLDER PROPOSAL REGARDING GOVERNING  Against   Against    Shareholder
      DOCUMENTS.
10    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP.


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT REUBEN V. ANDERSON AS A DIRECTOR    For       For        Management
1.2   ELECT DON W. MCGEORGE AS A DIRECTOR       For       For        Management
1.3   ELECT W. RODNEY MCMULLEN AS A DIRECTOR    For       For        Management
1.4   ELECT CLYDE R. MOORE AS A DIRECTOR        For       For        Management
1.5   ELECT STEVEN R. ROGEL AS A DIRECTOR       For       For        Management
2     ANNUAL ELECTION OF ALL DIRECTORS.         For       For        Management
      (REQUIRES THE ADOPTION OF PROPOSAL 3).
3     ELIMINATION OF CUMULATIVE VOTING FOR      For       For        Management
      DIRECTORS.
4     ELIMINATION OF SUPERMAJORITY REQUIREMENT  For       For        Management
      FOR SOME TRANSACTIONS.
5     OPT OUT OF THE OHIO CONTROL SHARE         For       For        Management
      ACQUISITION STATUTE.
6     RULES OF CONDUCT FOR SHAREHOLDER          For       For        Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
7     APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
8     APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PROGRESS REPORTS
      ON SUPPLIERS CONTROLLED-ATMOSPHERE
      KILLING OF CHICKENS.
9     APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF SUSTAINABILITY REPORT.


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: Annual
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID B. MATHIS AS A DIRECTOR       For       For        Management
1.2   ELECT BERNARD M. MICHEL AS A DIRECTOR     For       For        Management
1.3   ELECT JAMES T. PROKOPANKO AS A DIRECTOR   For       For        Management
1.4   ELECT STEVEN M. SEIBERT AS A DIRECTOR     For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT H.J. MERVYN BLAKENEY AS A DIRECTOR  For       For        Management
1.2   ELECT PETER A. CHENEY AS A DIRECTOR       For       For        Management
1.3   ELECT TERENCE N. DEEKS AS A DIRECTOR      For       For        Management
1.4   ELECT ROBERT W. EAGER, JR. AS A DIRECTOR  For       For        Management
1.5   ELECT STANLEY A. GALANSKI AS A DIRECTOR   For       For        Management
1.6   ELECT LEANDRO S. GALBAN, JR. AS A         For       For        Management
      DIRECTOR
1.7   ELECT JOHN F. KIRBY AS A DIRECTOR         For       For        Management
1.8   ELECT MARC M. TRACT AS A DIRECTOR         For       For        Management
1.9   ELECT ROBERT F. WRIGHT AS A DIRECTOR      For       For        Management
2     AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK.
3     RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

THE READER'S DIGEST ASSOCIATION, INC

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LEE CAUDILL AS A DIRECTOR           For       For        Management
1.2   ELECT WALTER ISAACSON AS A DIRECTOR       For       For        Management
1.3   ELECT JOHN T. REID AS A DIRECTOR          For       For        Management
1.4   ELECT THOMAS O. RYDER AS A DIRECTOR       For       For        Management
2     APPROVAL OF THE 2005 KEY EMPLOYEE LONG    For       Against    Management
      TERM INCENTIVE PLAN.
3     APPROVAL OF THE BUSINESS CRITERIA,        For       For        Management
      MAXIMUM AMOUNT AND ELIGIBLE EMPLOYEES FOR
      AWARDS UNDER THE SENIOR MANAGEMENT
      INCENTIVE PLAN.
4     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL 2006.


--------------------------------------------------------------------------------

THE ST. PAUL TRAVELERS COMPANIES, IN

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN H. DASBURG AS A DIRECTOR       For       For        Management
1.2   ELECT LESLIE B. DISHAROON AS A DIRECTOR   For       For        Management
1.3   ELECT JANET M. DOLAN AS A DIRECTOR        For       For        Management
1.4   ELECT KENNETH M. DUBERSTEIN AS A DIRECTOR For       For        Management
1.5   ELECT JAY S. FISHMAN AS A DIRECTOR        For       For        Management
1.6   ELECT LAWRENCE G. GRAEV AS A DIRECTOR     For       For        Management
1.7   ELECT THOMAS R. HODGSON AS A DIRECTOR     For       For        Management
1.8   ELECT ROBERT I. LIPP AS A DIRECTOR        For       For        Management
1.9   ELECT BLYTHE J. MCGARVIE AS A DIRECTOR    For       For        Management
1.1   ELECT GLEN D. NELSON, MD AS A DIRECTOR    For       For        Management
1.11  ELECT LAURIE J. THOMSEN AS A DIRECTOR     For       For        Management
2     PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS ST. PAUL TRAVELERS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.
3     SHAREHOLDER PROPOSAL RELATING TO THE VOTE Against   Against    Shareholder
      REQUIRED TO ELECT DIRECTORS.
4     SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID A. BRANDON AS A DIRECTOR      For       For        Management
1.2   ELECT BERNARD CAMMARATA AS A DIRECTOR     For       For        Management
1.3   ELECT GARY L. CRITTENDEN AS A DIRECTOR    For       For        Management
1.4   ELECT GAIL DEEGAN AS A DIRECTOR           For       For        Management
1.5   ELECT DENNIS F. HIGHTOWER AS A DIRECTOR   For       For        Management
1.6   ELECT AMY B. LANE AS A DIRECTOR           For       For        Management
1.7   ELECT RICHARD G. LESSER AS A DIRECTOR     For       For        Management
1.8   ELECT JOHN F. O'BRIEN AS A DIRECTOR       For       For        Management
1.9   ELECT ROBERT F. SHAPIRO AS A DIRECTOR     For       For        Management
1.1   ELECT WILLOW B. SHIRE AS A DIRECTOR       For       For        Management
1.11  ELECT FLETCHER H. WILEY AS A DIRECTOR     For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
3     SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN E. BRYSON AS A DIRECTOR        For       For        Management
1.2   ELECT JOHN S. CHEN AS A DIRECTOR          For       For        Management
1.3   ELECT JUDITH L. ESTRIN AS A DIRECTOR      For       For        Management
1.4   ELECT ROBERT A. IGER AS A DIRECTOR        For       For        Management
1.5   ELECT FRED H. LANGHAMMER AS A DIRECTOR    For       For        Management
1.6   ELECT AYLWIN B. LEWIS AS A DIRECTOR       For       For        Management
1.7   ELECT MONICA C. LOZANO AS A DIRECTOR      For       For        Management
1.8   ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR For       For        Management
1.9   ELECT GEORGE J. MITCHELL AS A DIRECTOR    For       For        Management
1.1   ELECT LEO J. O'DONOVAN, S.J. AS A         For       For        Management
      DIRECTOR
1.11  ELECT JOHN E. PEPPER, JR. AS A DIRECTOR   For       For        Management
1.12  ELECT ORIN C. SMITH AS A DIRECTOR         For       For        Management
1.13  ELECT GARY L. WILSON AS A DIRECTOR        For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S REGISTERED PUBLIC ACCOUNTANTS FOR 2006.
3     TO APPROVE THE SHAREHOLDER PROPOSAL       Against   For        Shareholder
      RELATING TO GREENMAIL.
4     TO APPROVE THE SHAREHOLDER PROPOSAL       Against   Against    Shareholder
      RELATING TO CHINA LABOR STANDARDS.


--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT P. ROY VAGELOS, M.D. AS A DIRECTOR  For       For        Management
1.2   ELECT RICK E. WINNINGHAM AS A DIRECTOR    For       For        Management
1.3   ELECT JULIAN C. BAKER AS A DIRECTOR       For       For        Management
1.4   ELECT JEFFREY M. DRAZAN AS A DIRECTOR     For       For        Management
1.5   ELECT ROBERT V. GUNDERSON, JR AS A        For       For        Management
      DIRECTOR
1.6   ELECT ARNOLD J. LEVINE, PH.D. AS A        For       For        Management
      DIRECTOR
1.7   ELECT RONN C. LOEWENTHAL AS A DIRECTOR    For       For        Management
1.8   ELECT EVE E. SLATER, M.D. AS A DIRECTOR   For       For        Management
1.9   ELECT WILLIAM H. WALTRIP AS A DIRECTOR    For       For        Management
1.1   ELECT G.M. WHITESIDES, PH.D. AS A         For       For        Management
      DIRECTOR
1.11  ELECT WILLIAM D. YOUNG AS A DIRECTOR      For       For        Management
2     TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      THERAVANCE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

THERMO ELECTRON CORPORATION

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT PETER J. MANNING AS A DIRECTOR      For       Withhold   Management
1.2   ELECT JIM P. MANZI AS A DIRECTOR          For       Withhold   Management
1.3   ELECT ELAINE S. ULLIAN AS A DIRECTOR      For       Withhold   Management
2     RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.
3     STOCKHOLDER PROPOSAL REGARDING THE VOTE   Against   Against    Shareholder
      STANDARD FOR DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES L. BARKSDALE AS A DIRECTOR    For       For        Management
1.2   ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR For       For        Management
1.3   ELECT FRANK J. CAUFIELD AS A DIRECTOR     For       For        Management
1.4   ELECT ROBERT C. CLARK AS A DIRECTOR       For       For        Management
1.5   ELECT JESSICA P. EINHORN AS A DIRECTOR    For       For        Management
1.6   ELECT REUBEN MARK AS A DIRECTOR           For       For        Management
1.7   ELECT MICHAEL A. MILES AS A DIRECTOR      For       For        Management
1.8   ELECT KENNETH J. NOVACK AS A DIRECTOR     For       For        Management
1.9   ELECT RICHARD D. PARSONS AS A DIRECTOR    For       For        Management
1.1   ELECT FRANCIS T. VINCENT, JR. AS A        For       For        Management
      DIRECTOR
1.11  ELECT DEBORAH C. WRIGHT AS A DIRECTOR     For       For        Management
2     RATIFICATION OF AUDITORS.                 For       For        Management
3     APPROVAL OF TIME WARNER INC. 2006 STOCK   For       Against    Management
      INCENTIVE PLAN.
4     STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
5     STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
6     STOCKHOLDER PROPOSAL REGARDING CODE OF    Against   Against    Shareholder
      VENDOR CONDUCT.


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RALPH L. CRUZ AS A DIRECTOR         For       For        Management
1.2   ELECT WILLIAM R. CRUZ AS A DIRECTOR       For       For        Management
1.3   ELECT MICHAEL W. FIPPS AS A DIRECTOR      For       For        Management
1.4   ELECT STEPHEN C. RICHARDS AS A DIRECTOR   For       For        Management
1.5   ELECT SALOMON SREDNI AS A DIRECTOR        For       For        Management
1.6   ELECT DENISE DICKINS VEITCH AS A DIRECTOR For       For        Management
1.7   ELECT CHARLES F. WRIGHT AS A DIRECTOR     For       For        Management
2     RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2005.


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT STEVEN W. BERGLUND AS A DIRECTOR    For       For        Management
1.2   ELECT ROBERT S. COOPER AS A DIRECTOR      For       For        Management
1.3   ELECT JOHN B. GOODRICH AS A DIRECTOR      For       For        Management
1.4   ELECT WILLIAM HART AS A DIRECTOR          For       For        Management
1.5   ELECT ULF J. JOHANSSON AS A DIRECTOR      For       For        Management
1.6   ELECT BRADFORD W. PARKINSON AS A DIRECTOR For       For        Management
1.7   ELECT NICKOLAS W. VANDE STEEG AS A        For       For        Management
      DIRECTOR
2     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2002 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF THE COMPANY S COMMON STOCK
      AVAILABLE FOR GRANT OF STOCK OPTIONS AND
      STOCK AWARDS THEREUNDER.
3     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1988 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF THE
      COMPANY S COMMON STOCK AVAILABLE FOR
      PURCHASE THEREUNDER.
4     TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING DECEMBER 29, 2006.


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   ELECT DENNIS C. BLAIR AS A DIRECTOR       For       For        Management
2.2   ELECT EDWARD D. BREEN AS A DIRECTOR       For       For        Management
2.3   ELECT BRIAN DUPERREAULT AS A DIRECTOR     For       For        Management
2.4   ELECT BRUCE S. GORDON AS A DIRECTOR       For       For        Management
2.5   ELECT RAJIV L. GUPTA AS A DIRECTOR        For       For        Management
2.6   ELECT JOHN A. KROL AS A DIRECTOR          For       For        Management
2.7   ELECT MACKEY J. MCDONALD AS A DIRECTOR    For       For        Management
2.8   ELECT H. CARL MCCALL AS A DIRECTOR        For       For        Management
2.9   ELECT BRENDAN R. O'NEILL AS A DIRECTOR    For       For        Management
2.1   ELECT SANDRA S. WIJNBERG AS A DIRECTOR    For       For        Management
2.11  ELECT JEROME B. YORK AS A DIRECTOR        For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS REMUNERATION


--------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT L. KENNETH CORDELL AS A DIRECTOR    For       For        Management
1.2   ELECT CARL J. RICKERTSEN AS A DIRECTOR    For       For        Management
1.3   ELECT THOMAS R. MIKLICH AS A DIRECTOR     For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOSEPH J. JOU AS A DIRECTOR         For       For        Management
1.2   ELECT JAMES KWOK AS A DIRECTOR            For       For        Management
1.3   ELECT DAVID NG AS A DIRECTOR              For       For        Management
2     THE APPROVAL OF THE UCBH HOLDINGS, INC.   For       For        Management
      SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.
3     THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      UCBH HOLDINGS, INC. 2006 EQUITY INCENTIVE
      PLAN (FORMERLY KNOWN AS THE UCBH
      HOLDINGS, INC. 1998 STOCK OPTION PLAN).
4     THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICHAEL D. WATFORD AS A DIRECTOR    For       For        Management
1.2   ELECT DR. W. CHARLES HELTON AS A DIRECTOR For       For        Management
1.3   ELECT JAMES E. NIELSON AS A DIRECTOR      For       For        Management
1.4   ELECT ROBERT E. RIGNEY AS A DIRECTOR      For       For        Management
1.5   ELECT JAMES C. ROE AS A DIRECTOR          For       For        Management
2     APPOINTMENT OF ERNST & YOUNG              For       For        Management
3     STOCKHOLDER PROPOSAL - CLIMATE CHANGE     Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LOUIS R. CHENEVERT AS A DIRECTOR    For       For        Management
1.2   ELECT GEORGE DAVID AS A DIRECTOR          For       For        Management
1.3   ELECT JOHN V. FARACI AS A DIRECTOR        For       For        Management
1.4   ELECT JEAN-PIERRE GARNIER AS A DIRECTOR   For       For        Management
1.5   ELECT JAMIE S. GORELICK AS A DIRECTOR     For       For        Management
1.6   ELECT CHARLES R. LEE AS A DIRECTOR        For       For        Management
1.7   ELECT RICHARD D. MCCORMICK AS A DIRECTOR  For       For        Management
1.8   ELECT HAROLD MCGRAW III AS A DIRECTOR     For       For        Management
1.9   ELECT FRANK P. POPOFF AS A DIRECTOR       For       For        Management
1.1   ELECT H. PATRICK SWYGERT AS A DIRECTOR    For       For        Management
1.11  ELECT ANDRE VILLENEUVE AS A DIRECTOR      For       For        Management
1.12  ELECT H.A. WAGNER AS A DIRECTOR           For       For        Management
1.13  ELECT CHRISTINE TODD WHITMAN AS A         For       For        Management
      DIRECTOR
2     APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
3     APPROVAL OF AMENDMENT TO UTC S RESTATED   For       Against    Management
      CERTIFICATE OF INCORPORATION
4     SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Against   Against    Shareholder
5     SHAREOWNER PROPOSAL: FOREIGN MILITARY     Against   Against    Shareholder
      SALES


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES A. JOHNSON AS A DIRECTOR      For       For        Management
1.2   ELECT DOUGLAS W. LEATHERDALE AS A         For       For        Management
      DIRECTOR
1.3   ELECT WILLIAM W. MCGUIRE, MD AS A         For       For        Management
      DIRECTOR
1.4   ELECT MARY O. MUNDINGER, PHD AS A         For       For        Management
      DIRECTOR
2     RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.
3     SHAREHOLDER PROPOSAL CONCERNING DIRECTOR  Against   Against    Shareholder
      ELECTION MAJORITY VOTE STANDARD.


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT A. JERROLD PERENCHIO AS A DIRECTOR  For       For        Management
1.2   ELECT ANTHONY CASSARA AS A DIRECTOR       For       For        Management
1.3   ELECT HAROLD GABA AS A DIRECTOR           For       For        Management
1.4   ELECT ALAN F. HORN AS A DIRECTOR          For       For        Management
1.5   ELECT MICHAEL O. JOHNSON AS A DIRECTOR    For       For        Management
1.6   ELECT JOHN G. PERENCHIO AS A DIRECTOR     For       For        Management
1.7   ELECT RAY RODRIGUEZ AS A DIRECTOR         For       For        Management
1.8   ELECT MCHENRY T. TICHENOR JR. AS A        For       For        Management
      DIRECTOR
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR FISCAL 2006.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JERRY D. CHOATE AS A DIRECTOR       For       For        Management
1.2   ELECT WILLIAM R. KLESSE AS A DIRECTOR     For       For        Management
1.3   ELECT DONALD L. NICKLES AS A DIRECTOR     For       For        Management
1.4   ELECT SUSAN KAUFMAN PURCELL AS A DIRECTOR For       For        Management
2     RATIFICATION OF KPMG LLP AS AUDITORS FOR  For       For        Management
      2006.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF AN AMENDMENT TO VALERO S      For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER SHARE,
      THAT VALERO HAS THE AUTHORITY TO ISSUE
      FROM 600,000,000 SHARES TO 1,200,000,000
      SHARES.


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD U. DE SCHUTTER AS A         For       For        Management
      DIRECTOR
1.2   ELECT ALLEN J. LAUER AS A DIRECTOR        For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT J.R. BARKER AS A DIRECTOR           For       For        Management
1.2   ELECT R.L. CARRION AS A DIRECTOR          For       For        Management
1.3   ELECT R.W. LANE AS A DIRECTOR             For       For        Management
1.4   ELECT S.O. MOOSE AS A DIRECTOR            For       For        Management
1.5   ELECT J. NEUBAUER AS A DIRECTOR           For       For        Management
1.6   ELECT D.T. NICOLAISEN AS A DIRECTOR       For       For        Management
1.7   ELECT T.H. O'BRIEN AS A DIRECTOR          For       For        Management
1.8   ELECT C. OTIS, JR. AS A DIRECTOR          For       For        Management
1.9   ELECT H.B. PRICE AS A DIRECTOR            For       For        Management
1.1   ELECT I.G. SEIDENBERG AS A DIRECTOR       For       For        Management
1.11  ELECT W.V. SHIPLEY AS A DIRECTOR          For       For        Management
1.12  ELECT J.R. STAFFORD AS A DIRECTOR         For       For        Management
1.13  ELECT R.D. STOREY AS A DIRECTOR           For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM
3     CUMULATIVE VOTING                         Against   Abstain    Shareholder
4     MAJORITY VOTE REQUIRED FOR ELECTION OF    Against   Against    Shareholder
      DIRECTORS
5     COMPOSITION OF BOARD OF DIRECTORS         Against   Against    Shareholder
6     DIRECTORS ON COMMON BOARDS                Against   Against    Shareholder
7     SEPARATE CHAIRMAN AND CEO                 Against   Against    Shareholder
8     PERFORMANCE-BASED EQUITY COMPENSATION     Against   Against    Shareholder
9     DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIAB           Security ID:  92553P201
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GEORGE S. ABRAMS AS A DIRECTOR      For       For        Management
1.2   ELECT PHILIPPE P. DAUMAN AS A DIRECTOR    For       For        Management
1.3   ELECT THOMAS E. DOOLEY AS A DIRECTOR      For       For        Management
1.4   ELECT THOMAS E. FRESTON AS A DIRECTOR     For       For        Management
1.5   ELECT ELLEN V. FUTTER AS A DIRECTOR       For       For        Management
1.6   ELECT ALAN C. GREENBERG AS A DIRECTOR     For       For        Management
1.7   ELECT ROBERT K. KRAFT AS A DIRECTOR       For       For        Management
1.8   ELECT CHARLES E. PHILLIPS JR. AS A        For       For        Management
      DIRECTOR
1.9   ELECT SHARI REDSTONE AS A DIRECTOR        For       For        Management
1.1   ELECT SUMNER M. REDSTONE AS A DIRECTOR    For       For        Management
1.11  ELECT FREDERIC V. SALERNO AS A DIRECTOR   For       For        Management
1.12  ELECT WILLIAM SCHWARTZ AS A DIRECTOR      For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      INDEPENDENT AUDITOR FOR VIACOM INC. FOR
      FISCAL YEAR 2006.


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ZIV SHOSHANI AS A DIRECTOR          For       For        Management
1.2   ELECT THOMAS C. WERTHEIMER AS A DIRECTOR  For       For        Management
1.3   ELECT MARC ZANDMAN AS A DIRECTOR          For       For        Management
1.4   ELECT RUTA ZANDMAN AS A DIRECTOR          For       For        Management
2     TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2006.
3     TO AMEND THE COMPANY S CHARTER DOCUMENTS  For       For        Management
      TO PROVIDE THAT THE NUMBER OF DIRECTORS
      WILL BE DETERMINED BY THE BOARD OF
      DIRECTORS.
4     TO AMEND ARTICLE FOURTH OF THE COMPOSITE  For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION OF VISHAY INTERTECHNOLOGY,
      INC. AS SET FORTH IN APPENDIX A.
5     STOCKHOLDER PROPOSAL: TO ASK THE BOARD OF Against   Against    Shareholder
      DIRECTORS TO RETAIN AN INVESTMENT BANKER
      TO DEVELOP A PLAN FOR A RECAPITALIZATION
      TO RESULT IN ONE VOTE PER SHARE FOR ALL
      OUTSTANDING STOCK OF THE COMPANY.


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT FRANK C. STIPES, ESQ. AS A DIRECTOR For       For        Management
1.2   ELECT HECTOR L. DEL RIO AS A DIRECTOR     For       For        Management
1.3   ELECT JUAN C. FRONTERA AS A DIRECTOR      For       For        Management
2     TO RATIFY APPOINTMENT BY THE BOARD OF     For       For        Management
      DIRECTORS OF DELOITTE & TOUCHE LLP, AS
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  84423102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLIAM R. BERKLEY AS A DIRECTOR    For       For        Management
1.2   ELECT GEORGE G. DALY AS A DIRECTOR        For       For        Management
1.3   ELECT PHILIP J. ABLOVE AS A DIRECTOR      For       For        Management
1.4   ELECT MARY C. FARRELL AS A DIRECTOR       For       For        Management
2     TO APPROVE THE W. R. BERKLEY CORPORATION  For       For        Management
      2007 ANNUAL INCENTIVE COMPENSATION PLAN.
3     TO APPROVE AND ADOPT AN AMENDMENT TO THE  For       For        Management
      COMPANY S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      300,000,000 TO 500,000,000.
4     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLIAM H. GOODWIN, JR* AS A        For       None       Management
      DIRECTOR
1.2   ELECT ROBERT A. INGRAM* AS A DIRECTOR     For       None       Management
1.3   ELECT MACKEY J. MCDONALD* AS A DIRECTOR   For       None       Management
1.4   ELECT LANTY L. SMITH* AS A DIRECTOR       For       None       Management
1.5   ELECT RUTH G. SHAW* AS A DIRECTOR         For       None       Management
1.6   ELECT ERNEST S. RADY** AS A DIRECTOR      For       None       Management
2     A WACHOVIA PROPOSAL TO RATIFY THE         For       None       Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2006.
3     A STOCKHOLDER PROPOSAL REGARDING FUTURE   Against   None       Shareholder
      SEVERANCE ARRANGEMENTS.
4     A STOCKHOLDER PROPOSAL REGARDING          Against   None       Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.
5     A STOCKHOLDER PROPOSAL REGARDING          Against   None       Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.
6     A STOCKHOLDER PROPOSAL REGARDING MAJORITY Against   None       Shareholder
      VOTING IN DIRECTOR ELECTIONS.


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT AIDA M. ALVAREZ AS A DIRECTOR       For       For        Management
1.2   ELECT JAMES W. BREYER AS A DIRECTOR       For       For        Management
1.3   ELECT M. MICHELE BURNS AS A DIRECTOR      For       For        Management
1.4   ELECT JAMES I. CASH, JR. AS A DIRECTOR    For       For        Management
1.5   ELECT DOUGLAS N. DAFT AS A DIRECTOR       For       For        Management
1.6   ELECT DAVID D. GLASS AS A DIRECTOR        For       For        Management
1.7   ELECT ROLAND A. HERNANDEZ AS A DIRECTOR   For       For        Management
1.8   ELECT H. LEE SCOTT, JR. AS A DIRECTOR     For       For        Management
1.9   ELECT JACK C. SHEWMAKER AS A DIRECTOR     For       For        Management
1.1   ELECT JIM C. WALTON AS A DIRECTOR         For       For        Management
1.11  ELECT S. ROBSON WALTON AS A DIRECTOR      For       For        Management
1.12  ELECT CHRISTOPHER J. WILLIAMS AS A        For       For        Management
      DIRECTOR
1.13  ELECT LINDA S. WOLF AS A DIRECTOR         For       For        Management
2     RATIFICATION OF INDEPENDENT ACCOUNTANTS.  For       For        Management
3     A SHAREHOLDER PROPOSAL REGARDING HUMANE   Against   Against    Shareholder
      POULTRY SLAUGHTER
4     A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS REPORT
5     A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      DIRECTOR ELECTION MAJORITY VOTE STANDARD
6     A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT
7     A SHAREHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      COMPENSATION DISPARITY
8     A SHAREHOLDER PROPOSAL REGARDING AN       Against   Against    Shareholder
      EQUITY COMPENSATION GLASS CEILING REPORT


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID W. BERNAUER AS A DIRECTOR     For       For        Management
1.2   ELECT WILLIAM C. FOOTE AS A DIRECTOR      For       For        Management
1.3   ELECT JAMES J. HOWARD AS A DIRECTOR       For       For        Management
1.4   ELECT ALAN G. MCNALLY AS A DIRECTOR       For       For        Management
1.5   ELECT CORDELL REED AS A DIRECTOR          For       For        Management
1.6   ELECT JEFFREY A. REIN AS A DIRECTOR       For       For        Management
1.7   ELECT DAVID Y. SCHWARTZ AS A DIRECTOR     For       For        Management
1.8   ELECT JOHN B. SCHWEMM AS A DIRECTOR       For       For        Management
1.9   ELECT JAMES A. SKINNER AS A DIRECTOR      For       For        Management
1.1   ELECT MARILOU M. VON FERSTEL AS A         For       For        Management
      DIRECTOR
1.11  ELECT CHARLES R. WALGREEN III AS A        For       For        Management
      DIRECTOR
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
3     APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      WALGREEN CO. EXECUTIVE STOCK OPTION PLAN.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOSHUA BEKENSTEIN AS A DIRECTOR     For       For        Management
1.2   ELECT M.J. BERENDT, PH.D. AS A DIRECTOR   For       For        Management
1.3   ELECT DOUGLAS A. BERTHIAUME AS A DIRECTOR For       For        Management
1.4   ELECT EDWARD CONARD AS A DIRECTOR         For       For        Management
1.5   ELECT L.H. GLIMCHER, M.D. AS A DIRECTOR   For       For        Management
1.6   ELECT CHRISTOPHER A. KUEBLER AS A         For       For        Management
      DIRECTOR
1.7   ELECT WILLIAM J. MILLER AS A DIRECTOR     For       For        Management
1.8   ELECT JOANN A. REED AS A DIRECTOR         For       For        Management
1.9   ELECT THOMAS P. SALICE AS A DIRECTOR      For       For        Management
2     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
3     TO CONSIDER AND ACT UPON ANY OTHER        For       Abstain    Management
      MATTERS WHICH MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT TIMOTHY P. HORNE AS A DIRECTOR      For       For        Management
1.2   ELECT RALPH E. JACKSON, JR. AS A DIRECTOR For       For        Management
1.3   ELECT KENNETH J. MCAVOY AS A DIRECTOR     For       For        Management
1.4   ELECT JOHN K. MCGILLICUDDY AS A DIRECTOR  For       For        Management
1.5   ELECT GORDON W. MORAN AS A DIRECTOR       For       For        Management
1.6   ELECT DANIEL J. MURPHY, III AS A DIRECTOR For       For        Management
1.7   ELECT PATRICK S. O'KEEFE AS A DIRECTOR    For       For        Management
2     TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      CURRENT FISCAL YEAR.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT LLOYD H. DEAN AS A DIRECTOR         For       For        Management
1.2   ELECT SUSAN E. ENGEL AS A DIRECTOR        For       For        Management
1.3   ELECT ENRIQUE HERNANDEZ, JR. AS A         For       For        Management
      DIRECTOR
1.4   ELECT ROBERT L. JOSS AS A DIRECTOR        For       For        Management
1.5   ELECT RICHARD M. KOVACEVICH AS A DIRECTOR For       For        Management
1.6   ELECT RICHARD D. MCCORMICK AS A DIRECTOR  For       For        Management
1.7   ELECT CYNTHIA H. MILLIGAN AS A DIRECTOR   For       For        Management
1.8   ELECT NICHOLAS G. MOORE AS A DIRECTOR     For       For        Management
1.9   ELECT PHILIP J. QUIGLEY AS A DIRECTOR     For       For        Management
1.1   ELECT DONALD B. RICE AS A DIRECTOR        For       For        Management
1.11  ELECT JUDITH M. RUNSTAD AS A DIRECTOR     For       For        Management
1.12  ELECT STEPHEN W. SANGER AS A DIRECTOR     For       For        Management
1.13  ELECT SUSAN G. SWENSON AS A DIRECTOR      For       For        Management
1.14  ELECT MICHAEL W. WRIGHT AS A DIRECTOR     For       For        Management
2     PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2006.
3     STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   Against    Shareholder
      ELECTION BY-LAW AMENDMENT.
4     STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF BOARD CHAIR AND CEO POSITIONS.
5     STOCKHOLDER PROPOSAL REGARDING DIRECTOR   Against   Against    Shareholder
      COMPENSATION.
6     STOCKHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON HOME MORTGAGE DISCLOSURE ACT (HMDA)
      DATA.


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT STEVEN A. RAYMUND AS A DIRECTOR     For       For        Management
1.2   ELECT LYNN M. UTTER, JR. AS A DIRECTOR    For       For        Management
1.3   ELECT WILLIAM J. VARESCHI AS A DIRECTOR   For       For        Management
2     RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2006:
      PRICEWATERHOUSECOOPERS LLP


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MATTHEW E. MASSENGILL AS A DIRECTOR For       For        Management
1.2   ELECT PETER D. BEHRENDT AS A DIRECTOR     For       For        Management
1.3   ELECT KATHLEEN A. COTE AS A DIRECTOR      For       For        Management
1.4   ELECT HENRY T. DENERO AS A DIRECTOR       For       For        Management
1.5   ELECT WILLIAM L. KIMSEY AS A DIRECTOR     For       For        Management
1.6   ELECT MICHAEL D. LAMBERT AS A DIRECTOR    For       For        Management
1.7   ELECT ROGER H. MOORE AS A DIRECTOR        For       For        Management
1.8   ELECT THOMAS E. PARDUN AS A DIRECTOR      For       For        Management
1.9   ELECT ARIF SHAKEEL AS A DIRECTOR          For       For        Management
2     TO APPROVE THE WESTERN DIGITAL            For       Against    Management
      CORPORATION 2005 EMPLOYEE STOCK PURCHASE
      PLAN.
3     TO APPROVE AN AMENDMENT TO THE WESTERN    For       For        Management
      DIGITAL CORPORATION 2004 PERFORMANCE
      INCENTIVE PLAN THAT WOULD INCREASE BY
      13,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE UNDER THE PLAN.
4     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT ACCOUNTANTS FOR WESTERN
      DIGITAL CORPORATION FOR THE FISCAL YEAR
      ENDING JUNE 30, 2006.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT R. ESSNER AS A DIRECTOR             For       For        Management
1.2   ELECT J.D. FEERICK AS A DIRECTOR          For       For        Management
1.3   ELECT F.D. FERGUSSON AS A DIRECTOR        For       For        Management
1.4   ELECT V.F. GANZI AS A DIRECTOR            For       For        Management
1.5   ELECT R. LANGER AS A DIRECTOR             For       For        Management
1.6   ELECT J.P. MASCOTTE AS A DIRECTOR         For       For        Management
1.7   ELECT M.L. POLAN AS A DIRECTOR            For       For        Management
1.8   ELECT G.L. ROGERS AS A DIRECTOR           For       For        Management
1.9   ELECT I.G. SEIDENBERG AS A DIRECTOR       For       For        Management
1.1   ELECT W.V. SHIPLEY AS A DIRECTOR          For       For        Management
1.11  ELECT J.R. TORELL III AS A DIRECTOR       For       For        Management
2     RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTING FIRM
3     ADOPT NON-EMPLOYEE DIRECTOR STOCK         For       For        Management
      INCENTIVE PLAN
4     LIMITING SUPPLY OF PRESCRIPTION DRUGS IN  Against   Against    Shareholder
      CANADA
5     DISCLOSURE OF POLITICAL CONTRIBUTIONS     Against   Against    Shareholder
6     DISCLOSURE OF ANIMAL WELFARE POLICY       Against   Against    Shareholder
7     ELECTION OF DIRECTORS BY MAJORITY VOTE    Against   Against    Shareholder
8     SEPARATING ROLES OF CHAIRMAN & CEO        Against   Against    Shareholder
9     ADOPTION OF SIMPLE MAJORITY VOTE          Against   For        Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT GLENN A. BRITT AS A DIRECTOR        For       For        Management
1.2   ELECT RICHARD J. HARRINGTON AS A DIRECTOR For       For        Management
1.3   ELECT WILLIAM CURT HUNTER AS A DIRECTOR   For       For        Management
1.4   ELECT VERNON E. JORDAN, JR. AS A DIRECTOR For       For        Management
1.5   ELECT HILMAR KOPPER AS A DIRECTOR         For       For        Management
1.6   ELECT RALPH S. LARSEN AS A DIRECTOR       For       For        Management
1.7   ELECT ROBERT A. MCDONALD AS A DIRECTOR    For       For        Management
1.8   ELECT ANNE M. MULCAHY AS A DIRECTOR       For       For        Management
1.9   ELECT N.J. NICHOLAS, JR. AS A DIRECTOR    For       For        Management
1.1   ELECT ANN N. REESE AS A DIRECTOR          For       For        Management
1.11  ELECT MARY AGNES WILDEROTTER AS A         For       For        Management
      DIRECTOR
2     RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.
3     SHAREHOLDER PROPOSAL RELATING TO ELECTION Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
4     SHAREHOLDER PROPOSAL RELATING TO SENIOR   Against   Against    Shareholder
      EXECUTIVE BONUSES.


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DALE R. COMEY AS A DIRECTOR         For       For        Management
1.2   ELECT BRIAN M. O'HARA AS A DIRECTOR       For       For        Management
1.3   ELECT JOHN T. THORNTON AS A DIRECTOR      For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.
3     IN THEIR DISCRETION, UPON OTHER MATTERS   For       Abstain    Management
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT PHILLIP R. KEVIL* AS A DIRECTOR     For       For        Management
1.2   ELECT HERBERT D. SIMONS* AS A DIRECTOR    For       For        Management
1.3   ELECT VAUGHN O VENNERBERG II* AS A        For       For        Management
      DIRECTOR
1.4   ELECT LANE G. COLLINS** AS A DIRECTOR     For       For        Management
2     APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK, $0.01 PAR VALUE
      PER SHARE, TO 1,000,000,000.
3     APPROVAL OF THE XTO ENERGY INC. AMENDED   For       Against    Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN.
4     RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT AUDITOR
      FOR 2006.


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT TERRY S. SEMEL AS A DIRECTOR        For       For        Management
1.2   ELECT JERRY YANG AS A DIRECTOR            For       For        Management
1.3   ELECT ROY J. BOSTOCK AS A DIRECTOR        For       For        Management
1.4   ELECT RONALD W. BURKLE AS A DIRECTOR      For       For        Management
1.5   ELECT ERIC HIPPEAU AS A DIRECTOR          For       For        Management
1.6   ELECT ARTHUR H. KERN AS A DIRECTOR        For       For        Management
1.7   ELECT VYOMESH JOSHI AS A DIRECTOR         For       For        Management
1.8   ELECT ROBERT A. KOTICK AS A DIRECTOR      For       For        Management
1.9   ELECT EDWARD R. KOZEL AS A DIRECTOR       For       For        Management
1.1   ELECT GARY L. WILSON AS A DIRECTOR        For       For        Management
2     AMENDMENT OF THE 1996 DIRECTORS STOCK     For       For        Management
      OPTION PLAN.
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROSS W. MANIRE AS A DIRECTOR        For       For        Management
1.2   ELECT DR. ROBERT J. POTTER AS A DIRECTOR  For       For        Management
2     PROPOSAL TO APPROVE THE 2006 ZEBRA        For       Against    Management
      TECHNOLOGIES CORPORATION INCENTIVE
      COMPENSATION PLAN.
3     PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS.

========== END NPX REPORT
MassMutual Select Funds
(Exact name of registrant as specified in charter)


Massachusetts Mutual Life Insurance Company, 1295 State Street, Springfield, MA		01111-0111
(Address of principal executive offices)		(Zip code)


Andrew M. Goldberg, Esq. Assistant Secretary MassMutual Select Funds 1295 State Street Springfield, Massachusetts 01111 Copy to: Timothy W. Diggins, Esq. Ropes & Gray One International Place Boston, MA 02110
(Name and address of agent for service)

(Registrant)		MassMutual Select Funds


By (Signature and Title)*		/s/ Frederick C. Castellani
		Frederick C. Castellani, President and Principal Executive Officer

Date		August 29, 2006
	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

	FORM N-PX