UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number    811-08212

J.P. Morgan Series Trust II

(Exact name of registrant as specified in charter)

245 Park Avenue, New York, NY                10167

(Address of principal executive offices) (Zip code)

JPMorgan Funds Management, Inc., 245 Park Avenue, New York, NY 10167

(Name and address of agent for service)

Registrant's telephone number, including area code:    1-800-480-4111

Date of fiscal year end:    December 31

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

Item 1. Proxy Voting Record.

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

ICA File Number: 811-08212

Reporting Period: 07/01/2005 - 06/30/2006

J.P. Morgan Series Trust II

======================= JPMORGAN BOND PORTFOLIO ========================

The registrant did not hold any voting securities and accordingly did not

vote any proxies during the reporting period.

=============== JPMORGAN INTERNATIONAL EQUITY PORTFOLIO ==============

ABN AMRO HOLDING NV

Ticker:    ABNHF	Security ID:    NL0000301109
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous Meeting		None	Management
2	Receive Report of Management Board		None	Management
3a	Approve Financial Statements and	For	For	Management
	Statutory Reports
3b	Approve Dividends of EUR 1.10 Per Share	For	For	Management
3c	Approve Discharge of Management Board	For	For	Management
3d	Approve Discharge of Supervisory Board	For	For	Management
4	Approve Remuneration Report Containing	For	For	Management
	Remuneration Policy for Management Board
	Members
5	Approve Amendments to Remuneration of	For	For	Management
	Supervisory Board
6	Approve Company's Corporate Governance	For	For	Management
	Structure
7a	Elect G.J. Kramer to Supervisory Board	For	For	Management
7b	Elect G. Randa to Supervisory Board	For	For	Management
7c	Reelect A.C. Martinez to Supervisory	For	For	Management
	Board
8	Authorize Repurchase of Up to Ten Percent	For	For	Management
	of Issued Share Capital
9a	Grant Board Authority to Issue Ordinary	For	For	Management
	Shares, Convertible Preference Shares and
	Preference Financing Shares Up To 20
	Percent of Issued Capital
9b	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 9a
10	Any Other Business (Non-Voting)		None	Management

ABN AMRO HOLDING NV

Ticker:    ABNHF	Security ID:    NL0000301109
Meeting Date:    NOV 24, 2005	Meeting Type:    Special
Record Date:    NOV 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
a	Discuss Corporate Governance re: Election		Did Not	Management
	New Management Board Members		Vote
b	Elect Huibert Boumeester to Management	For	Did Not	Management
	Board		Vote
c	Elect Pieter Overmars to Management Board	For	Did Not	Management
			Vote
d	Elect Ronald Teerlink to Management Board	For	Did Not	Management
			Vote

ADECCO SA

Ticker:    NULL	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

ADECCO SA

Ticker:    NULL	Security ID:    CH0012138605
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Share Re-registration Consent	For	For	Management

ALLIED DOMECQ PLC

Ticker:    ALDQF	Security ID:    GB0007294571
Meeting Date:    JUL 4, 2005	Meeting Type:    Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Approve	For	For	Management
	Capital Re-organization; Amend Articles
	of Association

ALLIED DOMECQ PLC

Ticker:    ALDQF	Security ID:    GB0007294571
Meeting Date:    JUL 4, 2005	Meeting Type:    Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:    NULL	Security ID:    ES0177040013
Meeting Date:    JUN 6, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated	For	For	Management
	Financial Statements for Fiscal Year
	Ended 2005, Allocation of Income and
	Distribution of Dividend, and Discharge
	Directors
2	Ratify and Reelect of Board Members	For	Against	Management
3	Elect Auditors for Company and	For	For	Management
	Consolidated Group
4	Amend Article 44 Re: Competencies of	For	For	Management
	Audit and Compliance Committee
5	Amend Articles 20 and 21 Re: Convocation	For	For	Management
	to General Meetings and Content of
	Meeting Notices
6	Approve Reduction in Capital Via	For	For	Management
	Amortization of Shares
7	Approve Reduction in Capital to Increase	For	For	Management
	Voluntary Reserves Via Decrease in Par
	Value
8	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
9	Authorize Issuance of Convertible Debt	For	For	Management
	Securities, Bonds and Warrants without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 1 Billion
10	Authorize Repurchase of Shares by Company	For	For	Management
	and/or Subsidiaries
11	Authorize Issuance of Simple Bonds or	For	For	Management
	Debentures, and Other Fixed-Income
	Securities up to Aggregate Nominal Amount
	of EUR 1.2 Billion, and Promissory Notes
	up to EUR 1.5 Billion
12	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:    4503	Security ID:    JP3942400007
Meeting Date:    JUN 27, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 30,
	Final JY 40, Special JY 0
2	Amend Articles to: Limit Non-Executive	For	For	Management
	Directors' and Statutory Auditors' Legal
	Liability - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-Lot Holders - Update
	Terminoloy to Match that of New Corporate
	Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Amendment to Director	For	For	Management
	Compensation Ceiling and Deep Discount
	Stock Option Plan for Directors

AXA (FORMERLY AXA-UAP)

Ticker:    NULL	Security ID:    FR0000120628
Meeting Date:    DEC 16, 2005	Meeting Type:    Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Finaxa	For	For	Management
	and Capital Increase in Connection with
	the Merger
2	Approve Accounting Treatment of Merger	For	For	Management
3	Approve Reduction in Share Capital	For	For	Management
4	Assume Obligations of 2.75% 1997/2006	For	For	Management
	Convertible Bonds Issued by Finaxa
5	Assume Obligations of Stock Options	For	For	Management
	Granted by Finaxa
6	Approve Dissolution of Finaxa without	For	For	Management
	Liquidation
7	Amend Articles to Reflect Changes in	For	For	Management
	Capital
8	Authorize Issuance of Convertible Bonds		None	Management
	to Holders of Finaxa 3% 1998/2007 Bonds
	Convertible Into Axa Shares
9	Reserve Convertible Bonds Issuance to		None	Management
	Holders of Finaxa 3% 1998/2007 Bonds
10	Approve Capital Increase Reserved for	Against	Against	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
11	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

AXA (FORMERLY AXA-UAP)

Ticker:    NULL	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	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 0.88 per Share
4	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
5	Election of Norbert Dentressangle as	For	For	Management
	Supervisory Board Member
6	Ratify PricewaterhouseCoopers Audit as	For	For	Management
	Auditor
7	Ratify Patrick Frotiee as Alternate	For	For	Management
	Auditor
8	Authorize Repurchase of Up to Ten Percent	For	For	Management
	of Issued Share Capital
9	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
10	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:    NULL	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	For	Management
	Financial Statements and Statutory
	Reports for Fiscal Ended 12-31-05,
	Allocation of Income and Distribution of
	Dividends, and Discharge Directors
2	Fix Number of Directors		None	Management
2.1	Appoint Tomas Alfaro Drake as Director	For	For	Management
2.2	Relect Juan Carlos Alvarez Mezquiriz to	For	For	Management
	Management Board
2.3	Relect Carlos Loring Martinez de Irujo to	For	For	Management
	Management Board
2.4	Reelect Susana Rodriguez Vidarte to	For	For	Management
	Management Board
3	Authorize Issuance of Non-Convertible	For	For	Management
	Securities up to Aggregate Nominal Amount
	of EUR 105 Million
4	Authorize Repurchase of Shares by Company	For	For	Management
	and/or Subsidiaries; Approve Capital
	Reduction Via Amortization of Shares
5	Reelect Deloitte & Touche Espana S.L. as	For	For	Management
	Auditors for 2006
6	Approve Stock Compensation Plan for	For	For	Management
	Executive Directors, including Executives
	Members of the Board, and Members of the
	Management Committee
7	Amend Article 53 of ByLaws Re: Include	For	For	Management
	the Possibility to Compensate Board
	Members with Stock or Stock Options In
	Connection to the Value of the Shares
8	Approve Non-Executive Director Deferred	For	For	Management
	Stock Compensation
9	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

BANCO POPULAR ESPANOL

Ticker:    NULL	Security ID:    ES0113790531
Meeting Date:    MAY 31, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated	For	For	Management
	Financial Statements, Allocation of
	Income and Distribution, and Discharge
	Directors
2.1	Amend Article 13 of Company By-Laws and	For	For	Management
	Article 12 of General Meeting Guidelines
	Re: Meeting Notice Period and Submission
	of Shareholder Proposals
2.2	Amend Article 13 of Company By-Laws and	For	For	Management
	Article 11 of General Meeting Guidelines
	Re: Validity of Meeting Held Outside Term
2.3	Amend Article 16 of Company's By-Laws Re:	For	Against	Management
	Directors' Terms
2.4	Amend Article 16 of Company's By-Laws Re:	For	For	Management
	Vice-chairmanship of the Board
2.5	Add Article 15 Bis and Amend Article 12	For	For	Management
	of Company By-Laws and Articles 12-14, 18
	Bis, 24, 26 and 27 of General Meeting
	Guidelines Re: Remote Attendance at
	General Meetings
2.6	Amend Transitory Provision of Company	For	For	Management
	By-Laws Re: Chairmanship of the Board
2.7	Amend Transitory Provision of Company	For	For	Management
	By-Laws Re: Presidency of the Company
3	Approve Auditors	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Authorize Board to List or Delist Shares	For	For	Management
	on a Secondary Exchange
6	Approve Remuneration of Directors	For	For	Management
7	Information Re: Modifications to the	For	For	Management
	Board Guidelines
8	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

BANK OF 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

BANK OF YOKOHAMA LTD.

Ticker:    8332	Security ID:    JP3955400001
Meeting Date:    JUN 28, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 7, Special JY 2
2	Amend Articles to: Delete References to	For	For	Management
	Preferred Shares - Limit Rights of
	Odd-Lot Holders - Authorize Board to
	Determine Income Allocation - Limit
	Liability of Non-Executive Statutory
	Auditors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint Alternate Internal Statutory	For	For	Management
	Auditor
6	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditor

BARCLAYS PLC

Ticker:    BCLYF	Security ID:    GB0031348658
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3	Elect Fulvio Conti as Director	For	For	Management
4	Elect Danie Cronje as Director	For	For	Management
5	Elect Robert Diamond Jr. as Director	For	For	Management
6	Elect Robert Steel as Director	For	For	Management
7	Elect John Sunderland as Director	For	For	Management
8	Re-elect Dame Dawson as Director	For	For	Management
9	Re-elect Sir Richard Broadbent as	For	For	Management
	Director
10	Re-elect Gary Hoffman as Director	For	For	Management
11	Re-elect Naguib Kheraj as Director	For	For	Management
12	Re-elect Sir Nigel Rudd as Director Nigel	For	For	Management
	Rudd as Director
13	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
14	Authorize Board to Fix Remuneration of	For	For	Management
	Auditors
15	Authorise the Company to make EU	For	For	Management
	Political Organisation Donations up to
	GBP 25,000 and Incur EU Political
	Expenditure up to GBP 25,000
16	Authorise Barclays Bank plc to make EU	For	For	Management
	Political Organisation Donations up to
	GBP 100,000 and Incur EU Political
	Expenditure up to GBP 100,000
17	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 541,215,604
18	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 81,182,340
19	Authorise 968,600,000 Ordinary Shares for	For	For	Management
	Market Purchase

BASF AG

Ticker:    BFASF	Security ID:    DE0005151005
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:    APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Management
	Statutory Reports
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 2.00 per Share
3	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2005
4	Approve Discharge of Management Board for	For	For	Management
	Fiscal 2005
5	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
7	Authorize Use of Financial Derivatives	For	For	Management
	When Repurchasing Shares
8	Amend Articles Re: Removal of Supervisory	For	Against	Management
	Board Member; Supervisory Board
	Remuneration Scheme; Conducting of
	Shareholder Meetings

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:    NULL	Security ID:    DE0005190003
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Management
	Statutory Reports
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.64 per Common Share
	and EUR 0.66 per Preference Sharee
3	Approve Discharge of Management Board for	For	For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2005
5	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft Aktiengesellschaft
	as Auditors for Fiscal 2006
6	Elect Heinz-Joachim Neubuerger to the	For	For	Management
	Supervisory Board
7	Authorize Repurchase of Up to Ten Percent	For	For	Management
	of Issued Share Capital

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	For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.09 Pence Per	For	For	Management
	Ordinary Share
4	Elect Jurgen Dormann as Director	For	For	Management
5	Re-elect Sir Robert Wilson as Director	For	For	Management
6	Re-elect Frank Chapman as Director	For	For	Management
7	Re-elect Ashley Almanza as Director	For	For	Management
8	Re-elect Sir John Coles as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
11	Approve EU Political Organisations	For	For	Management
	Donations up to GBP 25,000 and Incur EU
	Political Expenditure up to GBP 25,000
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 123,379,866
13	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 17,652,373
14	Authorise 353,047,470 Ordinary Shares for	For	For	Management
	Market Purchase

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:    BHP	Security ID:    AU000000BHP4
Meeting Date:    NOV 25, 2005	Meeting Type:    Annual
Record Date:    NOV 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and	For	For	Management
	Statutory Reports of BHP Billiton Plc
2	Receive Financial Statements and	For	For	Management
	Statutory Reports of BHP Billiton Limited
3	Elect Carlos Cordeiro as a Director of	For	For	Management
	BHP Billiton Plc
4	Elect Carlos Cordeiro as Director	For	For	Management
	Billiton Limited
5	Elect Gail de Planque as a Director of	For	For	Management
	BHP Billiton Plc
6	Elect Gail de Planque as a Director of	For	For	Management
	BHP Billiton Limited
7	Elect David Crawford as a Director of BHP	For	For	Management
	Billiton Plc
8	Elect David Crawford as a Director of BHP	For	For	Management
	Billiton Limited
9	Elect David Jenkins as a Director of BHP	For	For	Management
	Billiton Plc
10	Elect David Jenkins as a Director of BHP	For	For	Management
	Billiton Limited
11	Elect Mike Salomon as a Director of BHP	For	For	Management
	Billiton Plc
12	Elect Mike Salomon as a Director of BHP	For	For	Management
	Billiton Limited
13	Approve KPMG Audit Plc as Auditors and	For	For	Management
	Authorize Board to Fix Their Remuneration
14	Approve the Allotment of 531.85 Million	For	For	Management
	Unissued Shares to Participants of the
	Group Incentive Schemes and Other Legacy
	Employee Share Schemes
15	Approve the Issuance of Up to 123.41	For	For	Management
	Million Shares
16	Authorize Share Repurchase Program	For	For	Management
17	Approve Remuneration Report	For	For	Management
18	Approve Stock Option Plan Grants to C W	For	For	Management
	Goodyear, Executive Director
19	Approve Stock Option Plan Grants to Mike	For	For	Management
	Salomon, Executive Director
20	Amend Articles of BHP Billiton Plc	For	For	Management
21	Amend Articles of BHP Billiton Limited	For	For	Management

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:    BNPQF	Security ID:    FR0000131104
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements	For	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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:    BNPQF	Security ID:    FR0010272641
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements	For	Did Not	Management
	and Statutory Reports		Vote
2	Approve Financial Statements and	For	Did Not	Management
	Statutory Reports		Vote
3	Approve Allocation of Income and	For	Did Not	Management
	Dividends of EUR 2.60 per Share		Vote
4	Approve Special Auditors' Report	For	Did Not	Management
	Regarding Related-Party Transactions		Vote
5	Authorize Repurchase of Up to Ten Percent	For	Did Not	Management
	of Issued Share Capital		Vote
6	Elect Laurence Parisot as Director	For	Did Not	Management
			Vote
7	Reelect Claude Bebear as Director	For	Did Not	Management
			Vote
8	Reelect Jean-Louis Beffa as Director	For	Did Not	Management
			Vote
9	Reelect Alain Joly as Director	For	Did Not	Management
			Vote
10	Reelect Denis Kessler as Director	For	Did Not	Management
			Vote
11	Reelect Michel Pebereau as Director	For	Did Not	Management
			Vote
12	Ratify Deloitte & Associes as Auditor and	For	Did Not	Management
	BEAS as Alternate Auditor		Vote
13	Ratify Mazars & Guerard as Auditor and	For	Did Not	Management
	Michel Barbet-Massin as Alternate Auditor		Vote
14	Ratify PricewaterhouseCoopers Audit as	For	Did Not	Management
	Auditor and Pierre Coll as Alternate		Vote
	Auditor
15	Authorize Filling of Required	For	Did Not	Management
	Documents/Other Formalities		Vote
16	Authorize Issuance of Equity or	For	Did Not	Management
	Equity-Linked Securities with Preemptive		Vote
	Rights up to Aggregate Nominal Amount of
	EUR 1 Billion
17	Authorize Issuance of Equity or	For	Did Not	Management
	Equity-Linked Securities without		Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 320 Million
18	Authorize Capital Increase of up to 10	For	Did Not	Management
	Percent of Issued Capital for Future		Vote
	Acquisitions
19	Authorize Capitalization of Reserves of	For	Did Not	Management
	Up to EUR 1 Billion for Bonus Issue or		Vote
	Increase in Par Value
20	Set Global Limit for Capital Increase to	For	Did Not	Management
	Result from All Issuance Requests at EUR		Vote
	1 Billion
21	Amend Resolution 14 Adopted by General	For	Did Not	Management
	Meeting on May 18, 2005: Set Global Limit		Vote
	for Capital Increase Resulting from
	Granting of Options and Free Shares
22	Approve Employee Savings-Related Share	For	Did Not	Management
	Purchase Plan		Vote
23	Approve Reduction in Share Capital via	For	Did Not	Management
	Cancellation of Repurchased Shares		Vote
24	Approve Merger by Absorption of Societe	For	Did Not	Management
	Centrale d'Investissements by BNP Paribas		Vote
25	Amend Articles Board Related Re:	For	Did Not	Management
	Elections of Employee Representative		Vote
26	Authorize Filling of Required	For	Did Not	Management
	Documents/Other Formalities		Vote

BRITISH LAND COMPANY PLC (THE)

Ticker:    NULL	Security ID:    GB0001367019
Meeting Date:    JUL 15, 2005	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Final Dividend of 10.9 Pence Per	For	For	Management
	Ordinary Share
3	Re-elect John Ritblat as Director	For	For	Management
4	Re-elect John Weston Smith as Director	For	For	Management
5	Re-elect Michael Cassidy as Director	For	For	Management
6	Re-elect Graham Roberts as Director	For	For	Management
7	Elect Stephen Hester as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors of the Company
9	Authorise Board to Fix Remuneration of	For	For	Management
	the Auditors
10	Approve Remuneration Report	For	For	Management
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 43,192,578
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,478,886
13	Authorise 51,831,092 Ordinary Shares for	For	For	Management
	Market Purchase
14	Approve Sub-Division of 200,000 6 percent	For	For	Management
	Cumulative Redeemable Convertible
	Preference Shares of GBP 1 each into Four
	6 percent Cumulative Redeemable
	Convertible Preference Shares of 25p and
	Redesignate as an Ordinary Share of 25p
15	Amend Articles of Association Re:	For	For	Management
	Preference Shares

CANON INC.

Ticker:    7751	Security ID:    JP3242800005
Meeting Date:    MAR 30, 2006	Meeting Type:    Annual
Record Date:    DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	Against	Management
	the Following Dividends: Interim JY 32.5,
	Final JY 67.5, Special JY 0
2	Amend Articles to: Increase Number of	For	For	Management
	Internal Auditors
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
3.17	Elect Director	For	Against	Management
3.18	Elect Director	For	Against	Management
3.19	Elect Director	For	Against	Management
3.20	Elect Director	For	Against	Management
3.21	Elect Director	For	Against	Management
3.22	Elect Director	For	Against	Management
3.23	Elect Director	For	Against	Management
3.24	Elect Director	For	Against	Management
3.25	Elect Director	For	Against	Management
3.26	Elect Director	For	Against	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditor

CENTRICA PLC

Ticker:    NULL	Security ID:    GB00B033F229
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 7.4 Pence Per	For	For	Management
	Ordinary Share
4	Re-elect Sir Roy Gardner as Director	For	For	Management
5	Re-elect Helen Alexander as Director	For	For	Management
6	Re-elect Paul Walsh as Director	For	For	Management
7	Elect Andrew Mackenzie as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
9	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
10	Approve EU Political Organisation	For	For	Management
	Donations up to GBP 125,000 and Incur EU
	Political Expenditure up to GBP 125,000
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 51,612,016
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 11,169,399
13	Authorise 361,888,534 Ordinary Shares for	For	For	Management
	Market Purchase
14	Approve Centrica Long-Term Incentive	For	For	Management
	Scheme 2006
15	Approve Centrica Deferred and Matching	For	For	Management
	Share Scheme 2006
16	Approve Centrica Share Award Scheme 2006	For	For	Management
17	Approve Centrica Sharesave Scheme 2006	For	For	Management

COMPAGNIE DE SAINT GOBAIN

Ticker:    NULL	Security ID:    FR0000125007
Meeting Date:    JUN 8, 2006	Meeting Type:    Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and	For	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 1.36 per Share
4	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
5	Authorize Repurchase of Up to Ten Percent	For	For	Management
	of Issued Share Capital
6	Ratify Appointment of Pierre-Andre de	For	For	Management
	Chalendar as Director
7	Ratify KPMG Audit as Auditor	For	For	Management
8	Ratify Jean-Paul Vellutini as Alternate	For	For	Management
	Auditor
9	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 800,000
10	Approve Issuance of Free Warrants up to	For	Against	Management
	an Aggregate Nominal Amount of EUR 680
	Million During a Takeover
11	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

COMPANHIA VALE DO RIO DOCE

Ticker:    RIO	Security ID:    US2044122099
Meeting Date:    APR 27, 2006	Meeting Type:    Special
Record Date:    APR 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPRECIATION OF THE MANAGEMENTS REPORT	For	Did Not	Management
	AND ANALYSIS, DISCUSSION AND VOTE ON THE		Vote
	FINANCIAL STATEMENTS FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2005
2	PROPOSAL FOR THE DESTINATION OF PROFITS	For	Did Not	Management
	OF THE SAID FISCAL YEAR AND APPROVAL OF		Vote
	THE INVESTMENT BUDGET FOR THE COMPANY,
	ALL AS MORE FULLY DESCRIBED IN THE PROXY
	STATEMENT
3	APPOINTMENT OF THE MEMBERS OF THE FISCAL	For	Did Not	Management
	COUNCIL		Vote
4	ESTABLISHMENT OF THE REMUNERATION OF THE	For	Did Not	Management
	SENIOR MANAGEMENT AND FISCAL COUNCIL		Vote
	MEMBERS
5	PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE	For	Did Not	Management
	FULLY DESCRIBED IN THE PROXY STATEMENT		Vote
6	PROPOSAL TO MODIFY THE COMPANY S BY-LAWS,	For	Did Not	Management
	RELATED TO SECTION II AND SUBSECTION IV		Vote
	OF CHAPTER IV, IN RELATION TO THE
	ADVISORY COMMITTEES, IN THE FOLLOWING
	TERMS: A) CHANGE OF THE HEADING OF
	ARTICLE 15; B) AMENDMENT TO ARTICLE 16;
	C) ADD ITEM IV TO ARTICLE
7	CONSOLIDATION OF THE AMENDMENTS TO CVRD S	For	Did Not	Management
	BY-LAWS, ALL AS MORE FULLY DESCRIBED IN		Vote
	THE PROXY STATEMENT

COMPANHIA VALE DO RIO DOCE

Ticker:    RIO	Security ID:    US2044122099
Meeting Date:    JUL 19, 2005	Meeting Type:    Special
Record Date:    JUN 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE PROPOSAL TO AMEND THE COMPANY S	For	For	Management
	BY-LAWS.
2	THE REPLACEMENT OF A MEMBER OF A FISCAL	For	For	Management
	COUNCIL, AND HIS RESPECTIVE SUBSTITUTE,
	NOMINATED BY THE CONTROLLING SHAREHOLDER.

COMPANHIA VALE DO RIO DOCE

Ticker:    RIODF	Security ID:    US2044122099
Meeting Date:    MAR 31, 2006	Meeting Type:    Special
Record Date:

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

CREDIT SAISON CO. LTD.

Ticker:    8253	Security ID:    JP3271400008
Meeting Date:    JUN 24, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 26, Special JY 0
2	Amend Articles to: Expand Business Lines	For	For	Management
	- Limit Outside Directors' and Statutory
	Auditors' Legal Liability - Limit Rights
	of Odd-Lot Holders - Update Terminology
	to Match that of New Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director	For	Against	Management
	and Statutory Auditor

DAIKIN INDUSTRIES LTD.

Ticker:    6367	Security ID:    JP3481800005
Meeting Date:    JUN 29, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 11,
	Final JY 11, Special JY 0
2	Amend Articles to: Decrease Maximum Board	For	For	Management
	Size - Update Terminology to Match that
	of New Corporate Law - Limit Liability of
	Outside Directors and Statutory Auditors
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
5	Appoint Alternate Internal Statutory	For	For	Management
	Auditor
6	Approve Executive Stock Option Plan	For	For	Management

DEUTSCHE POST AG

Ticker:    NULL	Security ID:    DE0005552004
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Management
	Statutory Reports for Fiscal 2005
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.70 per Share
3	Approve Discharge of Management Board for	For	For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2005
5	Ratify PricewaterhouseCoopers AG as	For	For	Management
	Auditors for Fiscal 2006
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
7a	Elect Willem van Agtmael to the	For	For	Management
	Supervisory Board
7b	Elect Hero Brahms to the Supervisory	For	For	Management
	Board
7c	Elect Werner Gatzer to the Supervisory	For	For	Management
	Board
7d	Elect Hubertus von Gruenberg to the	For	For	Management
	Supervisory Board
7e	Elect Harry Roels to the Supervisory	For	For	Management
	Board
7f	Elect Elmar Toime to the Supervisory	For	For	Management
	Board
7g	Elect Ralf Krueger to the Supervisory	For	For	Management
	Board
8a	Amend Articles Re: Calling of Supervisory	For	For	Management
	Board Meetings
8b	Amend Articles Re: Conducting of	For	For	Management
	Supervisory Board Meetings
8c	Amend Articles Re: Editorial Changes to	For	For	Management
	Participation at Supervisory Board
	Meetings
8d	Amend Articles Re: Editorial Change to	For	For	Management
	Supervisory Board Quorum Requirements
8e	Amend Articles Re: Calling of Shareholder	For	For	Management
	Meetings due to New German Legislation
	(Law on Company Integrity and
	Modernization of the Right of Avoidance)
8f	Amend Articles Re: Registration for	For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
8g	Amend Articles Re: Appointment of Proxies	For	For	Management
8h	Amend Articles Re: Conducting of	For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
8i	Amend Articles Re: Editorial Changes	For	For	Management

DEXIA

Ticker:    NULL	Security ID:    BE0003796134
Meeting Date:    MAY 10, 2006	Meeting Type:    Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent	For	Did Not	Management
	of Issued Share Capital		Vote
2	Cancel Company Treasury Shares	For	Did Not	Management
			Vote
3	Issue Subscription Rights for Company	For	Did Not	Management
	Personnel		Vote
4	Approve Issuance of Equity or	For	Did Not	Management
	Equity-Linked Securities without		Vote
	Preemptive Rights
5	Approve the Possibility for the Company	For	Did Not	Management
	to Keep an Electronic Registry for		Vote
	Registered Shareholders
6	Authorize Implementation of Approved	For	Did Not	Management
	Resolutions and Filing of Required		Vote
	Documents/Formalities at Trade Registry

DEXIA

Ticker:    NULL	Security ID:    BE0003796134
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements	For	Did Not	Management
			Vote
2	Approve Allocation of Income and	For	Did Not	Management
	Dividends of EUR 0.71 per Share		Vote
3	Approve Discharge of Directors	For	Did Not	Management
			Vote
4	Approve Discharge of Auditors	For	Did Not	Management
			Vote
5	Elect Dominique Marcel as Director	For	Did Not	Management
			Vote
6	Elect Serge Kubla as Director	For	Did Not	Management
			Vote
7	Elect Bernard Lux as Director	For	Did Not	Management
			Vote
8	Elect Axel Miller as Director	For	Did Not	Management
			Vote
9	Elect Fabio Innocenzi as Director	For	Did Not	Management
			Vote
10	Elect Pierre Richard as Director	For	Did Not	Management
			Vote
11	Elect Gilles Benoist as Director	For	Did Not	Management
			Vote
12	Elect Rik Branson as Director	For	Did Not	Management
			Vote
13	Elect Denis Kessler as Director	For	Did Not	Management
			Vote
14	Elect Andre Levy-Lang as Director	For	Did Not	Management
			Vote
15	Elect Gaston Schwertzer as Director	For	Did Not	Management
			Vote
16	Elect Marc Tinant as Director	For	Did Not	Management
			Vote
17	Elect Brian Unwin as Director	For	Did Not	Management
			Vote
18	Confirmation of Independence of Board	For	Did Not	Management
	Members		Vote
19	Ratify Mazars & Guerard SCCRL as Auditors	For	Did Not	Management
			Vote
20	Approve Remuneration of Directors	For	Did Not	Management
			Vote
21	Approvale Allocation of Shares to the	For	Did Not	Management
	Employees of the Company		Vote

ENI SPA

Ticker:    NULL	Security ID:    IT0003132476
Meeting Date:    MAY 25, 2006	Meeting Type:    Special
Record Date:    MAY 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: 13 (sub-paragraph 1),	For	For	Management
	17 (sub-paragraph 3), 24 (sub-paragraph
	1), and 28 (sub-paragraphs 2 and 4)

ENI SPA

Ticker:    NULL	Security ID:    IT0003132476
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    MAY 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated	For	For	Management
	Financial Statements, and Statutory
	Reports for the Fiscal Year 2005
2	Approve Allocation of Income	For	For	Management
3	Authorize Share Repurchase Program;	For	For	Management
	Revoke Previously Granted Authorization
	to Repurchase Shares
4	Approve Stock Option Plan 2006-2008;	For	For	Management
	Authorize Reissuance of Repurchased
	Shares to Service the Stock Option Plan
5	Approve Director and/or Internal	For	For	Management
	Auditors' Indemnification/Liability
	Provisions

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		Did Not	Management
	Statutory Reports		Vote
6.2	Receive Board and Committee Reports		Did Not	Management
			Vote
6.3	Receive President's Report; Allow		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		Did Not	Shareholder
	Present to Shareholders a Plan for		Vote
	Elimination of Class A Shares at 2007 AGM
14	Close Meeting		Did Not	Management
			Vote

ESPRIT HOLDINGS

Ticker:    NULL	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	For	Management
	Equity-Linked Securities without
	Preemptive Rights
8	Authorize Reissuance of Repurchased	For	For	Management
	Shares
9	Approve Issuance of Shares Pursuant to	For	For	Management
	the 2001 Share Option Scheme
10	Amend Bylaws Re: Voting By Poll and	For	For	Management
	Appointment and Retirement by Rotation of
	Directors

FANUC LTD.

Ticker:    6954	Security ID:    JP3802400006
Meeting Date:    JUN 28, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	Against	Management
	the Following Dividends: Interim JY 31,
	Final JY 65, Special JY 0
2	Amend Articles to: Reduce Directors Term	For	For	Management
	in Office - Limit Rights of Odd-lot
	Holders - Limit Liability of Directors
	and Statutory Auditors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Statutory
	Auditors
6	Approve Retirement Bonuses for Directors	For	For	Management

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:    FMX	Security ID:    US3444191064
Meeting Date:    MAR 10, 2006	Meeting Type:    Annual
Record Date:    FEB 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REPORT OF THE BOARD OF DIRECTORS;	For	For	Management
	PRESENTATION OF THE FINANCIAL STATEMENTS
	OF FOMENTO ECONOMICO MEXICANO, S.A. DE
	C.V., FOR THE 2005 FISCAL YEAR, AND THE
	REPORT OF THE EXAMINER PURSUANT TO
	ARTICLE 172 OF THE GENERAL LAW OF
	COMMERCIAL COMPANIES ( LEY GENE
2	APPLICATION OF THE RESULTS FOR THE 2005	For	For	Management
	FISCAL YEAR, INCLUDING THE PAYMENT OF A
	CASH DIVIDEND, IN MEXICAN PESOS.
3	PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT	For	For	Management
	TO BE USED IN THE SHARE REPURCHASE
	PROGRAM.
4	ELECTION OF MEMBERS OF THE BOARD OF	For	For	Management
	DIRECTORS AND EXAMINERS, AND RESOLUTION
	WITH RESPECT TO THEIR REMUNERATION.
5	APPOINTMENT OF COMMITTEES.	For	For	Management
6	APPOINTMENT OF DELEGATES FOR THE	For	For	Management
	SHAREHOLDERS MEETING.
7	MINUTES OF THE SHAREHOLDERS MEETING.	For	For	Management

FORTIS SA/NV

Ticker:    NULL	Security ID:    BE0003801181
Meeting Date:    MAY 11, 2006	Meeting Type:    Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not	Management
			Vote
2.1	Receive Special Report on Authorized		Did Not	Management
	Capital		Vote
2.2	Approve the Creation of a New Authorized	For	Did Not	Management
	Capital with Exclusion of Preemptive		Vote
	Rights and the Possibility of Using
	during a Takeover
3.1	Authorize Repurchase of Up to Ten Percent	For	Did Not	Management
	of Issued Share Capital		Vote
3.2	Authorize Alienation of the Repurchased	For	Did Not	Management
	Shares		Vote
4	Close Meeting		Did Not	Management
			Vote

FORTIS SA/NV

Ticker:    NULL	Security ID:    BE0003801181
Meeting Date:    MAY 31, 2006	Meeting Type:    Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not	Management
			Vote
2.1.1	Receive Directors' Report		Did Not	Management
			Vote
2.1.2	Receive Consolidated Financial Statements		Did Not	Management
			Vote
2.1.3	Accept Financial Statements	For	Did Not	Management
			Vote
2.1.4	Approve Allocation of Income	For	Did Not	Management
			Vote
2.2.1	Receive Explanation on Company's Dividend		Did Not	Management
	Policy		Vote
2.2.2	Approve Dividends of EUR 1.16 per Fortis	For	Did Not	Management
	Unit		Vote
2.3.1	Approve Discharge of Directors	For	Did Not	Management
			Vote
2.3.2	Approve Discharge of Auditors	For	Did Not	Management
			Vote
3	Discussion on Company's Corporate		Did Not	Management
	Governance Structure		Vote
4.1.1	Reelect Jan Slechte as Director	For	Did Not	Management
			Vote
4.1.2	Reelect Richard Delbridge as Director	For	Did Not	Management
			Vote
4.1.3	Reelect Klaas Westdijk as Director	For	Did Not	Management
			Vote
4.2.1	Elect Alois Michielsen as Director	For	Did Not	Management
			Vote
4.2.2	Elect Reiner Hagemann as Director	For	Did Not	Management
			Vote
4.2.3	Elect Clara Furse as Director	For	Did Not	Management
			Vote
4.3	Ratify PricewaterhouseCoopers as Auditors	For	Did Not	Management
			Vote
5.1	Receive Directors' Special Report on		Did Not	Management
	Authorized Capital		Vote
5.2	Authorize Board to Issue Shares in the	For	Did Not	Management
	Event of a Public Tender Offer or Share		Vote
	Exchange Offer
6.1	Authorize Repurchase of Up to Ten Percent	For	Did Not	Management
	of Issued Share Capital		Vote
6.2	Authorize Reissuance of Repurchased	For	Did Not	Management
	Shares		Vote
7	Close Meeting		Did Not	Management
			Vote

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	For	Management
3	Elect Moncef Slaoui as Director	For	For	Management
4	Elect Tom de Swaan as Director	For	For	Management
5	Re-elect Lawrence Culp as Director	For	For	Management
6	Re-elect Sir Crispin Davis as Director	For	For	Management
7	Re-elect Ronaldo Schmitz as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
9	Authorize Audit Committee to Fix	For	For	Management
	Remuneration of Auditors
10	Approve the Company to Make EU Political	For	For	Management
	Organisation Donations up to GBP 50,000
	and Incur EU Political Expenditure up to
	GBP 50,000
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 485,201,557
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 72,780,233
13	Authorise 582,241,869 Ordinary Shares for	For	For	Management
	Market Purchase

HIROSE ELECTRIC CO. LTD.

Ticker:    6806	Security ID:    JP3799000009
Meeting Date:    JUN 29, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	Against	Management
	the Following Dividends: Interim JY 35,
	Final JY 65, Special JY 0
2	Amend Articles to: Update Terminology to	For	For	Management
	Match that of New Corporate Law - Limit
	Liability of Directors and Statutory
	Auditors
3	Approve Special Payments to Continuing	For	For	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
4	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:    NULL	Security ID:    CH0012214059
Meeting Date:    MAY 12, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Share Re-registration Consent	For	For	Management

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:    NULL	Security ID:    CH0012214059
Meeting Date:    MAY 12, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	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 1.65 per Share
4	Approve Creation of CHF 41.8 Million Pool	For	For	Management
	of Capital with Preemptive Rights
5.1.1	Reelect Thomas Schmidheiny as Director	For	For	Management
5.1.2	Reelect Wolfgang Schuerer as Director	For	For	Management
5.1.3	Reelect Dieter Spaelti as Director	For	For	Management
5.2.1	Elect Norman Fowler as Director	For	For	Management
5.2.2	Elect Adrian Loader as Director	For	For	Management
5.3	Ratify Ernst & Young AG as Auditors	For	For	Management

HONDA MOTOR CO. LTD.

Ticker:    7267	Security ID:    JP3854600008
Meeting Date:    JUN 23, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 40,
	Final JY 60, Special JY 0
2	Amend Articles to: Authorize Board to	For	For	Management
	Determine Income Allocation - Decrease
	Authorized Capital to Reflect Share
	Repurchase - Update Terminology to Match
	that of New Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
4	Approve Payment of Annual Bonuses to	For	For	Management
	Directors and Statutory Auditors
5	Approve Retirement Bonus for Director	For	For	Management

HOYA CORP.

Ticker:    7741	Security ID:    JP3837800006
Meeting Date:    JUN 16, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Amend Business Lines -	For	For	Management
	Decrease Authorized Capital to Reflect
	Share Repurchase - Limit Rights of
	Odd-Lot Holders
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

HSBC HOLDINGS PLC

Ticker:    HBCYF	Security ID:    GB0005405286
Meeting Date:    MAY 26, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3 (a)	Re-elect Baroness Lydia Dunn as Director	For	For	Management
3 (b)	Re-elect Michael Geoghegan as Director	For	For	Management
3 (c)	Re-elect Stephen Green as Director	For	For	Management
3 (d)	Re-elect Sir Mark Moody-Stuart as	For	For	Management
	Director
3 (e)	Elect Simon Robertson as Director	For	For	Management
3 (f)	Re-elect Helmut Sohmen as Director	For	For	Management
3 (g)	Re-elect Sir Brian Williamson as Director	For	For	Management
4	Reappoint KPMG Audit plc as Auditors and	For	For	Management
	Authorise the Audit Committee to
	Determine Their Remuneration
5	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 1,137,200,000
6	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 284,300,000
7	Authorise 10 Percent of Ordinary Shares	For	For	Management
	for Market Purchase
8	Approve Increase in Remuneration of	For	For	Management
	Non-Executive Directors to GBP 65,000

IMERYS (FORMERLY IMETAL)

Ticker:    NULL	Security ID:    FR0000120859
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and	For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements	For	For	Management
	and Statutory Reports
3	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
4	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 1,65 per Share
5	Reelect Jacques Drijard as Director	For	For	Management
6	Reelect Jocelyn Lefebvre as Director	For	For	Management
7	Reelect Eric Le Moyne de Serigny as	For	For	Management
	Director
8	Ratify Appointment of Gilbert Milan as	For	For	Management
	Director
9	Authorize Repurchase of Up to Ten Percent	For	For	Management
	of Issued Share Capital
10	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

ING GROEP NV

Ticker:    INGVF	Security ID:    NL0000303600
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    APR 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening and Approval of the Webcasting of	For	For	Management
	This Present Meeting and Subsequent
	Shareholders' Meetings
2a	Receive Report of Executive and		None	Management
	Supervisory Board
2b	Discussion on Profit Retention and		None	Management
	Distribution Policy
3a	Approve Financial Statements and	For	For	Management
	Statutory Reports
3b	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 1.18 per Share
4a	Approve Discharge of Executive Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Discussion on Company's Corporate		None	Management
	Governance Structure
6a	Elect Dick Harryvan to Management Board	For	For	Management
6b	Elect Tom McInerney to Management Board	For	For	Management
6c	Elect Hans van der Noordaa to Management	For	For	Management
	Board
6d	Elect Jacques de Vaucleroy to Management	For	For	Management
	Board
7a	Reelect Cor Herkstroter to Supervisory	For	For	Management
	Board
7b	Reelect Karel Vuursteen to Supervisory	For	For	Management
	Board
7c	Elect Piet Klaver to Supervisory Board	For	For	Management
8	Approve Stock Option Grants and	For	For	Management
	Performance Shares for the Members of
	Executive Board
9	Approve Amendment Pension Scheme of the	For	For	Management
	Executive Board
10	Approve Remuneration of Supervisory Board	For	For	Management
11a	Grant Board Authority to Issue 220	For	For	Management
	Million Ordinary Shares
	Restricting/Excluding Preemptive Rights
	(Plus 220 Million Ordinary Shares in
	Connection with Merger)
11b	Grant Board Authority to Issue 10 Million	For	For	Management
	Preference B Shares in Connection with
	Conversion of ING Perpetuals III
12a	Authorize Repurchase of Up to Ten Percent	For	For	Management
	of Issued Share Capital
12b	Authorize Repurchase of 24,051,039	For	For	Management
	Depositary Receipts for Preference A
	Shares
12c	Authorize Repurchase Preference A Shares	For	For	Management
	or Depositary Receipts for Preference A
	Shares
13	Approve Cancellation of Preference A	For	For	Management
	shares Which are Held by ING Groep N.V.
14a	Approval of the English language as the	For	For	Management
	Official Language of the Annual Report
	with Effect From the 2006 Report
14b	Approval of the English Language as the	For	For	Management
	Official Language as of the 2007
	Shareholders' Meeting
15	Other Business (Non-Voting)		None	Management

KAO CORP.

Ticker:    4452	Security ID:    JP3205800000
Meeting Date:    JUN 29, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 25, Special JY 0
2	Amend Articles to: Expand Business Lines	For	For	Management
	- Limit Outside Statutory Auditors' Legal
	Liability - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-Lot Holders
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint Alternate Internal Statutory	For	For	Management
	Auditor
6	Approve Deep Discount Stock Option Plan	For	For	Management
	for Dirctors
7	Approve Employee Stock Option Plan	For	For	Management
8	Approve Retirement Bonuses for Directors	For	For	Management

KINGFISHER PLC

Ticker:    KGFHF	Security ID:    GB0033195214
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3	Amend Kingfisher Incentive Share Scheme	For	For	Management
	2003
4	Approve Kingfisher 2006 Performance Share	For	For	Management
	Plan
5	Approve Final Dividend of 6.8 Pence Per	For	For	Management
	Ordinary Share
6	Elect Peter Jackson as Director	For	For	Management
7	Re-elect Ian Cheshire as Director	For	For	Management
8	Re-elect Hartmut Kramer as Director	For	For	Management
9	Re-elect Duncan Tatton-Brown as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 105,018,288
12	Authorise Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to a Nominal Value
	of 5 Percent of the Issued Share Capital
	of the Company
13	Authorise 235,442,883 Ordinary Shares for	For	For	Management
	Market Purchase

LAFARGE

Ticker:    LFGEF	Security ID:    FR0000120537
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    MAY 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and	For	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 2.55 per Share
4	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
5	Reelect Bernard Kasriel as Director	For	For	Management
6	Reelect Jacques Lefevre as Director	For	For	Management
7	Ratify Deloitte & Associes as Auditor	For	For	Management
8	Ratify Ernst & Young as Auditor	For	For	Management
9	Ratify BEAS as Alternate Auditor	For	For	Management
10	Authorize Repurchase of Up to Ten Percent	For	For	Management
	of Issued Share Capital
11	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:    6752	Security ID:    JP3866800000
Meeting Date:    JUN 28, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Authorize Board to	For	For	Management
	Determine Income Allocation - Limit
	Nonexecutive Statutory Auditors' Legal
	Liability - Update Terminology to Match
	that of New Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
	and Special Payments to Continuing
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System

MEDIASET SPA

Ticker:    NULL	Security ID:    IT0001063210
Meeting Date:    APR 19, 2006	Meeting Type:    Annual/Special
Record Date:    APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
a.1	Accept Financial Statements and Statutory	For	Did Not	Management
	Reports at Dec. 31, 2005		Vote
a.2	Approve Allocation of Income	For	Did Not	Management
			Vote
b.1	Accept Consolidated Financial Statements	For	Did Not	Management
			Vote
c.1	Fix Number of Directors on the Board	For	Did Not	Management
			Vote
c.2	Determine Directors' Term	For	Did Not	Management
			Vote
c.3	Approve Remuneration of Directors	For	Did Not	Management
			Vote
c.4	Elect Directors	For	Did Not	Management
			Vote
c.5	Elect Chairman of the Board of Directors	For	Did Not	Management
			Vote
d.1	Approve Stock Option Plan for Employees	For	Did Not	Management
			Vote
e.1	Authorize Share Repurchase Program and	For	Did Not	Management
	Reissuance of Repurchased Shares		Vote
f.1	Amend Articles Re: 11, 17, 19, 23, 27,	For	Did Not	Management
	Introduction of the New Art. 28 to		Vote
	Reflect Changes in the Italian Company
	Law

MITSUBISHI CORP.

Ticker:    8058	Security ID:    JP3898400001
Meeting Date:    JUN 27, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	Against	Management
	the Following Dividends: Interim JY 13,
	Final JY 22, Special JY 0
2	Amend Articles to: Authorize Public	For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Outside Statutory Auditors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
4	Approve Stock Option Plan and Deep	For	For	Management
	Discount Stock Option Plan for Directors
5	Approve Retirement Bonus for Director	For	For	Management
6	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:    8306	Security ID:    JP3902900004
Meeting Date:    JUN 29, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends on Ordinary
	Shares: Interim JY 3000, Final JY 4000,
	Special JY 0
2	Approve Reduction in Legal Reserves	For	For	Management
3	Amend Articles to: Decrease Authorized	For	For	Management
	Preferred Share Capital to Reflect Share
	Repurchase - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Directors and Statutory
	Auditors
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditors

MITSUI FUDOSAN CO. LTD.

Ticker:    8801	Security ID:    JP3893200000
Meeting Date:    JUN 29, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	Against	Management
	the Following Dividends: Interim JY 5,
	Final JY 5, Special JY 0
2	Amend Articles to: Authorize Public	For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Directors and Statutory Auditors

MIZUHO FINANCIAL GROUP INC.

Ticker:    8411	Security ID:    JP3885780001
Meeting Date:    JUN 27, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends for Ordinary
	Shares: Interim JY 0, Final JY 4000,
	Special JY 0
2	Authorize Share Repurchase Program for	For	For	Management
	Preferred Shares
3	Amend Articles to: Authorize Share	For	For	Management
	Buybacks at Board's Discretion - Decrease
	Authorized Capital - Limit Liability of
	Directors and Internal Auditors
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonus for Statutory	For	For	Management
	Auditor

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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:    NGG	Security ID:    GB0031223877
Meeting Date:    JUL 25, 2005	Meeting Type:    Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Auth. Cap. to GBP 815M;	For	For	Management
	Capitalization up to GBP 315M; Issue B
	Shares with Pre-emp. Rights up to GBP
	315M; Sub-div. and Consol. of Ord. Shares
	into New Ord. Shares; Auth. 10 Percent of
	the Total Number of B Shares for
	Repurchase; Approve Contract
2	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 103,000,000
3	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 15,000,000
4	Conditional Upon Passing of Resolution 1,	For	For	Management
	Authorise 271,185,097 New Ordinary Shares
	for Market Purchase; Otherwise Authorise
	309,024,879 Existing Ordinary Shares for
	Market Purchase
5	Amend Articles of Association Re: B	For	For	Management
	Shares and Deferred Shares

NESTLE SA

Ticker:    NSRGF	Security ID:    CH0012056047
Meeting Date:    APR 6, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	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 9 per Share
4	Approve CHF 2.8 Million Reduction in	For	For	Management
	Share Capital
5.1	Reelect Jean-Pierre Meyers as Director	For	For	Management
5.2	Reelect Andre Kudelski as Director	For	For	Management
5.3	Elect Naina Kidwai as Director	For	For	Management
5.4	Elect Jean-Rene Fourtou as Director	For	For	Management
5.5	Elect Steven Hoch as Director	For	For	Management
6	Amend Articles Re: Mandate Board to Draft	For	For	Management
	Revised Articles; Waive Quorum
	Requirement and Reduce Supermajority
	Requirement for Adoption of Revised
	Articles at 2007 AGM or Later

NESTLE SA

Ticker:    NSRGF	Security ID:    CH0012056047
Meeting Date:    APR 6, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Share Re-registration Consent	For	For	Management

NEWS CORPORATION

Ticker:    NWS	Security ID:    AU000000NWS2
Meeting Date:    OCT 21, 2005	Meeting Type:    Annual
Record Date:    SEP 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chase Carey	For	Against	Management
1.2	Elect Director Peter Chernin	For	Against	Management
1.3	Elect Director Roderick I. Eddington	For	Against	Management
1.4	Elect Director S.B. Knight	For	Against	Management
2	Ratify Auditors	For	For	Management
3	Issue Shares of Common Stock to A.E.	For	For	Management
	Harris Trust-Lieu of Cash
4	Approve Increase in Aggregate	For	Against	Management
	Compensation Ceiling for Directors

NIDEC CORP.

Ticker:    6594	Security ID:    JP3734800000
Meeting Date:    JUN 22, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 20, Special JY 0
2	Amend Articles to: Authorize Board to	For	For	Management
	Determine Income Allocation - Limit
	Liability of Nonexecutive Statutory
	Auditors - Update Terminology to Match
	that of New Corporate Law - Limit Rights
	of Odd-Lot Holders
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:    8603	Security ID:    JP3670000003
Meeting Date:    JUN 23, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Update Terminology to	For	For	Management
	Match that of New Corporate Law - Set
	Record Dates for Quarterly Dividends -
	Limit Rights of Odd-Lot Holders
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management

NINTENDO CO. LTD.

Ticker:    7974	Security ID:    JP3756600007
Meeting Date:    JUN 29, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 70,
	Final JY 320, Special JY 0
2	Amend Articles to: Authorize Board to	For	For	Management
	Determine Income Allocation - Limit
	Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Expand Business Lines
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Statutory
	Auditors

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:    9432	Security ID:    JP3735400008
Meeting Date:    JUN 28, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 3000,
	Final JY 3000, Special JY 0
2	Amend Articles to: Limit Directors' Legal	For	For	Management
	Liability - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Statutory Auditors -
	Authorize Share Repurchases at Board's
	Discretion
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Audit Firm	For	For	Management
6	Approve Retirement Bonuses for Director	For	For	Management
	and Statutory Auditors and Special
	Payments to Continuing Directors and
	Statutory Auditors in Connection with
	Abolition of Retirement Bonus System
7	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors

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	Against	Management
	the Following Dividends: Interim JY 30,
	Final JY 30, Special JY 0
2	Amend Articles to: Limit Rights of	For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Statutory Auditors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4	Approve Stock Option Plan and Deep	For	For	Management
	Discount Stock Option Plan for Directors

NOKIA CORP.

Ticker:    NULL	Security ID:    FI0009000681
Meeting Date:    MAR 30, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Management
	Statutory Reports
2	Accept Financial Statements and Statutory	For	For	Management
	Reports
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.37 Per Share
4	Approve Discharge of Board and President	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Fix Number of Directors at 10	For	For	Management
7	Reelect Paul J. Collins, Georg Ehrnrooth,	For	For	Management
	Daniel R. Hesse, Bengt Holmstrom, Per
	Karlsson, Edouard Michelin, Jorma Ollila,
	Marjorie Scardino, and Vesa Vainio as
	Directors; Elect Keijo Suila as New
	Director
8	Approve Remuneration of Auditor	For	For	Management
9	Reelect PricewaterhouseCoopers as	For	For	Management
	Auditors
10	Approve Between EUR 15.6 Million and EUR	For	For	Management
	22.9 Million Reduction in Share Capital
	via Share Cancellation
11	Approve Creation of EUR 48.5 Million Pool	For	For	Management
	of Conditional Capital without Preemptive
	Rights
12	Authorize Repurchase of Up to Ten Percent	For	For	Management
	of Issued Share Capital
13	Authorize Reissuance of Repurchased	For	For	Management
	Shares

NOVARTIS AG

Ticker:    NULL	Security ID:    CH0012005267
Meeting Date:    FEB 28, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Share Re-registration Consent	For	For	Management

NOVARTIS AG

Ticker:    NULL	Security ID:    CH0012005267
Meeting Date:    FEB 28, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	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 1.15 per Share
4	Approve CHF 5.1 Million Reduction in	For	For	Management
	Share Capital
5	Amend Articles to Remove 12-Year Term	For	For	Management
	Limit for Board Members
6.1	Accept Retirement of Helmut Sihler as	For	For	Management
	Director
6.2.a	Reelect Srikant Datar as Director	For	For	Management
6.2.b	Reelect William George as Director	For	For	Management
6.2.c	Reelect Wendelin Wiedeking as Director	For	For	Management
6.2.d	Reelect Rolf Zinkernagel as Director	For	For	Management
6.3	Elect Andreas von Planta as Director	For	For	Management
7	Ratify PricewaterhouseCoopers AG as	For	For	Management
	Auditors

PHILIPS ELECTRONICS NV

Ticker:    PHGFF	Security ID:    NL0000009538
Meeting Date:    MAR 30, 2006	Meeting Type:    Annual
Record Date:    MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Speech President		Did Not	Management
			Vote
2a	Approve Financial Statements and	For	Did Not	Management
	Statutory Reports		Vote
2b	Explanation of Policy on Additions To		Did Not	Management
	Reserves and Dividends		Vote
2c	Approve Dividend of EUR 0.44 ($0.52)per	For	Did Not	Management
	Share		Vote
2d	Approve Discharge of Management Board	For	Did Not	Management
			Vote
2e	Approve Discharge of Supervisory Board	For	Did Not	Management
			Vote
3a	Elect T.W.H. van Deursen to Management	For	Did Not	Management
	Board		Vote
3b	Elect F.A. van Houten to Management Board	For	Did Not	Management
			Vote
3c	Elect J.A. Karvinen to Management Board	For	Did Not	Management
			Vote
3d	Elect R.S. Provoost to Management Board	For	Did Not	Management
			Vote
3e	Elect A. Ragnetti to Management Board	For	Did Not	Management
			Vote
4a	Reelect W. de Kleuver to Supervisory	For	Did Not	Management
	Board		Vote
4b	Reelect Richard Greenbury to Supervisory	For	Did Not	Management
	Board		Vote
5a	Proposal to Amend the Remuneration Policy	For	Did Not	Management
	for Management Board		Vote
5b	Proposal to Amend the Maximum Percentage	For	Did Not	Management
	of The Annual LTIP Pool-size To Be		Vote
	Allocated To Members of Management Board
6a	Cancellation of Shares Held by the	For	Did Not	Management
	Company		Vote
6b	Amend Articles to Reflect Changes in	For	Did Not	Management
	Capital		Vote
7	Grant Board Authority to Issue Shares Up	For	Did Not	Management
	To 10 Percent of Issued Capital Plus		Vote
	Additional 10 Percent in Case of
	Takeover/Merger Restricting/Excluding
	Preemptive Rights
8	Authorize Repurchase of Up to Ten Percent	For	Did Not	Management
	of Issued Share Capital		Vote
9	Other Business (Non-Voting)		Did Not	Management
			Vote

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		Did Not	Management
			Vote
2	Receive Report of Management Board		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
8	Elect Supervisory Board Members	For	Did Not	Management
			Vote
9	Reelect Gerard van de Aast and Patrick	For	Did Not	Management
	Tierney to 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)		Did Not	Management
			Vote
13	Close Meeting		Did Not	Management
			Vote

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:    NULL	Security ID:    GB0007547838
Meeting Date:    APR 28, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 53.1 Pence Per	For	For	Management
	Ordinary Share
4	Re-elect Bob Scott as Director	For	For	Management
5	Re-elect Peter Sutherland as Director	For	For	Management
6	Re-elect Colin Buchan as Director	For	For	Management
7	Elect Sir Tom McKillop as Director	For	For	Management
8	Elect Janis Kong as Director	For	For	Management
9	Elect Guy Whittaker as Director	For	For	Management
10	Elect Johnny Cameron as Director	For	For	Management
11	Elect Mark Fisher as Director	For	For	Management
12	Elect Bill Friedrich as Director	For	For	Management
13	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors of the Company
14	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
15	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 266,482,100
16	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 39,972,315
17	Authorise 319,778,520 Ordinary Shares for	For	For	Management
	Market Purchase
18	Approve EU Political Donations up to GBP	For	For	Management
	250,000 and Incur EU Political
	Expenditure up to GBP 250,000

SAMSUNG ELECTRONICS CO. LTD.

Ticker:    NULL	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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:    NULL	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

SAP AG

Ticker:    SAPGF	Security ID:    DE0007164600
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    APR 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Management
	Statutory Reports
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 1.45 per Share
3	Approve Discharge of Management Board for	For	For	Management
	Fiscal Year 2005
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal Year 2005
5	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal Year 2006
6	Approve EUR 950 Million Capitalization of	For	For	Management
	Reserves
7	Amend Articles Re: Supervisory Board	For	For	Management
	Remuneration
8a	Approve Creation of EUR 180 Million Pool	For	For	Management
	of Capital with Preemptive Rights
	(Conditional Capital Ia)
8b	Approve Creation of EUR 180 Million Pool	For	For	Management
	of Capital without Preemptive Rights
	(Conditional Capital IIa)
9	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
10	Authorize Use of Financial Derivatives	For	For	Management
	Method When Repurchasing Shares
11a	Approve Issuance of Convertible Bonds	For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 5 Billion
	with Preemptive Rights; Approve Creation
	of EUR 25 Million Pool of Capital to
	Guarantee Conversion Rights (Conditional
	Capital IV)
11b	Approve Issuance of Convertible Bonds	For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 5 Million
	with Preemptive Rights; Approve Creation
	of EUR 75 Million Pool of Capital to
	Guarantee Conversion Rights (Conditional
	Capital IVa)
11b	Approve Affiliation Agreements with	For	For	Management
	Subsidiaries

SCHERING AG

Ticker:    NULL	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	Management
	Statutory Reports
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 1.20 per Share
3	Approve Discharge of Management Board for	For	For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2005
5	Elect Dieter Hinzen to the Supervisory	For	For	Management
	Board
6	Ratify BDO Deutsche Warentreuhand AG as	For	For	Management
	Auditors for Fiscal 2006
7	Amend Articles Re: Conducting of	For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
8	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares

SCHRODERS PLC

Ticker:    NULL	Security ID:    GB0002405495
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Final Dividend of 14.5 Pence Per	For	For	Management
	Ordinary and Non-Voting Ordinary Shares
3	Approve Remuneration Report	For	For	Management
4	Elect Luc Bertrand as Director	For	For	Management
5	Elect Alan Brown as Director	For	For	Management
6	Re-elect George Mallinckrodt as Director	For	For	Management
7	Re-elect Michael Miles as Director	For	For	Management
8	Re-elect Bruno Schroder as Director	For	For	Management
9	Re-elect Kevin Parry as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
11	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
12	Amend The Schroders Equity Compensation	For	For	Management
	Plan 2000
13	Authorise 14,750,000 Non-Voting Ordinary	For	For	Management
	Shares for Market Purchase
14	Authorise Buy Back and Cancellation of	For	For	Management
	200 Subscriber Shares of One Pence Each

SECOM CO. LTD.

Ticker:    9735	Security ID:    JP3421800008
Meeting Date:    JUN 27, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 60, Special JY 0
2	Amend Articles to: Authorize Public	For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Reduce Share Trading Unit
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management

SEVEN & I HOLDINGS CO LTD

Ticker:    3382	Security ID:    JP3422950000
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 28.5, Special JY 0
2	Approve Reduction in Legal Reserves	For	For	Management
3	Amend Articles to: Expand Business Lines	For	For	Management
	- Limit Legal Liability of Non-executive
	Statutory Auditors - Limit Rights of
	Odd-Lot Holders - Update Terminology to
	Match that of New Corporate Law
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	For	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
5.5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Increase in Aggregate	For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

SHARP CORP.

Ticker:    6753	Security ID:    JP3359600008
Meeting Date:    JUN 22, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 12, Special JY 0
2	Amend Articles to: Expand Business Lines	For	For	Management
	- Increase Authorized Capital - Limit
	Outside Statutory Auditors' Legal
	Liability - Authorize Public
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
3.17	Elect Director	For	Against	Management
3.18	Elect Director	For	Against	Management
3.19	Elect Director	For	Against	Management
3.20	Elect Director	For	Against	Management
3.21	Elect Director	For	Against	Management
3.22	Elect Director	For	Against	Management
3.23	Elect Director	For	Against	Management
3.24	Elect Director	For	Against	Management
3.25	Elect Director	For	Against	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:    4063	Security ID:    JP3371200001
Meeting Date:    JUN 29, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	Against	Management
	the Following Dividends: Interim JY 17.5,
	Final JY 17.5, Special JY 0
2	Amend Articles to: Authorize Public	For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Amendment to Director	For	For	Management
	Compensation Ceiling and Stock Option
	Plan for Directors
6	Approve Executive Stock Option Plan	For	For	Management

SIEMENS AG

Ticker:    SMAWF	Security ID:    DE0007236101
Meeting Date:    JAN 26, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report,		None	Management
	Corporate Governance Report, and
	Compensation Report
2	Receive Financial Statements and		None	Management
	Statutory Reports
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 1.35 per Share
4	Approve Discharge of Management Board for	For	For	Management
	Fiscal 2004/2005
5	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2004/2005
6	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2005/2006
7	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
8	Approve Creation of EUR 75 Million Pool	For	For	Management
	of Capital to Guarantee Conversion Rights
	under Stock Option Plans
9	Amend Articles Re: Calling of,	For	For	Management
	Registration for, and Conducting of
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)

SMC CORP.

Ticker:    6273	Security ID:    JP3162600005
Meeting Date:    JUN 29, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	Against	Management
	the Following Dividends: Interim JY 50,
	Final JY 19, Special JY 31
2	Amend Articles to: Limit Rights of	For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

SMITH & NEPHEW PLC

Ticker:    SNNUF	Security ID:    GB0009223206
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3	Re-elect David Illingworth as Director	For	For	Management
4	Re-elect Peter Hooley as Director	For	For	Management
5	Reappoint Ernst & Young LLP as Auditors	For	For	Management
	of the Company
6	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
7	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 52,745,017
8	Amend the Smith & Nephew French ShareSave	For	For	Management
	Plan (2002)
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 9,408,492
10	Authorise 94,084,920 Ordinary Shares for	For	For	Management
	Market Purchase
11	Amend Articles of Association Re:	For	For	Management
	Indemnification

SMITH & NEPHEW PLC

Ticker:    SNNUF	Security ID:    GB0009223206
Meeting Date:    DEC 12, 2005	Meeting Type:    Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Rights	For	For	Management
	on a Winding Up
2	Cancel Ord. Shares of 12 2/9p; Create	For	For	Management
	50,000 Def. Shares of GBP 1; Capitalise
	GBP 50,000 Standing to the Credit of
	Reserves; Increase Cap. by Creating New
	Dollar Shares; and Convert Sum Standing
	to the Credit of the Cancellation
	Reserves into US Dollars
3	Amend Articles of Association Re:	For	For	Management
	Redenomination
4	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 56,115,233
5	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 9,999,385
6	Amend Articles of Association Re: Power	For	For	Management
	to Declare Dividends

STANDARD CHARTERED PLC

Ticker:    NULL	Security ID:    GB0004082847
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Final Dividend of 45.06 US Cents	For	For	Management
	Per Ordinary Share
3	Approve Remuneration Report	For	For	Management
4	Re-elect Mervyn Davies as Director	For	For	Management
5	Re-elect Mike DeNoma as Director	For	For	Management
6	Re-elect Peter Sands as Director	For	For	Management
7	Re-elect Sir CK Chow as Director	For	For	Management
8	Re-elect Rudy Markham as Director	For	For	Management
9	Re-elect Hugh Norton as Director	For	For	Management
10	Re-elect Bryan Sanderson as Director	For	For	Management
11	Reappoint KPMG Audit Plc as Auditors of	For	For	Management
	the Company
12	Authorize Board to Fix Remuneration of	For	For	Management
	Auditors
13	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 219,978,312 (Relevant Securities,
	Scrip Dividend Schemes and Exchangeable
	Securities); and Otherwise up to USD
	131,986,987
14	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount
	Equal to the Company's Share Capital
	Repurchased by the Company Pursuant to
	Resolution 16
15	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 32,996,746
16	Authorise the Company 131,986,987	For	For	Management
	Ordinary Shares for Market Purchase
17	Authorise 328,388 Dollar Preference	For	For	Management
	Shares and 195,285,000 Sterling
	Preference Shares for Market Purchase
18	Authorise the Company to Make Donations	For	For	Management
	to EU Political Organization Donation up
	to GBP 100,000 and to Incur EU Political
	Ependiture up to GBP 100,000
19	Authorise Standard Chartered Bank to Make	For	For	Management
	EU Political Organization Donations up to
	GBP 100,000 and to Incur EU Political
	Ependiture up to GBP 100,000
20	Amend Standard Chartered 2001 Performance	For	For	Management
	Share Plan
21	Approve Standard Chartered 2006 Resticted	For	For	Management
	Share Scheme

SUMITOMO CORP.

Ticker:    8053	Security ID:    JP3404600003
Meeting Date:    JUN 23, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 11,
	Final JY 14, Special JY 0
2	Amend Articles to: Expand Business Lines	For	For	Management
	- Limit Outside Statutory Auditors' Legal
	Liability - Authorize Public
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditor and Special
	Payments to Continuing Directors and
	Statutory Auditors in Connection with
	Abolition of Retirement Bonus System
7	Approve Deep Discount Stock Option Plan	For	For	Management

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 10-for-2.50 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

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	For	Management
	Reports
2	Approve Allocation of Income and	For	For	Management
	Dividends of CHF 3.20 per Share
3	Approve Discharge of Board and Senior	For	For	Management
	Management
4.1.1	Reelect Rolf Meyer as Director	For	For	Management
4.1.2	Reelect Ernesto Bertarelli as Director	For	For	Management
4.2.1	Elect Gabrielle Kaufmann-Kohler as	For	For	Management
	Director
4.2.2	Elect Joerg Wolle as Director	For	For	Management
4.3	Ratify Ernst & Young Ltd. as Auditors	For	For	Management
4.4	Ratify BDO Visura as Special Auditors	For	For	Management
5.1	Approve CHF 29.7 Million Reduction in	For	For	Management
	Share Capital via Cancellation of
	Repurchased Shares
5.2	Authorize Repurchase of Issued Share	For	For	Management
	Capital
5.3	Approve Reduction in Share Capital via	For	For	Management
	Capital Repayment of CHF 0.60 per Share
5.4	Approve 2:1 Stock Split	For	For	Management
5.5.1	Amend Articles to Reflect Changes in	For	For	Management
	Capital
5.5.2	Amend Articles Re: Capital Holding	For	For	Management
	Requirement for Submitting Shareholder
	Proposals
6	Approve Creation of CHF 15 Million Pool	For	For	Management
	of Capital without Preemptive Rights to
	Service Existing Stock Option Plan

UBS AG

Ticker:    UBS	Security ID:    CH0012032030
Meeting Date:    APR 19, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Share Re-registration Consent	For	For	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:    NULL	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	For	Management
	Elect Directors for 2006-2008 Period
2	Determine Remuneration of Directors,	For	For	Management
	Members of Executive Committee, Members
	of the Audit Committee, and Chairman of
	the Supervisory Committee
3	Authorization to Sell Treasury Shares	For	For	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:    NULL	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	For	Management
	Financial Statements, and Statutory
	Reports at Dec. 31, 2005; Presentation of
	the Social and Environmental Report
2	Approve Allocation of Income	For	For	Management
3	Approve Group Personnel Long-Term	For	For	Management
	Incentive Plan 2006
1	Authorize Board of Directors to Increase	For	For	Management
	Capital up to EUR 21 Million Through the
	Issuance of up to 42 Million Shares
	Without Preemptive Rights, to Be Reserved
	to Managers and Directors of the Group
	Unicredito; Amend Bylaws Accordingly
2	Authorize Board of Directors to Increase	For	For	Management
	Capital up to EUR 6.5 Million
	(Corresponding to 13 Million Shares)
	Through the Issuance of New Class of
	Shares to Be Reserved to Managers and
	Directors of the Group Unicredito; Amend
	Bylaws Accordingly

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	For	Management
	Which is or Becomes a Subsidiary of the
	Company to Make EU Political Organisation
	Donations up to GBP 50,000 and Incur EU
	Political Expenditure up to GBP 50,000
21	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 900,000,000
22	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 320,000,000
23	Authorise 6,400,000,000 Ordinary Shares	For	For	Management
	for Market Purchase
24	Amend Memorandum of Association and	For	For	Management
	Articles of Association Re:
	Indemnification of Directors
25	Approve the Vodafone Global Incentive	For	For	Management
	Plan

WM MORRISON SUPERMARKETS PLC

Ticker:    NULL	Security ID:    GB0006043169
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Final Dividend of 3.075 Pence Per	For	For	Management
	Ordinary Share
3	Re-elect Mark Gunter as Director	For	For	Management
4	Re-elect Robert Stott as Director	For	For	Management
5	Elect Richard Pennycook as Director	For	For	Management
6	Elect Brian Flanagan as Director	For	For	Management
7	Elect Paul Manduca as Director	For	For	Management
8	Elect Susan Murray as Director	For	For	Management
9	Elect Nigel Robertson as Director	For	For	Management
10	Approve Remuneration Report	For	For	Management
11	Reappoint KPMG Audit Plc as Auditors and	For	For	Management
	Authorise the Board to Determine Their
	Remuneration
12	Approve Increase in Remuneration of	For	For	Management
	Non-Executive Directors to GBP 1,000,000
13	Authorise 151,900,000 Ordinary Shares and	For	For	Management
	42,061 Convertible Preference Shares for
	Market Purchase
14	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 80,200,000
15	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 13,366,452

WOLSELEY PLC

Ticker:    WOSLF	Security ID:    GB0009764027
Meeting Date:    NOV 17, 2005	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17.6 Pence Per	For	For	Management
	Ordinary Share
4	Elect Robert Marchbank as Director	For	For	Management
5	Re-elect Robert Walker as Director	For	For	Management
6	Re-elect Stephen Webster as Director	For	For	Management
7	Re-elect John Whybrow as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
9	Authorise Board to Fix Remuneration of	For	For	Management
	the Auditors
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 50,000,000
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 7,401,875
12	Authorise 59,215,005 Ordinary Shares for	For	For	Management
	Market Purchase
13	Authorise the Company to Make EU	For	For	Management
	Political Organisation Donations and
	Incur EU Political Expenditure up to GBP
	125,000

WOLTERS KLUWER NV

Ticker:    NULL	Security ID:    NL0000395887
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    APR 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2a	Receive Report of Management Board		None	Management
2b	Receive Report of Supervisory Board		None	Management
3a	Approve Financial Statements and	For	For	Management
	Statutory Report
3b	Approve Dividends of EUR 0.55 Per Share	For	For	Management
	in Cash or in the Form of Ordinary Shares
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Amend Articles Re: Terminate the	For	For	Management
	Administration of Shares
6a	Reelect A. Baan to Supervisory Board	For	For	Management
6b	Elect S.B. James to Supervisory Board	For	For	Management
7a	Grant Board Authority to Issue Shares Up	For	For	Management
	To 10 Percent of Issued Capital Plus
	Additional 10 Percent in Case of
	Takeover/Merger
7b	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 7a
8	Authorize Repurchase of Up to Ten Percent	For	For	Management
	of Issued Share Capital
9	Proposal that English be Designated as	For	For	Management
	the Official Language of the Annual
	Report and the Financial Statements
10	Other Business (Non-Voting)		None	Management
11	Close Meeting		None	Management

WOLTERS KLUWER NV

Ticker:    NULL	Security ID:    NL0000395887
Meeting Date:    AUG 15, 2005	Meeting Type:    Special
Record Date:    AUG 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not	Management
			Vote
2	Elect L.P. Forman to Supervisory Board	For	Did Not	Management
			Vote
3	Other Business (Non-Voting)		Did Not	Management
			Vote
4	Close Meeting		Did Not	Management
			Vote

WPP GROUP PLC

Ticker:    NULL	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	For	Management
	Reports
2	Approve Final Dividend of 6.34 Pence Per	For	For	Management
	Ordinary Share
3	Elect Colin Day as Director	For	For	Management
4	Re-elect Philip Lader as Director	For	For	Management
5	Re-elect Esther Dyson as Director	For	For	Management
6	Re-elect Orit Gadiesh as Director	For	For	Management
7	Re-elect David Komansky as Director	For	For	Management
8	Re-elect Christopher Mackenzie as	For	For	Management
	Director
9	Re-elect Stanley Morten as Director	For	Abstain	Management
10	Re-elect Koichiro Naganuma as Director	For	For	Management
11	Re-elect Lubna Olayan as Director	For	For	Management
12	Re-elect John Quelch as Director	For	For	Management
13	Re-elect Jeffrey Rosen as Director	For	For	Management
14	Re-elect Paul Spencer as Director	For	For	Management
15	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
16	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 48,704,061.37
17	Authorise 125,022,397 Ordinary Shares for	For	For	Management
	Market Purchase
18	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,251,119.84
19	Approve Remuneration Report	For	For	Management

WPP GROUP PLC

Ticker:    NULL	Security ID:    GB0009740423
Meeting Date:    SEP 26, 2005	Meeting Type:    Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

WPP GROUP PLC

Ticker:    NULL	Security ID:    GB0009740423
Meeting Date:    SEP 26, 2005	Meeting Type:    Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Reduction	For	For	Management
	and Increase of Cap.; Issue Equity with
	Pre-emp. Rights up to GBP 175M; Amend
	Art. of Assoc; Amend Incentive Schemes;
	Approve New WPP Reduction of Cap.; Change
	Co. Name to WPP 2005 plc; Approve
	De-listing of Shares
2	Approve WPP 2005 Executive Stock Option	For	For	Management
	Plan
3	Approve WPP 2005 Worldwide Ownership Plan	For	For	Management
4	Amend WPP Group plc 2004 Leadership	For	For	Management
	Equity Acquisition Plan
5	Amend WPP Performance Share Plan	For	For	Management

ZURICH FINANCIAL SERVICES AG

Ticker:    NULL	Security ID:    CH0011075394
Meeting Date:    APR 20, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory	For	For	Management
	Reports
2	Approve Allocation of Income and	For	For	Management
	Dividends of CHF 4.60 per Share
3	Approve CHF 345.6 Million Reduction in	For	For	Management
	Share Capital; Approve Capital Repayment
	of CHF 2.40 per Share
4	Renew Existing Pool of Capital for	For	For	Management
	Further Two Years
5	Amend Articles Re: Board Responsibilities	For	For	Management
	and Board Committees
6	Approve Discharge of Board and Senior	For	For	Management
	Management
7.1.1	Elect Don Nicolaisen as Director	For	For	Management
7.1.2	Elect Fred Kindle as Director	For	For	Management
7.1.3	Elect Tom de Swaan as Director	For	For	Management
7.1.4	Reelect Thomas Escher as Director	For	For	Management
7.1.5	Reelect Philippe Pidoux as Director	For	For	Management
7.1.6	Reelect Vernon Sankey as Director	For	For	Management
7.2	Ratify PricewaterhouseCoopers Ltd. as	For	For	Management
	Auditors

ZURICH FINANCIAL SERVICES AG

Ticker:    NULL	Security ID:    CH0011075394
Meeting Date:    APR 20, 2006	Meeting Type:    Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Share Re-registration Consent	For	For	Management

=================== JPMORGAN MID CAP VALUE PORTFOLIO ==================

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

AGL RESOURCES INC.

Ticker:    ATG	Security ID:    001204106
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles R. Crisp	For	For	Management
1.2	Elect Director Wyck A. Knox, Jr.	For	For	Management
1.3	Elect Director Dennis M. Love	For	For	Management
1.4	Elect Director Dean R. O'Hare	For	For	Management
1.5	Elect Director John W. Somerhalder, II	For	For	Management
1.6	Elect Director Henry C. Wolf	For	For	Management
2	Approve Non-Employee Director Omnibus	For	For	Management
	Stock Plan
3	Ratify Auditors	For	For	Management

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

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

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 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

AMETEK, INC.

Ticker:    AME	Security ID:    031100100
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Kohlhagen	For	For	Management
1.2	Elect Director James R. Malone	For	For	Management
1.3	Elect Director Elizabeth R. Varet	For	For	Management
1.4	Elect Director Dennis K. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

AMPHENOL CORP.

Ticker:    APH	Security ID:    032095101
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward G. Jepsen	For	For	Management
1.2	Elect Director John R. Lord	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

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

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

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

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

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

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

BROOKFIELD PROPERTIES CORP.

Ticker:    BPO.	Security ID:    112900105
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Gordon E. Arnell	For	For	Management
1.2	Elect Director Mr. William T. Cahill	For	For	Management
1.3	Elect Director Mr. Richard B. Clark	For	For	Management
1.4	Elect Director Mr. Jack L. Cockwell	For	For	Management
1.5	Elect Director Mr. J. Bruce Flatt	For	For	Management
1.6	Elect Director Mr. Roderick D. Fraser	For	For	Management
1.7	Elect Director Mr. Paul D. McFarlane	For	For	Management
1.8	Elect Director Mr. Allan S. Olson	For	For	Management
1.9	Elect Director Mr. Sam Pollock	For	For	Management
1.10	Elect Director Ms. Linda D. Rabbitt	For	For	Management
1.11	Elect Director Mr. Robert L. Stelzl	For	For	Management
1.12	Elect Director Mr. William C. Wheaton	For	For	Management
1.13	Elect Director Mr. John E. Zuccotti	For	For	Management
2	Approve Deloitte and Touche as Auditors	For	For	Management
	and Authorize Board to Fix Remuneration
	of Auditors

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

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

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

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

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

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

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	Against	Shareholder
4	Establish a Compensation Committee	Against	For	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

COLUMBIA SPORTSWEAR CO.

Ticker:    COLM	Security ID:    198516106
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gertrude Boyle	For	For	Management
1.2	Elect Director Timothy P. Boyle	For	For	Management
1.3	Elect Director Sarah A. Bany	For	For	Management
1.4	Elect Director Murrey R. Albers	For	For	Management
1.5	Elect Director Stephen E. Babson	For	For	Management
1.6	Elect Director Andy D. Bryant	For	For	Management
1.7	Elect Director Edward S. George	For	For	Management
1.8	Elect Director Walter T. Klenz	For	For	Management
1.9	Elect Director John W. Stanton	For	For	Management
2	Ratify Auditors	For	For	Management

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:    CYH	Security ID:    203668108
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Clerico	For	For	Management
1.2	Elect Director Julia B. North	For	For	Management
1.3	Elect Director Wayne T. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

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.

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

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

CULLEN/FROST BANKERS, INC.

Ticker:    CFR	Security ID:    229899109
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Crawford H. Edwards	For	For	Management
1.2	Elect Director Ruben M. Escobedo	For	For	Management
1.3	Elect Director Patrick B. Frost	For	For	Management
1.4	Elect Director Robert S. McClane	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

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

DEL MONTE FOODS CO.

Ticker:    DLM	Security ID:    24522P103
Meeting Date:    SEP 29, 2005	Meeting Type:    Annual
Record Date:    AUG 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy G. Bruer	For	For	Management
1.2	Elect Director Mary R. Henderson	For	For	Management
1.3	Elect Director Gerald E. Johnston	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	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

DEX MEDIA, INC.

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

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

DPL INC.

Ticker:    DPL	Security ID:    233293109
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Bishop	For	For	Management
1.2	Elect Director Ernie Green	For	For	Management
1.3	Elect Director Lester L. Lyles	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

ENERGEN CORP.

Ticker:    EGN	Security ID:    29265N108
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judy M. Merritt	For	For	Management
1.2	Elect Director Stephen A. Snider	For	For	Management
1.3	Elect Director Gary C. Youngblood	For	For	Management

ENERGY EAST CORPORATION

Ticker:    EAS	Security ID:    29266M109
Meeting Date:    JUN 8, 2006	Meeting Type:    Annual
Record Date:    APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Brandi	For	For	Management
1.2	Elect Director John T. Cardis	For	For	Management
1.3	Elect Director Joseph J. Castiglia	For	For	Management
1.4	Elect Director Lois B. DeFleur	For	For	Management
1.5	Elect Director G. Jean Howard	For	For	Management
1.6	Elect Director David M. Jagger	For	For	Management
1.7	Elect Director Seth A. Kaplan	For	For	Management
1.8	Elect Director Ben E. Lynch	For	For	Management
1.9	Elect Director Peter J. Moynihan	For	For	Management
1.10	Elect Director Walter G. Rich	For	For	Management
1.11	Elect Director Wesley W. von Schack	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Ratify Auditors	For	For	Management

ESTEE LAUDER COMPANIES INC., THE

Ticker:    EL	Security ID:    518439104
Meeting Date:    NOV 10, 2005	Meeting Type:    Annual
Record Date:    SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charlene Barshefsky	For	Withhold	Management
1.2	Elect Director Leonard A. Lauder	For	Withhold	Management
1.3	Elect Director Ronald S. Lauder	For	Withhold	Management
1.4	Elect Director Marshall Rose	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

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:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joyce M. Roche	For	For	Management
1.2	Elect Director William P. Stiritz	For	For	Management
1.3	Elect Director Craig E. Weatherup	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Omnibus Stock Plan	For	For	Management
6	Limit Boards on Which Directors May	Against	For	Shareholder
	Concurrently Serve

FIRSTENERGY CORPORATION

Ticker:    FE	Security ID:    337932107
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony J. Alexander	For	Withhold	Management
1.2	Elect Director Carol A. Cartwright	For	Withhold	Management
1.3	Elect Director William T. Cottle	For	Withhold	Management
1.4	Elect Director Robert B. Heisler, Jr.	For	For	Management
1.5	Elect Director Russell W. Maier	For	Withhold	Management
1.6	Elect Director George M. Smart	For	Withhold	Management
1.7	Elect Director Wes M. Taylor	For	Withhold	Management
1.8	Elect Director Jesse T. Williams, Sr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
4	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote

FOREST CITY ENTERPRISES, INC.

Ticker:    FCE.A	Security ID:    345550107
Meeting Date:    JUN 15, 2006	Meeting Type:    Annual
Record Date:    APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael P. Esposito, Jr.	For	For	Management
1.2	Elect Director Joan K. Shafran	For	Withhold	Management
1.3	Elect Director Louis Stokes	For	For	Management
1.4	Elect Director Stan Ross	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Company Specific-Eliminate Class Voting	For	Against	Management
	Rights
5	Eliminate Reference to Common Stock	For	Against	Management
	Preference Dividend
6	Increase Authorized Preferred Stock	For	Against	Management
7	Authorize Board to Set Terms of Preferred	For	Against	Management
8	Modernization of the Existing Regulations	For	Against	Management
	in light of changes to the Ohio General
	Corporation Law
9	Company Specific--Establishment of the	For	Against	Management
	size of the Board of Directors by
	shareholders
10	Amend Nomination Procedures for the Board	For	Against	Management
11	Amend Articles/Bylaws/Charter-Non-Routine	For	Against	Management
12	Amend Director and Officer	For	Against	Management
	Indemnification/Liability Provisions
13	Company Specific-Issuance of	For	Against	Management
	Uncertificated Shares
14	Ratify Auditors	For	For	Management

FORTUNE BRANDS, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia O. Ewers	For	For	Management
1.2	Elect Director Eugene A. Renna	For	For	Management
1.3	Elect Director David M. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards

GANNETT CO., INC.

Ticker:    GCI	Security ID:    364730101
Meeting Date:    APR 18, 2006	Meeting Type:    Annual
Record Date:    FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marjorie Magner	For	For	Management
1.2	Elect Director Duncan M. McFarland	For	For	Management
1.3	Elect Director Karen Hastie Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder

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

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

HARSCO CORP.

Ticker:    HSC	Security ID:    415864107
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.D.H. Butler	For	For	Management
1.2	Elect Director K.G. Eddy	For	For	Management
1.3	Elect Director S.D. Fazzolari	For	For	Management
1.4	Elect Director D.C. Hathaway	For	For	Management
1.5	Elect Director J.J. Jasinowski	For	For	Management
1.6	Elect Director D.H. Pierce	For	For	Management
1.7	Elect Director C.F. Scanlan	For	For	Management
1.8	Elect Director J.I. Scheiner	For	For	Management
1.9	Elect Director A.J. Sordoni, III	For	For	Management
1.10	Elect Director J.P. Viviano	For	For	Management
1.11	Elect Director R.C. Wilburn	For	For	Management
2	Ratify Auditors	For	For	Management

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

HILTON HOTELS CORP.

Ticker:    HLT	Security ID:    432848109
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine Garvey	For	For	Management
1.2	Elect Director Peter M. George	For	For	Management
1.3	Elect Director Barron Hilton	For	For	Management
1.4	Elect Director John L. Notter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote

HORMEL FOODS CORP.

Ticker:    HRL	Security ID:    440452100
Meeting Date:    JAN 31, 2006	Meeting Type:    Annual
Record Date:    DEC 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Allen, Ph.D.	For	For	Management
1.2	Elect Director John R. Block	For	For	Management
1.3	Elect Director Jeffrey M. Ettinger	For	For	Management
1.4	Elect Director E. Peter Gillette, Jr.	For	For	Management
1.5	Elect Director Luella G. Goldberg	For	For	Management
1.6	Elect Director Joel W. Johnson	For	For	Management
1.7	Elect Director Susan I. Marvin	For	For	Management
1.8	Elect Director Michael J. McCoy	For	For	Management
1.9	Elect Director John L. Morrison	For	For	Management
1.10	Elect Director Dakota A. Pippins	For	For	Management
1.11	Elect Director Gary J. Ray	For	For	Management
1.12	Elect Director John G. Turner	For	For	Management
1.13	Elect Director Robert R. Waller, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Report on Feasibility of Improving Animal	Against	Against	Shareholder
	Welfare Standards

INTERACTIVE DATA CORPORATION

Ticker:    IDC	Security ID:    45840J107
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart J. Clark	For	Withhold	Management
1.2	Elect Director William T. Ethridge	For	Withhold	Management
1.3	Elect Director John Fallon	For	Withhold	Management
1.4	Elect Director Olivier Fleurot	For	Withhold	Management
1.5	Elect Director Donald P. Greenberg	For	For	Management
1.6	Elect Director Philip J. Hoffman	For	Withhold	Management
1.7	Elect Director John C. Makinson	For	Withhold	Management
1.8	Elect Director Carl Spielvogel	For	For	Management
1.9	Elect Director Allan R. Tessler	For	Withhold	Management
2	Ratify Auditors	For	For	Management

IPC HOLDINGS LTD

Ticker:    IPCR	Security ID:    G4933P101
Meeting Date:    FEB 21, 2006	Meeting Type:    Special
Record Date:    JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF INCREASE OF MAXIMUM NUMBER OF	For	For	Management
	DIRECTORS.
2	APPROVAL TO FILL BOARD VACANCIES.	For	For	Management
3	APPROVAL OF INCREASE OF AUTHORIZED COMMON	For	For	Management
	SHARES.
4	APPROVAL OF INCREASE OF AUTHORIZED	For	For	Management
	PREFERRED SHARES.

IPC HOLDINGS LTD

Ticker:    IPCR	Security ID:    G4933P101
Meeting Date:    JUN 16, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Mutch	For	For	Management
1.2	Elect Director James P. Bryce	For	For	Management
1.3	Elect Director Peter S. Christie	For	For	Management
1.4	Elect Director S. George Cubbon	For	For	Management
1.5	Elect Director Kenneth L. Hammond	For	For	Management
1.6	Elect Director Dr. The Hon. C.E. James	For	For	Management
1.7	Elect Director Antony P.D. Lancaster	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVAL OF REVISED PLAN OF REMUNERATION	For	For	Management
	OF THE BOARD OF DIRECTORS.

ISTAR FINANCIAL INC.

Ticker:    SFI	Security ID:    45031U101
Meeting Date:    MAY 31, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay Sugarman	For	For	Management
1.2	Elect Director Willis Andersen, Jr.	For	For	Management
1.3	Elect Director Glenn R. August	For	For	Management
1.4	Elect Director Robert W. Holman, Jr.	For	For	Management
1.5	Elect Director Robin Josephs	For	For	Management
1.6	Elect Director John G. Mcdonald	For	For	Management
1.7	Elect Director George R. Puskar	For	For	Management
1.8	Elect Director Jeffrey A. Weber	For	For	Management
2	Amend Articles/Bylaws/Eliminate	For	For	Management
	Limitations in Article III
3	Approve 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

LEGG MASON, INC.

Ticker:    LM	Security ID:    524901105
Meeting Date:    JUL 19, 2005	Meeting Type:    Annual
Record Date:    MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Beresford	For	For	Management
1.2	Elect Director Edward I. O'Brien	For	For	Management
1.3	Elect Director Roger W. Schipke	For	For	Management
1.4	Elect Director Nicholas J. St. George	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Non-Employee Director Omnibus	For	Against	Management
	Stock Plan

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

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	Withhold	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

MAY DEPARTMENT STORES CO., THE

Ticker:    MAY	Security ID:    577778103
Meeting Date:    JUL 13, 2005	Meeting Type:    Annual
Record Date:    MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Marsha J. Evans	For	For	Management
2.2	Elect Director David B. Rickard	For	For	Management
2.3	Elect Director Joyce M. Roche	For	For	Management
2.4	Elect Director R. Dean Wolfe	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Ratify Auditors	For	For	Management
5	Adjourn Meeting	For	For	Management

MCCLATCHY COMPANY, THE

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth Ballantine	For	For	Management
1.2	Elect Director Leroy Barnes, Jr.	For	For	Management
1.3	Elect Director S. Donley Ritchey	For	For	Management
1.4	Elect Director Maggie Wilderotter	For	For	Management
2	Ratify Auditors	For	For	Management

MEADWESTVACO CORP.

Ticker:    MWV	Security ID:    583334107
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Kaiser	For	For	Management
1.2	Elect Director Richard B. Kelson	For	For	Management
1.3	Elect Director John A. Krol	For	For	Management
1.4	Elect Director John A. Luke, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

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

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

OLD REPUBLIC INTERNATIONAL CORP.

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

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

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

OSI RESTAURANT PARTNERS INC

Ticker:    OSI	Security ID:    689899102
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. William Allen, III	For	For	Management
1.2	Elect Director Debbi Fields	For	For	Management
1.3	Elect Director Thomas A. James	For	For	Management
1.4	Elect Director Chris T. Sullivan	For	For	Management
2	Change Company Name	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Deferred Compensation Plan	For	For	Management
5	Report on Political Contributions	Against	Against	Shareholder
6	Report on Animal Welfare Standards	Against	Against	Shareholder

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	For	Shareholder
	Pill) to Shareholder Vote
4	Provide for an Independent Chairman	Against	Against	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

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

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

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

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

RAYONIER INC.

Ticker:    RYN	Security ID:    754907103
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Kincaid	For	For	Management
1.2	Elect Director W. Lee Nutter	For	For	Management
1.3	Elect Director Ronald Townsend	For	For	Management

REPUBLIC SERVICES, INC.

Ticker:    RSG	Security ID:    760759100
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. O'Connor	For	For	Management
1.2	Elect Director Harris W. Hudson	For	For	Management
1.3	Elect Director John W. Croghan	For	For	Management
1.4	Elect Director W. Lee Nutter	For	For	Management
1.5	Elect Director Ramon A. Rodriguez	For	For	Management
1.6	Elect Director Allan C. Sorensen	For	For	Management
1.7	Elect Director Michael W. Wickham	For	For	Management
2	Ratify Auditors	For	For	Management

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

SCANA CORPORATION

Ticker:    SCG	Security ID:    80589M102
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Bennett	For	For	Management
1.2	Elect Director William C. Burkhardt	For	For	Management
1.3	Elect Director Lynne M. Miller	For	For	Management
1.4	Elect Director Maceo K. Sloan	For	For	Management
1.5	Elect Director Sharon A. Decker	For	For	Management
2	Ratify Auditors	For	For	Management

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

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

T. ROWE PRICE GROUP, INC.

Ticker:    TROW	Security ID:    74144T108
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Bernard	For	Withhold	Management
1.2	Elect Director James T. Brady	For	For	Management
1.3	Elect Director J. Alfred Broaddus, Jr.	For	For	Management
1.4	Elect Director Donald B. Hebb, Jr.	For	Withhold	Management
1.5	Elect Director James A.C. Kennedy	For	Withhold	Management
1.6	Elect Director George A. Roche	For	Withhold	Management
1.7	Elect Director Brian C. Rogers	For	Withhold	Management
1.8	Elect Director Dr. Alfred Sommer	For	For	Management
1.9	Elect Director Dwight S. Taylor	For	For	Management
1.10	Elect Director Anne Marie Whittemore	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

TCF FINANCIAL CORP.

Ticker:    TCB	Security ID:    872275102
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Bieber	For	For	Management
1.2	Elect Director Gerald A. Schwalbach	For	For	Management
1.3	Elect Director Douglas A. Scovanner	For	For	Management
2	Amend Nonqualified Employee Stock	For	For	Management
	Purchase Plan
3	Ratify Auditors	For	For	Management

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

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

TUESDAY MORNING CORP.

Ticker:    TUES	Security ID:    899035505
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin D. Chereskin	For	For	Management
1.2	Elect Director Kathleen Mason	For	Withhold	Management
1.3	Elect Director William J. Hunckler, III	For	For	Management
1.4	Elect Director Robin P. Selati	For	For	Management
1.5	Elect Director Henry F. Frigon	For	For	Management
1.6	Elect Director Giles H. Bateman	For	For	Management
2	Ratify Auditors	For	For	Management

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

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

VORNADO REALTY TRUST

Ticker:    VNO	Security ID:    929042109
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven Roth	For	For	Management
1.2	Elect Director Michael D. Fascitelli	For	For	Management
1.3	Elect Director Russell B. Wright, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

VULCAN MATERIALS CO.

Ticker:    VMC	Security ID:    929160109
Meeting Date:    MAY 12, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Orin R. Smith	For	For	Management
1.2	Elect Director Philip W. Farmer	For	For	Management
1.3	Elect Director H. Allen Franklin	For	For	Management
1.4	Elect Director James V. Napier	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WASHINGTON POST CO., THE

Ticker:    WPO	Security ID:    939640108
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher C. Davis	For	For	Management
1.2	Elect Director John L. Dotson Jr.	For	For	Management
1.3	Elect Director Ronald L. Olson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Other Business	For	For	Management

WEBSTER FINANCIAL CORP.

Ticker:    WBS	Security ID:    947890109
Meeting Date:    APR 20, 2006	Meeting Type:    Annual
Record Date:    FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Finkenzeller	For	For	Management
1.2	Elect Director Roger A. Gelfenbien	For	For	Management
1.3	Elect Director Laurence C. Morse	For	For	Management
2	Ratify Auditors	For	For	Management

WESTAR ENERGY, INC.

Ticker:    WR	Security ID:    95709T100
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Q. Chandler, IV	For	For	Management
1.2	Elect Director R. A. Edwards	For	For	Management
1.3	Elect Director Sandra A. J. Lawrence	For	For	Management
2	Ratify Auditors	For	For	Management

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

WILMINGTON TRUST CORP.

Ticker:    WL	Security ID:    971807102
Meeting Date:    APR 20, 2006	Meeting Type:    Annual
Record Date:    FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted T. Cecala	For	For	Management
1.2	Elect Director David P. Roselle	For	For	Management

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

================== JPMORGAN SMALL COMPANY PORTFOLIO ==================

3COM CORP.

Ticker:    COMS	Security ID:    885535104
Meeting Date:    SEP 28, 2005	Meeting Type:    Annual
Record Date:    AUG 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Claflin	For	For	Management
1.2	Elect Director Julie St. John	For	For	Management
1.3	Elect Director Paul G. Yovovich	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ABGENIX, INC.

Ticker:    ABGX	Security ID:    00339B107
Meeting Date:    MAR 29, 2006	Meeting Type:    Special
Record Date:    FEB 6, 2006

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

ABLE LABORATORIES INC

Ticker:    ABLSQ	Security ID:    00371N407
Meeting Date:    JUL 8, 2005	Meeting Type:    Annual
Record Date:    APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elliot F. Hahn, Ph.D.	For	For	Management
1.2	Elect Director Robert J. Mauro	For	For	Management
1.3	Elect Director Harry Silverman	For	For	Management
1.4	Elect Director David S. Tierney, M.D.	For	For	Management
1.5	Elect Director Jerry I. Treppel	For	For	Management
1.6	Elect Director Dhananjay G. Wadekar	For	For	Management
2	Amend Stock Option Plan	For	For	Management

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

ADAPTEC, INC.

Ticker:    ADPT	Security ID:    00651F108
Meeting Date:    AUG 25, 2005	Meeting Type:    Annual
Record Date:    JUN 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl J. Conti	For	For	Management
1.2	Elect Director Lucie J. Fjeldstad	For	For	Management
1.3	Elect Director Joseph S. Kennedy	For	For	Management
1.4	Elect Director Ilene H. Lang	For	For	Management
1.5	Elect Director Robert J. Loarie	For	For	Management
1.6	Elect Director D. Scott Mercer	For	For	Management
1.7	Elect Director Douglas E. Van Houweling	For	For	Management
2	Approve Option Exchange Program	For	For	Management
3	Ratify Auditors	For	For	Management

ADE CORP.

Ticker:    ADEX	Security ID:    00089C107
Meeting Date:    SEP 21, 2005	Meeting Type:    Annual
Record Date:    AUG 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Harris Clay	For	For	Management
2.2	Elect Director Landon T. Clay	For	For	Management
2.3	Elect Director H. Kimball Faulkner	For	For	Management
2.4	Elect Director Chris L. Koliopoulos	For	Withhold	Management
2.5	Elect Director Kendall Wright	For	For	Management
3	Ratify Auditors	For	For	Management

ADOLOR CORP

Ticker:    ADLR	Security ID:    00724X102
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Madden	For	For	Management
1.2	Elect Director Robert T. Nelsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

ADVANCED DIGITAL INFORMATION CORP.

Ticker:    ADIC	Security ID:    007525108
Meeting Date:    MAR 15, 2006	Meeting Type:    Annual
Record Date:    JAN 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher T. Bayley	For	For	Management
1.2	Elect Director Frank M. (Pete) Higgins	For	For	Management

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:    AEIS	Security ID:    007973100
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas S. Schatz	For	For	Management
1.2	Elect Director Richard P. Beck	For	Withhold	Management
1.3	Elect Director Hans-Georg Betz	For	For	Management
1.4	Elect Director Joseph R. Bronson	For	For	Management
1.5	Elect Director Trung T. Doan	For	For	Management
1.6	Elect Director Barry Z. Posner	For	For	Management
1.7	Elect Director Thomas Rohrs	For	For	Management
1.8	Elect Director Elwood Spedden	For	For	Management
2	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

ADVO, INC.

Ticker:    AD	Security ID:    007585102
Meeting Date:    JAN 26, 2006	Meeting Type:    Annual
Record Date:    NOV 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Todd Brown	For	For	Management
1.2	Elect Director David F. Dyer	For	For	Management
1.3	Elect Director Bobbie Gaunt	For	For	Management
1.4	Elect Director S. Scott Harding	For	For	Management
1.5	Elect Director Charles M. Herington	For	For	Management
1.6	Elect Director Karen Kaplan	For	For	Management
1.7	Elect Director John Mahoney	For	For	Management
1.8	Elect Director Howard H. Newman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AEROFLEX, INC.

Ticker:    ARXX	Security ID:    007768104
Meeting Date:    NOV 10, 2005	Meeting Type:    Annual
Record Date:    SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Benedik	For	For	Management
1.2	Elect Director Ernest E. Courchene, Jr	For	For	Management
1.3	Elect Director Barton D. Strong	For	For	Management
2	Amend Non-Employee Director Stock Option	For	For	Management
	Plan

AGCO CORP.

Ticker:    AG	Security ID:    001084102
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. George Benson	For	For	Management
1.2	Elect Director Gerald L. Shaheen	For	For	Management
1.3	Elect Director Hendrikus Visser	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

AGILYSYS INC.

Ticker:    AGYS	Security ID:    00847J105
Meeting Date:    JUL 28, 2005	Meeting Type:    Annual
Record Date:    JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Commes	For	For	Management
1.2	Elect Director Curtis J. Crawford	For	For	Management
1.3	Elect Director Howard V. Knicely	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

ALASKA AIR GROUP, INC.

Ticker:    ALK	Security ID:    011659109
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia M. Bedient	For	For	Management
1.2	Elect Director Bruce R. Kennedy	For	For	Management
1.3	Elect Director Jessie J. Knight, Jr.	For	For	Management
1.4	Elect Director J. Kenneth Thompson	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Adopt Simple Majority Vote	Against	Against	Shareholder
5	Amend Vote Requirements to Amend	Against	Against	Shareholder
	Articles/Bylaws/Charter
6	Require a Majority Vote for the Election	Against	Against	Shareholder
	of Directors
7	Company-Specific-Enforce Shareholder Vote	Against	Against	Shareholder
8	Company-Specific-Equal Ownership Rights	Against	Against	Shareholder
	for Shareholders
9	Declassify the Board of Directors	Against	Against	Shareholder

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

ALEXION PHARMACEUTICALS, INC.

Ticker:    ALXN	Security ID:    015351109
Meeting Date:    DEC 9, 2005	Meeting Type:    Annual
Record Date:    OCT 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard Bell, M.D.	For	For	Management
1.2	Elect Director David W. Keiser	For	For	Management
1.3	Elect Director Max Link, Ph.D.	For	Withhold	Management
1.4	Elect Director Joseph A. Madri, Ph.D.,	For	For	Management
	M.D.
1.5	Elect Director Larry L. Mathis	For	For	Management
1.6	Elect Director R. Douglas Norby	For	For	Management
1.7	Elect Director Alvin S. Parven	For	For	Management
1.8	Elect Director Ruedi E. Waeger, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

ALEXION PHARMACEUTICALS, INC.

Ticker:    ALXN	Security ID:    015351109
Meeting Date:    JUN 7, 2006	Meeting Type:    Annual
Record Date:    APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard Bell	For	For	Management
1.2	Elect Director David W. Keiser	For	For	Management
1.3	Elect Director Max Link	For	Withhold	Management
1.4	Elect Director Joseph A. Madri	For	For	Management
1.5	Elect Director Larry L. Mathis	For	For	Management
1.6	Elect Director R. Douglas Norby	For	For	Management
1.7	Elect Director Alvin S. Parven	For	For	Management
1.8	Elect Director Ruedi E. Waeger	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ALIGN TECHNOLOGY, INC.

Ticker:    ALGN	Security ID:    016255101
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Kent Bowen	For	For	Management
1.2	Elect Director David E. Collins	For	For	Management
1.3	Elect Director Joseph Lacob	For	For	Management
1.4	Elect Director C. Raymond Larkin, Jr.	For	For	Management
1.5	Elect Director George J. Morrow	For	For	Management
1.6	Elect Director Thomas M. Prescott	For	For	Management
1.7	Elect Director Greg J. Santora	For	For	Management
1.8	Elect Director Warren S. Thaler	For	For	Management
2	Ratify Auditors	For	For	Management

ALLIANCE IMAGING, INC.

Ticker:    AIQ	Security ID:    018606202
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony B. Helfet	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ALLIANCE ONE INTERNATIONAL INC

Ticker:    AOI	Security ID:    018772103
Meeting Date:    AUG 25, 2005	Meeting Type:    Annual
Record Date:    JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Harker	For	For	Management
1.2	Elect Director Nigel G. Howard	For	For	Management
1.3	Elect Director Joseph L. Lanier, Jr.	For	For	Management
1.4	Elect Director William S. Sheridan	For	For	Management

ALPHARMA INC.

Ticker:    ALO	Security ID:    020813101
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Finn Berg Jacobsen	For	For	Management
1.2	Elect Director Peter G. Tombros	For	For	Management

AMCORE FINANCIAL, INC.

Ticker:    AMFI	Security ID:    023912108
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth E. Edge	For	For	Management
1.2	Elect Director John W. Gleeson	For	For	Management
1.3	Elect Director William R. Mcmanaman	For	For	Management
1.4	Elect Director Jack D. Ward	For	For	Management
2	Ratify Auditors	For	For	Management

AMERCO

Ticker:    UHAL	Security ID:    023586100
Meeting Date:    AUG 26, 2005	Meeting Type:    Annual
Record Date:    JUL 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel R. Mullen	For	For	Management
1.2	Elect Director John M. Dodds	For	For	Management
1.3	Elect Director James P. Shoen	For	Withhold	Management

AMERICA WEST HOLDINGS CORP.

Ticker:    AWA	Security ID:    023657208
Meeting Date:    SEP 13, 2005	Meeting Type:    Special
Record Date:    AUG 1, 2005

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

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

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

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

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:    AHM	Security ID:    02660R107
Meeting Date:    JUN 20, 2006	Meeting Type:    Annual
Record Date:    MAY 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Cathleen Raffaeli	For	For	Management
1.2	Elect Director Kristian R. Salovaara	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:    ACAP	Security ID:    028884104
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Billy B. Baumann	For	For	Management
1.2	Elect Director R. Kevin Clinton	For	For	Management
1.3	Elect Director Larry W. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICANWEST BANCORPORATION

Ticker:    AWBC	Security ID:    03058P109
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Frank Armijo	For	For	Management
1.2	Elect Director Robert M. Daugherty	For	For	Management
1.3	Elect Director Craig D. Eerkes	For	For	Management
1.4	Elect Director Donald H. Livingstone	For	For	Management
1.5	Elect Director Donald H. Swartz	For	For	Management
1.6	Elect Director P. Mike Taylor	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

AMERIS BANCORP

Ticker:    ABCB	Security ID:    03076K108
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth J. Hunnicutt	For	For	Management
1.2	Elect Director Glenn A. Kirbo	For	For	Management
1.3	Elect Director Eugene M. Vereen, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

AMERISTAR CASINOS, INC.

Ticker:    ASCA	Security ID:    03070Q101
Meeting Date:    JUN 9, 2006	Meeting Type:    Annual
Record Date:    MAY 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie Nathanson Juris	For	For	Management
1.2	Elect Director Thomas M. Steinbauer	For	Withhold	Management

AMERON INTERNATIONAL CORP.

Ticker:    AMN	Security ID:    030710107
Meeting Date:    MAR 22, 2006	Meeting Type:    Annual
Record Date:    FEB 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry L. Haines	For	For	Management
1.2	Elect Director John E. Peppercorn	For	For	Management
2	Ratify Auditors	For	For	Management

AMIS HOLDINGS INC

Ticker:    AMIS	Security ID:    031538101
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dipanjan Deb	For	Withhold	Management
1.2	Elect Director Christine King	For	Withhold	Management
1.3	Elect Director S. Atiq Raza	For	For	Management
1.4	Elect Director Paul C. Schorr Iv	For	Withhold	Management
1.5	Elect Director Colin L. Slade	For	For	Management
1.6	Elect Director David Stanton	For	Withhold	Management
1.7	Elect Director William N. Starling, Jr	For	For	Management
1.8	Elect Director James A. Urry	For	Withhold	Management
2	Ratify Auditors	For	For	Management

AMKOR TECHNOLOGY, INC.

Ticker:    AMKR	Security ID:    031652100
Meeting Date:    AUG 24, 2005	Meeting Type:    Annual
Record Date:    JUN 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John N. Boruch	For	For	Management
1.2	Elect Director Winston J. Churchill	For	For	Management
1.3	Elect Director Gregory K. Hinckley	For	For	Management
1.4	Elect Director Albert J. Hugo-Martinez	For	For	Management
1.5	Elect Director James J. Kim	For	For	Management
1.6	Elect Director John T. Kim	For	For	Management
1.7	Elect Director Juergen Knorr	For	For	Management
1.8	Elect Director Constantine N. Papadakis	For	For	Management
1.9	Elect Director James W. Zug	For	For	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

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

ANDRX CORP.

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

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

ANIMAS CORP.

Ticker:    PUMP	Security ID:    03525Y105
Meeting Date:    FEB 17, 2006	Meeting Type:    Special
Record Date:    JAN 23, 2006

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

ANIXTER INTERNATIONAL INC.

Ticker:    AXE	Security ID:    035290105
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lord James Blyth	For	For	Management
1.2	Elect Director Linda Walker Bynoe	For	For	Management
1.3	Elect Director Robert L. Crandall	For	For	Management
1.4	Elect Director Robert W. Grubbs Jr.	For	For	Management
1.5	Elect Director F. Philip Handy	For	For	Management
1.6	Elect Director Melvyn N. Klein	For	For	Management
1.7	Elect Director George Munoz	For	For	Management
1.8	Elect Director Stuart M. Sloan	For	For	Management
1.9	Elect Director Thomas C. Theobald	For	For	Management
1.10	Elect Director Matthew Zell	For	For	Management
1.11	Elect Director Samuel Zell	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANSOFT CORP.

Ticker:    ANST	Security ID:    036384105
Meeting Date:    APR 20, 2006	Meeting Type:    Special
Record Date:    MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

ANSOFT CORP.

Ticker:    ANST	Security ID:    036384105
Meeting Date:    SEP 22, 2005	Meeting Type:    Annual
Record Date:    AUG 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas Csendes	For	For	Management
1.2	Elect Director Zoltan J. Cendes, Ph.D.	For	For	Management
1.3	Elect Director Paul J. Quast	For	Withhold	Management
1.4	Elect Director Peter Robbins	For	Withhold	Management
1.5	Elect Director John N. Whelihan	For	For	Management

ANSYS, INC.

Ticker:    ANSS	Security ID:    03662Q105
Meeting Date:    JUN 15, 2006	Meeting Type:    Annual
Record Date:    MAY 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Smith	For	For	Management
1.2	Elect Director Bradford C. Morley	For	For	Management
1.3	Elect Director Patrick J. Zilvitis	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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

APPLERA CORP

Ticker:    CRA	Security ID:    038020202
Meeting Date:    OCT 20, 2005	Meeting Type:    Annual
Record Date:    SEP 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Ayers	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Robert H. Hayes	For	For	Management
1.4	Elect Director Arnold J. Levine	For	For	Management
1.5	Elect Director William H. Longfield	For	For	Management
1.6	Elect Director Theodore E. Martin	For	For	Management
1.7	Elect Director Carolyn W. Slayman	For	For	Management
1.8	Elect Director Orin R. Smith	For	For	Management
1.9	Elect Director James R. Tobin	For	For	Management
1.10	Elect Director Tony L. White	For	For	Management
2	Ratify Auditors	For	For	Management

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:    AIT	Security ID:    03820C105
Meeting Date:    OCT 12, 2005	Meeting Type:    Annual
Record Date:    AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Thomas Hiltz	For	For	Management
1.2	Elect Director John F. Meier	For	For	Management
1.3	Elect Director David L. Pugh	For	For	Management
1.4	Elect Director Peter C. Wallace	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

APPLIED 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

APRIA HEALTHCARE GROUP, INC.

Ticker:    AHG	Security ID:    037933108
Meeting Date:    APR 21, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vicente Anido, Jr.	For	For	Management
1.2	Elect Director Terry P. Bayer	For	For	Management
1.3	Elect Director I.T. Corley	For	For	Management
1.4	Elect Director David L. Goldsmith	For	For	Management
1.5	Elect Director Lawrence M. Higby	For	For	Management
1.6	Elect Director Richard H. Koppes	For	For	Management
1.7	Elect Director Philip R. Lochner, Jr.	For	For	Management
1.8	Elect Director Mahvash Yazdi	For	For	Management
2	Ratify Auditors	For	For	Management

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

ARGONAUT GROUP, INC.

Ticker:    AGII	Security ID:    040157109
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Berry Cash	For	Withhold	Management
1.2	Elect Director Hector De Leon	For	For	Management
1.3	Elect Director Allan W. Fulkerson	For	For	Management
1.4	Elect Director David Hartoch	For	For	Management
1.5	Elect Director Frank W. Maresh	For	For	Management
1.6	Elect Director John R. Power, Jr.	For	For	Management
1.7	Elect Director Fayez S. Sarofim	For	For	Management
1.8	Elect Director Mark E. Watson, III	For	For	Management
1.9	Elect Director Gary V. Woods	For	For	Management
2	Ratify Auditors	For	For	Management

ARIBA, INC.

Ticker:    ARBA	Security ID:    04033V203
Meeting Date:    FEB 24, 2006	Meeting Type:    Annual
Record Date:    JAN 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Kashnow	For	Withhold	Management
1.2	Elect Director Robert D. Johnson	For	Withhold	Management

ARKANSAS BEST CORP.

Ticker:    ABFS	Security ID:    040790107
Meeting Date:    APR 18, 2006	Meeting Type:    Annual
Record Date:    FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred A. Allardyce	For	For	Management
1.2	Elect Director John H. Morris	For	For	Management
2	Ratify Auditors	For	For	Management

ARMOR HOLDINGS, INC.

Ticker:    AH	Security ID:    042260109
Meeting Date:    JUN 20, 2006	Meeting Type:    Annual
Record Date:    APR 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren B. Kanders	For	For	Management
1.2	Elect Director Burtt R. Ehrlich	For	For	Management
1.3	Elect Director David R. Haas	For	For	Management
1.4	Elect Director Robert R. Schiller	For	For	Management
1.5	Elect Director Nicholas Sokolow	For	For	Management
1.6	Elect Director Deborah A. Zoullas	For	For	Management
2	Ratify Auditors	For	For	Management

ARRIS GROUP INC

Ticker:    ARRS	Security ID:    04269Q100
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex B. Best	For	For	Management
1.2	Elect Director Harry L. Bosco	For	For	Management
1.3	Elect Director John Anderson Craig	For	For	Management
1.4	Elect Director Matthew B. Kearney	For	For	Management
1.5	Elect Director William H. Lambert	For	For	Management
1.6	Elect Director John R. Petty	For	For	Management
1.7	Elect Director Robert J. Stanzione	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

ARROW 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

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	For	Management
1.2	Elect Director Barbara D. Boyan, Ph.D.	For	For	Management
1.3	Elect Director David F. Fitzgerald	For	For	Management
1.4	Elect Director James G. Foster	For	For	Management
1.5	Elect Director Tord B. Lendau	For	For	Management
1.6	Elect Director Jerry P. Widman	For	For	Management
1.7	Elect Director Peter L. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ARVINMERITOR, INC.

Ticker:    ARM	Security ID:    043353101
Meeting Date:    JAN 31, 2006	Meeting Type:    Annual
Record Date:    NOV 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph B. Anderson, Jr.	For	For	Management
1.2	Elect Director David W. Devonshire	For	For	Management
1.3	Elect Director Victoria B. Jackson	For	For	Management
1.4	Elect Director James E. Marley	For	For	Management
1.5	Elect Director Richard W. Hanselman	For	For	Management
2	Ratify Auditors	For	For	Management

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:    ABG	Security ID:    043436104
Meeting Date:    MAY 5, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet M. Clarke	For	For	Management
1.2	Elect Director Michael J. Durham	For	For	Management
1.3	Elect Director Charles B. Tomm	For	For	Management
2	Ratify Auditors	For	For	Management

ASHFORD HOSPITALITY TRUST INC.

Ticker:    AHT	Security ID:    044103109
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Archie Bennett, Jr.	For	For	Management
1.2	Elect Director Montgomery J. Bennett	For	For	Management
1.3	Elect Director Martin L. Edelman	For	For	Management
1.4	Elect Director W.D. Minami	For	For	Management
1.5	Elect Director W. Michael Murphy	For	For	Management
1.6	Elect Director Phillip S. Payne	For	For	Management
1.7	Elect Director Charles P. Toppino	For	For	Management
2	Ratify Auditors	For	For	Management

ASIAINFO HOLDINGS, INC.

Ticker:    ASIA	Security ID:    04518A104
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Ding	For	For	Management
1.2	Elect Director Yungang Lu	For	For	Management
2	Ratify Auditors	For	For	Management

ASPECT COMMUNICATIONS CORP.

Ticker:    ASPT	Security ID:    04523Q102
Meeting Date:    SEP 21, 2005	Meeting Type:    Special
Record Date:    AUG 12, 2005

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

ASPECT MEDICAL SYSTEMS

Ticker:    ASPM	Security ID:    045235108
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    APR 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nassib G. Chamoun	For	For	Management
1.2	Elect Director James J. Mahoney, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

ASPEN TECHNOLOGY, INC.

Ticker:    AZPN	Security ID:    045327103
Meeting Date:    DEC 1, 2005	Meeting Type:    Annual
Record Date:    OCT 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan C. McArdle	For	For	Management

ASSOCIATED BANC-CORP.

Ticker:    ASBC	Security ID:    045487105
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    FEB 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karen T. Beckwith	For	For	Management
1.2	Elect Director Ronald R. Harder	For	For	Management
1.3	Elect Director J. Douglas Quick	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

ASTA FUNDING, INC.

Ticker:    ASFI	Security ID:    046220109
Meeting Date:    MAR 1, 2006	Meeting Type:    Annual
Record Date:    JAN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary Stern	For	For	Management
1.2	Elect Director Arthur Stern	For	For	Management
1.3	Elect Director Herman Badillo	For	For	Management
1.4	Elect Director David Slackman	For	For	Management
1.5	Elect Director Edward Celano	For	For	Management
1.6	Elect Director Harvey Leibowitz	For	For	Management
1.7	Elect Director Alan Rivera	For	For	Management
1.8	Elect Director Louis A. Piccolo	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

ASTEC INDUSTRIES, INC.

Ticker:    ASTE	Security ID:    046224101
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    FEB 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel K. Frierson	For	For	Management
1.2	Elect Director Robert G. Stafford	For	For	Management
1.3	Elect Director Glenn E. Tellock	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	For	Management

ASYST TECHNOLOGIES, INC.

Ticker:    ASYT	Security ID:    04648X107
Meeting Date:    AUG 23, 2005	Meeting Type:    Annual
Record Date:    JUL 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen S. Schwartz Ph.D	For	For	Management
1.2	Elect Director Stanley Grubel	For	For	Management
1.3	Elect Director Tsuyoshi Kawanishi	For	Withhold	Management
1.4	Elect Director Robert A. Mcnamara	For	For	Management
1.5	Elect Director Anthony E. Santelli	For	For	Management
1.6	Elect Director William Simon	For	For	Management
1.7	Elect Director Walter W. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ATHEROGENICS INC

Ticker:    AGIX	Security ID:    047439104
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Henos	For	For	Management
1.2	Elect Director Russell M. Medford	For	For	Management
1.3	Elect Director Arthur M. Pappas	For	For	Management
2	Ratify Auditors	For	For	Management

ATMEL CORP.

Ticker:    ATML	Security ID:    049513104
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Perlegos	For	For	Management
1.2	Elect Director Gust Perlegos	For	For	Management
1.3	Elect Director Tsung-Ching Wu	For	For	Management
1.4	Elect Director T. Peter Thomas	For	Withhold	Management
1.5	Elect Director Pierre Fougere	For	For	Management
1.6	Elect Director Dr. Chaiho Kim	For	For	Management
1.7	Elect Director David Sugishita	For	For	Management
1.8	Elect Director Steven Laub	For	For	Management
2	Ratify Auditors	For	For	Management

ATMI, INC.

Ticker:    ATMI	Security ID:    00207R101
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen H. Mahle	For	For	Management
1.2	Elect Director C. Douglas Marsh	For	For	Management
1.3	Elect Director Douglas A. Neugold	For	For	Management
2	Ratify Auditors	For	For	Management

ATP OIL & GAS CORP.

Ticker:    ATPG	Security ID:    00208J108
Meeting Date:    JUN 14, 2006	Meeting Type:    Annual
Record Date:    APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur H. Dilly	For	For	Management
1.2	Elect Director Robert C. Thomas	For	For	Management
1.3	Elect Director Burt A. Adams	For	For	Management
1.4	Elect Director George R. Edwards	For	For	Management
1.5	Elect Director Robert J. Karow	For	For	Management
2	Ratify Auditors	For	For	Management

AUDIOVOX CORP.

Ticker:    VOXX	Security ID:    050757103
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul C. Kreuch, Jr.	For	For	Management
1.2	Elect Director Dennis F. Mcmanus	For	For	Management
1.3	Elect Director Peter A. Lesser	For	For	Management
1.4	Elect Director John J. Shalam	For	Withhold	Management
1.5	Elect Director Patrick M. Lavelle	For	Withhold	Management
1.6	Elect Director Charles M. Stoehr	For	Withhold	Management
1.7	Elect Director Philip Christopher	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

AUGUST TECHNOLOGY CORPORATION

Ticker:    AUGT	Security ID:    05106U105
Meeting Date:    FEB 15, 2006	Meeting Type:    Special
Record Date:    JAN 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not	Management
			Vote
2	Adjourn Meeting	For	Did Not	Management
			Vote

AVANIR PHARMACEUTICALS

Ticker:    AVNR	Security ID:    05348P104
Meeting Date:    FEB 6, 2006	Meeting Type:    Annual
Record Date:    DEC 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric K. Brandt	For	For	Management
1.2	Elect Director Charles A. Mathews	For	For	Management
1.3	Elect Director Jonathan T. Silverstein	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Reverse Stock Split	For	For	Management
4	Ratify Auditors	For	For	Management

AVIALL, INC.

Ticker:    AVL	Security ID:    05366B102
Meeting Date:    JUN 22, 2006	Meeting Type:    Annual
Record Date:    APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alberto F. Fernandez	For	Did Not	Management
			Vote
1.2	Elect Director Paul E. Fulchino	For	Did Not	Management
			Vote
1.3	Elect Director Arthur E. Wegner	For	Did Not	Management
			Vote
2	Approve Omnibus Stock Plan	For	Did Not	Management
			Vote
3	Ratify Auditors	For	Did Not	Management
			Vote

AVISTA CORPORATION

Ticker:    AVA	Security ID:    05379B107
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Kelly	For	For	Management
1.2	Elect Director Lura J. Powell, Ph.D.	For	For	Management
1.3	Elect Director Heidi B. Stanley	For	For	Management
1.4	Elect Director R. John Taylor	For	For	Management
2	Approve Reorganization Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AVOCENT CORPORATION

Ticker:    AVCT	Security ID:    053893103
Meeting Date:    JUN 15, 2006	Meeting Type:    Annual
Record Date:    MAY 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F.A.('Fran') Dramis Jr	For	For	Management
1.2	Elect Director Stephen F. Thornton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

AXCELIS TECHNOLOGIES INC

Ticker:    ACLS	Security ID:    054540109
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary G. Puma	For	For	Management
1.2	Elect Director William C. Jennings	For	For	Management
2	Ratify Auditors	For	For	Management

BANCFIRST CORP.

Ticker:    BANF	Security ID:    05945F103
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Daniel	For	For	Management
1.2	Elect Director Robert A. Gregory	For	For	Management
1.3	Elect Director Tom H. Mccasland, III	For	For	Management
1.4	Elect Director Paul B. Odom, Jr.	For	For	Management
1.5	Elect Director H.E. Rainbolt	For	For	Management
1.6	Elect Director G. Rainey Williams, Jr.	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option	For	Against	Management
	Plan
4	Amend Deferred Compensation Plan	For	For	Management
5	Ratify Auditors	For	For	Management

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

BANKATLANTIC BANCORP, INC.

Ticker:    BBX	Security ID:    065908501
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Abdo	For	For	Management
1.2	Elect Director David A. Lieberman	For	For	Management
1.3	Elect Director C.C. Winningham Ii	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

BANTA CORP.

Ticker:    BN	Security ID:    066821109
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jameson A. Baxter	For	For	Management
1.2	Elect Director John F. Bergstrom	For	For	Management
1.3	Elect Director Henry T. DeNero	For	For	Management
1.4	Elect Director David T. Gibbons	For	For	Management
1.5	Elect Director Janel S. Haugarth	For	For	Management
1.6	Elect Director Pamela J. Moret	For	For	Management
1.7	Elect Director Paul C. Reyelts	For	For	Management
1.8	Elect Director Ray C. Richelsen	For	For	Management
1.9	Elect Director Stephanie A. Streeter	For	For	Management
1.10	Elect Director Michael J. Winkler	For	For	Management
2	Ratify Auditors	For	For	Management

BARNES GROUP, INC.

Ticker:    B	Security ID:    067806109
Meeting Date:    APR 20, 2006	Meeting Type:    Annual
Record Date:    FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Denninger	For	Withhold	Management
1.2	Elect Director Gregory F. Milzcik	For	Withhold	Management
1.3	Elect Director Thomas O. Barnes	For	Withhold	Management
1.4	Elect Director Gary G. Benanav	For	For	Management
1.5	Elect Director Donald W. Griffin	For	For	Management
1.6	Elect Director Mylle H. Mangum	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

BE AEROSPACE, INC.

Ticker:    BEAV	Security ID:    073302101
Meeting Date:    JUL 21, 2005	Meeting Type:    Annual
Record Date:    MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Hurley	For	For	Management
1.2	Elect Director Robert J. Khoury	For	For	Management
1.3	Elect Director Jonathan M. Schofield	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Approve Omnibus Stock Plan	For	For	Management

BE AEROSPACE, INC.

Ticker:    BEAV	Security ID:    073302101
Meeting Date:    JUN 28, 2006	Meeting Type:    Annual
Record Date:    MAY 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard G. Hamermesh	For	For	Management
1.2	Elect Director Amin J. Khoury	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Implement MacBride Principles	Against	Against	Shareholder

BELL MICROPRODUCTS, INC.

Ticker:    BELM	Security ID:    078137106
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Donald Bell	For	For	Management
1.2	Elect Director Gordon A. Campbell	For	For	Management
1.3	Elect Director Glenn E. Penisten	For	For	Management
1.4	Elect Director Edward L. Gelbach	For	For	Management
1.5	Elect Director James E. Ousley	For	For	Management
1.6	Elect Director Eugene B. Chaiken	For	For	Management
1.7	Elect Director David M. Ernsberger	For	For	Management
1.8	Elect Director Mark L. Sanders	For	For	Management
1.9	Elect Director Roger V. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

BENCHMARK ELECTRONICS, INC.

Ticker:    BHE	Security ID:    08160H101
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Nigbor	For	For	Management
1.2	Elect Director Cary T. Fu	For	For	Management
1.3	Elect Director Steven A. Barton	For	For	Management
1.4	Elect Director John W. Cox	For	For	Management
1.5	Elect Director Peter G. Dorflinger	For	For	Management
1.6	Elect Director Laura W. Lang	For	For	Management
1.7	Elect Director Bernee D.L. Strom	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

BENTLEY PHARMACEUTICALS, INC.

Ticker:    BNT	Security ID:    082657107
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    APR 4, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael McGovern	For	For	Management
1.2	Elect Director John W. Spiegel	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BIG 5 SPORTING GOODS CORP.

Ticker:    BGFV	Security ID:    08915P101
Meeting Date:    DEC 8, 2005	Meeting Type:    Annual
Record Date:    NOV 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven G. Miller	For	Withhold	Management
1.2	Elect Director Jennifer Holden Dunbar	For	For	Management

BIG 5 SPORTING GOODS CORP.

Ticker:    BGFV	Security ID:    08915P101
Meeting Date:    JUN 20, 2006	Meeting Type:    Annual
Record Date:    APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Michael Brown	For	Withhold	Management
1.2	Elect Director David R. Jessick	For	For	Management

BIO-RAD LABORATORIES, INC.

Ticker:    BIO	Security ID:    090572207
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert J. Hillman	For	For	Management
1.2	Elect Director Philip L. Padou	For	For	Management
2	Ratify Auditors	For	For	Management

BIOSITE INC

Ticker:    BSTE	Security ID:    090945106
Meeting Date:    JUN 23, 2006	Meeting Type:    Annual
Record Date:    APR 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kim D. Blickenstaff	For	Withhold	Management
1.2	Elect Director Kenneth F. Buechler, Ph.D.	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

BLACK BOX CORP.

Ticker:    BBOX	Security ID:    091826107
Meeting Date:    AUG 9, 2005	Meeting Type:    Annual
Record Date:    JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Richard L. Crouch	For	Withhold	Management
1.3	Elect Director Thomas W. Golonski	For	Withhold	Management
1.4	Elect Director Thomas G. Greig	For	Withhold	Management
1.5	Elect Director Edward A. Nicholson Phd	For	For	Management
1.6	Elect Director Fred C. Young	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BLACK HILLS CORP.

Ticker:    BKH	Security ID:    092113109
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Ebertz	For	For	Management
1.2	Elect Director John R. Howard	For	For	Management
1.3	Elect Director Stephen D. Newlin	For	For	Management
2	Ratify Auditors	For	For	Management

BLUE COAT SYSTEMS, INC.

Ticker:    BCSI	Security ID:    09534T508
Meeting Date:    SEP 20, 2005	Meeting Type:    Annual
Record Date:    AUG 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Barth	For	For	Management
1.2	Elect Director David W. Hanna	For	For	Management
1.3	Elect Director Brian M. Nesmith	For	For	Management
1.4	Elect Director Jay W. Shiveley III	For	Withhold	Management
2	Ratify Auditors	For	For	Management

BLUEGREEN CORP.

Ticker:    BXG	Security ID:    096231105
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman H. Becker	For	For	Management
1.2	Elect Director Robert F. Dwors	For	For	Management
1.3	Elect Director J. Larry Rutherford	For	For	Management
1.4	Elect Director Arnold Sevell	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

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

BRANDYWINE REALTY TRUST

Ticker:    BDN	Security ID:    105368203
Meeting Date:    DEC 21, 2005	Meeting Type:    Special
Record Date:    NOV 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition

BRANDYWINE REALTY TRUST

Ticker:    BDN	Security ID:    105368203
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter D'Alessio	For	For	Management
1.2	Elect Director D. Pike Aloian	For	For	Management
1.3	Elect Director Thomas F. August	For	For	Management
1.4	Elect Director Donald E. Axinn	For	For	Management
1.5	Elect Director Wyche Fowler	For	For	Management
1.6	Elect Director Michael J. Joyce	For	For	Management
1.7	Elect Director Anthony A. Nichols Sr.	For	For	Management
1.8	Elect Director Michael V. Prentiss	For	For	Management
1.9	Elect Director Charles P. Pizzi	For	For	Management
1.10	Elect Director Gerard H. Sweeney	For	For	Management
2	Ratify Auditors	For	For	Management

BRIGGS & STRATTON CORP.

Ticker:    BGG	Security ID:    109043109
Meeting Date:    OCT 19, 2005	Meeting Type:    Annual
Record Date:    AUG 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay H. Baker	For	For	Management
1.2	Elect Director Michael E. Batten	For	For	Management
1.3	Elect Director Brian C. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

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

BRISTOW GROUP INC

Ticker:    BRS	Security ID:    676255102
Meeting Date:    FEB 6, 2006	Meeting Type:    Annual
Record Date:    DEC 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas N. Amonett	For	For	Management
1.2	Elect Director Peter N. Buckley	For	For	Management
1.3	Elect Director Stephen J. Cannon	For	For	Management
1.4	Elect Director Jonathan H. Cartwright	For	For	Management
1.5	Elect Director William E. Chiles	For	For	Management
1.6	Elect Director Michael A. Flick	For	For	Management
1.7	Elect Director Kenneth M. Jones	For	For	Management
1.8	Elect Director Pierre H. Jungels, CBE	For	For	Management
1.9	Elect Director Thomas C. Knudson	For	For	Management
1.10	Elect Director Ken C. Tamblyn	For	For	Management
1.11	Elect Director Robert W. Waldrup	For	For	Management
2	Ratify Auditors	For	For	Management

BROADWING CORP

Ticker:    BWNG	Security ID:    11161E101
Meeting Date:    MAY 12, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Huber, Ph.D.	For	For	Management
1.2	Elect Director John Morton, III	For	For	Management
2	Ratify Auditors	For	For	Management

BROCADE COMMUNICATIONS SYSTEMS

Ticker:    BRCD	Security ID:    111621108
Meeting Date:    APR 17, 2006	Meeting Type:    Annual
Record Date:    FEB 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David House	For	For	Management
1.2	Elect Director L. William Krause	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles/Bylaws/Charter to Remove	Against	For	Shareholder
	Antitakeover Provisions

BROOKS AUTOMATION, INC.

Ticker:    BRKS	Security ID:    114340102
Meeting Date:    MAR 7, 2006	Meeting Type:    Annual
Record Date:    JAN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Clinton Allen	For	For	Management
1.2	Elect Director Roger D. Emerick	For	For	Management
1.3	Elect Director Edward C. Grady	For	For	Management
1.4	Elect Director Amin J. Khoury	For	For	Management
1.5	Elect Director Robert J. Lepofsky	For	For	Management
1.6	Elect Director Joseph R. Martin	For	For	Management
1.7	Elect Director John K. Mcgillicuddy	For	For	Management
1.8	Elect Director Krishna G. Palepu	For	For	Management
1.9	Elect Director Alfred Woollacott, III	For	For	Management
1.10	Elect Director Mark S. Wrighton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

BROOKS AUTOMATION, INC.

Ticker:    BRKS	Security ID:    114340102
Meeting Date:    OCT 26, 2005	Meeting Type:    Special
Record Date:    SEP 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition
2	Increase Authorized Common Stock	For	For	Management
3	Adjourn Meeting	For	For	Management

BROOKSTONE, INC.

Ticker:    BKST	Security ID:    114537103
Meeting Date:    SEP 22, 2005	Meeting Type:    Annual
Record Date:    JUL 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management
3.1	Elect Director Michael F. Anthony	For	For	Management
3.2	Elect Director Mone Anathan, III	For	For	Management
3.3	Elect Director Michael L. Glazer	For	For	Management
3.4	Elect Director Kenneth E. Nisch	For	For	Management
3.5	Elect Director Andrea M. Weiss	For	For	Management
4	Ratify Auditors	For	For	Management
5	Amend Executive Incentive Bonus Plan	For	For	Management

BROWN SHOE COMPANY, INC.

Ticker:    BWS	Security ID:    115736100
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Bower	For	For	Management
1.2	Elect Director Carla C. Hendra	For	For	Management
1.3	Elect Director Michael F. Neidorff	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

BUILD-A-BEAR WORKSHOP, INC.

Ticker:    BBW	Security ID:    120076104
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Coleman Peterson	For	For	Management
1.2	Elect Director William Reisler	For	For	Management
2	Ratify Auditors	For	For	Management

BUILDING MATERIAL HOLDING CORP.

Ticker:    BMHC	Security ID:    120113105
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Mellor	For	For	Management
1.2	Elect Director Alec F. Beck	For	For	Management
1.3	Elect Director Sara L. Beckman	For	For	Management
1.4	Elect Director Eric S. Belsky	For	For	Management
1.5	Elect Director James K. Jennings, Jr.	For	For	Management
1.6	Elect Director Norman J. Metcalfe	For	For	Management
1.7	Elect Director David M. Moffett	For	For	Management
1.8	Elect Director R. Scott Morrison, Jr.	For	For	Management
1.9	Elect Director Peter S. O'Neill	For	For	Management
1.10	Elect Director Richard G. Reiten	For	For	Management
2	Ratify Auditors	For	For	Management

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker:    BCF	Security ID:    121579106
Meeting Date:    APR 10, 2006	Meeting Type:    Special
Record Date:    MAR 8, 2006

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

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker:    BCF	Security ID:    121579106
Meeting Date:    NOV 8, 2005	Meeting Type:    Annual
Record Date:    SEP 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Monroe G. Milstein	For	Withhold	Management
1.2	Elect Director Andrew R. Milstein	For	Withhold	Management
1.3	Elect Director Alan Silverglat	For	For	Management
1.4	Elect Director Stephen E. Milstein	For	Withhold	Management
1.5	Elect Director Mark A. Nesci	For	Withhold	Management
1.6	Elect Director Roman Ferber	For	For	Management
1.7	Elect Director Irving Drillings	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

C-COR INC

Ticker:    CCBL	Security ID:    125010108
Meeting Date:    OCT 18, 2005	Meeting Type:    Annual
Record Date:    AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Woodle	For	For	Management
1.2	Elect Director I.N. Rendall Harper, Jr	For	For	Management
1.3	Elect Director James E. Carnes	For	Withhold	Management
2	Ratify Auditors	For	For	Management

CABOT MICROELECTRONICS CORP.

Ticker:    CCMP	Security ID:    12709P103
Meeting Date:    MAR 7, 2006	Meeting Type:    Annual
Record Date:    JAN 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Frazee, Jr.	For	For	Management
1.2	Elect Director William P. Noglows	For	For	Management
1.3	Elect Director Albert Y.C. Yu	For	For	Management
2	Ratify Auditors	For	For	Management

CALLON PETROLEUM CO.

Ticker:    CPE	Security ID:    13123X102
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred L. Callon	For	For	Management
1.2	Elect Director L. Richard Flury	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

CAPITAL AUTOMOTIVE REIT

Ticker:    CARS	Security ID:    139733109
Meeting Date:    DEC 14, 2005	Meeting Type:    Special
Record Date:    NOV 4, 2005

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

CAPITAL CORPORATION OF THE WEST

Ticker:    CCOW	Security ID:    140065202
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dorothy L. Bizzini	For	For	Management
1.2	Elect Director Jerry E. Callister	For	For	Management
1.3	Elect Director Gerald L. Tahajian	For	For	Management

CAPITAL CROSSING BANK

Ticker:    CAPX	Security ID:    140071101
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas W. Lazares	For	For	Management
1.2	Elect Director Richard Wayne	For	For	Management
1.3	Elect Director Louis N. Vinios	For	For	Management
2	Elect Company Secretary Bradley M. Shron	For	For	Management
3	Ratify Auditors	For	For	Management

CAPITOL BANCORP LTD.

Ticker:    CBC	Security ID:    14056D105
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis G. Allen	For	For	Management
1.2	Elect Director Paul R. Ballard	For	Withhold	Management
1.3	Elect Director David L. Becker	For	For	Management
1.4	Elect Director Robert C. Carr	For	Withhold	Management
1.5	Elect Director Douglas E. Crist	For	For	Management
1.6	Elect Director Michael J. Devine	For	Withhold	Management
1.7	Elect Director Cristin Reid English	For	Withhold	Management
1.8	Elect Director James C. Epolito	For	For	Management
1.9	Elect Director Gary A. Falkenberg	For	For	Management
1.10	Elect Director Joel I. Ferguson	For	For	Management
1.11	Elect Director Kathleen A. Gaskin	For	For	Management
1.12	Elect Director H. Nicholas Genova	For	For	Management
1.13	Elect Director Michael F. Hannley	For	Withhold	Management
1.14	Elect Director Lewis D. Johns	For	Withhold	Management
1.15	Elect Director Michael L. Kasten	For	Withhold	Management
1.16	Elect Director John S. Lewis	For	Withhold	Management
1.17	Elect Director Leonard Maas	For	For	Management
1.18	Elect Director Lyle W. Miller	For	Withhold	Management
1.19	Elect Director Myrl D. Nofziger	For	For	Management
1.20	Elect Director David O'Leary	For	Withhold	Management
1.21	Elect Director Joseph D. Reid	For	Withhold	Management
1.22	Elect Director Ronald K. Sable	For	Withhold	Management

CARDINAL FINANCIAL CORP.

Ticker:    CFNL	Security ID:    14149F109
Meeting Date:    APR 21, 2006	Meeting Type:    Annual
Record Date:    MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard H. Clineburg	For	For	Management
1.2	Elect Director James D. Russo	For	For	Management
1.3	Elect Director John H. Rust, Jr.	For	For	Management
1.4	Elect Director George P. Shafran	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Deferred Compensation Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

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

CASH AMERICA INTERNATIONAL, INC.

Ticker:    CSH	Security ID:    14754D100
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel E. Berce	For	Withhold	Management
1.2	Elect Director Jack R. Daugherty	For	For	Management
1.3	Elect Director A. R. Dike	For	For	Management
1.4	Elect Director Daniel R. Feehan	For	For	Management
1.5	Elect Director James H. Graves	For	For	Management
1.6	Elect Director B.D. Hunter	For	For	Management
1.7	Elect Director Timothy J. McKibben	For	For	Management
1.8	Elect Director Alfred M. Micallef	For	For	Management
2	Ratify Auditors	For	For	Management

CATALINA MARKETING CORP.

Ticker:    POS	Security ID:    148867104
Meeting Date:    AUG 9, 2005	Meeting Type:    Annual
Record Date:    JUN 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick W. Beinecke	For	For	Management
1.2	Elect Director L. Dick Buell	For	For	Management
1.3	Elect Director Evelyn V. Follit	For	For	Management
1.4	Elect Director Robert G. Tobin	For	For	Management
2	Amend Non-Employee Director Restricted	For	For	Management
	Stock Plan
3	Ratify Auditors	For	For	Management

CELL GENESYS, INC.

Ticker:    CEGE	Security ID:    150921104
Meeting Date:    JUN 20, 2006	Meeting Type:    Annual
Record Date:    APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen A. Sherwin, M.D.	For	For	Management
1.2	Elect Director David W. Carter	For	For	Management
1.3	Elect Director Nancy M. Crowell	For	For	Management
1.4	Elect Director James M. Gower	For	For	Management
1.5	Elect Director John T. Potts, Jr., M.D.	For	Withhold	Management
1.6	Elect Director Thomas E. Shenk, Ph.D.	For	For	Management
1.7	Elect Director Eugene L. Step	For	For	Management
1.8	Elect Director Inder M. Verma, Ph.D.	For	For	Management
1.9	Elect Director Dennis L. Winger	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	Against	Management
	Plan
3	Ratify Auditors	For	For	Management
4	Other Business	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

CENTENE CORP.

Ticker:    CNC	Security ID:    15135B101
Meeting Date:    JUL 22, 2005	Meeting Type:    Special
Record Date:    JUN 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Omnibus Stock Plan	For	For	Management

CENTENNIAL COMMUNICATIONS CORP

Ticker:    CYCL	Security ID:    15133V208
Meeting Date:    SEP 27, 2005	Meeting Type:    Annual
Record Date:    AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony J. de Nicola	For	Withhold	Management
1.2	Elect Director James R. Matthews	For	Withhold	Management
1.3	Elect Director Thomas E. McInerney	For	Withhold	Management
1.4	Elect Director James P. Pellow	For	For	Management
1.5	Elect Director Raymond A. Ranelli	For	For	Management
1.6	Elect Director Robert D. Reid	For	For	Management
1.7	Elect Director Scott N. Schneider	For	For	Management
1.8	Elect Director Michael J. Small	For	Withhold	Management
1.9	Elect Director J. Stephen Vanderwoude	For	For	Management
2	Ratify Auditors	For	For	Management

CENTER FINANCIAL CORP.

Ticker:    CLFC	Security ID:    15146E102
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Range for Size of the Board	For	For	Management
2.1	Elect Director Chung Hyun Lee	For	For	Management
2.2	Elect Director Jin Chul Jhung	For	For	Management
2.3	Elect Director Peter Y.S. Kim	For	For	Management
2.4	Elect Director Seon Hong Kim	For	Withhold	Management
3	Approve Omnibus Stock Plan	For	Against	Management

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:    CPF	Security ID:    154760102
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Blangiardi	For	For	Management
1.2	Elect Director Clayton K. Honbo, M.D.	For	For	Management
1.3	Elect Director Paul J. Kosasa	For	Withhold	Management
1.4	Elect Director Mike K. Sayama	For	For	Management
1.5	Elect Director Dwight L. Yoshimura	For	For	Management
2	Ratify Auditors	For	For	Management

CERADYNE, INC.

Ticker:    CRDN	Security ID:    156710105
Meeting Date:    JUN 6, 2006	Meeting Type:    Annual
Record Date:    APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel P. Moskowitz	For	For	Management
1.2	Elect Director Richard A. Alliegro	For	Withhold	Management
1.3	Elect Director Frank Edelstein	For	For	Management
1.4	Elect Director Richard A. Kertson	For	For	Management
1.5	Elect Director William C. LaCourse	For	For	Management
1.6	Elect Director Milton L. Lohr	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

CHAMPION ENTERPRISES, INC.

Ticker:    CHB	Security ID:    158496109
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Anestis	For	For	Management
1.2	Elect Director Eric S. Belsky	For	For	Management
1.3	Elect Director William C. Griffiths	For	For	Management
1.4	Elect Director Selwyn Isakow	For	For	Management
1.5	Elect Director Brian D. Jellison	For	For	Management
1.6	Elect Director G. Michael Lynch	For	For	Management
1.7	Elect Director Thomas A. Madden	For	For	Management
1.8	Elect Director Shirley D. Peterson	For	For	Management
1.9	Elect Director David S. Weiss	For	For	Management

CHARMING SHOPPES, INC.

Ticker:    CHRS	Security ID:    161133103
Meeting Date:    JUN 22, 2006	Meeting Type:    Annual
Record Date:    MAY 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William O. Albertini	For	For	Management
1.2	Elect Director Yvonne M. Curl	For	For	Management
1.3	Elect Director Charles T. Hopkins	For	For	Management
1.4	Elect Director M. Jeannine Strandjord	For	For	Management

CHARTER COMMUNICATIONS, INC.

Ticker:    CHTR	Security ID:    16117M107
Meeting Date:    AUG 23, 2005	Meeting Type:    Annual
Record Date:    JUL 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. May	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

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

CHEMICAL FINANCIAL CORP.

Ticker:    CHFC	Security ID:    163731102
Meeting Date:    APR 17, 2006	Meeting Type:    Annual
Record Date:    FEB 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary E. Anderson	For	For	Management
1.2	Elect Director J. Daniel Bernson	For	For	Management
1.3	Elect Director Nancy Bowman	For	For	Management
1.4	Elect Director James A. Currie	For	For	Management
1.5	Elect Director Thomas T. Huff	For	For	Management
1.6	Elect Director Michael T. Laethem	For	For	Management
1.7	Elect Director Geoffery E. Merszei	For	For	Management
1.8	Elect Director Terence F. Moore	For	For	Management
1.9	Elect Director Aloysius J. Oliver	For	Withhold	Management
1.10	Elect Director Calvin D. Prins	For	For	Management
1.11	Elect Director David B. Ramaker	For	For	Management
1.12	Elect Director Larry D. Stauffer	For	For	Management
1.13	Elect Director William S. Stavropoulos	For	For	Management
1.14	Elect Director Franklin C. Wheatlake	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker:    PLCE	Security ID:    168905107
Meeting Date:    JUN 22, 2006	Meeting Type:    Annual
Record Date:    MAY 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Malcolm Elvey	For	For	Management
1.2	Elect Director Sally Frame Kasaks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:    CQB	Security ID:    170032809
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fernando Aguirre	For	For	Management
1.2	Elect Director Morten Arntzen	For	For	Management
1.3	Elect Director Jeffrey D. Benjamin	For	For	Management
1.4	Elect Director Robert W. Fisher	For	For	Management
1.5	Elect Director Clare M. Hasler	For	For	Management
1.6	Elect Director Roderick M. Hills	For	For	Management
1.7	Elect Director Durk I. Jager	For	For	Management
1.8	Elect Director Jaime Serra	For	For	Management
1.9	Elect Director Steven P. Stanbrook	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CIBER, INC.

Ticker:    CBR	Security ID:    17163B102
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Archibald J. Mcgill	For	For	Management
1.2	Elect Director George A. Sissel	For	For	Management
1.3	Elect Director Paul A. Jacobs	For	For	Management
2	Ratify Auditors	For	For	Management

CIENA CORPORATION

Ticker:    CIEN	Security ID:    171779101
Meeting Date:    MAR 15, 2006	Meeting Type:    Annual
Record Date:    JAN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen P. Bradley, PhD.	For	For	Management
1.2	Elect Director Gerald H. Taylor	For	For	Management
2	Approve Reverse Stock Split	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

CIMAREX ENERGY CO

Ticker:    XEC	Security ID:    171798101
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry Box	For	For	Management
1.2	Elect Director Paul D. Holleman	For	For	Management
1.3	Elect Director F.H. Merelli	For	For	Management
1.4	Elect Director Michael J. Sullivan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CINCINNATI BELL INC.

Ticker:    CBB	Security ID:    171871106
Meeting Date:    APR 28, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl Redfield	For	For	Management
1.2	Elect Director David Sharrock	For	Withhold	Management
1.3	Elect Director Alex Shumate	For	For	Management
2	Ratify Auditors	For	For	Management

CIRRUS LOGIC, INC.

Ticker:    CRUS	Security ID:    172755100
Meeting Date:    JUL 28, 2005	Meeting Type:    Annual
Record Date:    JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Hackworth	For	For	Management
1.2	Elect Director David D. French	For	For	Management
1.3	Elect Director D. James Guzy	For	For	Management
1.4	Elect Director Suhas S. Patil	For	For	Management
1.5	Elect Director Walden C. Rhines	For	For	Management
1.6	Elect Director William D. Sherman	For	For	Management
1.7	Elect Director Robert H. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

CITY HOLDING CO.

Ticker:    CHCO	Security ID:    177835105
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Hambrick	For	Withhold	Management
1.2	Elect Director James L. Rossi	For	Withhold	Management
1.3	Elect Director James E. Songer, II	For	Withhold	Management
1.4	Elect Director Mary E. Hooten Williams	For	Withhold	Management
2	Amend Director Liability Provisions	For	For	Management
3	Increase Supermajority Vote Requirement	For	Against	Management
	for Removal of Directors
4	Amend Articles/Bylaws/Charter General	For	Against	Management
	Matters
5	Ratify Auditors	For	For	Management

CKE RESTAURANTS, INC.

Ticker:    CKR	Security ID:    12561E105
Meeting Date:    JUN 27, 2006	Meeting Type:    Annual
Record Date:    MAY 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl L. Karcher	For	For	Management
1.2	Elect Director Jerold H. Rubinstein	For	For	Management
1.3	Elect Director Daniel E. Ponder, Jr.	For	For	Management

CLAYTON WILLIAMS ENERGY, INC.

Ticker:    CWEI	Security ID:    969490101
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mel G. Riggs	For	For	Management
1.2	Elect Director Stanley S. Beard	For	For	Management
2	Ratify Auditors	For	For	Management

CLEAN HARBORS, INC.

Ticker:    CLHB	Security ID:    184496107
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Barr	For	For	Management
1.2	Elect Director John T. Preston	For	For	Management
1.3	Elect Director Lorne R. Waxlax	For	For	Management

CLEVELAND-CLIFFS INC.

Ticker:    CLF	Security ID:    185896107
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.S Brinzo	For	For	Management
1.2	Elect Director R.C. Cambre	For	For	Management
1.3	Elect Director J.A. Carrabba	For	For	Management
1.4	Elect Director R. Cucuz	For	For	Management
1.5	Elect Director S.M. Cunningham	For	For	Management
1.6	Elect Director B.J. Eldridge	For	For	Management
1.7	Elect Director D.H. Gunning	For	For	Management
1.8	Elect Director J.D. Ireland, III	For	For	Management
1.9	Elect Director F.R. Mcallister	For	For	Management
1.10	Elect Director R. Phillips	For	For	Management
1.11	Elect Director R.K. Riederer	For	For	Management
1.12	Elect Director A. Schwartz	For	For	Management
2	Ratify Auditors	For	For	Management

CLICK COMMERCE, INC.

Ticker:    CKCM	Security ID:    18681D208
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director June E. Drewry	For	For	Management
1.2	Elect Director Michael W. Ferro, Jr.	For	For	Management
1.3	Elect Director Emmanuel A. Kampouris	For	For	Management
2	Ratify Auditors	For	For	Management

CMGI, INC.

Ticker:    CMGI	Security ID:    125750109
Meeting Date:    DEC 7, 2005	Meeting Type:    Annual
Record Date:    OCT 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director David S. Wetherell	For	For	Management
2	Approve Non-Employee Director Stock	For	For	Management
	Option Plan
3	Approve 1 for 5 Reverse Stock Split	For	For	Management
4	Approve 1 for 10 Reverse Stock Split	For	For	Management
5	Approve 1 for 15 Reverse Stock Split	For	For	Management
6	Approve 1 for 20 Reverse Stock Split	For	For	Management
7	Ratify Auditors	For	For	Management

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

COHU, INC.

Ticker:    COHU	Security ID:    192576106
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry L. Casari	For	For	Management
1.2	Elect Director Harold Harrigian	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

COINSTAR, INC.

Ticker:    CSTR	Security ID:    19259P300
Meeting Date:    JUN 8, 2006	Meeting Type:    Annual
Record Date:    APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director David W. Cole	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COLUMBIA BANKING SYSTEM, INC.

Ticker:    COLB	Security ID:    197236102
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melanie J. Dressel	For	For	Management
1.2	Elect Director John P. Folsom	For	For	Management
1.3	Elect Director Frederick M. Goldberg	For	For	Management
1.4	Elect Director Thomas M. Hulbert	For	For	Management
1.5	Elect Director Thomas L. Matson	For	For	Management
1.6	Elect Director Daniel C. Regis	For	For	Management
1.7	Elect Director Donald Rodman	For	For	Management
1.8	Elect Director William T. Weyerhaeuser	For	For	Management
1.9	Elect Director James M. Will	For	Withhold	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:    CCBI	Security ID:    20162L105
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Rand Sperry	For	For	Management
1.2	Elect Director Mark E. Schaffer	For	For	Management
1.3	Elect Director Richard A. Sanchez	For	For	Management
2	Ratify Auditors	For	For	Management

COMMERCIAL METALS CO.

Ticker:    CMC	Security ID:    201723103
Meeting Date:    JAN 26, 2006	Meeting Type:    Annual
Record Date:    NOV 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony A. Massaro	For	For	Management
1.2	Elect Director Robert D. Neary	For	For	Management
1.3	Elect Director Harold L. Adams	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Eliminate/Adjust Par Value of Common	For	For	Management
	Stock
4	Ratify Auditors	For	For	Management

COMMSCOPE, INC.

Ticker:    CTV	Security ID:    203372107
Meeting Date:    MAY 5, 2006	Meeting Type:    Annual
Record Date:    MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Drendel	For	For	Management
1.2	Elect Director Richard C. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COMMUNITY BANK SYSTEM, INC.

Ticker:    CBU	Security ID:    203607106
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Burgess	For	For	Management
1.2	Elect Director David C. Patterson	For	For	Management
1.3	Elect Director Sally A. Steele	For	For	Management
1.4	Elect Director Mark E. Tryniski	For	For	Management

COMMUNITY TRUST BANCORP, INC.

Ticker:    CTBI	Security ID:    204149108
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Baird	For	For	Management
1.2	Elect Director Nick A. Cooley	For	Withhold	Management
1.3	Elect Director William A. Graham, Jr.	For	For	Management
1.4	Elect Director Jean R. Hale	For	For	Management
1.5	Elect Director James E. Mcghee Ii	For	For	Management
1.6	Elect Director M. Lynn Parrish	For	For	Management
1.7	Elect Director Paul E. Patton	For	For	Management
1.8	Elect Director Dr. James R. Ramsey	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

COMPUCREDIT CORP

Ticker:    CCRT	Security ID:    20478N100
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory J. Corona	For	For	Management
1.2	Elect Director Richard W. Gilbert	For	For	Management
1.3	Elect Director David G. Hanna	For	For	Management
1.4	Elect Director Frank J. Hanna, III	For	For	Management
1.5	Elect Director Richard R. House, Jr.	For	Withhold	Management
1.6	Elect Director Deal W. Hudson	For	For	Management
1.7	Elect Director Mack F. Mattingly	For	For	Management
1.8	Elect Director Nicholas G. Paumgarten	For	Withhold	Management
1.9	Elect Director Thomas G. Rosencrants	For	For	Management

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:    CPSI	Security ID:    205306103
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Seifert, II	For	For	Management
1.2	Elect Director W. Austin Mulherin, III	For	Withhold	Management
1.3	Elect Director John C. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management

COMSTOCK RESOURCES, INC.

Ticker:    CRK	Security ID:    205768203
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roland O. Burns	For	For	Management
1.2	Elect Director David K. Lockett	For	For	Management
2	Ratify Auditors	For	For	Management

COMTECH TELECOMMUNICATIONS CORP.

Ticker:    CMTL	Security ID:    205826209
Meeting Date:    DEC 6, 2005	Meeting Type:    Annual
Record Date:    OCT 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard R. Nocita	For	For	Management
1.2	Elect Director Ira Kaplan	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CONEXANT SYSTEMS, INC.

Ticker:    CNXT	Security ID:    207142100
Meeting Date:    FEB 22, 2006	Meeting Type:    Annual
Record Date:    JAN 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.W. Decker	For	For	Management
1.2	Elect Director F.C. Farrill	For	For	Management
1.3	Elect Director J.W. Marren	For	For	Management
2	Ratify Auditors	For	For	Management

CONMED CORP.

Ticker:    CNMD	Security ID:    207410101
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene R. Corasanti	For	For	Management
1.2	Elect Director Bruce F. Daniels	For	For	Management
1.3	Elect Director William D. Matthews	For	For	Management
1.4	Elect Director Stuart J. Schwartz	For	For	Management
1.5	Elect Director Joseph J. Corasanti	For	For	Management
1.6	Elect Director Stephen M. Mandia	For	For	Management
1.7	Elect Director Jo Ann Golden	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CONTINENTAL AIRLINES, INC.

Ticker:    CAL	Security ID:    210795308
Meeting Date:    JUN 6, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Barrack, Jr.	For	For	Management
1.2	Elect Director Kirbyjon H. Caldwell	For	For	Management
1.3	Elect Director Lawrence W. Kellner	For	For	Management
1.4	Elect Director Douglas H. McCorkindale	For	For	Management
1.5	Elect Director Henry L. Meyer III	For	For	Management
1.6	Elect Director Oscar Munoz	For	For	Management
1.7	Elect Director George G.C. Parker	For	For	Management
1.8	Elect Director Jeffery A. Smisek	For	For	Management
1.9	Elect Director Karen Hastie Williams	For	For	Management
1.10	Elect Director Ronald B. Woodard	For	For	Management
1.11	Elect Director Charles A. Yamarone	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Affirm Political Nonpartisanship	Against	Against	Shareholder
6	Other Business	None	For	Management

CORINTHIAN COLLEGES, INC.

Ticker:    COCO	Security ID:    218868107
Meeting Date:    NOV 17, 2005	Meeting Type:    Annual
Record Date:    SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alice T. Kane	For	For	Management
1.2	Elect Director Terry O. Hartshorn	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CORIXA CORP

Ticker:    CRXA	Security ID:    21887F100
Meeting Date:    JUL 12, 2005	Meeting Type:    Special
Record Date:    MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Against	Management
2	Other Business	For	For	Management

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:    CPO	Security ID:    219023108
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luis Aranguren-Trellez	For	For	Management
1.2	Elect Director Paul Hanrahan	For	For	Management
1.3	Elect Director William S. Norman	For	For	Management
2	Ratify Auditors	For	For	Management

CORUS BANKSHARES, INC.

Ticker:    CORS	Security ID:    220873103
Meeting Date:    APR 18, 2006	Meeting Type:    Annual
Record Date:    FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Glickman	For	For	Management
1.2	Elect Director Robert J. Glickman	For	For	Management
1.3	Elect Director Robert J. Buford	For	For	Management
1.4	Elect Director Kevin R. Callahan	For	For	Management
1.5	Elect Director Rodney D. Lubeznik	For	For	Management
1.6	Elect Director Michael J. Mcclure	For	For	Management
1.7	Elect Director Peter C. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

COVANSYS CORPORATION

Ticker:    CVNS	Security ID:    22281W103
Meeting Date:    JUN 20, 2006	Meeting Type:    Annual
Record Date:    APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Sanchez	For	For	Management
1.2	Elect Director Rajendra B. Vattikuti	For	For	Management
1.3	Elect Director James E. Barlett	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CRA INTERNATIONAL INC

Ticker:    CRAI	Security ID:    12618T105
Meeting Date:    APR 21, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Ronald T. Maheu	For	For	Management
1.3	Elect Director Nancy L. Rose	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

CRANE CO.

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

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

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

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:    CSGS	Security ID:    126349109
Meeting Date:    MAY 26, 2006	Meeting Type:    Annual
Record Date:    MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank V. Sica	For	For	Management
1.2	Elect Director James A. Unruh	For	For	Management
2	Ratify Auditors	For	For	Management

CSS INDUSTRIES, INC.

Ticker:    CSS	Security ID:    125906107
Meeting Date:    AUG 2, 2005	Meeting Type:    Annual
Record Date:    JUN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Beaumont	For	For	Management
1.2	Elect Director James H. Bromley	For	For	Management
1.3	Elect Director David J.M. Erskine	For	For	Management
1.4	Elect Director Jack Farber	For	For	Management
1.5	Elect Director Leonard E. Grossman	For	For	Management
1.6	Elect Director James E. Ksansnak	For	For	Management
1.7	Elect Director Rebecca C. Matthias	For	For	Management

CT COMMUNICATIONS, INC.

Ticker:    CTCI	Security ID:    126426402
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond C. Groth	For	For	Management
1.2	Elect Director James L. Moore, Jr.	For	For	Management
1.3	Elect Director Cynthia L. Mynatt	For	For	Management
2	Amend Articles/Redeem One-Half Percent	For	For	Management
	Preferred Stock
3	Approve Increase in Size of Board	For	For	Management
4	Ratify Auditors	For	For	Management

CTS CORP.

Ticker:    CTS	Security ID:    126501105
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.S. Catlow	For	For	Management
1.2	Elect Director L.J. Ciancia	For	For	Management
1.3	Elect Director T.G. Cody	For	For	Management
1.4	Elect Director G.H. Frieling, Jr.	For	For	Management
1.5	Elect Director R.R. Hemminghaus	For	For	Management
1.6	Elect Director M.A. Henning	For	For	Management
1.7	Elect Director R.A. Profusek	For	Withhold	Management
1.8	Elect Director D.K. Schwanz	For	For	Management
1.9	Elect Director P.K. Vincent	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

CURTISS-WRIGHT CORP.

Ticker:    CW	Security ID:    231561101
Meeting Date:    MAY 5, 2006	Meeting Type:    Annual
Record Date:    MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin R. Benante	For	For	Management
1.2	Elect Director James B. Busey, IV	For	For	Management
1.3	Elect Director S. Marce Fuller	For	For	Management
1.4	Elect Director Carl G. Miller	For	For	Management
1.5	Elect Director William B. Mitchell	For	For	Management
1.6	Elect Director John R. Myers	For	For	Management
1.7	Elect Director William W. Sihler	For	For	Management
1.8	Elect Director Albert E. Smith	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CV THERAPEUTICS INC.

Ticker:    CVTX	Security ID:    126667104
Meeting Date:    JUN 6, 2006	Meeting Type:    Annual
Record Date:    APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis G. Lange	For	For	Management
1.2	Elect Director Peter Barton Hutt	For	For	Management
1.3	Elect Director Thomas E. Shenk	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Amend Articles/Bylaws/Charter General	For	For	Management
	Matters
4	Ratify Auditors	For	For	Management

CYMER, INC.

Ticker:    CYMI	Security ID:    232572107
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Abbe	For	For	Management
1.2	Elect Director Robert P. Akins	For	For	Management
1.3	Elect Director Edward H. Braun	For	For	Management
1.4	Elect Director Michael R. Gaulke	For	For	Management
1.5	Elect Director William G. Oldham, Ph.D.	For	For	Management
1.6	Elect Director Peter J. Simone	For	For	Management
1.7	Elect Director Young K. Sohn	For	For	Management
1.8	Elect Director Jon D. Tompkins	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

CYPRESS BIOSCIENCE, INC.

Ticker:    CYPB	Security ID:    232674507
Meeting Date:    JUN 12, 2006	Meeting Type:    Annual
Record Date:    APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay D. Kranzler	For	For	Management
1.2	Elect Director Perry Molinoff	For	For	Management
1.3	Elect Director Daniel H. Petree	For	For	Management
2	Ratify Auditors	For	For	Management

CYPRESS SEMICONDUCTOR CORP.

Ticker:    CY	Security ID:    232806109
Meeting Date:    MAY 1, 2006	Meeting Type:    Annual
Record Date:    MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.J. Rodgers	For	For	Management
1.2	Elect Director W. Steve Albrecht	For	For	Management
1.3	Elect Director Eric A. Benhamou	For	For	Management
1.4	Elect Director Lloyd Carney	For	For	Management
1.5	Elect Director J. Daniel Mccranie	For	For	Management
1.6	Elect Director James R. Long	For	For	Management
1.7	Elect Director Evert Van De Ven	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

DECKERS OUTDOOR CORP.

Ticker:    DECK	Security ID:    243537107
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Gibbons	For	For	Management
1.2	Elect Director Daniel L. Terheggen	For	For	Management
1.3	Elect Director John G. Perenchio	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Declassify the Board of Directors	For	For	Management
5	Other Business	For	For	Management

DELPHI FINANCIAL GROUP, INC.

Ticker:    DFG	Security ID:    247131105
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Rosenkranz	For	For	Management
1.2	Elect Director Robert M. Smith, Jr.	For	For	Management
1.3	Elect Director Kevin R. Brine	For	For	Management
1.4	Elect Director Lawrence E. Daurelle	For	For	Management
1.5	Elect Director Edward A. Fox	For	For	Management
1.6	Elect Director Steven A. Hirsh	For	For	Management
1.7	Elect Director Harold F. Ilg	For	For	Management
1.8	Elect Director James M. Litvack	For	For	Management
1.9	Elect Director James N. Meehan	For	For	Management
1.10	Elect Director Donald A. Sherman	For	For	Management
1.11	Elect Director Robert F. Wright	For	For	Management
1.12	Elect Director Philip R. O' Connor	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Other Business	For	For	Management

DENDRITE INTERNATIONAL, INC.

Ticker:    DRTE	Security ID:    248239105
Meeting Date:    APR 19, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bailye	For	For	Management
1.2	Elect Director John A. Fazio	For	For	Management
1.3	Elect Director Bernard M. Goldsmith	For	For	Management
1.4	Elect Director Edward J. Kfoury	For	For	Management
1.5	Elect Director Peter W. Ladell	For	For	Management
1.6	Elect Director Paul A. Margolis	For	For	Management
1.7	Elect Director John H. Martinson	For	For	Management
1.8	Elect Director Peter G. Tombros	For	For	Management
1.9	Elect Director Patrick J. Zenner	For	Withhold	Management
2	Ratify Auditors	For	For	Management

DHB INDUSTRIES, INC.

Ticker:    DHBT	Security ID:    23321E103
Meeting Date:    JUL 29, 2005	Meeting Type:    Special
Record Date:    JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	Against	Management

DIAGNOSTIC PRODUCTS CORP.

Ticker:    DP	Security ID:    252450101
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

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

DIAGNOSTIC PRODUCTS CORP.

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

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

DIAMONDCLUSTER INTERNATIONAL, INC.

Ticker:    DTPI	Security ID:    25278P106
Meeting Date:    SEP 13, 2005	Meeting Type:    Annual
Record Date:    JUL 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward R. Anderson	For	For	Management
1.2	Elect Director Adam J. Gutstein	For	For	Management
1.3	Elect Director Michael E. Mikolajczyk	For	Withhold	Management
1.4	Elect Director Javier Rubio	For	For	Management
2	Ratify Auditors	For	For	Management

DIGITAL INSIGHT CORP.

Ticker:    DGIN	Security ID:    25385P106
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry T. DeNero	For	For	Management
1.2	Elect Director Jeffrey E. Stiefler	For	For	Management
2	Ratify Auditors	For	For	Management

DIGITAL 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

DIGITAS, INC

Ticker:    DTAS	Security ID:    25388K104
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 16, 2006

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

DIME COMMUNITY BANCSHARES, INC.

Ticker:    DCOM	Security ID:    253922108
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael P. Devine	For	For	Management
1.2	Elect Director Anthony Bergamo	For	For	Management
1.3	Elect Director Fred P. Fehrenbach	For	For	Management
1.4	Elect Director Joseph J. Perry	For	For	Management
2	Ratify Auditors	For	For	Management

DIODES INC.

Ticker:    DIOD	Security ID:    254543101
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.H. Chen	For	Withhold	Management
1.2	Elect Director Michael R. Giordano	For	Withhold	Management
1.3	Elect Director Keh-Shew Lu	For	Withhold	Management
1.4	Elect Director M.K. Lu	For	Withhold	Management
1.5	Elect Director Shing Mao	For	For	Management
1.6	Elect Director Raymond Soong	For	For	Management
1.7	Elect Director John M. Stich	For	For	Management
2	Grant of Shares of Common Stock to Dr.	For	For	Management
	Keh-Shew Lu
3	Increase Authorized Common Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

DIRECT GENERAL CORP.

Ticker:    DRCT	Security ID:    25456W204
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond L. Osterhout	For	For	Management
1.2	Elect Director Stephen L. Rohde	For	For	Management

DITECH NETWORKS INC

Ticker:    DITC	Security ID:    25500M103
Meeting Date:    SEP 16, 2005	Meeting Type:    Annual
Record Date:    JUL 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Gregory M. Avis	For	For	Management
1.2	Elect Director Mr. Edwin L. Harper	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

DIVERSA CORPORATION

Ticker:    DVSA	Security ID:    255064107
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. James H. Cavanaugh	For	For	Management
1.2	Elect Director Dr. Melvin I. Simon	For	For	Management
2	Ratify Auditors	For	For	Management

DOBSON COMMUNICATION CORPORATION

Ticker:    DCEL	Security ID:    256069105
Meeting Date:    JUL 12, 2005	Meeting Type:    Annual
Record Date:    MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark S. Feighner	For	For	Management
1.2	Elect Director Justin L. Jaschke	For	For	Management
1.3	Elect Director Albert H. Pharis, Jr.	For	For	Management
2	Increase Authorized Common Stock and	For	For	Management
	Eliminate Class of Preferred Stock
3	Ratify Auditors	For	For	Management

DOBSON COMMUNICATION CORPORATION

Ticker:    DCEL	Security ID:    256069105
Meeting Date:    JUN 7, 2006	Meeting Type:    Annual
Record Date:    APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Everett R. Dobson	For	For	Management
1.2	Elect Director Stephen T. Dobson	For	For	Management
1.3	Elect Director Robert A. Schriesheim	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:    DTG	Security ID:    256743105
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Molly Shi Boren	For	For	Management
1.2	Elect Director Thomas P. Capo	For	For	Management
1.3	Elect Director Maryann N. Keller	For	For	Management
1.4	Elect Director Hon. Edward C. Lumley	For	For	Management
1.5	Elect Director Richard W. Neu	For	For	Management
1.6	Elect Director Gary L. Paxton	For	For	Management
1.7	Elect Director John C. Pope	For	For	Management
1.8	Elect Director John P. Tierney	For	For	Management
1.9	Elect Director Edward L. Wax	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan

DOMINOS PIZZA INC.

Ticker:    DPZ.2	Security ID:    25754A201
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Brandon	For	For	Management
1.2	Elect Director Mark E. Nunnelly	For	For	Management
1.3	Elect Director Diana F. Cantor	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

DOT HILL SYSTEMS CORPORATION

Ticker:    HILL	Security ID:    25848T109
Meeting Date:    MAY 8, 2006	Meeting Type:    Annual
Record Date:    MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Christ	For	For	Management
2	Amend Non-Employee Director Stock Option	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

DOUBLECLICK INC.

Ticker:    DCLK	Security ID:    258609304
Meeting Date:    JUL 12, 2005	Meeting Type:    Annual
Record Date:    MAY 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Dwight A. Merriman	For	For	Management
2.2	Elect Director Kevin P. Ryan	For	For	Management
2.3	Elect Director David N. Strohm	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	For	Management

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:    DDE	Security ID:    260095104
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry B. Tippie	For	Withhold	Management
1.2	Elect Director R. Randall Rollins	For	For	Management
1.3	Elect Director Patrick J. Bagley	For	For	Management

DRESS BARN, INC., THE

Ticker:    DBRN	Security ID:    261570105
Meeting Date:    NOV 30, 2005	Meeting Type:    Annual
Record Date:    OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kate Buggeln	For	For	Management
1.2	Elect Director Klaus Eppler	For	Withhold	Management
1.3	Elect Director David R. Jaffe	For	Withhold	Management
1.4	Elect Director Randy L. Pearce	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan

DSP GROUP, INC.

Ticker:    DSPG	Security ID:    23332B106
Meeting Date:    JUL 20, 2005	Meeting Type:    Annual
Record Date:    MAY 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yair Seroussi	For	For	Management
1.2	Elect Director Yair Shamir	For	For	Management
2	Ratify Auditors	For	For	Management

DSP GROUP, INC.

Ticker:    DSPG	Security ID:    23332B106
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Patrick Tanguy	For	For	Management
2	Amend Non-Employee Director Stock Option	For	For	Management
	Plan
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

DURATEK, INC.

Ticker:    DRTK	Security ID:    26658Q102
Meeting Date:    JUN 6, 2006	Meeting Type:    Special
Record Date:    APR 19, 2006

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

DURECT CORPORATION

Ticker:    DRRX	Security ID:    266605104
Meeting Date:    JUN 20, 2006	Meeting Type:    Annual
Record Date:    APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Brown	For	For	Management
1.2	Elect Director Michael D. Casey	For	For	Management
1.3	Elect Director Armand P. Neukermans	For	For	Management
2	Ratify Auditors	For	For	Management

DYCOM INDUSTRIES, INC.

Ticker:    DY	Security ID:    267475101
Meeting Date:    NOV 22, 2005	Meeting Type:    Annual
Record Date:    OCT 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas G. Baxter	For	For	Management
1.2	Elect Director Charles B. Coe	For	For	Management
1.3	Elect Director Jack H. Smith	For	For	Management
1.4	Elect Director Tony G. Werner	For	Withhold	Management

E.PIPHANY, INC.

Ticker:    EPNY	Security ID:    26881V100
Meeting Date:    SEP 28, 2005	Meeting Type:    Special
Record Date:    AUG 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Sale of Company Assets	For	For	Management

EAGLE MATERIALS INC.

Ticker:    EXP	Security ID:    26969P108
Meeting Date:    APR 11, 2006	Meeting Type:    Special
Record Date:    MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reclassify Common and	For	For	Management
	Class B Common Stock

EAGLE MATERIALS INC.

Ticker:    EXP	Security ID:    26969P108
Meeting Date:    AUG 4, 2005	Meeting Type:    Annual
Record Date:    JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	For	Management

EARTHLINK, INC.

Ticker:    ELNK	Security ID:    270321102
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marce Fuller	For	For	Management
1.2	Elect Director Robert M. Kavner	For	For	Management
1.3	Elect Director Thomas E. Wheeler	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ECHELON CORPORATION

Ticker:    ELON	Security ID:    27874N105
Meeting Date:    APR 21, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Finocchio, Jr	For	For	Management
1.2	Elect Director Armas C. Markkula, Jr.	For	For	Management
1.3	Elect Director Robert R. Maxfield	For	For	Management
2	Ratify Auditors	For	For	Management

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 SCIENTIFIC INDUSTRIES, INC.

Ticker:    ESIO	Security ID:    285229100
Meeting Date:    OCT 20, 2005	Meeting Type:    Annual
Record Date:    AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry L. Harmon	For	For	Management
1.2	Elect Director W. Arthur Porter	For	For	Management
1.3	Elect Director Gerald F. Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

ELECTRONICS BOUTIQUE HOLDINGS CORP.

Ticker:    ELBO	Security ID:    286045109
Meeting Date:    OCT 6, 2005	Meeting Type:    Annual
Record Date:    AUG 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3.1	Elect Director Dean S. Adler	For	Withhold	Management
3.2	Elect Director Jeffrey W. Griffiths	For	For	Management
3.3	Elect Director James J. Kim	For	For	Management
3.4	Elect Director Susan Y. Kim	For	For	Management
3.5	Elect Director Louis J. Siana	For	For	Management
3.6	Elect Director Alfred J. Stein	For	For	Management
3.7	Elect Director Stanley Steinberg	For	For	Management
4	Ratify Auditors	For	For	Management

ELECTRONICS FOR IMAGING, INC.

Ticker:    EFII	Security ID:    286082102
Meeting Date:    JUN 7, 2006	Meeting Type:    Annual
Record Date:    APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gill Cogan	For	For	Management
1.2	Elect Director Jean-Louis Gassee	For	For	Management
1.3	Elect Director Guy Gecht	For	For	Management
1.4	Elect Director James S. Greene	For	For	Management
1.5	Elect Director Dan Maydan	For	For	Management
1.6	Elect Director Fred Rosenzweig	For	For	Management
1.7	Elect Director Thomas I. Unterberg	For	For	Management
1.8	Elect Director Christopher B. Paisley	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

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

EMMIS COMMUNICATIONS CORP.

Ticker:    EMMS	Security ID:    291525103
Meeting Date:    JUL 13, 2005	Meeting Type:    Annual
Record Date:    MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Leventhal	For	For	Management
1.2	Elect Director Peter A. Lund	For	For	Management
1.3	Elect Director Lawrence B. Sorrel	For	Withhold	Management
2	Ratify Auditors	For	For	Management

ENCORE CAPITAL GROUP, INC.

Ticker:    ECPG	Security ID:    292554102
Meeting Date:    JUN 5, 2006	Meeting Type:    Annual
Record Date:    APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry R. Barkley	For	Withhold	Management
1.2	Elect Director J. Brandon Black	For	For	Management
1.3	Elect Director Raymond Fleming	For	For	Management
1.4	Elect Director Carl C. Gregory, III	For	For	Management
1.5	Elect Director Eric D. Kogan	For	For	Management
1.6	Elect Director Alexander Lemond	For	For	Management
1.7	Elect Director Richard A. Mandell	For	For	Management
1.8	Elect Director Peter W. May	For	For	Management
2	Ratify Auditors	For	For	Management

ENCORE CAPITAL GROUP, INC.

Ticker:    ECPG	Security ID:    292554102
Meeting Date:    OCT 28, 2005	Meeting Type:    Special
Record Date:    OCT 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conversion of Securities	For	For	Management

ENCORE MEDICAL CORP.

Ticker:    ENMC	Security ID:    29256E109
Meeting Date:    FEB 23, 2006	Meeting Type:    Special
Record Date:    JAN 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition
2	Amend Omnibus Stock Plan	For	For	Management
3	Adjourn Meeting	For	For	Management
4	Other Business	For	For	Management

ENCORE MEDICAL CORP.

Ticker:    ENMC	Security ID:    29256E109
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alastair J. Clemow	For	For	Management
1.2	Elect Director Joel S. Kanter	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

ENCORE WIRE CORP.

Ticker:    WIRE	Security ID:    292562105
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel L. Jones	For	For	Management
1.2	Elect Director William R. Thomas	For	Withhold	Management
1.3	Elect Director Joseph M. Brito	For	For	Management
1.4	Elect Director Donald E. Courtney	For	For	Management
1.5	Elect Director Thomas L. Cunningham	For	For	Management
1.6	Elect Director John H. Wilson	For	For	Management
1.7	Elect Director Scott D. Weaver	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ENERGY PARTNERS, LTD

Ticker:    EPL	Security ID:    29270U105
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:    MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Bachmann	For	For	Management
1.2	Elect Director John C. Bumgarner, Jr.	For	For	Management
1.3	Elect Director Jerry D. Carlisle	For	For	Management
1.4	Elect Director Harold D. Carter	For	For	Management
1.5	Elect Director Enoch L. Dawkins	For	For	Management
1.6	Elect Director Robert D. Gershen	For	For	Management
1.7	Elect Director Phillip A. Gobe	For	For	Management
1.8	Elect Director William R. Herrin, Jr.	For	For	Management
1.9	Elect Director William O. Hiltz	For	For	Management
1.10	Elect Director John G. Phillips	For	For	Management
1.11	Elect Director Dr. Norman C. Francis	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:    EFSC	Security ID:    293712105
Meeting Date:    APR 19, 2006	Meeting Type:    Annual
Record Date:    FEB 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter F. Benoist	For	For	Management
1.2	Elect Director Kevin C. Eichner	For	For	Management
1.3	Elect Director James J. Murphy, Jr.	For	For	Management
1.4	Elect Director Paul R. Cahn	For	For	Management
1.5	Elect Director William H. Downey	For	For	Management
1.6	Elect Director Robert E. Guest, Jr.	For	For	Management
1.7	Elect Director Lewis A. Levey	For	For	Management
1.8	Elect Director Richard S. Masinton	For	For	Management
1.9	Elect Director Birch M. Mullins	For	For	Management
1.10	Elect Director Robert E. Saur	For	For	Management
1.11	Elect Director Sandra Van Trease	For	For	Management
1.12	Elect Director Henry D. Warshaw	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock	For	For	Management
	Awards/Options in Lieu of Cash
4	Amend Omnibus Stock Plan	For	Against	Management
5	Approve/Amend Executive Incentive Bonus	For	For	Management
	Plan

ENTERTAINMENT PROPERTIES TRUST

Ticker:    EPR	Security ID:    29380T105
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    FEB 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morgan G. Earnest Ii	For	For	Management
1.2	Elect Director James A. Olson	For	For	Management
2	Ratify Auditors	For	For	Management

EPICOR SOFTWARE CORPORATION

Ticker:    EPIC	Security ID:    29426L108
Meeting Date:    MAY 30, 2006	Meeting Type:    Annual
Record Date:    APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. George Klaus	For	For	Management
1.2	Elect Director Michael Kelly	For	For	Management
1.3	Elect Director Thomas F. Kelly	For	For	Management
1.4	Elect Director Harold D. Copperman	For	For	Management
1.5	Elect Director Robert H. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

EPIQ SYSTEMS, INC.

Ticker:    EPIQ	Security ID:    26882D109
Meeting Date:    JUN 7, 2006	Meeting Type:    Annual
Record Date:    APR 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom W. Olofson	For	For	Management
1.2	Elect Director Christopher E. Olofson	For	For	Management
1.3	Elect Director W. Bryan Satterlee	For	For	Management
1.4	Elect Director Edward M. Connolly, Jr.	For	For	Management
1.5	Elect Director James A. Byrnes	For	For	Management
1.6	Elect Director Joel Pelofsky	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

EQUINIX, INC.

Ticker:    EQIX	Security ID:    29444U502
Meeting Date:    JUN 8, 2006	Meeting Type:    Annual
Record Date:    APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven T. Clontz	For	For	Management
1.2	Elect Director Steven P. Eng	For	For	Management
1.3	Elect Director Gary Hromadko	For	For	Management
1.4	Elect Director Scott Kriens	For	For	Management
1.5	Elect Director Louis J. Lavigne, Jr.	For	For	Management
1.6	Elect Director Peter F. Van Camp	For	For	Management
2	Ratify Auditors	For	For	Management

EQUITY INNS, INC.

Ticker:    ENN	Security ID:    294703103
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Bowen	For	For	Management
1.2	Elect Director Joseph W. Mcleary	For	For	Management
2	Ratify Auditors	For	For	Management

ESCO TECHNOLOGIES INC.

Ticker:    ESE	Security ID:    296315104
Meeting Date:    FEB 2, 2006	Meeting Type:    Annual
Record Date:    DEC 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.J. Kretschmer	For	For	Management
1.2	Elect Director J.M. McConnell	For	For	Management
1.3	Elect Director D.C. Trauscht	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ESTERLINE TECHNOLOGIES CORP.

Ticker:    ESL	Security ID:    297425100
Meeting Date:    MAR 1, 2006	Meeting Type:    Annual
Record Date:    JAN 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross J. Centanni	For	For	Management
1.2	Elect Director Robert S. Cline	For	For	Management
1.3	Elect Director James L. Pierce	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

EUROBANCSHARES, INC.

Ticker:    EUBK	Security ID:    298716101
Meeting Date:    APR 24, 2006	Meeting Type:    Annual
Record Date:    MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Calderon Drowett	For	For	Management
1.2	Elect Director Ricardo Levy Echeandia	For	For	Management
1.3	Elect Director D. Lopez-Feliciano, Esq	For	For	Management

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	Withhold	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	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

EVERGREEN SOLAR, INC.

Ticker:    ESLR	Security ID:    30033R108
Meeting Date:    JUN 8, 2006	Meeting Type:    Annual
Record Date:    APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	For	Management

EXAR CORPORATION

Ticker:    EXAR	Security ID:    300645108
Meeting Date:    OCT 27, 2005	Meeting Type:    Proxy Contest
Record Date:    SEP 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Koppes	For	None	Management
1.2	Elect Director Richard Previte	For	None	Management
1.3	Elect Director Thomas H. Werner	For	None	Management
2	Declassify the Board of Directors	Against	None	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

EXPRESSJET HOLDINGS, INC.

Ticker:    XJT	Security ID:    30218U108
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George R. Bravante, Jr.	For	Withhold	Management
1.2	Elect Director Janet M. Clarke	For	Withhold	Management
1.3	Elect Director Richard F. Wallman	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

EXTREME NETWORKS, INC.

Ticker:    EXTR	Security ID:    30226D106
Meeting Date:    DEC 2, 2005	Meeting Type:    Annual
Record Date:    OCT 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon L. Stitt	For	Withhold	Management
1.2	Elect Director Kenneth Levy	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

FACTSET RESEARCH SYSTEMS, INC.

Ticker:    FDS	Security ID:    303075105
Meeting Date:    DEC 20, 2005	Meeting Type:    Annual
Record Date:    OCT 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael F. DiChristina	For	For	Management
1.2	Elect Director Walter F. Siebecker	For	For	Management
2	Ratify Auditors	For	For	Management

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:    FCS	Security ID:    303726103
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Aurelio	For	For	Management
1.2	Elect Director Charles P. Carinalli	For	For	Management
1.3	Elect Director Charles M. Clough	For	For	Management
1.4	Elect Director Robert F. Friel	For	For	Management
1.5	Elect Director Thomas L. Magnanti	For	For	Management
1.6	Elect Director Kevin J. McGarity	For	For	Management
1.7	Elect Director Kirk P. Pond	For	For	Management
1.8	Elect Director Bryan R. Roub	For	For	Management
1.9	Elect Director Ronald W. Shelly	For	For	Management
1.10	Elect Director William N. Stout	For	For	Management
1.11	Elect Director Mark S. Thompson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FELCOR LODGING TRUST INCORPORATED

Ticker:    FCH	Security ID:    31430F101
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Ellwood	For	For	Management
1.2	Elect Director Robert A. Mathewson	For	For	Management
1.3	Elect Director Richard A. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

FILENET CORP.

Ticker:    FILE	Security ID:    316869106
Meeting Date:    JUN 15, 2006	Meeting Type:    Annual
Record Date:    APR 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee D. Roberts	For	For	Management
1.2	Elect Director John C. Savage	For	For	Management
1.3	Elect Director Roger S. Siboni	For	For	Management
1.4	Elect Director Theodore J. Smith	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FINISAR CORP.

Ticker:    FNSR	Security ID:    31787A101
Meeting Date:    OCT 14, 2005	Meeting Type:    Annual
Record Date:    SEP 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry S. Rawls	For	For	Management
1.2	Elect Director Dominique Trempont	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

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 NIAGARA FINANCIAL GROUP, INC.

Ticker:    FNFG	Security ID:    33582V108
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul J. Kolkmeyer	For	For	Management
1.2	Elect Director Daniel J. Hogarty, Jr.	For	For	Management
1.3	Elect Director James Miklinski	For	For	Management
1.4	Elect Director Sharon D. Randaccio	For	For	Management
1.5	Elect Director David M. Zebro	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST PLACE FINANCIAL CORP.

Ticker:    FPFC	Security ID:    33610T109
Meeting Date:    OCT 27, 2005	Meeting Type:    Annual
Record Date:    SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald Cagigas	For	For	Management
1.2	Elect Director Steven R. Lewis	For	Withhold	Management
1.3	Elect Director Samuel A. Roth	For	For	Management
1.4	Elect Director Dr. Ronald P. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST POTOMAC REALTY TRUST

Ticker:    FPO	Security ID:    33610F109
Meeting Date:    MAY 26, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Arnold	For	For	Management
1.2	Elect Director Richard B. Chess	For	For	Management
1.3	Elect Director Douglas J. Donatelli	For	For	Management
1.4	Elect Director Louis T. Donatelli	For	For	Management
1.5	Elect Director J. Roderick Heller, III	For	For	Management
1.6	Elect Director R. Michael Mccullough	For	For	Management
1.7	Elect Director Alan G. Merten	For	For	Management
1.8	Elect Director Terry L. Stevens	For	For	Management

FIRST REGIONAL BANCORP

Ticker:    FRGB	Security ID:    33615C101
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred M. Edwards	For	For	Management
1.2	Elect Director H. Anthony Gartshore	For	Withhold	Management
1.3	Elect Director Lawrence J. Sherman	For	For	Management
1.4	Elect Director Jack A. Sweeney	For	Withhold	Management
2	Approve Stock Option Plan	For	Against	Management
3	Other Business	For	For	Management

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:    FRC	Security ID:    336158100
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger O. Walther	For	For	Management
1.2	Elect Director James H. Herbert, II	For	For	Management
1.3	Elect Director James F. Joy	For	For	Management
1.4	Elect Director George G.C. Parker	For	For	Management
2	Amend Restricted Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

FIRST STATE BANCORPORATION

Ticker:    FSNM	Security ID:    336453105
Meeting Date:    JUN 2, 2006	Meeting Type:    Annual
Record Date:    APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Stanford	For	For	Management
1.2	Elect Director A.J. (Jim) Wells	For	For	Management
1.3	Elect Director Lowell A. Hare	For	For	Management
1.4	Elect Director Nedra Matteucci	For	For	Management
1.5	Elect Director Daniel H. Lopez, Ph.D.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

FIRSTFED FINANCIAL CORP.

Ticker:    FED	Security ID:    337907109
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jesse Casso, Jr.	For	For	Management
1.2	Elect Director Christopher M. Harding	For	For	Management
1.3	Elect Director Steven L. Soboroff	For	For	Management
2	Approve Non-Employee Director Restricted	For	Against	Management
	Stock Plan
3	Ratify Auditors	For	For	Management

FLAGSTAR BANCORP, INC.

Ticker:    FBC	Security ID:    337930101
Meeting Date:    MAY 26, 2006	Meeting Type:    Annual
Record Date:    APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Hammond	For	For	Management
1.2	Elect Director Kirstin A. Hammond	For	For	Management
1.3	Elect Director Charles Bazzy	For	For	Management
1.4	Elect Director Michael Lucci, Sr.	For	For	Management
1.5	Elect Director Robert W. DeWitt	For	For	Management
1.6	Elect Director Frank D'Angelo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Company Specific--Provide for the Term of	For	For	Management
	Director Appointed to Fill Vacancy
	Expiration
5	Approve Omnibus Stock Plan	For	Against	Management

FLEETWOOD ENTERPRISES, INC.

Ticker:    FLE	Security ID:    339099103
Meeting Date:    SEP 13, 2005	Meeting Type:    Annual
Record Date:    JUL 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Loren K. Carroll	For	For	Management
1.2	Elect Director J. Michael Hagan	For	For	Management
1.3	Elect Director Dr. Douglas M. Lawson	For	For	Management
1.4	Elect Director John T. Montford	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FLOWERS FOODS, INC.

Ticker:    FLO	Security ID:    343498101
Meeting Date:    JUN 2, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe E. Beverly	For	Withhold	Management
1.2	Elect Director Amos R. McMullian	For	Withhold	Management
1.3	Elect Director J.V. Shields, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management

FMC CORP.

Ticker:    FMC	Security ID:    302491303
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia A. Buffler	For	For	Management
1.2	Elect Director G. Peter D'Aloia	For	For	Management
1.3	Elect Director C. Scott Greer	For	For	Management
1.4	Elect Director Paul J. Norris	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FNB CORPORATION (VA)

Ticker:    FNBP	Security ID:    302930102
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Beverley E. Dalton	For	For	Management
1.2	Elect Director Daniel D. Hamrick	For	Withhold	Management
1.3	Elect Director William P. Heath, Jr.	For	Withhold	Management
1.4	Elect Director Steven D. Irvin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

FOUNDRY NETWORKS, INC.

Ticker:    FDRY	Security ID:    35063R100
Meeting Date:    JUN 16, 2006	Meeting Type:    Annual
Record Date:    APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby R. Johnson, Jr.	For	For	Management
1.2	Elect Director Alfred J. Amoroso	For	For	Management
1.3	Elect Director C. Nicholas Keating, Jr.	For	For	Management
1.4	Elect Director J. Steven Young	For	For	Management
1.5	Elect Director Alan L. Earhart	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

FREMONT GENERAL CORP.

Ticker:    FMT	Security ID:    357288109
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    APR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. McIntyre	For	For	Management
1.2	Elect Director Louis J. Rampino	For	For	Management
1.3	Elect Director Wayne R. Bailey	For	For	Management
1.4	Elect Director Thomas W. Hayes	For	For	Management
1.5	Elect Director Robert F. Lewis	For	For	Management
1.6	Elect Director Russell K. Mayerfeld	For	For	Management
1.7	Elect Director Dickinson C. Ross	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FRONTIER OIL CORP.

Ticker:    FTO	Security ID:    35914P105
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Gibbs	For	For	Management
1.2	Elect Director Douglas Y. Bech	For	For	Management
1.3	Elect Director G. Clyde Buck	For	For	Management
1.4	Elect Director T. Michael Dossey	For	For	Management
1.5	Elect Director James H. Lee	For	For	Management
1.6	Elect Director Paul B. Loyd, Jr.	For	Withhold	Management
1.7	Elect Director Michael E. Rose	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FRONTIER OIL CORP.

Ticker:    FTO	Security ID:    35914P105
Meeting Date:    JUN 9, 2006	Meeting Type:    Special
Record Date:    MAY 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

GABLES RESIDENTIAL TRUST

Ticker:    GBP	Security ID:    362418105
Meeting Date:    SEP 29, 2005	Meeting Type:    Special
Record Date:    AUG 23, 2005

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

GAMESTOP CORP.

Ticker:    GME	Security ID:    36467W109
Meeting Date:    JUN 27, 2006	Meeting Type:    Annual
Record Date:    MAY 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. Dematteo	For	For	Management
1.2	Elect Director Michael N. Rosen	For	For	Management
1.3	Elect Director Edward A. Volkwein	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GARTNER , INC.

Ticker:    IT	Security ID:    366651107
Meeting Date:    JUN 8, 2006	Meeting Type:    Annual
Record Date:    APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bingle	For	For	Management
1.2	Elect Director Richard J. Bressler	For	For	Management
1.3	Elect Director Anne Sutherland Fuchs	For	For	Management
1.4	Elect Director William O. Grabe	For	For	Management
1.5	Elect Director John R. Joyce	For	For	Management
1.6	Elect Director Eugene A. Hall	For	For	Management
1.7	Elect Director Max D. Hopper	For	For	Management
1.8	Elect Director Stephen G. Pagliuca	For	For	Management
1.9	Elect Director James C. Smith	For	For	Management
1.10	Elect Director Jeffrey W. Ubben	For	For	Management
1.11	Elect Director Maynard G. Webb, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

GATEWAY INC

Ticker:    GTW	Security ID:    367626108
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet M. Clarke	For	For	Management
1.2	Elect Director Qunicy L. Allen	For	For	Management
2	Ratify Auditors	For	For	Management

GATX CORP.

Ticker:    GMT	Security ID:    361448103
Meeting Date:    APR 28, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rod F. Dammeyer	For	For	Management
1.2	Elect Director James M. Denny	For	For	Management
1.3	Elect Director Richard Fairbanks	For	For	Management
1.4	Elect Director Deborah M. Fretz	For	For	Management
1.5	Elect Director Brian A. Kenney	For	For	Management
1.6	Elect Director Miles L. Marsh	For	For	Management
1.7	Elect Director Mark G. McGrath	For	For	Management
1.8	Elect Director Michael E. Murphy	For	For	Management
1.9	Elect Director Casey J. Sylla	For	For	Management
2	Ratify Auditors	For	For	Management

GENELABS TECHNOLOGIES, INC.

Ticker:    GNLB	Security ID:    368706206
Meeting Date:    JUN 16, 2006	Meeting Type:    Annual
Record Date:    APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irene A. Chow	For	For	Management
1.2	Elect Director Arthur Gray, Jr.	For	For	Management
1.3	Elect Director H.H. Haight	For	For	Management
1.4	Elect Director Alan Y. Kwan	For	For	Management
1.5	Elect Director James A.D. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

GENERAL BINDING CORP.

Ticker:    GBND	Security ID:    369154109
Meeting Date:    AUG 15, 2005	Meeting Type:    Special
Record Date:    JUN 24, 2005

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

GENERAL CABLE CORP.

Ticker:    BGC	Security ID:    369300108
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory E. Lawton	For	For	Management
1.2	Elect Director Craig P. Omlvedt	For	For	Management
2	Ratify Auditors	For	For	Management

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	Withhold	Management
1.10	Elect Director Hal N. Pennington	For	For	Management
1.11	Elect Director W.A. Williamson, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

GENESEE & WYOMING INC.

Ticker:    GWR	Security ID:    371559105
Meeting Date:    MAY 31, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Hurley	For	For	Management
1.2	Elect Director Peter O. Scannell	For	For	Management
1.3	Elect Director M. Douglas Young	For	For	Management
2	Ratify Auditors	For	For	Management

GENESIS HEALTHCARE CORP.

Ticker:    GHCI	Security ID:    37184D101
Meeting Date:    FEB 22, 2006	Meeting Type:    Annual
Record Date:    JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Fish	For	For	Management
1.2	Elect Director Charles W. McQueary	For	For	Management
1.3	Elect Director Charlene Connolly Quinn	For	For	Management

GENESIS MICROCHIP INC

Ticker:    GNSS	Security ID:    37184C103
Meeting Date:    SEP 13, 2005	Meeting Type:    Annual
Record Date:    JUL 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tim Christoffersen	For	For	Management
1.2	Elect Director Robert H. Kidd	For	For	Management
2	Ratify Auditors	For	For	Management

GEO GROUP, INC., THE

Ticker:    GEO	Security ID:    36159R103
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne H. Calabrese	For	For	Management
1.2	Elect Director Norman A. Carlson	For	For	Management
1.3	Elect Director Anne N. Foreman	For	For	Management
1.4	Elect Director Richard H. Glanton	For	For	Management
1.5	Elect Director John M. Palms	For	For	Management
1.6	Elect Director John M. Perzel	For	For	Management
1.7	Elect Director George C. Zoley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

GEORGIA GULF CORP.

Ticker:    GGC	Security ID:    373200203
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis M. Chorba	For	For	Management
1.2	Elect Director Patrick J. Fleming	For	For	Management
2	Ratify Auditors	For	For	Management

GEVITY HR INC

Ticker:    GVHR	Security ID:    374393106
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Erik Vonk	For	For	Management
1.2	Elect Director George B. Beitzel	For	For	Management
1.3	Elect Director Darcy E. Bradbury	For	For	Management
1.4	Elect Director James E. Cowie	For	For	Management
1.5	Elect Director Paul R. Daoust	For	For	Management
1.6	Elect Director Jonathan H. Kagan	For	For	Management
1.7	Elect Director David S. Katz	For	For	Management
1.8	Elect Director Jeffrey A. Sonnenfeld	For	For	Management

GIANT INDUSTRIES, INC.

Ticker:    GI	Security ID:    374508109
Meeting Date:    APR 10, 2006	Meeting Type:    Annual
Record Date:    FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred L. Holliger	For	For	Management
1.2	Elect Director Brooks J. Klimley	For	For	Management
2	Ratify Auditors	For	For	Management

GIBRALTAR INDUSTRIES INC

Ticker:    ROCK	Security ID:    374689107
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David N. Campbell	For	For	Management
1.2	Elect Director Robert E. Sadler, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

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

GLENAYRE TECHNOLOGIES, INC.

Ticker:    GEMS	Security ID:    377899109
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarke H. Bailey	For	For	Management
1.2	Elect Director Donald S. Bates	For	For	Management
1.3	Elect Director Peter W. Gilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GLIMCHER REALTY TRUST

Ticker:    GRT	Security ID:    379302102
Meeting Date:    MAY 5, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert Glimcher	For	For	Management
1.2	Elect Director Howard Gross	For	For	Management
2	Ratify Auditors	For	For	Management

GLOBAL IMAGING SYSTEMS INC.

Ticker:    GISX	Security ID:    37934A100
Meeting Date:    AUG 8, 2005	Meeting Type:    Annual
Record Date:    JUL 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Harris	For	For	Management
1.2	Elect Director Edward N. Patrone	For	For	Management
1.3	Elect Director Michael E. Shea, Jr.	For	For	Management
1.4	Elect Director Edward J. Smith	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

GOLD BANC CORPORATION, INC.

Ticker:    GLDB	Security ID:    379907108
Meeting Date:    JAN 25, 2006	Meeting Type:    Special
Record Date:    DEC 14, 2005

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

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

GRAY TELEVISION, INC.

Ticker:    GTN.A	Security ID:    389375106
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Boger	For	For	Management
1.2	Elect Director Ray M. Deaver	For	Withhold	Management
1.3	Elect Director T.L. Elder	For	For	Management
1.4	Elect Director Hilton H. Howell, Jr.	For	For	Management
1.5	Elect Director William E. Mayher, III	For	For	Management
1.6	Elect Director Zell B. Miller	For	For	Management
1.7	Elect Director Howell W. Newton	For	For	Management
1.8	Elect Director Hugh E. Norton	For	For	Management
1.9	Elect Director Robert S. Prather, Jr.	For	For	Management
1.10	Elect Director Harriett J. Robinson	For	For	Management
1.11	Elect Director J. Mack Robinson	For	For	Management

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:    GAP	Security ID:    390064103
Meeting Date:    JUL 14, 2005	Meeting Type:    Annual
Record Date:    MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Barline	For	Withhold	Management
1.2	Elect Director Jens-Jurgen Boeckel	For	For	Management
1.3	Elect Director Bobbie Andrea Gaunt	For	For	Management
1.4	Elect Director Christian W.E. Haub	For	For	Management
1.5	Elect Director Helga Haub	For	For	Management
1.6	Elect Director Dan Plato Kourkoumelis	For	For	Management
1.7	Elect Director Edaward Lewis	For	For	Management
1.8	Elect Director Richard L. Nolan	For	For	Management
1.9	Elect Director Maureen B. Tart-Bezer	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

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

GREENBRIER COMPANIES, INC., THE

Ticker:    GBX	Security ID:    393657101
Meeting Date:    JAN 10, 2006	Meeting Type:    Annual
Record Date:    NOV 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Furman	For	For	Management
1.2	Elect Director C. Bruce Ward	For	For	Management
1.3	Elect Director Charles J. Swindells	For	For	Management
2	Change State of Incorporation [From	For	For	Management
	Delaware to Oregon]
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

GREY WOLF, INC.

Ticker:    GW	Security ID:    397888108
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Brown	For	For	Management
1.2	Elect Director William T. Donovan	For	For	Management
1.3	Elect Director Thomas P. Richards	For	For	Management

GRIFFON CORP.

Ticker:    GFF	Security ID:    398433102
Meeting Date:    FEB 3, 2006	Meeting Type:    Annual
Record Date:    DEC 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harvey R. Blau	For	For	Management
1.2	Elect Director Ronald J. Kramer	For	For	Management
1.3	Elect Director Donald J. Kutyna	For	For	Management
1.4	Elect Director James W. Stansberry	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

GTX, INC.

Ticker:    GTXI	Security ID:    40052B108
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Kenneth Glass	For	For	Management
1.2	Elect Director Marc S. Hanover	For	For	Management
1.3	Elect Director John H. Pontius	For	Withhold	Management
2	Amend Non-Employee Director Stock Option	For	Against	Management
	Plan
3	Ratify Auditors	For	For	Management

GUESS?, INC.

Ticker:    GES	Security ID:    401617105
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    APR 4, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carlos Alberini	For	For	Management
1.2	Elect Director Alice Kane	For	For	Management
2	Amend Non-Employee Director Omnibus Stock	For	Against	Management
	Plan
3	Ratify Auditors	For	For	Management

GULF ISLAND FABRICATION, INC.

Ticker:    GIFI	Security ID:    402307102
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kerry J. Chauvin	For	Withhold	Management
1.2	Elect Director Alden J. (doc) Laborde	For	Withhold	Management
1.3	Elect Director Huey J. Wilson	For	For	Management
1.4	Elect Director David W. Sverre	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

GULFMARK OFFSHORE, INC.

Ticker:    GMRK	Security ID:    402629109
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Butters	For	Withhold	Management
1.2	Elect Director Peter I. Bijur	For	For	Management
1.3	Elect Director Marshall A. Crowe	For	For	Management
1.4	Elect Director Louis S. Gimbel, 3rd	For	For	Management
1.5	Elect Director Sheldon S. Gordon	For	For	Management
1.6	Elect Director Robert B. Millard	For	For	Management
1.7	Elect Director Bruce A. Streeter	For	For	Management
2	Ratify Auditors	For	For	Management

H.B. FULLER CO.

Ticker:    FUL	Security ID:    359694106
Meeting Date:    APR 6, 2006	Meeting Type:    Annual
Record Date:    FEB 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Marcantonio	For	For	Management
1.2	Elect Director Alfredo L. Rovira	For	For	Management
1.3	Elect Director Albert P.L. Stroucken	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HANDLEMAN CO.

Ticker:    HDL	Security ID:    410252100
Meeting Date:    SEP 7, 2005	Meeting Type:    Annual
Record Date:    JUL 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas S. Wilson	For	For	Management
1.2	Elect Director Eugene A. Miller	For	For	Management
1.3	Elect Director P. Daniel Miller	For	For	Management
1.4	Elect Director Sandra E. Peterson	For	For	Management
1.5	Elect Director Irvin D. Reid	For	For	Management

HANMI FINANCIAL CORPORATION

Ticker:    HAFC	Security ID:    410495105
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director I Joon Ahn	For	For	Management
1.2	Elect Director Kraig A. Kupiec	For	For	Management
1.3	Elect Director Joon Hyung Lee	For	For	Management
1.4	Elect Director Joseph K. Rho	For	For	Management

HANOVER COMPRESSOR CO.

Ticker:    HC	Security ID:    410768105
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director I. Jon Brumley	For	For	Management
1.2	Elect Director Ted Collins, Jr.	For	For	Management
1.3	Elect Director Margaret K. Dorman	For	For	Management
1.4	Elect Director Robert R. Furgason	For	For	Management
1.5	Elect Director Victor E. Grijalva	For	For	Management
1.6	Elect Director Gordon T. Hall	For	For	Management
1.7	Elect Director John E. Jackson	For	For	Management
1.8	Elect Director Stephen M. Pazuk	For	For	Management
1.9	Elect Director L. Ali Sheikh	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

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

HAYES LEMMERZ INTERNATIONAL INC.

Ticker:    HAYZ	Security ID:    420781304
Meeting Date:    JUL 27, 2005	Meeting Type:    Annual
Record Date:    MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Cunningham	For	For	Management
1.2	Elect Director Laurie Siegel	For	For	Management
1.3	Elect Director Moshen Sohi	For	For	Management
2	Ratify Auditors	For	For	Management

HEADWATERS INCORPORATED

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Herickhoff	For	For	Management
1.2	Elect Director Blake O. Fisher, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

HEICO CORPORATION

Ticker:    HEI	Security ID:    422806109
Meeting Date:    MAR 27, 2006	Meeting Type:    Annual
Record Date:    JAN 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel L. Higginbottom	For	For	Management
1.2	Elect Director Wolfgang Mayrhuber	For	Withhold	Management
1.3	Elect Director Eric A. Mendelson	For	Withhold	Management
1.4	Elect Director Laurans A. Mendelson	For	Withhold	Management
1.5	Elect Director Victor H. Mendelson	For	Withhold	Management
1.6	Elect Director Albert Morrison, Jr.	For	For	Management
1.7	Elect Director Joseph W. Pallot	For	For	Management
1.8	Elect Director Dr. Alan Schriesheim	For	For	Management
2	Ratify Auditors	For	For	Management

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:    HSII	Security ID:    422819102
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Friel	For	For	Management
1.2	Elect Director Jill Kanin-Lovers	For	For	Management
1.3	Elect Director Douglas C. Yearley	For	For	Management

HERCULES INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Gerrity	For	For	Management
1.2	Elect Director Joe B. Wyatt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

HEXCEL CORP.

Ticker:    HXL	Security ID:    428291108
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel S. Beckman	For	For	Management
1.2	Elect Director H. Arthur Bellows, Jr.	For	For	Management
1.3	Elect Director David E. Berges	For	For	Management
1.4	Elect Director Lynn Brubaker	For	For	Management
1.5	Elect Director Jeffrey C. Campbell	For	For	Management
1.6	Elect Director Sandra L. Derickson	For	For	Management
1.7	Elect Director David C. Hurley	For	For	Management
1.8	Elect Director Martin L. Solomon	For	For	Management
2	Ratify Auditors	For	For	Management

HOLLY CORP.

Ticker:    HOC	Security ID:    435758305
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.P. Berry	For	For	Management
1.2	Elect Director M.P. Clifton	For	Withhold	Management
1.3	Elect Director W.J. Glancy	For	Withhold	Management
1.4	Elect Director W.J. Gray	For	Withhold	Management
1.5	Elect Director M.R. Hickerson	For	Withhold	Management
1.6	Elect Director T.K. Matthews	For	For	Management
1.7	Elect Director R.G. Mckenzie	For	For	Management
1.8	Elect Director L. Norsworthy	For	Withhold	Management
1.9	Elect Director J.P. Reid	For	For	Management
1.10	Elect Director P.T. Stoffel	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

HOT TOPIC, INC.

Ticker:    HOTT	Security ID:    441339108
Meeting Date:    JUN 13, 2006	Meeting Type:    Annual
Record Date:    APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia Cohen	For	For	Management
1.2	Elect Director Corrado Federico	For	For	Management
1.3	Elect Director W. Scott Hedrick	For	For	Management
1.4	Elect Director Kathleen Mason	For	Withhold	Management
1.5	Elect Director Elizabeth McLaughlin	For	For	Management
1.6	Elect Director Bruce Quinnell	For	For	Management
1.7	Elect Director Andrew Schuon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HOUSTON EXPLORATION CO., THE

Ticker:    THX	Security ID:    442120101
Meeting Date:    APR 28, 2006	Meeting Type:    Annual
Record Date:    MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Catell	For	Withhold	Management
1.2	Elect Director John U. Clarke	For	For	Management
1.3	Elect Director David G. Elkins	For	For	Management
1.4	Elect Director William G. Hargett	For	For	Management
1.5	Elect Director Harold R. Logan, Jr.	For	For	Management
1.6	Elect Director Thomas A. Mckeever	For	For	Management
1.7	Elect Director Stephen W. Mckessy	For	For	Management
1.8	Elect Director Donald C. Vaughn	For	For	Management
2	Ratify Auditors	For	For	Management

HUB GROUP, INC.

Ticker:    HUBG	Security ID:    443320106
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager	For	Withhold	Management
1.2	Elect Director David P. Yeager	For	Withhold	Management
1.3	Elect Director Mark A. Yeager	For	Withhold	Management
1.4	Elect Director Gary D. Eppen	For	For	Management
1.5	Elect Director Charles R. Reaves	For	For	Management
1.6	Elect Director Martin P. Slark	For	For	Management

HUDSON HIGHLAND GROUP, INC.

Ticker:    HHGP	Security ID:    443792106
Meeting Date:    MAY 5, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Haley	For	For	Management
1.2	Elect Director David G. Offensend	For	For	Management
2	Ratify Auditors	For	For	Management

HUGHES SUPPLY, INC.

Ticker:    HUG	Security ID:    444482103
Meeting Date:    MAR 30, 2006	Meeting Type:    Special
Record Date:    FEB 24, 2006

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

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:    HTCH	Security ID:    448407106
Meeting Date:    JAN 25, 2006	Meeting Type:    Annual
Record Date:    DEC 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Thomas Brunberg	For	For	Management
1.2	Elect Director Archibald Cox, Jr.	For	For	Management
1.3	Elect Director Wayne M. Fortun	For	For	Management
1.4	Elect Director Jeffrey W. Green	For	For	Management
1.5	Elect Director Russell Huffer	For	For	Management
1.6	Elect Director R. Frederick McCoy, Jr.	For	For	Management
1.7	Elect Director William T. Monahan	For	For	Management
1.8	Elect Director Richard B. Solum	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

HYDRIL COMPANY

Ticker:    HYDL	Security ID:    448774109
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry S. Cox	For	For	Management
1.2	Elect Director Roger Goodan	For	For	Management
1.3	Elect Director Patrick T. Seaver	For	For	Management
2	Ratify Auditors	For	For	Management

HYPERCOM CORP.

Ticker:    HYC	Security ID:    44913M105
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel D. Diethelm	For	For	Management
1.2	Elect Director Todd Nelson	For	For	Management
1.3	Elect Director Norman Stout	For	For	Management
2	Amend Non-Employee Director Stock Option	For	For	Management
	Plan

IBERIABANK CORP.

Ticker:    IBKC	Security ID:    450828108
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest P. Breaux, Jr.	For	For	Management
1.2	Elect Director John N. Casbon	For	For	Management
1.3	Elect Director Jefferson G. Parker	For	For	Management
2	Ratify Auditors	For	For	Management

ICOS CORP.

Ticker:    ICOS	Security ID:    449295104
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Ferguson	For	For	Management
1.2	Elect Director Robert J. Herbold	For	For	Management
1.3	Elect Director David V. Milligan, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Company-Specific -- Engagement with	Against	For	Shareholder
	Shareholders

IDACORP, INC.

Ticker:    IDA	Security ID:    451107106
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary G. Michael	For	For	Management
1.2	Elect Director Peter S. O'Neill	For	For	Management
1.3	Elect Director Jan B. Packwood	For	For	Management
2	Ratify Auditors	For	For	Management

IKON OFFICE SOLUTIONS, INC.

Ticker:    IKN	Security ID:    451713101
Meeting Date:    FEB 22, 2006	Meeting Type:    Annual
Record Date:    DEC 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip E. Cushing	For	For	Management
1.2	Elect Director Matthew J. Espe	For	For	Management
1.3	Elect Director Thomas R. Gibson	For	For	Management
1.4	Elect Director Richard A. Jalkut	For	For	Management
1.5	Elect Director Arthur E. Johnson	For	For	Management
1.6	Elect Director Kurt M. Landgraf	For	For	Management
1.7	Elect Director Gerald Luterman	For	For	Management
1.8	Elect Director William E. Mccracken	For	For	Management
1.9	Elect Director William L. Meddaugh	For	For	Management
1.10	Elect Director Anthony P. Terracciano	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ILLUMINA, INC

Ticker:    ILMN	Security ID:    452327109
Meeting Date:    JUN 8, 2006	Meeting Type:    Annual
Record Date:    APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karin Eastham	For	For	Management
1.2	Elect Director Jay T. Flatley	For	For	Management
1.3	Elect Director W.H. Rastetter, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

IMATION CORP.

Ticker:    IMN	Security ID:    45245A107
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Fields	For	For	Management
1.2	Elect Director L. White Mathews, III	For	For	Management
1.3	Elect Director Ronald T. Lemay	For	For	Management
2	Ratify Auditors	For	For	Management

IMMUCOR, INC.

Ticker:    BLUD	Security ID:    452526106
Meeting Date:    DEC 13, 2005	Meeting Type:    Annual
Record Date:    OCT 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roswell S. Bowers	For	For	Management
1.2	Elect Director Dr. G. De Chirico	For	For	Management
1.3	Elect Director Ralph A. Eatz	For	For	Management
1.4	Elect Director Edward L. Gallup	For	For	Management
1.5	Elect Director John A. Harris	For	For	Management
1.6	Elect Director Hiroshi Hoketsu	For	For	Management
1.7	Elect Director Joseph E. Rosen	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Other Business	For	For	Management

IMPAC MORTGAGE HOLDINGS, INC.

Ticker:    IMH	Security ID:    45254P102
Meeting Date:    JUN 1, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph R. Tomkinson	For	For	Management
1.2	Elect Director William S. Ashmore	For	For	Management
1.3	Elect Director James Walsh	For	For	Management
1.4	Elect Director Frank P. Filipps	For	For	Management
1.5	Elect Director Stephan R. Peers	For	For	Management
1.6	Elect Director William E. Rose	For	For	Management
1.7	Elect Director Leigh J. Abrams	For	For	Management
2	Ratify Auditors	For	For	Management

INCYTE CORP.

Ticker:    INCY	Security ID:    45337C102
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard U. De Schutter	For	For	Management
1.2	Elect Director Barry M. Ariko	For	For	Management
1.3	Elect Director Julian C. Baker	For	For	Management
1.4	Elect Director Paul A. Brooke	For	For	Management
1.5	Elect Director Matthew W. Emmens	For	For	Management
1.6	Elect Director Paul A. Friedman, M.D.	For	For	Management
1.7	Elect Director John F. Niblack, Ph.D.	For	For	Management
1.8	Elect Director Roy A. Whitfield	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

INDEPENDENT BANK CORP. (MI)

Ticker:    IBCP	Security ID:    453838104
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna J. Banks	For	For	Management
1.2	Elect Director Robert L. Hetzler	For	For	Management
1.3	Elect Director Michael M. Magee, Jr.	For	For	Management
1.4	Elect Director James E. Mccarty	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

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

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

INPHONIC INC

Ticker:    INPC	Security ID:    45772G105
Meeting Date:    JUN 22, 2006	Meeting Type:    Annual
Record Date:    APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ira Brind	For	For	Management
2	Ratify Auditors	For	For	Management

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker:    ICCI	Security ID:    45768V108
Meeting Date:    DEC 16, 2005	Meeting Type:    Special
Record Date:    NOV 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Adjourn Meeting	For	For	Management

INSIGHT ENTERPRISES, INC.

Ticker:    NSIT	Security ID:    45765U103
Meeting Date:    APR 4, 2006	Meeting Type:    Annual
Record Date:    FEB 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy A. Crown	For	For	Management
1.2	Elect Director Stanley Laybourne	For	For	Management
1.3	Elect Director Kathleen S. Pushor	For	For	Management
2	Ratify Auditors	For	For	Management

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:    IART	Security ID:    457985208
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith Bradley	For	For	Management
1.2	Elect Director Richard E. Caruso	For	Withhold	Management
1.3	Elect Director Stuart M. Essig	For	For	Management
1.4	Elect Director Christian S. Schade	For	For	Management
1.5	Elect Director James M. Sullivan	For	For	Management
1.6	Elect Director Anne M. Vanlent	For	For	Management
2	Ratify Auditors	For	For	Management

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	For	Management

INTEGRATED SILICON SOLUTION, INC.

Ticker:    ISSI	Security ID:    45812P107
Meeting Date:    FEB 3, 2006	Meeting Type:    Annual
Record Date:    DEC 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jimmy S.M. Lee	For	For	Management
1.2	Elect Director Gary L. Fischer	For	For	Management
1.3	Elect Director Kong-Yeu Han	For	For	Management
1.4	Elect Director Ping K. Ko	For	For	Management
1.5	Elect Director Lip-Bu Tan	For	Withhold	Management
1.6	Elect Director Hide Tanigami	For	For	Management
1.7	Elect Director Bruce A. Wooley	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

INTER-TEL, INC.

Ticker:    INTL	Security ID:    458372109
Meeting Date:    MAY 31, 2006	Meeting Type:    Annual
Record Date:    MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman Stout	For	For	Management
1.2	Elect Director Alexandro Capello	For	For	Management
1.3	Elect Director J. Robert Anderson	For	For	Management
1.4	Elect Director Jerry W. Chapman	For	Withhold	Management
1.5	Elect Director Gary D. Edens	For	For	Management
1.6	Elect Director Steven E. Karol	For	For	Management
1.7	Elect Director Robert Rodin	For	For	Management
1.8	Elect Director Agnieszka Winkler	For	For	Management
1.9	Elect Director Steven G. Mihaylo	For	For	Management
1.10	Elect Director Anil K. Puri	For	For	Management
1.11	Elect Director Kenneth L. Urish	For	For	Management
2	Change State of Incorporation	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
4	Ratify Auditors	For	For	Management
5	Adjourn Meeting	For	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

INTERMEC INC

Ticker:    IN	Security ID:    458786100
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory K. Hinckley	For	For	Management
1.2	Elect Director Steven B. Sample	For	For	Management
1.3	Elect Director Oren G. Shaffer	For	For	Management
1.4	Elect Director Larry D. Yost	For	For	Management
2	Declassify the Board of Directors	For	For	Management

INTERMUNE INC.

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

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

INTERNET SECURITY SYSTEMS, INC.

Ticker:    ISSX	Security ID:    46060X107
Meeting Date:    MAY 26, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. Noonan	For	For	Management
1.2	Elect Director Sam Nunn	For	For	Management
1.3	Elect Director David N. Strohm	For	For	Management

INTERPOOL, INC.

Ticker:    IPX	Security ID:    46062R108
Meeting Date:    DEC 15, 2005	Meeting Type:    Annual
Record Date:    OCT 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Tuchman	For	For	Management
1.2	Elect Director Arthur L. Burns	For	For	Management
1.3	Elect Director Peter D. Halstead	For	For	Management
2	Ratify Auditors	For	For	Management

INTERPOOL, INC.

Ticker:    IPX	Security ID:    46062R108
Meeting Date:    JUN 21, 2006	Meeting Type:    Annual
Record Date:    MAY 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren L. Serenbetz, Jr	For	For	Management
1.2	Elect Director Joseph J. Whalen	For	For	Management
1.3	Elect Director Robert L. Workman	For	For	Management
2	Ratify Auditors	For	For	Management

INTERVOICE INC

Ticker:    INTV	Security ID:    461142101
Meeting Date:    JUL 13, 2005	Meeting Type:    Annual
Record Date:    JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Saj-nicole A. Joni, Ph.D.	For	For	Management
1.2	Elect Director Gerald F. Montry	For	For	Management
1.3	Elect Director Joseph J. Pietropaolo	For	For	Management
1.4	Elect Director George C. Platt	For	For	Management
1.5	Elect Director Donald B. Reed	For	For	Management
1.6	Elect Director Jack P. Reily	For	For	Management
1.7	Elect Director Robert E. Ritchey	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	For	Management

INTEVAC, INC.

Ticker:    IVAC	Security ID:    461148108
Meeting Date:    MAY 15, 2006	Meeting Type:    Annual
Record Date:    MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman H. Pond	For	For	Management
1.2	Elect Director Kevin Fairbairn	For	For	Management
1.3	Elect Director David S. Dury	For	For	Management
1.4	Elect Director Stanley J. Hill	For	For	Management
1.5	Elect Director Robert Lemos	For	For	Management
1.6	Elect Director Arthur L. Money	For	Withhold	Management
1.7	Elect Director Ping Yang	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

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

INVENTIV HEALTH, INC.

Ticker:    VTIV	Security ID:    922793104
Meeting Date:    JUN 14, 2006	Meeting Type:    Annual
Record Date:    MAY 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eran Broshy	For	For	Management
1.2	Elect Director A. Clayton Perfall	For	For	Management
1.3	Elect Director Donald Conklin	For	For	Management
1.4	Elect Director John R. Harris	For	For	Management
1.5	Elect Director Per G.H. Lofberg	For	For	Management
1.6	Elect Director Mark E. Jennings	For	For	Management
1.7	Elect Director Terrell G. Herring	For	For	Management
1.8	Elect Director R. Blane Walter	For	For	Management
2	Change Company Name	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

INVERNESS MEDICAL INNOVATIONS INC

Ticker:    IMA	Security ID:    46126P106
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol R. Goldberg	For	For	Management
1.2	Elect Director Alfred M. Zeien	For	For	Management
1.3	Elect Director Ron Zwanziger	For	For	Management

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

IRWIN FINANCIAL CORP.

Ticker:    IFC	Security ID:    464119106
Meeting Date:    APR 6, 2006	Meeting Type:    Annual
Record Date:    FEB 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Goodrich	For	For	Management
1.2	Elect Director Brenda J. Lauderback	For	For	Management
1.3	Elect Director John C. Mcginty	For	For	Management
1.4	Elect Director Marita Zuraitis	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

ITLA CAPITAL CORP.

Ticker:    ITLA	Security ID:    450565106
Meeting Date:    JUL 27, 2005	Meeting Type:    Annual
Record Date:    JUN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George W. Haligowski	For	For	Management
1.2	Elect Director Hirotaka Oribe	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Stock	For	For	Management
	Option Plan
4	Ratify Auditors	For	For	Management

ITRON, INC.

Ticker:    ITRI	Security ID:    465741106
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles H. Gaylord, Jr.	For	For	Management
1.2	Elect Director Michael B. Bracy	For	For	Management
1.3	Elect Director Thomas S. Foley	For	For	Management
1.4	Elect Director Graham M. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

IXYS CORP

Ticker:    SYXI	Security ID:    46600W106
Meeting Date:    SEP 6, 2005	Meeting Type:    Annual
Record Date:    JUL 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald Feucht	For	For	Management
1.2	Elect Director Kenneth D. Wong	For	For	Management
1.3	Elect Director S. Joon Lee	For	For	Management
1.4	Elect Director Nathan Zommer	For	For	Management
1.5	Elect Director Samuel Kory	For	For	Management
2	Ratify Auditors	For	For	Management

J & J SNACK FOODS CORP.

Ticker:    JJSF	Security ID:    466032109
Meeting Date:    FEB 7, 2006	Meeting Type:    Annual
Record Date:    DEC 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter G. Stanley	For	For	Management

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:    JCOM	Security ID:    46626E205
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas Y. Bech	For	For	Management
1.2	Elect Director Robert J. Cresci	For	For	Management
1.3	Elect Director John F. Reiley	For	Withhold	Management
1.4	Elect Director Richard S. Ressler	For	Withhold	Management
1.5	Elect Director Michael P. Schulhof	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Other Business	For	For	Management

JACK IN THE BOX INC.

Ticker:    JBX	Security ID:    466367109
Meeting Date:    FEB 17, 2006	Meeting Type:    Annual
Record Date:    DEC 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Alpert	For	For	Management
1.2	Elect Director Anne B. Gust	For	For	Management
1.3	Elect Director Alice B. Hayes	For	For	Management
1.4	Elect Director Murray H. Hutchison	For	For	Management
1.5	Elect Director Linda A. Lang	For	For	Management
1.6	Elect Director Michael W. Murphy	For	For	Management
1.7	Elect Director L. Robert Payne	For	For	Management
1.8	Elect Director David M. Tehle	For	For	Management
2	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

JACUZZI BRANDS, INC.

Ticker:    JJZ	Security ID:    469865109
Meeting Date:    FEB 6, 2006	Meeting Type:    Annual
Record Date:    DEC 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Royall Victor, III	For	For	Management
1.2	Elect Director Thomas B. Waldin	For	For	Management
2	Ratify Auditors	For	For	Management

JAKKS PACIFIC, INC.

Ticker:    JAKK	Security ID:    47012E106
Meeting Date:    SEP 9, 2005	Meeting Type:    Annual
Record Date:    JUL 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Friedman	For	For	Management
1.2	Elect Director Stephen G. Berman	For	For	Management
1.3	Elect Director Dan Almagor	For	For	Management
1.4	Elect Director David C. Blatte	For	For	Management
1.5	Elect Director Robert E. Glick	For	For	Management
1.6	Elect Director Michael G. Miller	For	For	Management
1.7	Elect Director Murray L. Skala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

JARDEN CORP.

Ticker:    JAH	Security ID:    471109108
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    APR 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin E. Franklin	For	For	Management
1.2	Elect Director Rene-Pierre Azria	For	For	Management
2	Ratify Auditors	For	For	Management

JDA SOFTWARE GROUP, INC.

Ticker:    JDAS	Security ID:    46612K108
Meeting Date:    MAY 15, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Michael Gullard	For	For	Management
1.2	Elect Director William C. Keiper	For	For	Management
2	Ratify Auditors	For	For	Management

JLG INDUSTRIES, INC.

Ticker:    JLG	Security ID:    466210101
Meeting Date:    NOV 17, 2005	Meeting Type:    Annual
Record Date:    SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.V. Armes	For	For	Management
1.2	Elect Director T.P. Capo	For	For	Management
1.3	Elect Director W.K. Foster	For	For	Management
1.4	Elect Director W.M. Lasky	For	For	Management
1.5	Elect Director J.A. Mezera	For	For	Management
1.6	Elect Director D.L. Pugh	For	For	Management
1.7	Elect Director S. Rabinowitz	For	For	Management
1.8	Elect Director R.C. Stark	For	For	Management
1.9	Elect Director T.C. Wajnert	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

JOHN H. HARLAND CO.

Ticker:    JH	Security ID:    412693103
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. William Antle III	For	For	Management
1.2	Elect Director Robert J. Clanin	For	For	Management
1.3	Elect Director John Johns	For	Withhold	Management
1.4	Elect Director Eileen Rudden	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

JONES LANG LASALLE, INC.

Ticker:    JLL	Security ID:    48020Q107
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Derek Higgs	For	For	Management
1.2	Elect Director Lauralee E. Martin	For	For	Management
1.3	Elect Director Alain Monie	For	For	Management
1.4	Elect Director Thomas C. Theobald	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

K-SWISS, INC.

Ticker:    KSWS	Security ID:    482686102
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Lewin	For	For	Management
1.2	Elect Director Mark Louie	For	For	Management
2	Ratify Auditors	For	For	Management

K2 INC.

Ticker:    KTO	Security ID:    482732104
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Heckmann	For	For	Management
1.2	Elect Director Robin E. Hernreich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

KAMAN CORP.

Ticker:    KAMN	Security ID:    483548103
Meeting Date:    APR 18, 2006	Meeting Type:    Annual
Record Date:    FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Alvine	For	For	Management
1.2	Elect Director E. Reeves Callaway, III	For	For	Management
1.3	Elect Director Karen M. Garrison	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

KAMAN CORP.

Ticker:    KAMN	Security ID:    483548103
Meeting Date:    OCT 11, 2005	Meeting Type:    Special
Record Date:    SEP 1, 2005

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

KENNETH COLE PRODUCTIONS, INC.

Ticker:    KCP	Security ID:    193294105
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Cole	For	For	Management
1.2	Elect Director Robert C. Grayson	For	For	Management
1.3	Elect Director Denis F. Kelly	For	For	Management
1.4	Elect Director Philip B. Miller	For	For	Management
1.5	Elect Director Martin E. Franklin	For	For	Management
1.6	Elect Director Philip R. Peller	For	For	Management
2	Ratify Auditors	For	For	Management

KFORCE, INC.

Ticker:    KFRC	Security ID:    493732101
Meeting Date:    JUN 20, 2006	Meeting Type:    Annual
Record Date:    APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Dunkel	For	For	Management
1.2	Elect Director W.R. Carey, Jr.	For	For	Management
1.3	Elect Director Mark F. Furlong	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management
5	Other Business	For	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

KINDRED HEALTHCARE, INC.

Ticker:    KND	Security ID:    494580103
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Kuntz	For	For	Management
1.2	Elect Director Thomas P. Cooper, M.D.	For	For	Management
1.3	Elect Director Paul J. Diaz	For	For	Management
1.4	Elect Director Michael J. Embler	For	For	Management
1.5	Elect Director Garry N. Garrison	For	For	Management
1.6	Elect Director Isaac Kaufman	For	For	Management
1.7	Elect Director John H. Klein	For	For	Management
1.8	Elect Director Eddy J. Rogers, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company-Specific -- Arrange for the	Against	Against	Shareholder
	Spin-off of Kindred's Pharmacy Division

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

KNIGHT CAPITAL GROUP INC

Ticker:    NITE	Security ID:    499005106
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Bolster	For	For	Management
1.2	Elect Director Charles V. Doherty	For	For	Management
1.3	Elect Director Gary R. Griffith	For	For	Management
1.4	Elect Director Thomas M. Joyce	For	For	Management
1.5	Elect Director Robert M. Lazarowitz	For	For	Management
1.6	Elect Director Thomas C. Lockburner	For	For	Management
1.7	Elect Director James T. Milde	For	For	Management
1.8	Elect Director Rodger O. Riney	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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	Withhold	Management
1.2	Elect Director David G. Takata	For	For	Management
1.3	Elect Director Harry G. Van Wickle	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

KOPIN CORP.

Ticker:    KOPN	Security ID:    500600101
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C.C. Fan	For	For	Management
1.2	Elect Director David E. Brook	For	For	Management
1.3	Elect Director Andrew H. Chapman	For	For	Management
1.4	Elect Director Morton Collins	For	For	Management
1.5	Elect Director Chi Chia Hsieh	For	For	Management
1.6	Elect Director Michael J. Landine	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KORN FERRY INTERNATIONAL

Ticker:    KFY	Security ID:    500643200
Meeting Date:    SEP 13, 2005	Meeting Type:    Annual
Record Date:    JUL 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank V. Cahouet	For	For	Management
1.2	Elect Director Gerhard Schulmeyer	For	For	Management
1.3	Elect Director Harry You	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

KRONOS INC.

Ticker:    KRON	Security ID:    501052104
Meeting Date:    FEB 16, 2006	Meeting Type:    Annual
Record Date:    DEC 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark S. Ain	For	For	Management
1.2	Elect Director David B. Kiser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KRONOS WORLDWIDE, INC.

Ticker:    KRO	Security ID:    50105F105
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith R. Coogan	For	For	Management
1.2	Elect Director Cecil H. Moore, Jr.	For	For	Management
1.3	Elect Director George E. Poston	For	For	Management
1.4	Elect Director Glenn R. Simmons	For	Withhold	Management
1.5	Elect Director Harold C. Simmons	For	Withhold	Management
1.6	Elect Director R. Gerald Turner	For	For	Management
1.7	Elect Director Steven L. Watson	For	Withhold	Management

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:    KLIC	Security ID:    501242101
Meeting Date:    FEB 14, 2006	Meeting Type:    Annual
Record Date:    DEC 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. O'Steen	For	For	Management
1.2	Elect Director MacDonell Roehm, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	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

LABOR READY, INC.

Ticker:    LRW	Security ID:    505401208
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Cooper	For	For	Management
1.2	Elect Director Keith D. Grinstein	For	For	Management
1.3	Elect Director Thomas E. Mcchesney	For	For	Management
1.4	Elect Director Gates Mckibbin	For	For	Management
1.5	Elect Director J.P. Sambataro, Jr.	For	For	Management
1.6	Elect Director William W. Steele	For	For	Management
1.7	Elect Director Robert J. Sullivan	For	For	Management
1.8	Elect Director Craig E. Tall	For	For	Management
2	Ratify Auditors	For	For	Management

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:    LFG	Security ID:    514936103
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet A. Alpert	For	For	Management
1.2	Elect Director Gale K. Caruso	For	For	Management
1.3	Elect Director Michael Dinkins	For	For	Management
1.4	Elect Director John P. McCann	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Amend Director and Officer	For	For	Management
	Indemnification/Liability Provisions
4	Ratify Auditors	For	For	Management

LANDRYS RESTAURANTS, INC

Ticker:    LNY	Security ID:    51508L103
Meeting Date:    JUN 1, 2006	Meeting Type:    Annual
Record Date:    APR 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tilman J. Fertitta	For	For	Management
1.2	Elect Director Steven L. Scheinthal	For	For	Management
1.3	Elect Director Michael S. Chadwick	For	For	Management
1.4	Elect Director Michael Richmond	For	For	Management
1.5	Elect Director Joe Max Taylor	For	For	Management
1.6	Elect Director Kenneth Brimmer	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	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	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

LCA-VISION INC.

Ticker:    LCAV	Security ID:    501803308
Meeting Date:    JUN 12, 2006	Meeting Type:    Annual
Record Date:    APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Bahl	For	For	Management
1.2	Elect Director Thomas G. Cody	For	For	Management
1.3	Elect Director John H. Gutfreund	For	For	Management
1.4	Elect Director John C. Hassan	For	For	Management
1.5	Elect Director Craig P.R. Joffe	For	For	Management
1.6	Elect Director David W. Whiting, M.D.	For	For	Management
1.7	Elect Director E. Anthony Woods	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

LENNOX INTERNATIONAL, INC.

Ticker:    LII	Security ID:    526107107
Meeting Date:    APR 20, 2006	Meeting Type:    Annual
Record Date:    FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvarado	For	For	Management
1.2	Elect Director Steven R. Booth	For	For	Management
1.3	Elect Director John E. Major	For	For	Management
1.4	Elect Director Jeffrey D. Storey	For	For	Management

LEVEL 3 COMMUNICATIONS, INC.

Ticker:    LVLT	Security ID:    52729N100
Meeting Date:    MAY 15, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arun Netravali	For	Withhold	Management
1.2	Elect Director John T. Reed	For	For	Management
1.3	Elect Director Michael B. Yanney	For	Withhold	Management
2	Approve Reverse Stock Split	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Declassify the Board of Directors	For	For	Management
5	Amend Omnibus Stock Plan	For	Against	Management

LEVITT CORPORATION

Ticker:    LEV	Security ID:    52742P108
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Blosser	For	For	Management
1.2	Elect Director Darwin Dornbush	For	For	Management
1.3	Elect Director Alan B. Levan	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

LEXAR MEDIA, INC.

Ticker:    LEXR	Security ID:    52886P104
Meeting Date:    JUN 16, 2006	Meeting Type:    Special
Record Date:    APR 28, 2006

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

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:    LXP	Security ID:    529043101
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Robert Roskind	For	For	Management
1.2	Elect Director Richard J. Rouse	For	For	Management
1.3	Elect Director T. Wilson Eglin	For	For	Management
1.4	Elect Director Geoffrey Dohrmann	For	For	Management
1.5	Elect Director Carl D. Glickman	For	For	Management
1.6	Elect Director James Grosfeld	For	For	Management
1.7	Elect Director Kevin W. Lynch	For	For	Management
1.8	Elect Director Stanley R. Perla	For	For	Management
1.9	Elect Director Seth M. Zachary	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

LIFECELL CORP.

Ticker:    LIFC	Security ID:    531927101
Meeting Date:    JUN 29, 2006	Meeting Type:    Annual
Record Date:    MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul G. Thomas	For	For	Management
1.2	Elect Director Michael E. Cahr	For	For	Management
1.3	Elect Director David Fitzgerald	For	For	Management
1.4	Elect Director James G. Foster	For	For	Management
1.5	Elect Director Michael R. Minogue	For	For	Management
1.6	Elect Director Robert P. Roche, Jr.	For	For	Management
1.7	Elect Director Martin P. Sutter	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:    LECO	Security ID:    533900106
Meeting Date:    APR 28, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold L. Adams	For	For	Management
1.2	Elect Director Robert J. Knoll	For	For	Management
1.3	Elect Director John M. Stropki, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Restricted	For	For	Management
	Stock Plan
4	Ratify Auditors	For	For	Management

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:    LIOX	Security ID:    536252109
Meeting Date:    MAY 15, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claude Sheer	For	For	Management
1.2	Elect Director Jeffrey H. Goodman	For	Withhold	Management
2	Other Business	For	For	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	For	Management

LITHIA MOTORS, INC.

Ticker:    LAD	Security ID:    536797103
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney B. DeBoer	For	For	Management
1.2	Elect Director William J. Young	For	For	Management
1.3	Elect Director M.L. Dick Heimann	For	For	Management
1.4	Elect Director Maryann N. Keller	For	For	Management
1.5	Elect Director Thomas Becker	For	For	Management
1.6	Elect Director Gerald F. Taylor	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

LODGENET ENTERTAINMENT CORP.

Ticker:    LNET	Security ID:    540211109
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Douglas Bradbury	For	For	Management
1.2	Elect Director Richard R. Hylland	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

LTC PROPERTIES, INC.

Ticker:    LTC	Security ID:    502175102
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:    MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre C. Dimitriadis	For	For	Management
1.2	Elect Director Boyd W. Hendrickson	For	For	Management
1.3	Elect Director Edmund C. King	For	For	Management
1.4	Elect Director Wendy L. Simpson	For	For	Management
1.5	Elect Director Timothy J. Triche, M.D.	For	For	Management
1.6	Elect Director Sam Yellen	For	For	Management
2	Ratify Auditors	For	For	Management

LTX CORPORATION

Ticker:    LTXX	Security ID:    502392103
Meeting Date:    NOV 10, 2005	Meeting Type:    Annual
Record Date:    SEP 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Jennings	For	For	Management
1.2	Elect Director Robert E. Moore	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

LUFKIN INDUSTRIES, INC.

Ticker:    LUFK	Security ID:    549764108
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.V. Baer	For	For	Management
1.2	Elect Director S.W. Henderson, III	For	For	Management
1.3	Elect Director J.F. Anderson	For	For	Management
1.4	Elect Director D.V. Smith	For	For	Management

MACATAWA BANK CORP.

Ticker:    MCBC	Security ID:    554225102
Meeting Date:    APR 20, 2006	Meeting Type:    Annual
Record Date:    FEB 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benj. A. Smith III	For	Withhold	Management
1.2	Elect Director G. Thomas Boylan	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Restricted	For	For	Management
	Stock Plan
4	Increase Authorized Common Stock	For	For	Management

MACROVISION CORP.

Ticker:    MVSN	Security ID:    555904101
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John O. Ryan	For	For	Management
1.2	Elect Director Alfred J. Amoroso	For	For	Management
1.3	Elect Director Donna S. Birks	For	For	Management
1.4	Elect Director Steven G. Blank	For	For	Management
1.5	Elect Director Robert J. Majteles	For	For	Management
1.6	Elect Director William N. Stirlen	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAGMA DESIGN AUTOMATION, INC

Ticker:    LAVA	Security ID:    559181102
Meeting Date:    AUG 30, 2005	Meeting Type:    Annual
Record Date:    JUL 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy E. Jewell	For	For	Management
1.2	Elect Director Thomas M. Rohrs	For	For	Management
2	Ratify Auditors	For	For	Management

MANHATTAN ASSOCIATES, INC.

Ticker:    MANH	Security ID:    562750109
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Deepak Raghavan	For	For	Management
2	Ratify Auditors	For	For	Management

MANITOWOC COMPANY, INC., THE

Ticker:    MTW	Security ID:    563571108
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    FEB 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Duval	For	For	Management
1.2	Elect Director James L. Packard	For	For	Management
1.3	Elect Director Terry D. Growcock	For	For	Management
2	Ratify Auditors	For	For	Management

MANTECH INTERNATIONAL CORPORATION

Ticker:    MANT	Security ID:    564563104
Meeting Date:    JUN 6, 2006	Meeting Type:    Annual
Record Date:    APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George J. Pedersen	For	For	Management
1.2	Elect Director Richard L. Armitage	For	For	Management
1.3	Elect Director Barry G. Campbell	For	For	Management
1.4	Elect Director Robert A. Coleman	For	For	Management
1.5	Elect Director Walter R. Fatzinger, Jr.	For	For	Management
1.6	Elect Director David E. Jeremiah	For	For	Management
1.7	Elect Director Richard J. Kerr	For	For	Management
1.8	Elect Director Stephen W. Porter	For	Withhold	Management
1.9	Elect Director Paul G. Stern	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MANUGISTICS GROUP, INC.

Ticker:    MANU	Security ID:    565011103
Meeting Date:    AUG 4, 2005	Meeting Type:    Annual
Record Date:    JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lynn C. Fritz	For	For	Management
1.2	Elect Director Kevin C. Melia	For	For	Management

MAPINFO CORP.

Ticker:    MAPS	Security ID:    565105103
Meeting Date:    FEB 16, 2006	Meeting Type:    Annual
Record Date:    DEC 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark P. Cattini	For	For	Management
1.2	Elect Director John C. Cavalier	For	For	Management
1.3	Elect Director Joni Kahn	For	For	Management
1.4	Elect Director Thomas L. Massie	For	For	Management
1.5	Elect Director Simon J. Orebi Gann	For	For	Management
1.6	Elect Director Robert P. Schechter	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

MARINEMAX, INC.

Ticker:    HZO	Security ID:    567908108
Meeting Date:    FEB 9, 2006	Meeting Type:    Annual
Record Date:    JAN 4, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. McGill, Jr.	For	For	Management
1.2	Elect Director John B. Furman	For	For	Management
1.3	Elect Director Robert S. Kant	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MARLIN BUSINESS SERVICES CORP.

Ticker:    MRLN	Security ID:    571157106
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Dyer	For	For	Management
1.2	Elect Director Gary R. Shivers	For	For	Management
1.3	Elect Director John J. Calamari	For	For	Management
1.4	Elect Director Lawrence J. DeAngelo	For	For	Management
1.5	Elect Director Edward Grzedzinski	For	For	Management
1.6	Elect Director Kevin J. McGinty	For	For	Management
1.7	Elect Director James W. Wert	For	For	Management

MARTEK BIOSCIENCES CORP.

Ticker:    MATK	Security ID:    572901106
Meeting Date:    MAR 16, 2006	Meeting Type:    Annual
Record Date:    JAN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Beery	For	For	Management
1.2	Elect Director Robert J. Flanagan	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

MARTEN TRANSPORT, LTD.

Ticker:    MRTN	Security ID:    573075108
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randolph L. Marten	For	Withhold	Management
1.2	Elect Director Larry B. Hagness	For	For	Management
1.3	Elect Director Thomas J. Winkel	For	For	Management
1.4	Elect Director Jerry M. Bauer	For	Withhold	Management
1.5	Elect Director Christine K. Marten	For	Withhold	Management
2	Ratify Auditors	For	For	Management

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

MATTSON TECHNOLOGY, INC.

Ticker:    MTSN	Security ID:    577223100
Meeting Date:    JUN 21, 2006	Meeting Type:    Annual
Record Date:    MAY 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jochen Melchoir	For	Withhold	Management
1.2	Elect Director Shigeru Nakayama	For	Withhold	Management
2	Ratify Auditors	For	For	Management

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

MB FINANCIAL, INC.

Ticker:    MBFI	Security ID:    55264U108
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David P. Bolger	For	Withhold	Management
1.2	Elect Director Robert S. Engelman, Jr.	For	Withhold	Management
1.3	Elect Director Alfred Feiger	For	Withhold	Management
1.4	Elect Director Richard I. Gilford	For	For	Management
1.5	Elect Director Thomas H. Harvey	For	For	Management
1.6	Elect Director Ronald D. Santo	For	Withhold	Management

MEDAREX, INC.

Ticker:    MEDX	Security ID:    583916101
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald L. Drakeman, Ph.D.	For	For	Management
1.2	Elect Director Ronald J. Saldarini, Ph.D.	For	For	Management
1.3	Elect Director Charles R. Schaller	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MEDIA GENERAL, INC.

Ticker:    MEG	Security ID:    584404107
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    FEB 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Davis	For	For	Management
1.2	Elect Director Rodney A. Smolla	For	For	Management
1.3	Elect Director Walter E. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

MEDIACOM COMMUNICATIONS CORP.

Ticker:    MCCC	Security ID:    58446K105
Meeting Date:    JUN 13, 2006	Meeting Type:    Annual
Record Date:    APR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rocco B. Commisso	For	Withhold	Management
1.2	Elect Director Craig S. Mitchell	For	For	Management
1.3	Elect Director William S. Morris, III	For	For	Management
1.4	Elect Director Thomas V. Reifenheiser	For	For	Management
1.5	Elect Director Natale S. Ricciardi	For	For	Management
1.6	Elect Director Mark E. Stephan	For	Withhold	Management
1.7	Elect Director Robert L. Winikoff	For	Withhold	Management
2	Ratify Auditors	For	For	Management

MEDICIS PHARMACEUTICAL CORP.

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

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

MEDICIS PHARMACEUTICAL CORP.

Ticker:    MRX	Security ID:    584690309
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur G. Altschul, Jr.	For	For	Management
1.2	Elect Director Philip S. Schein, M.D.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MENTOR CORP.

Ticker:    MNT	Security ID:    587188103
Meeting Date:    SEP 14, 2005	Meeting Type:    Annual
Record Date:    JUL 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Decrease in Size of Board	For	For	Management
2.1	Elect Director Joseph E. Whitters	For	For	Management
2.2	Elect Director Michael L. Emmons	For	For	Management
2.3	Elect Director Walter W. Faster	For	For	Management
2.4	Elect Director Eugene G. Glover	For	For	Management
2.5	Elect Director Michael Nakonechny	For	For	Management
2.6	Elect Director Ronald J. Rossi	For	For	Management
2.7	Elect Director Jeffrey W. Ubben	For	For	Management
2.8	Elect Director Dr. Richard W. Young	For	For	Management
2.9	Elect Director Joshua H. Levine	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
5	Amend Articles/Bylaws/Charter General	For	For	Management
	Matters
6	Ratify Auditors	For	For	Management

MENTOR GRAPHICS CORP.

Ticker:    MENT	Security ID:    587200106
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter L. Bonfield	For	For	Management
1.2	Elect Director Marsha B. Congdon	For	For	Management
1.3	Elect Director James R. Fiebiger	For	For	Management
1.4	Elect Director Gregory K. Hinckley	For	For	Management
1.5	Elect Director Kevin C. McDonough	For	For	Management
1.6	Elect Director Patrick B. McManus	For	For	Management
1.7	Elect Director Walden C. Rhines	For	For	Management
1.8	Elect Director Fontaine K. Richardson	For	For	Management
2	Amend Non-Employee Director Stock Option	For	For	Management
	Plan
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

MERCANTILE BANK CORP.

Ticker:    MBWM	Security ID:    587376104
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Doyle A. Hayes	For	For	Management
1.2	Elect Director Susan K. Jones	For	For	Management
1.3	Elect Director Lawrence W. Larsen	For	For	Management
1.4	Elect Director Michael H. Price	For	For	Management
1.5	Elect Director Dale J. Visser	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

MERISTAR HOSPITALITY CORPORATION

Ticker:    MHX	Security ID:    58984Y103
Meeting Date:    APR 27, 2006	Meeting Type:    Special
Record Date:    MAR 17, 2006

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

MESA AIR GROUP, INC.

Ticker:    MESA	Security ID:    590479101
Meeting Date:    FEB 7, 2006	Meeting Type:    Annual
Record Date:    DEC 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan G. Ornstein	For	For	Management
1.2	Elect Director Daniel J. Altobello	For	For	Management
1.3	Elect Director Robert Beleson	For	For	Management
1.4	Elect Director Ronald R. Fogleman	For	For	Management
1.5	Elect Director Joseph L. Manson	For	For	Management
1.6	Elect Director Peter F. Nostrand	For	For	Management
1.7	Elect Director Maurice A. Parker	For	For	Management
2	Ratify Auditors	For	For	Management

METAL MANAGEMENT, INC.

Ticker:    MTLMQ	Security ID:    591097209
Meeting Date:    SEP 13, 2005	Meeting Type:    Annual
Record Date:    JUL 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Dienst	For	For	Management
1.2	Elect Director John T. DiLacqua	For	For	Management
1.3	Elect Director Robert Lewon	For	For	Management
1.4	Elect Director Kevin P. Mcguinness	For	For	Management
1.5	Elect Director Gerald E. Morris	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan

METRIS COMPANIES INC.

Ticker:    MXT	Security ID:    591598107
Meeting Date:    NOV 30, 2005	Meeting Type:    Special
Record Date:    NOV 4, 2004

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

MFA MORTGAGE INVESTMENTS INC

Ticker:    MFA	Security ID:    55272X102
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Dahir	For	For	Management
1.2	Elect Director George H. Krauss	For	For	Management
2	Ratify Auditors	For	For	Management

MGE ENERGY INC

Ticker:    MGEE	Security ID:    55277P104
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Lee Swanson	For	For	Management
1.2	Elect Director John R. Nevin	For	For	Management
1.3	Elect Director Gary J. Wolter	For	For	Management
2	Ratify Auditors	For	For	Management

MICREL, INC.

Ticker:    MCRL	Security ID:    594793101
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond D. Zinn	For	For	Management
1.2	Elect Director Michael J. Callahan	For	For	Management
1.3	Elect Director David W. Conrath	For	For	Management
1.4	Elect Director George Kelly	For	For	Management
1.5	Elect Director Donald H. Livingstone	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Establish Range For Board Size	For	For	Management

MICROSEMI CORP.

Ticker:    MSCC	Security ID:    595137100
Meeting Date:    FEB 22, 2006	Meeting Type:    Annual
Record Date:    JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Leibel	For	For	Management
1.2	Elect Director James J. Peterson	For	For	Management
1.3	Elect Director Thomas R. Anderson	For	For	Management
1.4	Elect Director William E. Bendush	For	For	Management
1.5	Elect Director William L. Healey	For	For	Management
1.6	Elect Director Paul F. Folino	For	For	Management
1.7	Elect Director Matthew E. Massengill	For	For	Management
2	Ratify Auditors	For	For	Management

MICROSTRATEGY INC.

Ticker:    MSTR	Security ID:    594972408
Meeting Date:    AUG 4, 2005	Meeting Type:    Annual
Record Date:    JUN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Saylor	For	Withhold	Management
1.2	Elect Director Sanju K. Bansal	For	Withhold	Management
1.3	Elect Director Matthew W. Calkins	For	For	Management
1.4	Elect Director F. David Fowler	For	For	Management
1.5	Elect Director Jarrod M. Patten	For	For	Management
1.6	Elect Director Carl J. Rickertsen	For	For	Management
2	Approve the Material Terms of Performance	For	For	Management
	Goals for Certain Executive Compensation
3	Ratify Auditors	For	For	Management

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

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:    MAA	Security ID:    59522J103
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George E. Cates	For	For	Management
1.2	Elect Director John S. Grinalds	For	For	Management
1.3	Elect Director Simon R. C. Wadsworth	For	For	Management
1.4	Elect Director Mary Beth E. McCormick	For	For	Management
2	Ratify Auditors	For	For	Management

MIDDLEBY CORP., THE

Ticker:    MIDD	Security ID:    596278101
Meeting Date:    MAY 12, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Selim A. Bassoul	For	For	Management
1.2	Elect Director Robert B. Lamb	For	For	Management
1.3	Elect Director Ryan Levenson	For	For	Management
1.4	Elect Director John R. Miller, III	For	For	Management
1.5	Elect Director Gordon O'Brien	For	For	Management
1.6	Elect Director Philip G. Putnam	For	For	Management
1.7	Elect Director Sabin C. Streeter	For	For	Management
1.8	Elect Director Robert L. Yohe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

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

MIPS TECHNOLOGIES INC

Ticker:    MIPS	Security ID:    604567107
Meeting Date:    NOV 17, 2005	Meeting Type:    Annual
Record Date:    SEP 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony B. Holbrook	For	For	Management
1.2	Elect Director John E. Bourgoin	For	For	Management
1.3	Elect Director Robert R. Herb	For	For	Management
2	Ratify Auditors	For	For	Management

MISSION RESOURCES CORP.

Ticker:    MSSN	Security ID:    605109107
Meeting Date:    JUL 28, 2005	Meeting Type:    Special
Record Date:    JUN 13, 2005

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

MKS INSTRUMENTS, INC.

Ticker:    MKSI	Security ID:    55306N104
Meeting Date:    MAY 8, 2006	Meeting Type:    Annual
Record Date:    MAR 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leo Berlinghieri	For	For	Management
1.2	Elect Director Hans-Jochen Kahl	For	For	Management
1.3	Elect Director Louis P. Valente	For	For	Management
2	Ratify Auditors	For	For	Management

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	For	Management

MOOG INC.

Ticker:    MOG.A	Security ID:    615394202
Meeting Date:    JAN 11, 2006	Meeting Type:    Annual
Record Date:    NOV 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Gray	For	For	Management
2	Ratify Auditors	For	For	Management

MOVADO GROUP, INC.

Ticker:    MOV	Security ID:    624580106
Meeting Date:    JUN 15, 2006	Meeting Type:    Annual
Record Date:    MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gedalio Grinberg	For	For	Management
1.2	Elect Director Efraim Grinberg	For	For	Management
1.3	Elect Director Margaret Hayes-Adame	For	For	Management
1.4	Elect Director Richard Cote	For	For	Management
1.5	Elect Director Alan H. Howard	For	For	Management
1.6	Elect Director Richard Isserman	For	For	Management
1.7	Elect Director Nathan Leventhal	For	For	Management
1.8	Elect Director Donald Oresman	For	For	Management
1.9	Elect Director Leonard L. Silverstein	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

MRO SOFTWARE, INC.

Ticker:    MROI	Security ID:    55347W105
Meeting Date:    MAR 14, 2006	Meeting Type:    Special
Record Date:    JAN 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Daniels	For	For	Management
1.2	Elect Director John A. McMullen	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

MRV COMMUNICATIONS, INC.

Ticker:    MRVC	Security ID:    553477100
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    APR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Noam Lotan	For	For	Management
1.2	Elect Director Shlomo Margalit	For	For	Management
1.3	Elect Director Igal Shidlovsky	For	For	Management
1.4	Elect Director Guenter Jaensch	For	For	Management
1.5	Elect Director Daniel Tsui	For	For	Management
1.6	Elect Director Baruch Fischer	For	For	Management
1.7	Elect Director Harold W. Furchtgott-Roth	For	For	Management
2	Ratify Auditors	For	For	Management

MRV COMMUNICATIONS, INC.

Ticker:    MRVC	Security ID:    553477100
Meeting Date:    NOV 18, 2005	Meeting Type:    Annual
Record Date:    OCT 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Noam Lotan	For	For	Management
1.2	Elect Director Shlomo Margalit	For	For	Management
1.3	Elect Director Igal Shidlovsky	For	For	Management
1.4	Elect Director Guenter Jaensch	For	For	Management
1.5	Elect Director Daniel Tsui	For	For	Management
1.6	Elect Director Baruch Fischer	For	For	Management
1.7	Elect Director Harold Furchtgott-Roth	For	For	Management
2	Ratify Auditors	For	For	Management

MTS SYSTEMS CORP.

Ticker:    MTSC	Security ID:    553777103
Meeting Date:    JAN 31, 2006	Meeting Type:    Annual
Record Date:    DEC 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean-Lou Chameau	For	For	Management
1.2	Elect Director Merlin E. Dewing	For	For	Management
1.3	Elect Director Sidney W. Emery, Jr.	For	For	Management
1.4	Elect Director Brendan C. Hegarty	For	For	Management
1.5	Elect Director Lois M. Martin	For	For	Management
1.6	Elect Director Barb J. Samardzich	For	For	Management
1.7	Elect Director Linda Hall Whitman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

MULTIMEDIA GAMES, INC.

Ticker:    MGAM	Security ID:    625453105
Meeting Date:    APR 5, 2006	Meeting Type:    Annual
Record Date:    FEB 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas W. Sarnoff	For	For	Management
1.2	Elect Director Clifton E. Lind	For	For	Management
1.3	Elect Director Michael J. Maples, Sr.	For	For	Management
1.4	Elect Director Robert D. Repass	For	For	Management
1.5	Elect Director John M. Winkelman	For	For	Management
2	Ratify Auditors	For	For	Management

MYKROLIS CORP.

Ticker:    MYK	Security ID:    62852P103
Meeting Date:    AUG 3, 2005	Meeting Type:    Special
Record Date:    JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Christman	For	For	Management
1.2	Elect Director Thomas O. Pyle	For	For	Management
2	Approve Merger Agreement	For	For	Management
3	Adjourn Meeting	For	For	Management

MYOGEN, INC.

Ticker:    MYOG	Security ID:    62856E104
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Bristow	For	For	Management
1.2	Elect Director Kirk K. Calhoun	For	For	Management
1.3	Elect Director J. William Freytag	For	For	Management
1.4	Elect Director Judith A. Hemberger	For	For	Management
1.5	Elect Director Jerry T. Jackson	For	For	Management
1.6	Elect Director Daniel J. Mitchell	For	For	Management
1.7	Elect Director Arnold L. Oronsky	For	For	Management
1.8	Elect Director Michael J. Valentino	For	For	Management
2	Ratify Auditors	For	For	Management

MYRIAD GENETICS, INC.

Ticker:    MYGN	Security ID:    62855J104
Meeting Date:    JAN 6, 2006	Meeting Type:    Special
Record Date:    NOV 15, 2005

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

MYRIAD GENETICS, INC.

Ticker:    MYGN	Security ID:    62855J104
Meeting Date:    NOV 10, 2005	Meeting Type:    Annual
Record Date:    SEP 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter Gilbert, Ph.D.	For	Withhold	Management
1.2	Elect Director Arthur H. Hayes, Jr.,	For	Withhold	Management
	M.D.
1.3	Elect Director Dennis H. Langer M.D.	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

NACCO INDUSTRIES, INC.

Ticker:    NC	Security ID:    629579103
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Owsley Brown, II	For	For	Management
1.2	Elect Director Robert M. Gates	For	For	Management
1.3	Elect Director Dennis W. LaBarre	For	Withhold	Management
1.4	Elect Director Richard De J. Osborne	For	For	Management
1.5	Elect Director Alfred M. Rankin, Jr.	For	For	Management
1.6	Elect Director Ian M. Ross	For	For	Management
1.7	Elect Director Michael E. Shannon	For	For	Management
1.8	Elect Director Britton T. Taplin	For	For	Management
1.9	Elect Director David F. Taplin	For	Withhold	Management
1.10	Elect Director John F. Turben	For	For	Management
1.11	Elect Director Eugene Wong	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

NARA BANCORP, INC.

Ticker:    NARA	Security ID:    63080P105
Meeting Date:    JUN 30, 2006	Meeting Type:    Annual
Record Date:    MAY 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard N. Gould	For	For	Management
1.2	Elect Director Dr. Chong-Moon Lee	For	For	Management
1.3	Elect Director Jesun Paik	For	For	Management
1.4	Elect Director Hyon M. Park	For	For	Management
1.5	Elect Director Ki Suh Park	For	For	Management
1.6	Elect Director James P. Staes	For	For	Management
2	Ratify Auditors	For	For	Management

NARA BANCORP, INC.

Ticker:    NARA	Security ID:    63080P105
Meeting Date:    SEP 30, 2005	Meeting Type:    Annual
Record Date:    AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chong-Moon Lee	For	For	Management
1.2	Elect Director Ho Yang	For	For	Management
1.3	Elect Director Jesun Paik	For	For	Management
1.4	Elect Director Ki Suh Park	For	For	Management
1.5	Elect Director Hyon M. Park	For	For	Management
1.6	Elect Director Yong H. Kim	For	For	Management
2	Authorize New Class of Preferred Stock	For	For	Management
3	Ratify Auditors	For	For	Management

NASDAQ STOCK MARKET, INC, THE

Ticker:    NDAQ	Security ID:    631103108
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Casey	For	For	Management
1.2	Elect Director Daniel Coleman	For	For	Management
1.3	Elect Director Jeffrey N. Edwards	For	For	Management
1.4	Elect Director Lon Gorman	For	For	Management
1.5	Elect Director Patrick J. Healy	For	For	Management
1.6	Elect Director Merit E. Janow	For	For	Management
1.7	Elect Director John D. Markese	For	For	Management
1.8	Elect Director Thomas F. O'Neill	For	For	Management
1.9	Elect Director James S. Riepe	For	For	Management
1.10	Elect Director Thomas G. Stemberg	For	For	Management
1.11	Elect Director Deborah L. Wince-Smith	For	For	Management
2	Ratify Auditors	For	For	Management

NASDAQ STOCK MARKET, INC, THE

Ticker:    NDAQ	Security ID:    631103108
Meeting Date:    SEP 14, 2005	Meeting Type:    Special
Record Date:    AUG 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conversion of Securities	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management

NASH FINCH CO.

Ticker:    NAFC	Security ID:    631158102
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Bagby	For	For	Management
1.2	Elect Director Jerry L. Ford	For	For	Management

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:    NFP	Security ID:    63607P208
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephanie Abramson	For	For	Management
1.2	Elect Director Arthur Ainsberg	For	For	Management
1.3	Elect Director Marc Becker	For	For	Management
1.4	Elect Director Jessica Bibliowicz	For	For	Management
1.5	Elect Director John Elliott	For	For	Management
1.6	Elect Director Shari Loessberg	For	For	Management
1.7	Elect Director Kenneth Mlekush	For	For	Management
2	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

NATIONAL HEALTH INVESTORS, INC.

Ticker:    NHI	Security ID:    63633D104
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert T. Webb	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NAVIGANT CONSULTING INC.

Ticker:    NCI	Security ID:    63935N107
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Gildehaus	For	For	Management
1.2	Elect Director Peter B. Pond	For	For	Management
2	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

NAVIGATORS GROUP, INC., THE

Ticker:    NAVG	Security ID:    638904102
Meeting Date:    MAY 31, 2006	Meeting Type:    Annual
Record Date:    APR 4, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.J. Mervyn Blakeney	For	For	Management
1.2	Elect Director Peter A. Cheney	For	For	Management
1.3	Elect Director Terence N. Deeks	For	For	Management
1.4	Elect Director Robert W. Eager, Jr.	For	For	Management
1.5	Elect Director Stanley A. Galanski	For	For	Management
1.6	Elect Director Leandro S. Galban, Jr.	For	For	Management
1.7	Elect Director John F. Kirby	For	For	Management
1.8	Elect Director Marc M. Tract	For	For	Management
1.9	Elect Director Robert F. Wright	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

NCI BUILDING SYSTEMS, INC.

Ticker:    NCS	Security ID:    628852105
Meeting Date:    MAR 10, 2006	Meeting Type:    Annual
Record Date:    JAN 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.R. Ginn	For	For	Management
1.2	Elect Director W. Bernard Pieper	For	For	Management
1.3	Elect Director John K. Sterling	For	Withhold	Management
2	Ratify Auditors	For	For	Management

NEKTAR THERAPEUTICS

Ticker:    NKTR	Security ID:    640268108
Meeting Date:    JUN 1, 2006	Meeting Type:    Annual
Record Date:    APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Chess	For	For	Management
1.2	Elect Director Susan Wang	For	For	Management
1.3	Elect Director Roy A. Whitfield	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NETFLIX. INC

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard Barton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

NETGEAR INC

Ticker:    NTGR	Security ID:    64111Q104
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    APR 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick C.S. Lo	For	For	Management
1.2	Elect Director Ralph E. Faison	For	For	Management
1.3	Elect Director A. Timothy Godwin	For	For	Management
1.4	Elect Director Jef Graham	For	For	Management
1.5	Elect Director Linwood A. Lacy, Jr.	For	For	Management
1.6	Elect Director Gregory Rossmann	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NEUROMETRIX, INC.

Ticker:    NURO	Security ID:    641255104
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shai N. Gozani, Md, Phd	For	For	Management
1.2	Elect Director Charles R. Lamantia	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NEW JERSEY RESOURCES CORP.

Ticker:    NJR	Security ID:    646025106
Meeting Date:    JAN 25, 2006	Meeting Type:    Annual
Record Date:    DEC 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. William Howard, Jr.	For	For	Management
1.2	Elect Director J. Terry Strange	For	For	Management
1.3	Elect Director Gary W. Wolf	For	For	Management
1.4	Elect Director George R. Zoffinger	For	For	Management
2	Approve Outside Director Stock Awards	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

NEWMARKET CORP

Ticker:    NEU	Security ID:    651587107
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis L. Cothran	For	For	Management
1.2	Elect Director Bruce C. Gottwald	For	For	Management
1.3	Elect Director Thomas E. Gottwald	For	For	Management
1.4	Elect Director Patrick D. Hanley	For	For	Management
1.5	Elect Director James E. Rogers	For	For	Management
1.6	Elect Director Sidney Buford Scott	For	For	Management
1.7	Elect Director Charles B. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

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

NN, INC.

Ticker:    NNBR	Security ID:    629337106
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roderick R. Baty	For	For	Management
1.2	Elect Director Robert M. Aiken	For	For	Management
2	Ratify Auditors	For	For	Management

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

NOVASTAR FINANCIAL, INC.

Ticker:    NFI	Security ID:    669947400
Meeting Date:    MAY 5, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Art N. Burtscher	For	For	Management
1.2	Elect Director Edward W. Mehrer	For	For	Management
1.3	Elect Director Donald M. Berman	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NOVATEL WIRELESS, INC.

Ticker:    NVTL	Security ID:    66987M604
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter V. Leparulo	For	For	Management
1.2	Elect Director Horst J. Pudwill	For	Withhold	Management
2	Ratify Auditors	For	For	Management

NS GROUP, INC.

Ticker:    NSS	Security ID:    628916108
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford R. Borland	For	For	Management
1.2	Elect Director David A.B. Brown	For	For	Management
1.3	Elect Director Patrick J.B. Donnelly	For	For	Management
1.4	Elect Director George A. Helland, Jr.	For	For	Management
1.5	Elect Director Rene J. Robichaud	For	For	Management
1.6	Elect Director John F. Schwarz	For	For	Management
2	Ratify Auditors	For	For	Management

NUCO2, INC.

Ticker:    NUCO	Security ID:    629428103
Meeting Date:    DEC 7, 2005	Meeting Type:    Annual
Record Date:    OCT 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Dedomenico	For	Withhold	Management
1.2	Elect Director Daniel Raynor	For	Withhold	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Non-Employee Director Stock	For	For	Management
	Option Plan
4	Approve Stock Option Plan	For	For	Management
5	Ratify the Grant of Stock Options to	For	For	Management
	Certain Directors

NUTRI/SYSTEMS, INC.

Ticker:    NTRI	Security ID:    67069D108
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian J. Berg	For	For	Management
1.2	Elect Director Michael A. Dipiano	For	For	Management
1.3	Elect Director Michael J. Hagan	For	For	Management
1.4	Elect Director George Jankovic	For	For	Management
1.5	Elect Director Warren V. Musser	For	Withhold	Management
1.6	Elect Director Brian P. Tierney	For	For	Management
1.7	Elect Director Stephen T. Zarrilli	For	For	Management
1.8	Elect Director Robert F. Bernstock	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

OCEANEERING INTERNATIONAL, INC.

Ticker:    OII	Security ID:    675232102
Meeting Date:    MAY 12, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerold J. DesRoche	For	For	Management
1.2	Elect Director John R. Huff	For	For	Management
2	Ratify Auditors	For	For	Management

OIL STATES INTERNATIONAL INC.

Ticker:    OIS	Security ID:    678026105
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. James Nelson, Jr.	For	For	Management
1.2	Elect Director Gary L. Rosenthal	For	For	Management
1.3	Elect Director William T. Van Kleef	For	For	Management
2	Ratify Auditors	For	For	Management

OLD DOMINION FREIGHT LINE, INC.

Ticker:    ODFL	Security ID:    679580100
Meeting Date:    MAY 22, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Earl E. Congdon	For	For	Management
1.2	Elect Director John R. Congdon	For	For	Management
1.3	Elect Director J. Paul Breitbach	For	For	Management
1.4	Elect Director David S. Congdon	For	For	Management
1.5	Elect Director John R. Congdon, Jr.	For	For	Management
1.6	Elect Director Robert G. Culp, III	For	For	Management
1.7	Elect Director John A. Ebeling	For	For	Management
1.8	Elect Director W. Chester Evans, III	For	For	Management
1.9	Elect Director Franz F. Holscher	For	For	Management

OMNIVISION TECHNOLOGIES, INC.

Ticker:    OVTI	Security ID:    682128103
Meeting Date:    SEP 28, 2005	Meeting Type:    Annual
Record Date:    AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond Wu	For	For	Management
1.2	Elect Director Andrew Wang	For	For	Management
2	Ratify Auditors	For	For	Management

ON SEMICONDUCTOR CORPORATION

Ticker:    ONNN	Security ID:    682189105
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Curtis J. Crawford	For	For	Management
1.2	Elect Director Richard W. Boyce	For	Withhold	Management
1.3	Elect Director Robert H. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

OPENWAVE SYSTEMS, INC.

Ticker:    OPWV	Security ID:    683718308
Meeting Date:    NOV 22, 2005	Meeting Type:    Annual
Record Date:    OCT 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bo C. Hedfors	For	For	Management
1.2	Elect Director Kenneth D. Denman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

ORBITAL SCIENCES CORP.

Ticker:    ORB	Security ID:    685564106
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Hanisee	For	For	Management
1.2	Elect Director James G. Roche	For	For	Management
1.3	Elect Director Harrison H. Schmitt	For	For	Management
1.4	Elect Director James R. Thompson	For	For	Management
1.5	Elect Director Scott L. Webster	For	For	Management
2	Ratify Auditors	For	For	Management

ORIENTAL FINANCIAL GROUP, INC.

Ticker:    OFG	Security ID:    68618W100
Meeting Date:    OCT 25, 2005	Meeting Type:    Annual
Record Date:    SEP 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jose Rafael Fernandez	For	For	Management
1.2	Elect Director Maricarmen Aponte	For	For	Management
1.3	Elect Director Jose J. Gil de Lamadrid	For	For	Management
1.4	Elect Director Pablo I. Altieri, M.D.	For	For	Management
1.5	Elect Director Francisco Arrivi	For	For	Management
1.6	Elect Director Juan C. Aguayo	For	For	Management

OVERNITE CORP.

Ticker:    OVNT	Security ID:    690322102
Meeting Date:    AUG 4, 2005	Meeting Type:    Special
Record Date:    JUN 27, 2005

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

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	For	Management

OXFORD INDUSTRIES, INC.

Ticker:    OXM	Security ID:    691497309
Meeting Date:    OCT 10, 2005	Meeting Type:    Annual
Record Date:    AUG 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cecil D. Conlee	For	For	Management
1.2	Elect Director J. Reese Lanier, Sr.	For	For	Management
1.3	Elect Director Robert E. Shaw	For	Withhold	Management
2	Ratify Auditors	For	For	Management

PACIFIC CAPITAL BANCORP

Ticker:    PCBC	Security ID:    69404P101
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Birch	For	For	Management
1.2	Elect Director Richard M. Davis	For	For	Management
1.3	Elect Director Richard S. Hambleton, Jr.	For	For	Management
1.4	Elect Director D. Vernon Horton	For	For	Management
1.5	Elect Director Roger C. Knopf	For	For	Management
1.6	Elect Director Robert W. Kummer, Jr.	For	For	Management
1.7	Elect Director Clayton C. Larson	For	For	Management
1.8	Elect Director John R. Mackall	For	For	Management
1.9	Elect Director Gerald T. McCullough	For	For	Management
1.10	Elect Director Richard A. Nightingale	For	For	Management
1.11	Elect Director Kathy J. Odell	For	For	Management
1.12	Elect Director William S. Thomas, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:    PSUN	Security ID:    694873100
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Weiss	For	For	Management
1.2	Elect Director Seth R. Johnson	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Thomas M. Murnane	For	For	Management
1.5	Elect Director Peter Starrett	For	For	Management
2	Ratify Auditors	For	For	Management

PALM INC

Ticker:    PALM	Security ID:    696643105
Meeting Date:    SEP 29, 2005	Meeting Type:    Annual
Record Date:    AUG 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric A. Benhamou	For	For	Management
1.2	Elect Director Edward T. Colligan	For	For	Management
1.3	Elect Director D. Scott Mercer	For	For	Management
2	Ratify Auditors	For	For	Management

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:    PMTI	Security ID:    697529303
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph P. Caruso	For	Withhold	Management
1.2	Elect Director Jeanne Cohane	For	For	Management
1.3	Elect Director Nicholas P. Economou	For	For	Management
1.4	Elect Director James G. Martin	For	For	Management
1.5	Elect Director A. Neil Pappalardo	For	For	Management
1.6	Elect Director Louis P. Valente	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Other Business	For	For	Management

PANTRY, INC., THE

Ticker:    PTRY	Security ID:    698657103
Meeting Date:    MAR 30, 2006	Meeting Type:    Annual
Record Date:    JAN 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Sodini	For	For	Management
1.2	Elect Director Thomas M. Murnane	For	For	Management
1.3	Elect Director Paul L. Brunswick	For	For	Management
1.4	Elect Director Bryan E. Monkhouse	For	For	Management
1.5	Elect Director Robert F. Bernstock	For	For	Management
1.6	Elect Director Edwin J. Holman	For	For	Management
1.7	Elect Director Terry L. Mcelroy	For	For	Management
1.8	Elect Director Mark D. Miles	For	For	Management
2	Ratify Auditors	For	For	Management

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

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 DRILLING CO.

Ticker:    PKD	Security ID:    701081101
Meeting Date:    APR 28, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Rudolph Reinfrank	For	For	Management
1.2	Elect Director John W. Gibson, Jr.	For	For	Management
1.3	Elect Director James W. Whalen	For	For	Management
1.4	Elect Director Robert W. Goldman	For	For	Management
2	Ratify Auditors	For	For	Management

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:    PRTR	Security ID:    70213F102
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Craine	For	For	Management
1.2	Elect Director Gordon M. Hayes, Jr.	For	For	Management
1.3	Elect Director Dr. Marybeth K. McCall	For	For	Management
2	Ratify Auditors	For	For	Management

PATHMARK STORES, INC. (NEW)

Ticker:    PTMK	Security ID:    70322A101
Meeting Date:    JUN 8, 2006	Meeting Type:    Annual
Record Date:    APR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Duckworth	For	For	Management
1.2	Elect Director Daniel H. Fitzgerald	For	For	Management
1.3	Elect Director Bruce Hartman	For	For	Management
1.4	Elect Director David R. Jessick	For	For	Management
1.5	Elect Director Larry R. Katzen	For	For	Management
1.6	Elect Director Gregory Mays	For	For	Management
1.7	Elect Director Sarah E. Nash	For	For	Management
1.8	Elect Director John T. Standley	For	For	Management
1.9	Elect Director Ira Tochner	For	For	Management
1.10	Elect Director John J. Zillmer	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PATHMARK STORES, INC. (NEW)

Ticker:    PTMK	Security ID:    70322A101
Meeting Date:    NOV 30, 2005	Meeting Type:    Annual
Record Date:    OCT 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Duckworth	For	For	Management
1.2	Elect Director Daniel H. Fitzgerald	For	For	Management
1.3	Elect Director Bruce Hartman	For	For	Management
1.4	Elect Director David R. Jessick	For	For	Management
1.5	Elect Director Larry R. Katzen	For	For	Management
1.6	Elect Director Gregory Mays	For	For	Management
1.7	Elect Director Sarah E. Nash	For	For	Management
1.8	Elect Director John T. Standley	For	For	Management
1.9	Elect Director Ira Tochner	For	For	Management
1.10	Elect Director John J. Zillmer	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

PEDIATRIX MEDICAL GROUP, INC.

Ticker:    PDX	Security ID:    705324101
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cesar L. Alvarez	For	Withhold	Management
1.2	Elect Director Waldemar A. Carlo, M.D.	For	Withhold	Management
1.3	Elect Director Michael B. Fernandez	For	Withhold	Management
1.4	Elect Director Roger K. Freeman, M.D.	For	Withhold	Management
1.5	Elect Director Paul G. Gabos	For	Withhold	Management
1.6	Elect Director P.J. Goldschmidt, M.D.	For	For	Management
1.7	Elect Director Roger J. Medel, M.D.	For	Withhold	Management
1.8	Elect Director Lawrence M. Mullen	For	Withhold	Management
1.9	Elect Director Enrique J. Sosa, Ph.D.	For	Withhold	Management

PEGASYSTEMS INC.

Ticker:    PEGA	Security ID:    705573103
Meeting Date:    MAY 30, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alexander V. D'Arbeloff	For	For	Management
1.2	Elect Director Richard H. Jones	For	For	Management
1.3	Elect Director Steven F. Kaplan	For	For	Management
1.4	Elect Director James P. O'Halloran	For	For	Management
1.5	Elect Director Alan Trefler	For	For	Management
1.6	Elect Director William W. Wyman	For	Withhold	Management
2	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
3	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	Withhold	Management
1.2	Elect Director Edward B. Cloues, Ii	For	Withhold	Management
1.3	Elect Director A. James Dearlove	For	Withhold	Management
1.4	Elect Director Robert Garrett	For	Withhold	Management
1.5	Elect Director Keith D. Horton	For	Withhold	Management
1.6	Elect Director Steven W. Krablin	For	Withhold	Management
1.7	Elect Director Merrill A. Miller, Jr.	For	For	Management
1.8	Elect Director Marsha R. Perelman	For	Withhold	Management
1.9	Elect Director P. Van Marcke De Lummen	For	For	Management
1.10	Elect Director Gary K. Wright	For	Withhold	Management

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:    PEI	Security ID:    709102107
Meeting Date:    JUN 1, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Stephen B. Cohen	For	For	Management
1.2	Elect Trustee Joseph F. Coradino	For	For	Management
1.3	Elect Trustee M. Walter D'Alessio	For	For	Management
1.4	Elect Trustee Leonard I. Korman	For	For	Management
1.5	Elect Trustee Donald F. Mazziotti	For	For	Management
1.6	Elect Trustee Ronald Rubin	For	For	Management
2	Ratify Auditors	For	For	Management

PEOPLES BANCORP INC.

Ticker:    PEBO	Security ID:    709789101
Meeting Date:    APR 13, 2006	Meeting Type:    Annual
Record Date:    FEB 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl L. Baker, Jr.	For	For	Management
1.2	Elect Director George W. Broughton	For	For	Management
1.3	Elect Director Wilford D. Dimit	For	Withhold	Management
1.4	Elect Director Richard Ferguson	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Amend Articles and 3.04 Peoples' Code of	For	For	Management
	Regulations

PER-SE TECHNOLOGIES, INC.

Ticker:    PSTI	Security ID:    713569309
Meeting Date:    JAN 5, 2006	Meeting Type:    Special
Record Date:    NOV 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition
2	Adjourn Meeting	For	For	Management

PER-SE TECHNOLOGIES, INC.

Ticker:    PSTI	Security ID:    713569309
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Clay, Jr.	For	For	Management
1.2	Elect Director John W. Danaher, M.D	For	For	Management
1.3	Elect Director Craig Macnab	For	For	Management
1.4	Elect Director David E. McDowell	For	For	Management
1.5	Elect Director Philip M. Pead	For	For	Management
1.6	Elect Director C. Christopher Trower	For	For	Management
1.7	Elect Director Jeffrey W. Ubben	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

PEROT SYSTEMS CORP.

Ticker:    PER	Security ID:    714265105
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross Perot	For	Withhold	Management
1.2	Elect Director Ross Perot, Jr.	For	For	Management
1.3	Elect Director Peter A. Altabef	For	For	Management
1.4	Elect Director Steven Blasnik	For	For	Management
1.5	Elect Director John S.T. Gallagher	For	For	Management
1.6	Elect Director Carl Hahn	For	For	Management
1.7	Elect Director Desoto Jordan	For	Withhold	Management
1.8	Elect Director Thomas Meurer	For	For	Management
1.9	Elect Director Cecil H. Moore, Jr.	For	For	Management
1.10	Elect Director Anthony J. Principi	For	For	Management
1.11	Elect Director Anuroop (tony) Singh	For	For	Management
2	Approve Non-Employee Director Stock	For	Against	Management
	Option Plan
3	Ratify Auditors	For	For	Management

PETCO ANIMAL SUPPLIES, INC.

Ticker:    PETC	Security ID:    716016209
Meeting Date:    JUN 8, 2006	Meeting Type:    Annual
Record Date:    APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian K. Devine	For	For	Management
1.2	Elect Director John G. Danhakl	For	For	Management
2	Ratify Auditors	For	For	Management

PHOENIX TECHNOLOGIES LTD.

Ticker:    PTEC	Security ID:    719153108
Meeting Date:    MAR 6, 2006	Meeting Type:    Annual
Record Date:    JAN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Anthony P. Morris	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

PHOTRONICS, INC.

Ticker:    PLAB	Security ID:    719405102
Meeting Date:    APR 4, 2006	Meeting Type:    Annual
Record Date:    FEB 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter M. Fiederowicz	For	For	Management
1.2	Elect Director Joseph A. Fiorita, Jr.	For	For	Management
1.3	Elect Director Michael J. Luttati	For	For	Management
1.4	Elect Director Constantine S.	For	For	Management
	Macricostas
1.5	Elect Director George C. Macricostas	For	For	Management
1.6	Elect Director Willem D. Maris	For	For	Management
1.7	Elect Director Mitchell G. Tyson	For	For	Management
2	Ratify Auditors	For	For	Management

PINNACLE AIRLINES CORP.

Ticker:    PNCL	Security ID:    723443107
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Breeding	For	For	Management
1.2	Elect Director R. Philip Shannon	For	For	Management
2	Ratify Auditors	For	For	Management

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

PLAYTEX PRODUCTS, INC.

Ticker:    PYX	Security ID:    72813P100
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil P. DeFeo	For	For	Management
1.2	Elect Director Herbert M. Baum	For	For	Management
1.3	Elect Director Michael R. Eisenson	For	For	Management
1.4	Elect Director Ronald B. Gordon	For	For	Management
1.5	Elect Director R. Jeffrey Harris	For	For	Management
1.6	Elect Director C. Ann Merrifield	For	For	Management
1.7	Elect Director Susan R. Nowakowski	For	For	Management
1.8	Elect Director Douglas D. Wheat	For	For	Management
1.9	Elect Director Nick White	For	For	Management
2	Ratify Auditors	For	For	Management

PMA CAPITAL CORP.

Ticker:    PMACA	Security ID:    693419202
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent T. Donnelly	For	For	Management
1.2	Elect Director James F. Malone	For	For	Management
1.3	Elect Director John D. Rollins	For	For	Management
1.4	Elect Director L.J. Rowell, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

PMC-SIERRA, INC.

Ticker:    PMCS	Security ID:    69344F106
Meeting Date:    JUN 1, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Bailey	For	For	Management
1.2	Elect Director Richard Belluzzo	For	For	Management
1.3	Elect Director James Diller, Dr.	For	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

POLYCOM, INC.

Ticker:    PLCM	Security ID:    73172K104
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Hagerty	For	For	Management
1.2	Elect Director Michael R. Kourey	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director John Seely Brown	For	For	Management
1.5	Elect Director David G. DeWalt	For	For	Management
1.6	Elect Director Durk I. Jager	For	For	Management
1.7	Elect Director John A. Kelley, Jr.	For	For	Management
1.8	Elect Director Stanley J. Meresman	For	For	Management
1.9	Elect Director William A. Owens	For	For	Management
1.10	Elect Director Kevin T. Parker	For	For	Management
1.11	Elect Director Thomas G. Stemberg	For	For	Management
2	Ratify Auditors	For	For	Management

POLYMEDICA CORP.

Ticker:    PLMD	Security ID:    731738100
Meeting Date:    SEP 23, 2005	Meeting Type:    Annual
Record Date:    JUL 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas O. Pyle	For	For	Management
1.2	Elect Director Samuel L. Shanaman	For	For	Management
1.3	Elect Director Alan D. Solomont	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

POLYONE CORP.

Ticker:    POL	Security ID:    73179P106
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Douglas Campbell	For	For	Management
1.2	Elect Director Carol A. Cartwright	For	For	Management
1.3	Elect Director Gale Duff-Bloom	For	For	Management
1.4	Elect Director Wayne R. Embry	For	For	Management
1.5	Elect Director Richard H. Fearon	For	For	Management
1.6	Elect Director Robert A. Garda	For	For	Management
1.7	Elect Director Gordon D. Harnett	For	For	Management
1.8	Elect Director Stephen D. Newlin	For	For	Management
1.9	Elect Director Farah M. Walters	For	For	Management
2	Ratify Auditors	For	For	Management

POST PROPERTIES, INC.

Ticker:    PPS	Security ID:    737464107
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Goddard, III	For	For	Management
1.2	Elect Director David P. Stockert	For	For	Management
1.3	Elect Director Herschel M. Bloom	For	For	Management
1.4	Elect Director Douglas Crocker, II	For	For	Management
1.5	Elect Director Walter M. Deriso, Jr.	For	For	Management
1.6	Elect Director Russell R. French	For	For	Management
1.7	Elect Director Nicholas B. Paumgarten	For	For	Management
1.8	Elect Director Charles E. Rice	For	For	Management
1.9	Elect Director Stella F. Thayer	For	For	Management
1.10	Elect Director Ronald de Waal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

POWER-ONE, INC.

Ticker:    PWER	Security ID:    739308104
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kendall R. Bishop	For	For	Management
1.2	Elect Director Gayla J. Delly	For	For	Management
1.3	Elect Director Steven J. Goldman	For	For	Management
1.4	Elect Director Jon E.M. Jacoby	For	For	Management
1.5	Elect Director Mark Melliar-Smith	For	For	Management
1.6	Elect Director Jay Walters	For	For	Management
1.7	Elect Director William T. Yeates	For	For	Management
2	Ratify Auditors	For	For	Management

POWERWAVE TECHNOLOGIES, INC.

Ticker:    PWAV	Security ID:    739363109
Meeting Date:    NOV 10, 2005	Meeting Type:    Annual
Record Date:    SEP 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. Artusi	For	For	Management
1.2	Elect Director Ronald J. Buschur	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Bruce C. Edwards	For	For	Management
1.5	Elect Director David L. George	For	For	Management
1.6	Elect Director Eugene L. Goda	For	For	Management
1.7	Elect Director Mikael R. Gottschlich	For	For	Management
1.8	Elect Director Carl W. Neun	For	For	Management
1.9	Elect Director Andrew J. Sukawaty	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

PRE-PAID LEGAL SERVICES, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Hail	For	For	Management
1.2	Elect Director Thomas W. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

PREMIERE GLOBAL SVCS INC

Ticker:    PGI	Security ID:    740585104
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Boland T. Jones	For	For	Management
1.2	Elect Director Jeffrey T. Arnold	For	For	Management
1.3	Elect Director John R. Harris	For	For	Management

PREMIERWEST BANCORP

Ticker:    PRWT	Security ID:    740921101
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Anhorn	For	For	Management
1.2	Elect Director Richard R. Hieb	For	For	Management
1.3	Elect Director John A. Duke	For	For	Management
1.4	Elect Director Patrick G. Huycke	For	For	Management
1.5	Elect Director Thomas R. Becker	For	For	Management
1.6	Elect Director Dennis N. Hoffbuhr	For	For	Management
1.7	Elect Director James L. Patterson	For	For	Management
1.8	Elect Director Rickar D. Watkins	For	For	Management
1.9	Elect Director John B. Dickerson	For	Withhold	Management
1.10	Elect Director Brian Pargeter	For	For	Management

PRIVATEBANCORP, INC.

Ticker:    PVTB	Security ID:    742962103
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald L. Beal	For	For	Management
1.2	Elect Director William A. Goldstein	For	For	Management
1.3	Elect Director Richard C. Jensen	For	For	Management
1.4	Elect Director John B. Williams	For	For	Management
1.5	Elect Director Alejandro Silva	For	For	Management

PROGENICS PHARMACEUTICALS, INC

Ticker:    PGNX	Security ID:    743187106
Meeting Date:    JUN 12, 2006	Meeting Type:    Annual
Record Date:    APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Baker	For	For	Management
1.2	Elect Director Kurt W. Briner	For	For	Management
1.3	Elect Director Mark F. Dalton	For	For	Management
1.4	Elect Director Stephen P. Goff, Ph.D.	For	Withhold	Management
1.5	Elect Director Paul F. Jacobson	For	For	Management
1.6	Elect Director Paul J. Maddon, M.D.,	For	For	Management
	Ph.D.
1.7	Elect Director David A. Scheinberg, M.D.,	For	For	Management
	Ph.D.
2	Ratify Auditors	For	For	Management
3	Other Business	For	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	Withhold	Management
2.5	Elect Director Amram Rasiel	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

PROVIDENT NEW YORK BANCORP

Ticker:    PBNY	Security ID:    744028101
Meeting Date:    FEB 16, 2006	Meeting Type:    Annual
Record Date:    DEC 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judith Hershaft	For	For	Management
1.2	Elect Director Thomas F. Jauntig, Jr.	For	For	Management
1.3	Elect Director Thomas G. Kahn	For	For	Management
1.4	Elect Director Richard A. Nozell	For	For	Management
1.5	Elect Director Carl J. Rosenstock	For	For	Management
2	Ratify Auditors	For	For	Management

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

QUALITY SYSTEMS, INC.

Ticker:    QSII	Security ID:    747582104
Meeting Date:    SEP 21, 2005	Meeting Type:    Proxy Contest
Record Date:    JUL 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Botts	For	For	Management
1.2	Elect Director Patrick Cline	For	For	Management
1.3	Elect Director Maurice J. DeWald	For	For	Management
1.4	Elect Director Jonathan Javitt	For	For	Management
1.5	Elect Director Vincent J. Love	For	For	Management
1.6	Elect Director Steven T. Plochocki	For	For	Management
1.7	Elect Director Sheldon Razin	For	For	Management
1.8	Elect Director Louis E. Silverman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Increase Authorized Common Stock	For	For	Management
1.1	Elect Director Ahmed Hussein	For	Did Not	Management
			Vote
1.2	Elect Director Ibrahim Fawzy	For	Did Not	Management
			Vote
1.3	Elect Directors Ian Gordon	For	Did Not	Management
			Vote
2	Approve Omnibus Stock Plan	Against	Did Not	Management
			Vote
3	Ratify Auditors	For	Did Not	Management
			Vote
4	Increase Authorized Common Stock	For	Did Not	Management
			Vote

QUANEX CORP.

Ticker:    NX	Security ID:    747620102
Meeting Date:    FEB 23, 2006	Meeting Type:    Annual
Record Date:    JAN 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Barger, Jr.	For	For	Management
1.2	Elect Director Raymond A. Jean	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

QUANTA SERVICES, INC.

Ticker:    PWR	Security ID:    74762E102
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Ball	For	For	Management
1.2	Elect Director John R. Colson	For	For	Management
1.3	Elect Director Ralph R. DiSibio	For	For	Management
1.4	Elect Director Bernard Fried	For	For	Management
1.5	Elect Director Louis C. Golm	For	For	Management
1.6	Elect Director Worthing F. Jackman	For	For	Management
1.7	Elect Director Bruce Ranck	For	For	Management
1.8	Elect Director Gary A. Tucci	For	For	Management
1.9	Elect Director John R. Wilson	For	For	Management
1.10	Elect Director Pat Wood, III	For	For	Management
2	Ratify Auditors	For	For	Management

QUANTUM CORP.

Ticker:    DSS	Security ID:    747906204
Meeting Date:    SEP 12, 2005	Meeting Type:    Annual
Record Date:    JUL 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Belluzzo	For	For	Management
1.2	Elect Director Michael A. Brown	For	For	Management
1.3	Elect Director Alan L. Earhart	For	For	Management
1.4	Elect Director Edward M. Esber, Jr.	For	For	Management
1.5	Elect Director John M. Partridge	For	For	Management
1.6	Elect Director Steven C. Wheelwright	For	For	Management
1.7	Elect Director Mary A. Wilderotter	For	For	Management
2	Ratify Auditors	For	For	Management

QUEST SOFTWARE, INC.

Ticker:    QSFT	Security ID:    74834T103
Meeting Date:    AUG 2, 2005	Meeting Type:    Annual
Record Date:    JUN 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent C. Smith	For	For	Management
1.2	Elect Director Jerry Murdock, Jr	For	For	Management
1.3	Elect Director Raymond J. Lane	For	For	Management
1.4	Elect Director Augustine L. Nieto, II	For	For	Management
1.5	Elect Director Kevin M. Klausmeyer	For	For	Management
1.6	Elect Director Paul Sallaberry	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

RADISYS CORP.

Ticker:    RSYS	Security ID:    750459109
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Scott Gibson	For	For	Management
1.2	Elect Director Scott C. Grout	For	For	Management
1.3	Elect Director Ken J. Bradley	For	For	Management
1.4	Elect Director Richard J. Faubert	For	For	Management
1.5	Elect Director William W. Lattin	For	For	Management
1.6	Elect Director Kevin C. Melia	For	For	Management
1.7	Elect Director Carl W. Neun	For	For	Management
1.8	Elect Director Lorene K. Steffes	For	For	Management
2	Ratify Auditors	For	For	Management

RAILAMERICA, INC.

Ticker:    RRA	Security ID:    750753105
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold R. Curtis	For	For	Management
1.2	Elect Director William G. Pagonis	For	For	Management

RAIT INVESTMENT TRUST

Ticker:    RAS	Security ID:    749227104
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Edward S. Brown	For	For	Management
1.3	Elect Director Jonathan Z. Cohen	For	Withhold	Management
1.4	Elect Director S. Kristin Kim	For	For	Management
1.5	Elect Director Arthur Makadon	For	For	Management
1.6	Elect Director Joel R. Mesznik	For	For	Management
1.7	Elect Director Daniel Promislo	For	For	Management
1.8	Elect Director R. Randle Scarborough	For	For	Management
2	Ratify Auditors	For	For	Management

RAMBUS INC.

Ticker:    RMBS	Security ID:    750917106
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sunlin Chou, Ph.D.	For	For	Management
1.2	Elect Director Bruce Dunlevie	For	For	Management
1.3	Elect Director Mark Horowitz, Ph.D.	For	For	Management
1.4	Elect Director Harold Hughes	For	For	Management
1.5	Elect Director Abraham Sofaer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:    RARE	Security ID:    753820109
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carolyn H. Byrd	For	For	Management
1.2	Elect Director Philip J. Hickey, Jr.	For	For	Management
1.3	Elect Director Dick R. Holbrook	For	For	Management
2	Ratify Auditors	For	For	Management

RC2 CORP

Ticker:    RCRC	Security ID:    749388104
Meeting Date:    MAY 5, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Dods	For	Withhold	Management
1.2	Elect Director Boyd L. Meyer	For	Withhold	Management
1.3	Elect Director Peter K.K. Chung	For	Withhold	Management
1.4	Elect Director Curtis W. Stoelting	For	Withhold	Management
1.5	Elect Director John S. Bakalar	For	For	Management
1.6	Elect Director John J. Vosicky	For	For	Management
1.7	Elect Director Paul E. Purcell	For	Withhold	Management
1.8	Elect Director Daniel M. Wright	For	For	Management
1.9	Elect Director Thomas M. Collinger	For	For	Management
1.10	Elect Director Richard E. Rothkopf	For	Withhold	Management
1.11	Elect Director M.J. Merriman, Jr.	For	For	Management

REALNETWORKS, INC.

Ticker:    RNWK	Security ID:    75605L104
Meeting Date:    JUN 5, 2006	Meeting Type:    Annual
Record Date:    APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Glaser	For	For	Management
1.2	Elect Director Jeremy Jaech	For	For	Management
2	Ratify Auditors	For	For	Management

REDBACK NETWORKS, INC.

Ticker:    RBAK	Security ID:    757209507
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin A. DeNuccio	For	For	Management
1.2	Elect Director Paul Giordano	For	For	Management
1.3	Elect Director Roy D. Behren	For	For	Management
1.4	Elect Director John L. Drew	For	For	Management
1.5	Elect Director David C. Friezo	For	For	Management
1.6	Elect Director Martin A. Kaplan	For	For	Management
1.7	Elect Director William H. Kurtz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

REGENERATION TECHNOLOGIES, INC.

Ticker:    RTIX	Security ID:    75886N100
Meeting Date:    JUL 26, 2005	Meeting Type:    Annual
Record Date:    JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter F. Gearen	For	For	Management
1.2	Elect Director Michael J. Odrich	For	For	Management

RELIANCE STEEL & ALUMINUM CO.

Ticker:    RS	Security ID:    759509102
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe D. Crider	For	Withhold	Management
1.2	Elect Director Thomas W. Gimbel	For	For	Management
1.3	Elect Director David H. Hannah	For	For	Management
1.4	Elect Director Mark V. Kaminski	For	For	Management
1.5	Elect Director Gregg J. Mollins	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	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	For	Management

RENOVIS, INC

Ticker:    RNVS	Security ID:    759885106
Meeting Date:    JUN 5, 2006	Meeting Type:    Annual
Record Date:    APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony B. Evnin, Ph.D.	For	For	Management
1.2	Elect Director Judith A. Hemberger Phd	For	For	Management
2	Ratify Auditors	For	For	Management

REPUBLIC BANCORP, INC.

Ticker:    RBNC	Security ID:    760282103
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Campbell	For	For	Management
1.2	Elect Director Dana M. Cluckey	For	For	Management
1.3	Elect Director George J. Butvilas	For	For	Management
1.4	Elect Director Richard J. Cramer, Sr.	For	For	Management
1.5	Elect Director Barry J. Eckhold	For	For	Management
1.6	Elect Director Gary Hurand	For	For	Management
1.7	Elect Director Dennis J. Ibold	For	For	Management
1.8	Elect Director John J. Lennon	For	For	Management
1.9	Elect Director Kelly E. Miller	For	For	Management
1.10	Elect Director Randolph P. Piper	For	For	Management
1.11	Elect Director Dr. Isaac J. Powell	For	For	Management
1.12	Elect Director William C. Rands III	For	For	Management
1.13	Elect Director Dr. Jeoffrey K. Stross	For	For	Management
1.14	Elect Director Steven E. Zack	For	For	Management

REPUBLIC BANCORP, INC. KY

Ticker:    RBCAA	Security ID:    760281204
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    FEB 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard M. Trager	For	For	Management
1.2	Elect Director Steven E. Trager	For	For	Management
1.3	Elect Director A. Scott Trager	For	For	Management
1.4	Elect Director Bill Petter	For	For	Management
1.5	Elect Director R. Wayne Stratton	For	For	Management
1.6	Elect Director Henry M. Altman, Jr.	For	For	Management
1.7	Elect Director Sandra Metts Snowden	For	For	Management
1.8	Elect Director Susan Stout Tamme	For	For	Management
1.9	Elect Director Charles E. Anderson	For	For	Management

RES-CARE, INC.

Ticker:    RSCR	Security ID:    760943100
Meeting Date:    JUN 22, 2006	Meeting Type:    Annual
Record Date:    MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Brock	For	For	Management
1.2	Elect Director Steven S. Reed	For	Withhold	Management
1.3	Elect Director E. Halsey Sandford	For	For	Management
2	Ratify Auditors	For	For	Management

RF MICRO DEVICES, INC.

Ticker:    RFMD	Security ID:    749941100
Meeting Date:    AUG 2, 2005	Meeting Type:    Annual
Record Date:    MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Bruggeworth	For	For	Management
1.2	Elect Director Daniel A. Dileo	For	For	Management
1.3	Elect Director Dr. Frederick J.	For	For	Management
	Leonberger
1.4	Elect Director Jeffery R. Gardner	For	For	Management
1.5	Elect Director David A. Norbury	For	For	Management
1.6	Elect Director Dr. Albert E. Paladino	For	For	Management
1.7	Elect Director William J. Pratt	For	For	Management
1.8	Elect Director Erik H. Van Der Kaay	For	For	Management
1.9	Elect Director Walter H. Wilkinson Jr.	For	For	Management
2	Approve Option Exchange Program	For	For	Management
3	Ratify Auditors	For	For	Management

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:    RSTI	Security ID:    775043102
Meeting Date:    MAR 16, 2006	Meeting Type:    Annual
Record Date:    JAN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gunther Braun	For	For	Management
1.2	Elect Director Ralph E. Reins	For	For	Management
2	Ratify Auditors	For	For	Management

RUBY TUESDAY, INC.

Ticker:    RI	Security ID:    781182100
Meeting Date:    OCT 5, 2005	Meeting Type:    Annual
Record Date:    AUG 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard Lanigan, Jr.	For	For	Management
1.2	Elect Director James A. Haslam, III	For	For	Management
1.3	Elect Director Stephen I. Sadove	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Genetically Modified Organisms	Against	Against	Shareholder
	(GMOs)

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

RUSSELL CORP.

Ticker:    RML	Security ID:    782352108
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold W. Donald	For	For	Management
1.2	Elect Director Rebecca C. Matthias	For	For	Management
1.3	Elect Director John F. Ward	For	For	Management

RYANS RESTAURANT GROUP, INC

Ticker:    RYAN	Security ID:    783520109
Meeting Date:    APR 10, 2006	Meeting Type:    Annual
Record Date:    FEB 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Way	For	For	Management
1.2	Elect Director G. Edwin McCranie	For	For	Management
1.3	Elect Director Barry L. Edwards	For	For	Management
1.4	Elect Director Brian S. MacKenzie	For	For	Management
1.5	Elect Director Harold K. Roberts, Jr.	For	For	Management
1.6	Elect Director James M. Shoemaker, Jr.	For	Withhold	Management
1.7	Elect Director Vivian A. Wong	For	For	Management
2	Ratify Auditors	For	For	Management

RYERSON INC

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jameson A. Baxter	For	For	Management
1.2	Elect Director Richard G. Cline	For	For	Management
1.3	Elect Director Russell M. Flaum	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Gregory P. Josefowicz	For	For	Management
1.6	Elect Director Dennis J. Keller	For	For	Management
1.7	Elect Director M. Miller De Lombera	For	For	Management
1.8	Elect Director Neil S. Novich	For	For	Management
1.9	Elect Director Jerry K. Pearlman	For	For	Management
1.10	Elect Director Anre D. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

SAFENET, INC.

Ticker:    SFNT	Security ID:    78645R107
Meeting Date:    JUL 26, 2005	Meeting Type:    Annual
Record Date:    JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony A. Caputo	For	For	Management
1.2	Elect Director Thomas A. Brooks	For	For	Management
1.3	Elect Director Andrew E. Clark	For	For	Management
1.4	Elect Director Shelley A. Harrison	For	For	Management
1.5	Elect Director Ira A. Hunt, Jr.	For	For	Management
1.6	Elect Director Arthur L. Money	For	Withhold	Management
1.7	Elect Director Walter W. Straub	For	Withhold	Management
1.8	Elect Director Bruce R. Thaw	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

SAFETY INSURANCE GROUP, INC.

Ticker:    SAFT	Security ID:    78648T100
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Manning	For	For	Management
1.2	Elect Director David K. McKown	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

SAGA COMMUNICATIONS, INC.

Ticker:    SGA	Security ID:    786598102
Meeting Date:    MAY 15, 2006	Meeting Type:    Annual
Record Date:    MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Firestone	For	Withhold	Management
1.2	Elect Director Brian W. Brady	For	Withhold	Management
1.3	Elect Director Edward K. Christian	For	Withhold	Management
1.4	Elect Director Donald J. Alt	For	Withhold	Management
1.5	Elect Director Clarke Brown	For	Withhold	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

SAIA INC

Ticker:    SAIA	Security ID:    81111T102
Meeting Date:    APR 20, 2006	Meeting Type:    Annual
Record Date:    FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.A. Trucksess, III	For	For	Management
1.2	Elect Director James A. Olson	For	For	Management
1.3	Elect Director Jeffrey C. Ward	For	For	Management
2	Ratify Auditors	For	For	Management

SALIX PHARMACEUTICALS LTD

Ticker:    SLXP	Security ID:    795435106
Meeting Date:    JUN 15, 2006	Meeting Type:    Annual
Record Date:    APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chappell	For	For	Management
1.2	Elect Director Thomas W. D'Alonzo	For	For	Management
1.3	Elect Director Richard A. Franco, Sr.	For	For	Management
1.4	Elect Director William Harral, III	For	For	Management
1.5	Elect Director William P. Keane	For	For	Management
1.6	Elect Director Carolyn J. Logan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SANDERSON FARMS, INC.

Ticker:    SAFM	Security ID:    800013104
Meeting Date:    FEB 23, 2006	Meeting Type:    Annual
Record Date:    JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Baker, III	For	For	Management
1.2	Elect Director John Bierbusse	For	For	Management
1.3	Elect Director D. Michael Cockrell	For	For	Management
1.4	Elect Director Rowan H. Taylor	For	For	Management
2	Ratify Auditors	For	For	Management

SANTANDER BANCORP

Ticker:    SBP	Security ID:    802809103
Meeting Date:    JUN 15, 2006	Meeting Type:    Annual
Record Date:    MAY 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gonzalo De Las Heras	For	Withhold	Management
1.2	Elect Director Jesus Zabalza	For	Withhold	Management
2	Ratify Auditors	For	For	Management

SAUER-DANFOSS, INC.

Ticker:    SHS	Security ID:    804137107
Meeting Date:    JUN 1, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ole Steen Andersen	For	Withhold	Management
1.2	Elect Director David J. Anderson	For	Withhold	Management
1.3	Elect Director Jorgen M. Clausen	For	Withhold	Management
1.4	Elect Director Nicola Keim	For	Withhold	Management
1.5	Elect Director Johannes F. Kirchhoff	For	For	Management
1.6	Elect Director Hans Kirk	For	Withhold	Management
1.7	Elect Director F. Joseph Loughrey	For	For	Management
1.8	Elect Director Klaus H. Murmann	For	Withhold	Management
1.9	Elect Director Sven Murmann	For	Withhold	Management
1.10	Elect Director Steven H. Wood	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SAUL CENTERS, INC.

Ticker:    BFS	Security ID:    804395101
Meeting Date:    APR 28, 2006	Meeting Type:    Annual
Record Date:    MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip D. Caraci	For	For	Management
1.2	Elect Director Gilbert M. Grosvenor	For	For	Management
1.3	Elect Director Philip C. Jackson, Jr.	For	For	Management
1.4	Elect Director David B. Kay	For	For	Management
2	Amend Stock Ownership Limitations	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	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

SEATTLE GENETICS, INC.

Ticker:    SGEN	Security ID:    812578102
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clay B. Siegall, Ph.D.	For	For	Management
1.2	Elect Director Daniel F. Hoth, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Issuance of Warrants/Convertible	For	For	Management
	Debentures

SECURE COMPUTING CORP.

Ticker:    SCUR	Security ID:    813705100
Meeting Date:    JAN 11, 2006	Meeting Type:    Special
Record Date:    NOV 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition
2	Approve Issuance of Shares for a Private	For	For	Management
	Placement
3	Amend Omnibus Stock Plan	For	For	Management
4	Adjourn Meeting	For	For	Management

SECURE COMPUTING CORP.

Ticker:    SCUR	Security ID:    813705100
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Frankenberg	For	For	Management
1.2	Elect Director John McNulty	For	For	Management
1.3	Elect Director James Jordan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SELECT COMFORT CORPORATION

Ticker:    SCSS	Security ID:    81616X103
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine M. Day	For	For	Management
1.2	Elect Director Stephen L. Gulis, Jr.	For	For	Management
1.3	Elect Director Ervin R. Shames	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Outside Director Stock Awards in	For	For	Management
	Lieu of Cash
4	Ratify Auditors	For	For	Management

SELECTIVE INSURANCE GROUP, INC.

Ticker:    SIGI	Security ID:    816300107
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. David Brown	For	For	Management
1.2	Elect Director William M. Kearns, Jr.	For	For	Management
1.3	Elect Director S. Griffin McClellan, III	For	For	Management
1.4	Elect Director J. Brian Thebault	For	For	Management
1.5	Elect Director John C. Burville	For	For	Management
1.6	Elect Director John F. Rockart	For	For	Management
1.7	Elect Director W. Marston Becker	For	For	Management
2	Approve Nonqualified Employee Stock	For	For	Management
	Purchase Plan
3	Ratify Auditors	For	For	Management

SEMITOOL, INC.

Ticker:    SMTL	Security ID:    816909105
Meeting Date:    FEB 3, 2006	Meeting Type:    Annual
Record Date:    JAN 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond F. Thompson	For	Withhold	Management
1.2	Elect Director Howard E. Bateman	For	For	Management
1.3	Elect Director Donald P. Baumann	For	Withhold	Management
1.4	Elect Director C. Richard Deininger	For	For	Management
1.5	Elect Director Timothy C. Dodkin	For	Withhold	Management
1.6	Elect Director Daniel J. Eigeman	For	For	Management
1.7	Elect Director Charles P. Grenier	For	For	Management
1.8	Elect Director Steve C. Stahlberg	For	For	Management
2	Ratify Auditors	For	For	Management

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

SHOPKO STORES, INC.

Ticker:    SKO	Security ID:    824911101
Meeting Date:    DEC 23, 2005	Meeting Type:    Special
Record Date:    NOV 4, 2005

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

SHOPKO STORES, INC.

Ticker:    SKO	Security ID:    824911101
Meeting Date:    DEC 23, 2005	Meeting Type:    Special
Record Date:    AUG 1, 2005

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

SIERRA BANCORP

Ticker:    BSRR	Security ID:    82620P102
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory A. Childress	For	Withhold	Management
1.2	Elect Director Robert L. Fields	For	For	Management
1.3	Elect Director James C. Holly	For	Withhold	Management
1.4	Elect Director Morris A. Tharp	For	For	Management

SIERRA PACIFIC RESOURCES

Ticker:    SRP	Security ID:    826428104
Meeting Date:    MAY 1, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Lee Coleman	For	For	Management
1.2	Elect Director T.J. Day	For	For	Management
1.3	Elect Director Jerry E. Herbst	For	For	Management
1.4	Elect Director Donald D. Snyder	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

SIGMATEL INC.

Ticker:    SGTL	Security ID:    82661W107
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Hime	For	For	Management
1.2	Elect Director Kenneth P. Lawler	For	For	Management

SILGAN HOLDINGS INC.

Ticker:    SLGN	Security ID:    827048109
Meeting Date:    JUN 7, 2006	Meeting Type:    Annual
Record Date:    APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey C. Crowe	For	For	Management
1.2	Elect Director Edward A. Lapekas	For	For	Management
2	Approve Increase in Size of Board	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SILICON IMAGE, INC.

Ticker:    SIMG	Security ID:    82705T102
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Hanelt	For	For	Management
1.2	Elect Director William George	For	For	Management
2	Ratify Auditors	For	For	Management

SILICON LABORATORIES, INC.

Ticker:    SLAB	Security ID:    826919102
Meeting Date:    APR 19, 2006	Meeting Type:    Annual
Record Date:    FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Necip Sayiner	For	For	Management
1.2	Elect Director David R. Welland	For	For	Management
1.3	Elect Director Harvey B. Cash	For	For	Management
2	Ratify Auditors	For	For	Management

SILICON STORAGE TECHNOLOGY, INC.

Ticker:    SSTI	Security ID:    827057100
Meeting Date:    JUN 12, 2006	Meeting Type:    Annual
Record Date:    APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bing Yeh	For	For	Management
1.2	Elect Director Yaw Wen Hu	For	For	Management
1.3	Elect Director Tsuyoshi Taira	For	For	Management
1.4	Elect Director Yasushi Chikagami	For	Withhold	Management
1.5	Elect Director Ronald Chwang	For	For	Management
1.6	Elect Director Terry M. Nickerson	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

SIMMONS FIRST NATIONAL CORP.

Ticker:    SFNC	Security ID:    828730200
Meeting Date:    APR 11, 2006	Meeting Type:    Annual
Record Date:    FEB 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director William E. Clark	For	For	Management
2.2	Elect Director Steven A. Cosse	For	For	Management
2.3	Elect Director George A. Makris, Jr.	For	For	Management
2.4	Elect Director J. Thomas May	For	For	Management
2.5	Elect Director W. Scott Mcgeorge	For	For	Management
2.6	Elect Director Harry L. Ryburn	For	For	Management
2.7	Elect Director Henry F. Trotter, Jr.	For	For	Management
3	Approve Nonqualified Employee Stock	For	For	Management
	Purchase Plan
4	Approve Omnibus Stock Plan	For	For	Management
5	Approve Non-Employee Director Stock	For	For	Management
	Option Plan

SINCLAIR BROADCAST GROUP, INC.

Ticker:    SBGI	Security ID:    829226109
Meeting Date:    MAY 11, 2006	Meeting Type:    Annual
Record Date:    MAR 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David D. Smith	For	Withhold	Management
1.2	Elect Director Frederick G. Smith	For	Withhold	Management
1.3	Elect Director J. Duncan Smith	For	Withhold	Management
1.4	Elect Director Robert E. Smith	For	Withhold	Management
1.5	Elect Director Basil A. Thomas	For	Withhold	Management
1.6	Elect Director Lawrence E. McCanna	For	For	Management
1.7	Elect Director Daniel C. Keith	For	For	Management
1.8	Elect Director Martin R. Leader	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

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

SKECHERS U.S.A., INC.

Ticker:    SKX	Security ID:    830566105
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Greenberg	For	Withhold	Management
1.2	Elect Director Morton D. Erlich	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SKYWEST, INC.

Ticker:    SKYW	Security ID:    830879102
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director J. Ralph Atkin	For	Withhold	Management
1.3	Elect Director Ian M. Cumming	For	Withhold	Management
1.4	Elect Director Robert G. Sarver	For	For	Management
1.5	Elect Director W. Steve Albrecht	For	For	Management
1.6	Elect Director Mervyn K. Cox	For	For	Management
1.7	Elect Director Henry J. Eyring	For	For	Management
1.8	Elect Director Steven F. Udvar-Hazy	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Approve Omnibus Stock Plan	For	For	Management

SKYWORKS SOLUTIONS, INC.

Ticker:    SWKS	Security ID:    83088M102
Meeting Date:    MAR 30, 2006	Meeting Type:    Annual
Record Date:    FEB 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Balakrishnan S. Iyer	For	For	Management
1.2	Elect Director Thomas C. Leonard	For	Withhold	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

SONIC AUTOMOTIVE, INC.

Ticker:    SAH	Security ID:    83545G102
Meeting Date:    APR 20, 2006	Meeting Type:    Annual
Record Date:    FEB 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director O. Bruton Smith	For	For	Management
1.2	Elect Director Jeffrey C. Rachor	For	For	Management
1.3	Elect Director William R. Brooks	For	For	Management
2	Ratify Auditors	For	For	Management

SONUS NETWORKS, INC.

Ticker:    SONS	Security ID:    835916107
Meeting Date:    JUN 21, 2006	Meeting Type:    Annual
Record Date:    APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward T. Anderson	For	For	Management
1.2	Elect Director Albert A. Notini	For	For	Management

SOURCECORP, INC.

Ticker:    SRCP	Security ID:    836167106
Meeting Date:    JUN 1, 2006	Meeting Type:    Special
Record Date:    APR 21, 2006

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

SOUTH JERSEY INDUSTRIES, INC.

Ticker:    SJI	Security ID:    838518108
Meeting Date:    APR 28, 2006	Meeting Type:    Annual
Record Date:    FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shirli M. Billings, Phd	For	For	Management
1.2	Elect Director Thomas A. Bracken	For	For	Management
1.3	Elect Director S. Hartnett-Devlin	For	For	Management
1.4	Elect Director Frederick R. Raring	For	For	Management
2	Ratify Auditors	For	For	Management

SOUTHWEST BANCORP, INC.

Ticker:    OKSB	Security ID:    844767103
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Berry, II	For	For	Management
1.2	Elect Director Joe Berry Cannon	For	For	Management
1.3	Elect Director Robert B. Rodgers	For	For	Management

SOUTHWEST GAS CORP.

Ticker:    SWX	Security ID:    844895102
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:    MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George C. Biehl	For	For	Management
1.2	Elect Director Thomas E. Chestnut	For	For	Management
1.3	Elect Director Manuel J. Cortez	For	For	Management
1.4	Elect Director Richard M. Gardner	For	For	Management
1.5	Elect Director Leroy C. Hanneman, Jr.	For	For	Management
1.6	Elect Director James J. Kropid	For	For	Management
1.7	Elect Director Michael O. Maffie	For	For	Management
1.8	Elect Director Anne L. Mariucci	For	For	Management
1.9	Elect Director Michael J. Melarkey	For	For	Management
1.10	Elect Director Jeffrey W. Shaw	For	For	Management
1.11	Elect Director Carolyn M. Sparks	For	For	Management
1.12	Elect Director Terrence L. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

SPHERION CORP.

Ticker:    SFN	Security ID:    848420105
Meeting Date:    MAY 16, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Evans	For	For	Management
1.2	Elect Director Roy G. Krause	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SPORTS AUTHORITY, INC., THE

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

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

SS&C TECHNOLOGIES, INC.

Ticker:    SSNC	Security ID:    85227Q100
Meeting Date:    NOV 22, 2005	Meeting Type:    Special
Record Date:    OCT 14, 2005

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

ST. MARY LAND & EXPLORATION CO.

Ticker:    SM	Security ID:    792228108
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Baumann	For	For	Management
1.2	Elect Director Larry W. Bickle	For	For	Management
1.3	Elect Director Thomas E. Congdon	For	For	Management
1.4	Elect Director William J. Gardiner	For	For	Management
1.5	Elect Director Mark A. Hellerstein	For	For	Management
1.6	Elect Director John M. Seidl	For	For	Management
1.7	Elect Director William D. Sullivan	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

STAGE STORES, INC.

Ticker:    SSI	Security ID:    85254C305
Meeting Date:    JUN 1, 2006	Meeting Type:    Annual
Record Date:    APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Davido	For	For	Management
1.2	Elect Director Michael Glazer	For	For	Management
1.3	Elect Director Michael Mccreery	For	For	Management
1.4	Elect Director John Mentzer	For	For	Management
1.5	Elect Director Margaret Monaco	For	For	Management
1.6	Elect Director William Montgoris	For	For	Management
1.7	Elect Director Sharon Mosse	For	For	Management
1.8	Elect Director James Scarborough	For	For	Management
2	Ratify Auditors	For	For	Management

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

STATE FINANCIAL SERVICES CORP.

Ticker:    SFSW	Security ID:    856855101
Meeting Date:    AUG 24, 2005	Meeting Type:    Special
Record Date:    JUL 6, 2005

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

STEEL DYNAMICS, INC.

Ticker:    STLD	Security ID:    858119100
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith E. Busse	For	For	Management
1.2	Elect Director Mark D. Millett	For	For	Management
1.3	Elect Director Richard P. Teets, Jr.	For	For	Management
1.4	Elect Director John C. Bates	For	For	Management
1.5	Elect Director Frank D. Byrne, M.D.	For	For	Management
1.6	Elect Director Paul B. Edgerley	For	For	Management
1.7	Elect Director Richard J. Freeland	For	For	Management
1.8	Elect Director Jurgen Kolb	For	For	Management
1.9	Elect Director James C. Marcuccilli	For	For	Management
1.10	Elect Director Joseph D. Ruffolo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:    LVB	Security ID:    858495104
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kyle R. Kirkland	For	Withhold	Management
1.2	Elect Director Dana D. Messina	For	Withhold	Management
1.3	Elect Director Bruce A. Stevens	For	Withhold	Management
1.4	Elect Director John M. Stoner, Jr.	For	Withhold	Management
1.5	Elect Director A. Clinton Allen	For	For	Management
1.6	Elect Director Rudolph K. Kluiber	For	For	Management
1.7	Elect Director Peter Mcmillan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Qualified Employee Stock Purchase	For	For	Management
	Plan

STERIS CORP.

Ticker:    STE	Security ID:    859152100
Meeting Date:    JUL 29, 2005	Meeting Type:    Annual
Record Date:    JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia L. Feldmann	For	For	Management
1.2	Elect Director Stephen R. Hardis	For	Withhold	Management
1.3	Elect Director Jacqueline B. Kosecoff	For	For	Management
1.4	Elect Director Raymond A. Lancaster	For	For	Management
1.5	Elect Director J.B. Richey	For	For	Management
1.6	Elect Director Mohsen M. Sohi	For	For	Management
1.7	Elect Director Les C. Vinney	For	For	Management
1.8	Elect Director Michael B. Wood	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

STERLING BANCORP

Ticker:    STL	Security ID:    859158107
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Abrams	For	For	Management
1.2	Elect Director Joseph M. Adamko	For	For	Management
1.3	Elect Director Louis J. Cappelli	For	For	Management
1.4	Elect Director Walter Feldesman	For	For	Management
1.5	Elect Director Fernando Ferrer	For	For	Management
1.6	Elect Director Allan F. Hershfield	For	For	Management
1.7	Elect Director Henry J. Humphreys	For	For	Management
1.8	Elect Director Robert W. Lazar	For	For	Management
1.9	Elect Director John C. Millman	For	For	Management
1.10	Elect Director Eugene Rossides	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

STERLING BANCSHARES, INC. /TX

Ticker:    SBIB	Security ID:    858907108
Meeting Date:    APR 24, 2006	Meeting Type:    Annual
Record Date:    FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Hatcher	For	For	Management
1.2	Elect Director G. Edward Powell	For	For	Management
1.3	Elect Director Raimundo Riojas E.	For	For	Management
1.4	Elect Director Dan C. Tutcher	For	For	Management
1.5	Elect Director Max W. Wells	For	For	Management
1.6	Elect Director J. Downey Bridgwater	For	For	Management
2	Ratify Auditors	For	For	Management

STERLING FINANCIAL CORP.

Ticker:    STSA	Security ID:    859319105
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rodney W. Barnett	For	For	Management
1.2	Elect Director W. (ike) L. Eisenhart	For	For	Management
1.3	Elect Director Donald J. Lukes	For	For	Management
1.4	Elect Director William W. Zuppe	For	For	Management
2	Ratify Auditors	For	For	Management

STEWART INFORMATION SERVICES CORP.

Ticker:    STC	Security ID:    860372101
Meeting Date:    APR 28, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Clarke	For	For	Management
1.2	Elect Director Nita B. Hanks	For	For	Management
1.3	Elect Director E. Douglas Hodo	For	For	Management
1.4	Elect Director W. Arthur Porter	For	For	Management
1.5	Elect Director Laurie C. Moore	For	For	Management

STONE ENERGY CORP.

Ticker:    SGY	Security ID:    861642106
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond B. Gary	For	For	Management
1.2	Elect Director David R. Voelker	For	For	Management
1.3	Elect Director Peter K. Barker	For	For	Management
1.4	Elect Director Kay G. Priestly	For	For	Management
2	Ratify Auditors	For	For	Management

STRATASYS, INC.

Ticker:    SSYS	Security ID:    862685104
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Scott Crump	For	For	Management
1.2	Elect Director Ralph E. Crump	For	For	Management
1.3	Elect Director Edward J. Fierko	For	For	Management
1.4	Elect Director Clifford H. Schwieter	For	For	Management
1.5	Elect Director Arnold J. Wasserman	For	For	Management
1.6	Elect Director Gregory L. Wilson	For	For	Management

SUMMIT BANCSHARES, INC.

Ticker:    SBIT	Security ID:    866011109
Meeting Date:    APR 18, 2006	Meeting Type:    Annual
Record Date:    MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Evans	For	For	Management
1.2	Elect Director Elliott S. Garsek	For	Withhold	Management
1.3	Elect Director Ronald J. Goldman	For	For	Management
1.4	Elect Director F.S. Gunn	For	For	Management
1.5	Elect Director Robert L. Herchert	For	For	Management
1.6	Elect Director Jay J. Lesok	For	For	Management
1.7	Elect Director William W. Meadows	For	Withhold	Management
1.8	Elect Director James L. Murray	For	Withhold	Management
1.9	Elect Director Philip E. Norwood	For	For	Management
1.10	Elect Director Byron B. Searcy	For	Withhold	Management
1.11	Elect Director Roderick D. Stepp	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

SUN BANCORP, INC. (NJ)

Ticker:    SNBC	Security ID:    86663B102
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Bracken	For	For	Management
1.2	Elect Director Bernard A. Brown	For	For	Management
1.3	Elect Director Ike Brown	For	For	Management
1.4	Elect Director Jeffrey S. Brown	For	Withhold	Management
1.5	Elect Director Sidney R. Brown	For	For	Management
1.6	Elect Director John A. Fallone	For	For	Management
1.7	Elect Director Peter Galetto, Jr.	For	For	Management
1.8	Elect Director Douglas J. Heun	For	For	Management
1.9	Elect Director Charles P. Kaempffer	For	For	Management
1.10	Elect Director Anne E. Koons	For	For	Management
1.11	Elect Director Eli Kramer	For	For	Management
1.12	Elect Director Alfonse M. Mattia	For	For	Management
1.13	Elect Director George A. Pruitt	For	For	Management
1.14	Elect Director Anthony Russo, III	For	For	Management
1.15	Elect Director Edward H. Salmon	For	For	Management
1.16	Elect Director Howard M. Schoor	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

SUN 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

SUNSTONE HOTEL INVESTORS, INC.

Ticker:    SHO	Security ID:    867892101
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Alter	For	For	Management
1.2	Elect Director Lewis N. Wolff	For	For	Management
1.3	Elect Director Z. Jamie Behar	For	For	Management
1.4	Elect Director Anthony W. Dona	For	For	Management
1.5	Elect Director Thomas A. Lewis	For	For	Management
1.6	Elect Director Keith M. Locker	For	For	Management
1.7	Elect Director Keith P. Russell	For	For	Management
2	Ratify Auditors	For	For	Management

SUPERTEX, INC.

Ticker:    SUPX	Security ID:    868532102
Meeting Date:    AUG 19, 2005	Meeting Type:    Annual
Record Date:    JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton Feng	For	For	Management
1.2	Elect Director W. Mark Loveless	For	For	Management
1.3	Elect Director Henry C. Pao	For	For	Management
1.4	Elect Director Elliott Schlam	For	For	Management
1.5	Elect Director Richard E. Siegel	For	For	Management
2	Ratify Auditors	For	For	Management

SUPPORTSOFT INC.

Ticker:    SPRT	Security ID:    868587106
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Radha R. Basu	For	For	Management
1.2	Elect Director Manuel F. Diaz	For	For	Management
1.3	Elect Director Kevin C. Eichler	For	For	Management
1.4	Elect Director J. Martin O'Malley	For	For	Management
1.5	Elect Director Joshua Pickus	For	For	Management
1.6	Elect Director James Thanos	For	For	Management
2	Ratify Auditors	For	For	Management

SURMODICS, INC.

Ticker:    SRDX	Security ID:    868873100
Meeting Date:    JAN 30, 2006	Meeting Type:    Annual
Record Date:    DEC 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Bruce J Barclay	For	For	Management
2.2	Elect Director Jose H. Bedoya	For	For	Management
2.3	Elect Director John A. Meslow	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

SWIFT ENERGY CO.

Ticker:    SFY	Security ID:    870738101
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clyde W. Smith, Jr.	For	For	Management
1.2	Elect Director Terry E. Swift	For	For	Management
1.3	Elect Director Charles J. Swindells	For	For	Management
1.4	Elect Director Raymond E. Galvin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SYKES ENTERPRISES, INC.

Ticker:    SYKE	Security ID:    871237103
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Sykes	For	For	Management
1.2	Elect Director William J. Meurer	For	For	Management
1.3	Elect Director Furman P. Bodenheimer, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Deferred Compensation Plan	For	For	Management
5	Ratify Auditors	For	For	Management

SYMBION, INC.

Ticker:    SMBI	Security ID:    871507109
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Burton	For	For	Management
1.2	Elect Director David M. Wilds	For	For	Management
1.3	Elect Director William V.B. Webb	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SYMMETRICOM, INC.

Ticker:    SYMM	Security ID:    871543104
Meeting Date:    OCT 27, 2005	Meeting Type:    Annual
Record Date:    SEP 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert T. Clarkson	For	Withhold	Management
1.2	Elect Director Thomas W. Steipp	For	Withhold	Management
1.3	Elect Director Alfred Boschulte	For	For	Management
1.4	Elect Director Elizabeth A. Fetter	For	For	Management
1.5	Elect Director Robert M. Neumeister Jr	For	For	Management
1.6	Elect Director Richard W. Oliver	For	Withhold	Management
1.7	Elect Director Richard N. Snyder	For	Withhold	Management
1.8	Elect Director Robert J. Stanzione	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

SYNAPTICS, INC.

Ticker:    SYNA	Security ID:    87157D109
Meeting Date:    OCT 18, 2005	Meeting Type:    Annual
Record Date:    SEP 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Francis F. Lee	For	For	Management
1.2	Elect Director Richard L. Sanquini	For	For	Management
2	Ratify Auditors	For	For	Management

SYPRIS SOLUTIONS, INC.

Ticker:    SYPR	Security ID:    871655106
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Brinkley	For	For	Management
1.2	Elect Director Robert E. Gill	For	For	Management
1.3	Elect Director William L. Healey	For	For	Management

TALK AMERICA HOLDINGS, INC.

Ticker:    TALK	Security ID:    87426R202
Meeting Date:    JUL 25, 2005	Meeting Type:    Annual
Record Date:    JUN 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark Fowler	For	For	Management
1.2	Elect Director Robert Korzeniewski	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

TALX CORPORATION

Ticker:    TALX	Security ID:    874918105
Meeting Date:    SEP 8, 2005	Meeting Type:    Annual
Record Date:    JUL 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Canfield	For	For	Management
1.2	Elect Director Richard F. Ford	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TAUBMAN CENTERS, INC.

Ticker:    TCO	Security ID:    876664103
Meeting Date:    MAY 15, 2006	Meeting Type:    Annual
Record Date:    MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Taubman	For	For	Management
1.2	Elect Director Graham T. Allison	For	For	Management
1.3	Elect Director Peter Karmanos, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

TAYLOR CAPITAL GROUP, INC.

Ticker:    TAYC	Security ID:    876851106
Meeting Date:    JUN 15, 2006	Meeting Type:    Annual
Record Date:    APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey W. Taylor	For	For	Management
1.2	Elect Director Bruce W. Taylor	For	Withhold	Management
1.3	Elect Director Ronald Bliwas	For	For	Management
1.4	Elect Director Ronald D. Emanuel	For	For	Management
1.5	Elect Director Edward Mcgowan	For	For	Management
1.6	Elect Director Louise O'Sullivan	For	For	Management
1.7	Elect Director Melvin E. Pearl	For	For	Management
1.8	Elect Director Shepherd G. Pryor, Iv	For	For	Management
1.9	Elect Director Richard W. Tinberg	For	For	Management
1.10	Elect Director Mark L. Yeager	For	For	Management

TD BANKNORTH, INC.

Ticker:    BNK	Security ID:    87235A101
Meeting Date:    JAN 11, 2006	Meeting Type:    Special
Record Date:    DEC 2, 2005

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

TECHNICAL OLYMPIC USA, INC.

Ticker:    TOA	Security ID:    878483106
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Konstantinos Stengos	For	Withhold	Management
1.2	Elect Director Antonio B. Mon	For	Withhold	Management
1.3	Elect Director Andreas Stengos	For	Withhold	Management
1.4	Elect Director George Stengos	For	Withhold	Management
1.5	Elect Director Marianna Stengou	For	Withhold	Management
1.6	Elect Director Larry D. Horner	For	For	Management
1.7	Elect Director William A. Hasler	For	Withhold	Management
1.8	Elect Director Michael J. Poulos	For	For	Management
1.9	Elect Director Susan B. Parks	For	For	Management
1.10	Elect Director J. Bryan Whitworth	For	For	Management
1.11	Elect Director Tommy L. Mcaden	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:    TICC	Security ID:    878717305
Meeting Date:    JUN 6, 2006	Meeting Type:    Annual
Record Date:    APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan H. Cohen	For	Withhold	Management
1.2	Elect Director G. Peter O'Brien	For	For	Management
2	Ratify Auditors	For	For	Management

TELETECH HOLDINGS, INC.

Ticker:    TTEC	Security ID:    879939106
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Tuchman	For	For	Management
1.2	Elect Director James E. Barlett	For	For	Management
1.3	Elect Director William A. Linnenbringer	For	For	Management
1.4	Elect Director Ruth C. Lipper	For	For	Management
1.5	Elect Director Shrikant Mehta	For	For	Management
1.6	Elect Director Shirley Young	For	For	Management
2	Ratify Auditors	For	For	Management

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	Against	Management
	Plan

TENNECO INC

Ticker:    TEN	Security ID:    880349105
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Cramb	For	For	Management
1.2	Elect Director Timothy R. Donovan	For	For	Management
1.3	Elect Director M.K. Eickhoff-Smith	For	For	Management
1.4	Elect Director Mark P. Frissora	For	For	Management
1.5	Elect Director Frank E. Macher	For	For	Management
1.6	Elect Director Roger B. Porter	For	For	Management
1.7	Elect Director David B. Price, Jr.	For	For	Management
1.8	Elect Director Dennis G. Severance	For	For	Management
1.9	Elect Director Paul T. Stecko	For	For	Management
1.10	Elect Director Mitsunobu Takeuchi	For	For	Management
1.11	Elect Director Jane L. Warner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

TERRA INDUSTRIES INC.

Ticker:    TRA	Security ID:    880915103
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.O. Hesse	For	For	Management
1.2	Elect Director H.R. Slack	For	For	Management
2	Ratify Auditors	For	For	Management

TESSERA TECHNOLOGIES, INC.

Ticker:    TSRA	Security ID:    88164L100
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Boehlke	For	For	Management
1.2	Elect Director John B. Goodrich	For	For	Management
1.3	Elect Director Al S. Joseph, Ph.D.	For	For	Management
1.4	Elect Director Bruce M. McWilliams Ph.D.	For	For	Management
1.5	Elect Director David C. Nagel, Ph.D.	For	For	Management
1.6	Elect Director Henry R. Nothhaft	For	For	Management
1.7	Elect Director Robert A. Young, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

TETRA TECH, INC.

Ticker:    TTEK	Security ID:    88162G103
Meeting Date:    MAR 6, 2006	Meeting Type:    Annual
Record Date:    JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan L. Batrack	For	For	Management
1.2	Elect Director J. Christopher Lewis	For	For	Management
1.3	Elect Director Patrick C. Haden	For	For	Management
1.4	Elect Director Lee A. Mcintire	For	For	Management
1.5	Elect Director Albert E. Smith	For	For	Management
1.6	Elect Director Hugh M. Grant	For	For	Management
1.7	Elect Director Richard H. Truly	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TEXAS INDUSTRIES, INC.

Ticker:    TXI	Security ID:    882491103
Meeting Date:    OCT 18, 2005	Meeting Type:    Annual
Record Date:    AUG 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Alpert	For	For	Management
1.2	Elect Director Sam Coats	For	For	Management
1.3	Elect Director Thomas R. Ransdell	For	For	Management

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

THOR INDUSTRIES, INC.

Ticker:    THO	Security ID:    885160101
Meeting Date:    DEC 6, 2005	Meeting Type:    Annual
Record Date:    OCT 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wade F.B. Thompson	For	Withhold	Management
1.2	Elect Director Jan H. Suwinski	For	For	Management

TIBCO SOFTWARE, INC.

Ticker:    TIBX	Security ID:    88632Q103
Meeting Date:    APR 6, 2006	Meeting Type:    Annual
Record Date:    FEB 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vivek Y. Ranadive	For	For	Management
1.2	Elect Director Bernard J. Bourigeaud	For	Withhold	Management
1.3	Elect Director Eric C.W. Dunn	For	For	Management
1.4	Elect Director Narendra K. Gupta	For	For	Management
1.5	Elect Director Peter J. Job	For	For	Management
1.6	Elect Director Philip K. Wood	For	For	Management
2	Ratify Auditors	For	For	Management

TIME WARNER TELECOM, INC.

Ticker:    TWTC	Security ID:    887319101
Meeting Date:    JUN 7, 2006	Meeting Type:    Annual
Record Date:    APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory J. Attorri	For	For	Management
1.2	Elect Director Richard J. Davies	For	Withhold	Management
1.3	Elect Director Spencer B. Hays	For	Withhold	Management
1.4	Elect Director Larissa L. Herda	For	Withhold	Management
1.5	Elect Director Robert D. Marcus	For	Withhold	Management
1.6	Elect Director Kevin W. Mooney	For	For	Management
1.7	Elect Director Olaf Olafsson	For	Withhold	Management
1.8	Elect Director George S. Sacerdote	For	Withhold	Management
1.9	Elect Director Roscoe C. Young, II	For	For	Management
2	Ratify Auditors	For	For	Management

TODCO

Ticker:    THE	Security ID:    88889T107
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas M Hamilton	For	For	Management
1.2	Elect Director Thomas R. Hix	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
4	Company-Specific--Eliminate Supermajority	For	For	Management
	Voting Requirements
5	Company-Specific--Eliminate Supermajority	For	For	Management
	Voting Requirements
6	Eliminate Class of Common Stock	For	For	Management
7	Company Specific-Permit Issuance of Stock	For	For	Management
	Dividends
8	Company Specific-Authority to Amend and	For	For	Management
	Restate the Charter

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

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:    TSAI	Security ID:    893416107
Meeting Date:    MAR 7, 2006	Meeting Type:    Annual
Record Date:    JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger K. Alexander	For	For	Management
1.2	Elect Director John D. Curtis	For	For	Management
1.3	Elect Director Philip G. Heasley	For	For	Management
1.4	Elect Director Jim D. Kever	For	For	Management
1.5	Elect Director Harlan F. Seymour	For	For	Management
1.6	Elect Director John E. Stokely	For	For	Management
2	Ratify Auditors	For	For	Management

TRANSKARYOTIC THERAPIES, INC.

Ticker:    TKTX	Security ID:    893735100
Meeting Date:    JUL 27, 2005	Meeting Type:    Special
Record Date:    JUN 10, 2005

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

TRICO BANCSHARES

Ticker:    TCBK	Security ID:    896095106
Meeting Date:    MAY 23, 2006	Meeting Type:    Annual
Record Date:    MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Casey	For	For	Management
1.2	Elect Director Donald J. Amaral	For	For	Management
1.3	Elect Director Craig S. Compton	For	For	Management
1.4	Elect Director John S.A. Hasbrook	For	For	Management
1.5	Elect Director Michael W. Koehnen	For	For	Management
1.6	Elect Director Donald E. Murphy	For	Withhold	Management
1.7	Elect Director Steve G. Nettleton	For	For	Management
1.8	Elect Director Richard P. Smith	For	For	Management
1.9	Elect Director Carroll R. Taresh	For	For	Management
1.10	Elect Director Alex A. Vereschagin, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

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

TTM TECHNOLOGIES, INC.

Ticker:    TTMI	Security ID:    87305R109
Meeting Date:    AUG 25, 2005	Meeting Type:    Annual
Record Date:    JUN 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenton K. Alder	For	For	Management
1.2	Elect Director Richard P. Beck	For	For	Management
2	Change State of Incorporation [Washington	For	For	Management
	to Delaware]

TTM TECHNOLOGIES, INC.

Ticker:    TTMI	Security ID:    87305R109
Meeting Date:    JUN 22, 2006	Meeting Type:    Annual
Record Date:    APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John G. Mayer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

TUPPERWARE BRANDS CORP.

Ticker:    TUP	Security ID:    899896104
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kriss Cloninger, III	For	For	Management
1.2	Elect Director Joe R. Lee	For	For	Management
1.3	Elect Director Bob Marbut	For	Withhold	Management
1.4	Elect Director David R. Parker	For	For	Management
1.5	Elect Director J. Patrick Spainhour	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan
4	Approve Omnibus Stock Plan	For	For	Management

TWEEN BRANDS INC

Ticker:    TWB	Security ID:    890333107
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth M. Eveillard	For	For	Management
1.2	Elect Director Nancy J. Kramer	For	For	Management
1.3	Elect Director Fredric M. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

TWEEN BRANDS INC

Ticker:    TWB	Security ID:    890333107
Meeting Date:    OCT 31, 2005	Meeting Type:    Special
Record Date:    SEP 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

TYLER TECHNOLOGIES INC.

Ticker:    TYL	Security ID:    902252105
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald R. Brattain	For	For	Management
1.2	Elect Director J. Luther King, Jr.	For	For	Management
1.3	Elect Director John S. Marr, Jr.	For	For	Management
1.4	Elect Director G. Stuart Reeves	For	For	Management
1.5	Elect Director Michael D. Richards	For	For	Management
1.6	Elect Director Dustin R. Womble	For	For	Management
1.7	Elect Director John M. Yeaman	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

U.S. XPRESS ENTERPRISES, INC.

Ticker:    XPRSA	Security ID:    90338N103
Meeting Date:    MAY 2, 2006	Meeting Type:    Annual
Record Date:    MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick E. Quinn	For	Withhold	Management
1.2	Elect Director Max L. Fuller	For	Withhold	Management
1.3	Elect Director James E. Hall	For	For	Management
1.4	Elect Director John W. Murrey, III	For	For	Management
1.5	Elect Director Robert J. Sudderth, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

UIL HOLDINGS CORPORATION

Ticker:    UIL	Security ID:    902748102
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thelma R. Albright	For	For	Management
1.2	Elect Director Marc C. Breslawsky	For	For	Management
1.3	Elect Director Arnold L. Chase	For	For	Management
1.4	Elect Director John F. Croweak	For	For	Management
1.5	Elect Director Betsy Henley-Cohn	For	For	Management
1.6	Elect Director John L. Lahey	For	For	Management
1.7	Elect Director F. Patrick McFadden, Jr.	For	For	Management
1.8	Elect Director Daniel J. Miglio	For	For	Management
1.9	Elect Director William F. Murdy	For	For	Management
1.10	Elect Director James A. Thomas	For	For	Management
1.11	Elect Director Nathaniel D. Woodson	For	For	Management
2	Ratify Auditors	For	For	Management

ULTRATECH INC.

Ticker:    UTEK	Security ID:    904034105
Meeting Date:    JUL 19, 2005	Meeting Type:    Annual
Record Date:    MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. George	For	For	Management
1.2	Elect Director Dennis R. Raney	For	For	Management
1.3	Elect Director Vincent F. Sollitto, Jr	For	For	Management
2	Ratify Auditors	For	For	Management

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	For	Management

UNIFIRST CORP.

Ticker:    UNF	Security ID:    904708104
Meeting Date:    JAN 10, 2006	Meeting Type:    Annual
Record Date:    NOV 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Cohen	For	For	Management
1.2	Elect Director Anthony F. DiFillippo	For	For	Management
1.3	Elect Director Robert F. Collings	For	For	Management

UNISOURCE ENERGY CORP.

Ticker:    UNS	Security ID:    909205106
Meeting Date:    MAY 5, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Pignatelli	For	For	Management
1.2	Elect Director Lawrence J. Aldrich	For	For	Management
1.3	Elect Director Barbara Baumann	For	For	Management
1.4	Elect Director Larry W. Bickle	For	For	Management
1.5	Elect Director Elizabeth T. Bilby	For	For	Management
1.6	Elect Director Harold W. Burlingame	For	For	Management
1.7	Elect Director John L. Carter	For	For	Management
1.8	Elect Director Robert A. Elliott	For	For	Management
1.9	Elect Director Daniel W.L. Fessler	For	For	Management
1.10	Elect Director Kenneth Handy	For	For	Management
1.11	Elect Director Warren Y. Jobe	For	For	Management
1.12	Elect Director Joaquin Ruiz	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

UNITED AUTO GROUP INC.

Ticker:    UAG	Security ID:    909440109
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Barr	For	For	Management
1.2	Elect Director Michael R. Eisenson	For	For	Management
1.3	Elect Director Hiroshi Ishikawa	For	Withhold	Management
1.4	Elect Director Robert H. Kurnick, Jr.	For	Withhold	Management
1.5	Elect Director William J. Lovejoy	For	For	Management
1.6	Elect Director Kimberly J. Mcwaters	For	For	Management
1.7	Elect Director Eustace W. Mita	For	Withhold	Management
1.8	Elect Director Lucio A. Noto	For	Withhold	Management
1.9	Elect Director Roger S. Penske	For	Withhold	Management
1.10	Elect Director Richard J. Peters	For	Withhold	Management
1.11	Elect Director Ronald G. Steinhart	For	For	Management
1.12	Elect Director H. Brian Thompson	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management

UNITED FIRE & CASUALTY CO.

Ticker:    UFCS	Security ID:    910331107
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher R. Drahozal	For	For	Management
1.2	Elect Director Jack B. Evans	For	For	Management
1.3	Elect Director Thomas W. Hanley	For	For	Management
1.4	Elect Director George D. Milligan	For	For	Management
2	Other Business	For	For	Management

UNITED INDUSTRIAL CORP.

Ticker:    UIC	Security ID:    910671106
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Corcoran	For	For	Management
1.2	Elect Director Glen M. Kassan	For	For	Management
1.3	Elect Director Warren G. Lichtenstein	For	For	Management
1.4	Elect Director Robert F. Mehmel	For	For	Management
1.5	Elect Director Richard I. Neal	For	For	Management
1.6	Elect Director Frederick M. Strader	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

UNITED ONLINE, INC.

Ticker:    UNTD	Security ID:    911268100
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James T. Armstrong	For	For	Management
1.2	Elect Director Dennis Holt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	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

UNITED RENTALS, INC.

Ticker:    URI	Security ID:    911363109
Meeting Date:    JUN 13, 2006	Meeting Type:    Annual
Record Date:    APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayland R. Hicks	For	For	Management
1.2	Elect Director John S. Mckinney	For	For	Management
1.3	Elect Director S.B. Mcallister	For	For	Management
1.4	Elect Director Brian D. Mcauley	For	For	Management
1.5	Elect Director Jason Papastavrou	For	For	Management
1.6	Elect Director Gerald Tsai, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Declassify the Board of Directors	Against	For	Shareholder

UNITED STATIONERS INC.

Ticker:    USTR	Security ID:    913004107
Meeting Date:    MAY 10, 2006	Meeting Type:    Annual
Record Date:    MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles K. Crovitz	For	For	Management
1.2	Elect Director Ilene S. Gordon	For	For	Management
1.3	Elect Director Frederick B. Hegi, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:    USPI	Security ID:    913016309
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel T. Allison	For	For	Management
1.2	Elect Director Boone Powell, Jr.	For	For	Management
1.3	Elect Director Jerry P. Widman	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED THERAPEUTICS CORP.

Ticker:    UTHR	Security ID:    91307C102
Meeting Date:    JUN 26, 2006	Meeting Type:    Annual
Record Date:    MAY 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond Kurzweil	For	For	Management
1.2	Elect Director Martine A. Rothblatt	For	For	Management
1.3	Elect Director Louis W. Sullivan	For	For	Management

UNIVERSAL CORP.

Ticker:    UVV	Security ID:    913456109
Meeting Date:    AUG 2, 2005	Meeting Type:    Annual
Record Date:    JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen B. King	For	For	Management
1.2	Elect Director Eddie N. Moore, Jr.	For	For	Management
1.3	Elect Director Hubert R. Stallard	For	For	Management

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:    UFPI	Security ID:    913543104
Meeting Date:    APR 19, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan M. Dutton	For	For	Management
1.2	Elect Director John W. Garside	For	For	Management
1.3	Elect Director Peter F. Secchia	For	For	Management
1.4	Elect Director Louis A. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

URS CORP.

Ticker:    URS	Security ID:    903236107
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Betsy J. Bernard	For	For	Management
1.3	Elect Director Armen Der Marderosian	For	For	Management
1.4	Elect Director Mickey P. Foret	For	For	Management
1.5	Elect Director Martin M. Koffel	For	For	Management
1.6	Elect Director Joseph W. Ralston	For	For	Management
1.7	Elect Director John D. Roach	For	For	Management
1.8	Elect Director William D. Walsh	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

USA TRUCK, INC.

Ticker:    USAK	Security ID:    902925106
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Orler	For	Withhold	Management
1.2	Elect Director Terry A. Elliott	For	For	Management
1.3	Elect Director Richard B. Beauchamp	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

VALASSIS COMMUNICATIONS, INC.

Ticker:    VCI	Security ID:    918866104
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick F. Brennan	For	For	Management
1.2	Elect Director Kenneth V. Darish	For	For	Management
1.3	Elect Director Barry P. Hoffman	For	For	Management
1.4	Elect Director Walter H. Ku	For	For	Management
1.5	Elect Director Robert L. Recchia	For	For	Management
1.6	Elect Director Marcella A. Sampson	For	For	Management
1.7	Elect Director Alan F. Schultz	For	For	Management
1.8	Elect Director Faith Whittlesey	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VALENCE TECHNOLOGY, INC.

Ticker:    VLNC	Security ID:    918914102
Meeting Date:    NOV 9, 2005	Meeting Type:    Annual
Record Date:    SEP 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl E. Berg	For	Withhold	Management
1.2	Elect Director James R. Akridge	For	Withhold	Management
1.3	Elect Director Vassilis G. Keramidas	For	Withhold	Management
1.4	Elect Director Bert C. Roberts	For	Withhold	Management
1.5	Elect Director Alan F. Shugart	For	Withhold	Management

VALMONT INDUSTRIES, INC.

Ticker:    VMI	Security ID:    920253101
Meeting Date:    APR 24, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Daniel P. Neary	For	For	Management
1.3	Elect Director Charles D. Peebler, Jr.	For	For	Management
1.4	Elect Director Kenneth E. Stinson	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VALUECLICK, INC.

Ticker:    VCLK	Security ID:    92046N102
Meeting Date:    JUN 2, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley	For	Withhold	Management
1.2	Elect Director David S. Buzby	For	For	Management
1.3	Elect Director Martin T. Hart	For	For	Management
1.4	Elect Director Tom A. Vadnais	For	Withhold	Management
1.5	Elect Director Jeffrey F. Rayport	For	For	Management

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:    VSEA	Security ID:    922207105
Meeting Date:    FEB 9, 2006	Meeting Type:    Annual
Record Date:    DEC 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary E. Dickerson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
5	Ratify Auditors	For	For	Management

VECTOR GROUP LTD.

Ticker:    VGR	Security ID:    92240M108
Meeting Date:    MAY 22, 2006	Meeting Type:    Annual
Record Date:    APR 4, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bennett S. LeBow	For	For	Management
1.2	Elect Director Howard M. Lorber	For	For	Management
1.3	Elect Director Ronald J. Bernstein	For	For	Management
1.4	Elect Director Henry C. Beinstein	For	For	Management
1.5	Elect Director Robert J. Eide	For	For	Management
1.6	Elect Director Jeffrey S. Podell	For	For	Management
1.7	Elect Director Jean E. Sharpe	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

VERITAS DGC INC.

Ticker:    VTS	Security ID:    92343P107
Meeting Date:    DEC 15, 2005	Meeting Type:    Annual
Record Date:    OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Loren K. Carroll	For	For	Management
1.2	Elect Director Clayton P. Cormier	For	For	Management
1.3	Elect Director James R. Gibbs	For	For	Management
1.4	Elect Director Thierry Pilenko	For	For	Management
1.5	Elect Director Jan Rask	For	Withhold	Management
1.6	Elect Director Yoram Shoham	For	For	Management
1.7	Elect Director David F. Work	For	For	Management
1.8	Elect Director Terence K. Young	For	For	Management
2	Ratify Auditors	For	For	Management

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

VERTRUE INC

Ticker:    VTRU	Security ID:    92534N101
Meeting Date:    NOV 17, 2005	Meeting Type:    Annual
Record Date:    SEP 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alec L. Ellison	For	For	Management
1.2	Elect Director Joseph E. Heid	For	For	Management
1.3	Elect Director Gary A. Johnson	For	For	Management
1.4	Elect Director Robert Kamerschen	For	For	Management
1.5	Elect Director Michael T. Mcclorey	For	For	Management
1.6	Elect Director Edward M. Stern	For	For	Management
1.7	Elect Director Marc S. Tesler	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

VICURON PHARMACEUTICALS INC

Ticker:    MICU	Security ID:    926471103
Meeting Date:    AUG 15, 2005	Meeting Type:    Special
Record Date:    JUL 18, 2005

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

VIROPHARMA INC.

Ticker:    VPHM	Security ID:    928241108
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Brooke	For	Withhold	Management
1.2	Elect Director Robert J. Glaser	For	For	Management
1.3	Elect Director Michael R. Dougherty	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VITESSE SEMICONDUCTOR CORP.

Ticker:    VTSS	Security ID:    928497106
Meeting Date:    JAN 24, 2006	Meeting Type:    Annual
Record Date:    NOV 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent Chan	For	For	Management
1.2	Elect Director James A. Cole	For	For	Management
1.3	Elect Director Alex Daly	For	For	Management
1.4	Elect Director Moshe Gavrielov	For	For	Management
1.5	Elect Director John C. Lewis	For	For	Management
1.6	Elect Director Edward Rogas, Jr.	For	For	Management
1.7	Elect Director Louis R. Tomasetta	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

W HOLDING COMPANY, INC.

Ticker:    WHI	Security ID:    929251106
Meeting Date:    MAY 30, 2006	Meeting Type:    Annual
Record Date:    APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank C. Stipes, Esq.	For	Withhold	Management
1.2	Elect Director Hector L. Del Rio	For	For	Management
1.3	Elect Director Juan C. Frontera	For	For	Management
2	Ratify Auditors	For	For	Management

WABASH NATIONAL CORP.

Ticker:    WNC	Security ID:    929566107
Meeting Date:    MAY 18, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Burdakin	For	For	Management
1.2	Elect Director Stephanie K. Kushner	For	For	Management
1.3	Elect Director Richard J. Giromini	For	For	Management
1.4	Elect Director Larry J. Magee	For	For	Management
1.5	Elect Director William P. Greubel	For	For	Management
1.6	Elect Director Scott K. Sorensen	For	For	Management
1.7	Elect Director Martin C. Jischke	For	For	Management
1.8	Elect Director Ronald L. Stewart	For	For	Management
1.9	Elect Director J.D. (jim) Kelly	For	For	Management

WADDELL & REED FINANCIAL, INC.

Ticker:    WDR	Security ID:    930059100
Meeting Date:    APR 12, 2006	Meeting Type:    Annual
Record Date:    FEB 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis E. Logue	For	For	Management
1.2	Elect Director Ronald C. Reimer	For	For	Management

WALTER INDUSTRIES, INC.

Ticker:    WLT	Security ID:    93317Q105
Meeting Date:    APR 26, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Clark, Jr.	For	Withhold	Management
1.2	Elect Director Gregory E. Hyland	For	For	Management
1.3	Elect Director Jerry W. Kolb	For	For	Management
1.4	Elect Director Patrick A. Kriegshauser	For	For	Management
1.5	Elect Director Joseph B. Leonard	For	For	Management
1.6	Elect Director Mark J. O'Brien	For	For	Management
1.7	Elect Director Bernard G. Rethore	For	For	Management
1.8	Elect Director Michael T. Tokarz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	Against	Management

WASHINGTON GROUP INTERNATIONAL INC

Ticker:    WGII	Security ID:    938862208
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Alm	For	For	Management
1.2	Elect Director David H. Batchelder	For	For	Management
1.3	Elect Director Michael R. D'Appolonia	For	For	Management
1.4	Elect Director C. Scott Greer	For	For	Management
1.5	Elect Director Gail E. Hamilton	For	For	Management
1.6	Elect Director Stephen G. Hanks	For	For	Management
1.7	Elect Director William H. Mallender	For	For	Management
1.8	Elect Director Michael P. Monaco	For	For	Management
1.9	Elect Director Cordell Reed	For	For	Management
1.10	Elect Director Dennis R. Washington	For	For	Management
1.11	Elect Director Dennis K. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

WASTE CONNECTIONS, INC.

Ticker:    WCN	Security ID:    941053100
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Harlan	For	For	Management
1.2	Elect Director William J. Razzouk	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WATTS WATER TECHNOLOGIES

Ticker:    WTS	Security ID:    942749102
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:    MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy P. Horne	For	For	Management
1.2	Elect Director Ralph E. Jackson, Jr.	For	For	Management
1.3	Elect Director Kenneth J. Mcavoy	For	For	Management
1.4	Elect Director John K. Mcgillicuddy	For	For	Management
1.5	Elect Director Gordon W. Moran	For	For	Management
1.6	Elect Director Daniel J. Murphy, III	For	For	Management
1.7	Elect Director Patrick S. O'Keefe	For	For	Management
2	Ratify Auditors	For	For	Management

WCI COMMUNITIES INC

Ticker:    WCI	Security ID:    92923C104
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don E. Ackerman	For	For	Management
1.2	Elect Director Charles E. Cobb, Jr.	For	For	Management
1.3	Elect Director John H. Dasburg	For	For	Management
1.4	Elect Director Hilliard M. Eure, III	For	For	Management
1.5	Elect Director F. Philip Handy	For	For	Management
1.6	Elect Director Lawrence L. Landry	For	For	Management
1.7	Elect Director Thomas F. McWilliams	For	For	Management
1.8	Elect Director Kathleen M. Shanahan	For	For	Management
1.9	Elect Director Jerry L. Starkey	For	For	Management
1.10	Elect Director Stewart Turley	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan

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

WEBMETHODS, INC.

Ticker:    WEBM	Security ID:    94768C108
Meeting Date:    AUG 30, 2005	Meeting Type:    Annual
Record Date:    JUL 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry J. Jasinowski	For	For	Management
1.2	Elect Director David Mitchell	For	For	Management
1.3	Elect Director Vincent J. Mullarkey	For	For	Management
2	Ratify Auditors	For	For	Management

WEBSENSE, INC.

Ticker:    WBSN	Security ID:    947684106
Meeting Date:    JUN 6, 2006	Meeting Type:    Annual
Record Date:    APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce T. Coleman	For	For	Management
1.2	Elect Director Gene Hodges	For	For	Management
1.3	Elect Director John F. Schaefer	For	For	Management
2	Ratify Auditors	For	For	Management

WELLMAN, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Baker	For	For	Management
1.2	Elect Director Thomas M. Duff	For	For	Management
1.3	Elect Director Daniel K. Frierson	For	Withhold	Management
1.4	Elect Director Richard F. Heitmiller	For	For	Management
1.5	Elect Director David J. McKittrick	For	For	Management
1.6	Elect Director James E. Rogers	For	Withhold	Management
1.7	Elect Director Roger A. Vandenberg	For	Withhold	Management
2	Ratify Auditors	For	For	Management

WERNER ENTERPRISES, INC.

Ticker:    WERN	Security ID:    950755108
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence L. Werner	For	For	Management
1.2	Elect Director Patrick J. Jung	For	For	Management
1.3	Elect Director Duane K. Sather	For	For	Management

WESCO INTERNATIONAL, INC.

Ticker:    WCC	Security ID:    95082P105
Meeting Date:    MAY 17, 2006	Meeting Type:    Annual
Record Date:    APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Raymund	For	For	Management
1.2	Elect Director Lynn M. Utter, Jr.	For	For	Management
1.3	Elect Director William J. Vareschi	For	For	Management
2	Ratify Auditors	For	For	Management

WEST COAST BANCORP (OR)

Ticker:    WCBO	Security ID:    952145100
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd D. Ankeny	For	For	Management
1.2	Elect Director Michael J. Bragg	For	For	Management
1.3	Elect Director Duane C. Mcdougall	For	For	Management
1.4	Elect Director Steven J. Oliva	For	For	Management
1.5	Elect Director J.F. Ouderkirk	For	For	Management
1.6	Elect Director Steven N. Spence	For	For	Management
1.7	Elect Director Robert D. Sznewajs	For	For	Management
1.8	Elect Director David J. Truitt	For	For	Management
1.9	Elect Director Nancy A Wilgenbusch Phd	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WESTAMERICA BANCORPORATION

Ticker:    WABC	Security ID:    957090103
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Allen	For	For	Management
1.2	Elect Director L. Bartolini	For	For	Management
1.3	Elect Director E.J. Bowler	For	For	Management
1.4	Elect Director A. Latno, Jr.	For	For	Management
1.5	Elect Director P. Lynch	For	For	Management
1.6	Elect Director C. Macmillan	For	For	Management
1.7	Elect Director R. Nelson	For	For	Management
1.8	Elect Director C. Otto	For	For	Management
1.9	Elect Director D. Payne	For	For	Management
1.10	Elect Director E. Sylvester	For	For	Management

WESTELL TECHNOLOGIES, INC.

Ticker:    WSTL	Security ID:    957541105
Meeting Date:    SEP 22, 2005	Meeting Type:    Annual
Record Date:    JUL 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Seazholtz	For	For	Management
1.2	Elect Director E. Van Cullens	For	For	Management
1.3	Elect Director Paul A. Dwyer	For	For	Management
1.4	Elect Director Eileen A. Kamerick	For	For	Management
1.5	Elect Director Robert C. Penny, III	For	For	Management
1.6	Elect Director Roger L. Plummer	For	For	Management
1.7	Elect Director Bernard F. Sergesketter	For	For	Management
1.8	Elect Director Melvin J. Simon	For	For	Management
2	Ratify Auditors	For	For	Management

WESTERN SIERRA BANCORP

Ticker:    WSBA	Security ID:    959522103
Meeting Date:    MAY 30, 2006	Meeting Type:    Special
Record Date:    APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reorganization Plan	For	For	Management
2	Adjourn Meeting	For	For	Management

WGL HOLDINGS, INC.

Ticker:    WGL	Security ID:    92924F106
Meeting Date:    MAR 1, 2006	Meeting Type:    Annual
Record Date:    JAN 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Barnes	For	For	Management
1.2	Elect Director George P. Clancy, Jr.	For	For	Management
1.3	Elect Director James H. DeGraffenreidt,	For	For	Management
	Jr.
1.4	Elect Director James W. Dyke, Jr.	For	For	Management
1.5	Elect Director Melvyn J. Estrin	For	For	Management
1.6	Elect Director James F. Lafond	For	For	Management
1.7	Elect Director Debra L. Lee	For	For	Management
1.8	Elect Director Karen Hastie Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Provide for an Independent Chairman	Against	Against	Shareholder

WILSHIRE BANCORP INC

Ticker:    WIBC	Security ID:    97186T108
Meeting Date:    MAY 26, 2006	Meeting Type:    Annual
Record Date:    MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mel Elliot	For	For	Management
1.2	Elect Director Richard Lim	For	For	Management
1.3	Elect Director Harry Siafaris	For	For	Management

WIND RIVER SYSTEMS, INC.

Ticker:    WIND	Security ID:    973149107
Meeting Date:    JUN 14, 2006	Meeting Type:    Annual
Record Date:    APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Bolger	For	For	Management
1.2	Elect Director William B. Elmore	For	For	Management
1.3	Elect Director Jerry L. Fiddler	For	For	Management
1.4	Elect Director Narendra K. Gupta	For	For	Management
1.5	Elect Director Grant M. Inman	For	For	Management
1.6	Elect Director Harvey C. Jones	For	For	Management
1.7	Elect Director Kenneth R. Klein	For	For	Management
1.8	Elect Director Standish H. O'Grady	For	For	Management
2	Ratify Auditors	For	For	Management

WINNEBAGO INDUSTRIES, INC.

Ticker:    WGO	Security ID:    974637100
Meeting Date:    JAN 10, 2006	Meeting Type:    Annual
Record Date:    NOV 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John V. Hanson	For	For	Management
1.2	Elect Director Bruce D. Hertzke	For	For	Management
1.3	Elect Director Gerald C. Kitch	For	For	Management

WINTRUST FINANCIAL CORP.

Ticker:    WTFC	Security ID:    97650W108
Meeting Date:    JUL 28, 2005	Meeting Type:    Special
Record Date:    JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

WINTRUST FINANCIAL CORP.

Ticker:    WTFC	Security ID:    97650W108
Meeting Date:    MAY 25, 2006	Meeting Type:    Annual
Record Date:    APR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. McCarthy	For	For	Management
1.2	Elect Director Thomas J. Neis	For	For	Management
1.3	Elect Director J. Christopher Reyes	For	For	Management
1.4	Elect Director Edward J. Wehmer	For	For	Management
1.5	Elect Director Allan E. Bulley, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

WORLD ACCEPTANCE CORP.

Ticker:    WRLD	Security ID:    981419104
Meeting Date:    AUG 3, 2005	Meeting Type:    Annual
Record Date:    JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Walters	For	For	Management
1.2	Elect Director Douglas R. Jones	For	For	Management
1.3	Elect Director A. Alexander McLean, III	For	For	Management
1.4	Elect Director James R. Gilreath	For	Withhold	Management
1.5	Elect Director William S. Hummers, III	For	For	Management
1.6	Elect Director Charles D. Way	For	For	Management
1.7	Elect Director Ken R. Bramlett, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WORLD FUEL SERVICES CORP.

Ticker:    INT	Security ID:    981475106
Meeting Date:    JUN 20, 2006	Meeting Type:    Annual
Record Date:    MAY 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul H. Stebbins	For	For	Management
1.2	Elect Director Michael J. Kasbar	For	For	Management
1.3	Elect Director Ken Bakshi	For	For	Management
1.4	Elect Director John R. Benbow	For	For	Management
1.5	Elect Director Richard A. Kassar	For	For	Management
1.6	Elect Director Myles Klein	For	For	Management
1.7	Elect Director J. Thomas Presby	For	For	Management
1.8	Elect Director Stephen K. Roddenberry	For	For	Management
1.9	Elect Director Jerome Sidel	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:    WWE	Security ID:    98156Q108
Meeting Date:    SEP 15, 2005	Meeting Type:    Annual
Record Date:    JUL 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent K. McMahon	For	Withhold	Management
1.2	Elect Director Linda E. McMahon	For	Withhold	Management
1.3	Elect Director Robert A. Bowman	For	For	Management
1.4	Elect Director David Kenin	For	For	Management
1.5	Elect Director Joseph Perkins	For	Withhold	Management
1.6	Elect Director Michael B. Solomon	For	For	Management
1.7	Elect Director Lowell P. Weicker, Jr.	For	For	Management
1.8	Elect Director Michael Sileck	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

WSFS FINANCIAL CORP.

Ticker:    WSFS	Security ID:    929328102
Meeting Date:    APR 27, 2006	Meeting Type:    Annual
Record Date:    MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda C. Drake	For	For	Management
1.2	Elect Director David E. Hollowell	For	For	Management
1.3	Elect Director Scott E. Reed	For	For	Management
1.4	Elect Director Claibourne D. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

YORK INTERNATIONAL CORP

Ticker:    YRK	Security ID:    986670107
Meeting Date:    DEC 9, 2005	Meeting Type:    Special
Record Date:    NOV 7, 2005

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

ZENITH NATIONAL INSURANCE CORP.

Ticker:    ZNT	Security ID:    989390109
Meeting Date:    MAY 24, 2006	Meeting Type:    Annual
Record Date:    MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Max M. Kampelman	For	For	Management
1.2	Elect Director Robert J. Miller	For	For	Management
1.3	Elect Director Leon E. Panetta	For	For	Management
1.4	Elect Director Catherine B. Reynolds	For	For	Management
1.5	Elect Director Alan I. Rothenberg	For	For	Management
1.6	Elect Director William S. Sessions	For	For	Management
1.7	Elect Director Gerald Tsai, Jr.	For	For	Management
1.8	Elect Director Michael Wm. Zavis	For	For	Management
1.9	Elect Director Stanley R. Zax	For	For	Management
2	Amend Restricted Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

ZORAN CORP.

Ticker:    ZRAN	Security ID:    98975F101
Meeting Date:    JUL 29, 2005	Meeting Type:    Annual
Record Date:    MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Levy Gerzberg, Ph.D.	For	For	Management
1.2	Elect Director Uzia Galil	For	For	Management
1.3	Elect Director Raymond A. Burgess	For	For	Management
1.4	Elect Director James D. Meindl	For	For	Management
1.5	Elect Director James B. Owens, Jr.	For	For	Management
1.6	Elect Director David Rynne	For	For	Management
1.7	Elect Director Arthur B. Stabenow	For	For	Management
1.8	Elect Director Philip M. Young	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Option Exchange Program	For	For	Management
4	Amend Non-Employee Director Omnibus Stock	For	For	Management
	Plan
5	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
6	Ratify Auditors	For	For	Management

ZORAN CORP.

Ticker:    ZRAN	Security ID:    98975F101
Meeting Date:    JUN 22, 2006	Meeting Type:    Annual
Record Date:    APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Levy Gerzberg, Ph.D.	For	For	Management
1.2	Elect Director Uzia Galil	For	For	Management
1.3	Elect Director Raymond A. Burgess	For	For	Management
1.4	Elect Director James D. Meindl, Ph.D.	For	For	Management
1.5	Elect Director James B. Owens, Jr.	For	For	Management
1.6	Elect Director David Rynne	For	For	Management
1.7	Elect Director Arthur B. Stabenow	For	For	Management
1.8	Elect Director Philip M. Young	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

============ JPMORGAN U.S. LARGE CAP CORE EQUITY PORTFOLIO =============

ACCENTURE LTD BERMUDA

Ticker:    ACN	Security ID:    G1150G111
Meeting Date:    FEB 1, 2006	Meeting Type:    Annual
Record Date:    DEC 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO	For	For	Management
	THE BOARD OF DIRECTORS: DINA DUBLON
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO	For	For	Management
	THE BOARD OF DIRECTORS: WILLIAM D. GREEN
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

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 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

AMGEN, INC.

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

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

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

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

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

BOEING CO., THE

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

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

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

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

CISCO SYSTEMS, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. John L. Hennessy	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Steven M. West	For	For	Management
1.11	Elect Director Jerry Yang	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Review/Limit Executive Compensation	Against	For	Shareholder
5	Report on Pay Disparity	Against	Against	Shareholder
6	Report on Human Rights Policy	Against	Against	Shareholder

CIT GROUP INC

Ticker:    CIT	Security ID:    125581108
Meeting Date:    MAY 9, 2006	Meeting Type:    Annual
Record Date:    MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey M. Peek	For	For	Management
1.2	Elect Director Gary C. Butler	For	For	Management
1.3	Elect Director William M. Freeman	For	For	Management
1.4	Elect Director Hon. Thomas H. Kean	For	For	Management
1.5	Elect Director Marianne Miller Parrs	For	For	Management
1.6	Elect Director Timothy M. Ring	For	For	Management
1.7	Elect Director John R. Ryan	For	For	Management
1.8	Elect Director Seymour Sternberg	For	For	Management
1.9	Elect Director Peter J. Tobin	For	For	Management
1.10	Elect Director Lois M. Van Deusen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

CITIGROUP INC.

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

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

COCA-COLA 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

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

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

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

DEX MEDIA, INC.

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

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

DOMINION RESOURCES, INC.

Ticker:    D	Security ID:    25746U109
Meeting Date:    APR 28, 2006	Meeting Type:    Annual
Record Date:    FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter W. Brown	For	For	Management
1.2	Elect Director Ronald J. Calise	For	For	Management
1.3	Elect Director Thos. E. Capps	For	For	Management
1.4	Elect Director George A. Davidson, Jr.	For	For	Management
1.5	Elect Director Thomas F. Farrell, II	For	For	Management
1.6	Elect Director John W. Harris	For	For	Management
1.7	Elect Director Robert S. Jepson, Jr.	For	For	Management
1.8	Elect Director Mark J. Kington	For	For	Management
1.9	Elect Director Benjamin J. Lambert, III	For	For	Management
1.10	Elect Director Richard L. Leatherwood	For	For	Management
1.11	Elect Director Margaret A. McKenna	For	For	Management
1.12	Elect Director Frank S. Royal, M.D.	For	For	Management
1.13	Elect Director S. Dallas Simmons	For	For	Management
1.14	Elect Director David A. Wollard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Report on Greenhouse Gas Emissions	Against	For	Shareholder
5	Submit Supplemental Executive Retirement	Against	For	Shareholder
	Plans to Shareholder vote

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

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	For	Shareholder
3	Increase Disclosure of Executive	Against	For	Shareholder
	Compensation

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	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	For	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

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

GANNETT CO., INC.

Ticker:    GCI	Security ID:    364730101
Meeting Date:    APR 18, 2006	Meeting Type:    Annual
Record Date:    FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marjorie Magner	For	For	Management
1.2	Elect Director Duncan M. McFarland	For	For	Management
1.3	Elect Director Karen Hastie Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder

GENERAL ELECTRIC CO.

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

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

GENWORTH FINANCIAL, INC.

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

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

GOLDMAN SACHS GROUP, INC., THE

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

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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

HEWLETT-PACKARD CO.

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

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

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

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

J. C. PENNEY CO., INC (HLDG CO)

Ticker:    JCP	Security ID:    708160106
Meeting Date:    MAY 19, 2006	Meeting Type:    Annual
Record Date:    MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.2	Elect Director Burl Osborne	For	For	Management
1.3	Elect Director Mary Beth Stone West	For	For	Management
1.4	Elect Director R. Gerald Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Performance-Based Equity Awards	Against	Against	Shareholder

JOHNSON & JOHNSON

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

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

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

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

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	Against	Shareholder
	Control) to shareholder Vote

MOTOROLA, INC.

Ticker:    MOT	Security ID:    620076109
Meeting Date:    MAY 1, 2006	Meeting Type:    Annual
Record Date:    MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander	For	For	Management
1.2	Elect Director H.L. Fuller	For	Against	Management
1.3	Elect Director J. Lewent	For	For	Management
1.4	Elect Director T. Meredith	For	For	Management
1.5	Elect Director N. Negroponte	For	For	Management
1.6	Elect Director I. Nooyi	For	For	Management
1.7	Elect Director S. Scott, III	For	For	Management
1.8	Elect Director R. Sommer	For	For	Management
1.9	Elect Director J. Stengel	For	For	Management
1.10	Elect Director D. Warner, III	For	For	Management
1.11	Elect Director J. White	For	For	Management
1.12	Elect Director M. White	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote

NEXTEL COMMUNICATIONS, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management
3.1	Elect Director Timothy M. Donahue	For	For	Management
3.2	Elect Director Frank M. Drendel	For	For	Management
3.3	Elect Director William E. Kennard	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Omnibus Stock Plan	For	For	Management

NIKE, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Alan B. Graf, Jr.	For	For	Management
1.3	Elect Director Jeanne P. Jackson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

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

OCCIDENTAL PETROLEUM CORP.

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

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

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

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

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

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

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	For	Management

R.H. DONNELLEY CORP.

Ticker:    RHD	Security ID:    74955W307
Meeting Date:    JUN 1, 2006	Meeting Type:    Annual
Record Date:    APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Nancy E. Cooper	For	For	Management
2	Elect Director R. Glenn Hubbard	For	For	Management
3	Elect Director Robert Kamerschen	For	For	Management
4	Elect Director David C. Swanson	For	For	Management
5	Ratify Auditor	For	For	Management

RAYTHEON CO.

Ticker:    RTN	Security ID:    755111507
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Barrett	For	For	Management
1.2	Elect Director Vernon E. Clark	For	For	Management
1.3	Elect Director Ferdinand	For	For	Management
	Colloredo-Mansfeld
1.4	Elect Director John M. Deutch	For	For	Management
1.5	Elect Director Frederic M. Poses	For	For	Management
1.6	Elect Director Michael C. Ruettgers	For	For	Management
1.7	Elect Director Ronald L. Skates	For	For	Management
1.8	Elect Director William R. Spivey	For	For	Management
1.9	Elect Director Linda G. Stuntz	For	For	Management
1.10	Elect Director William H. Swanson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Provide for Cumulative Voting	Against	For	Shareholder
6	Submit Supplemental Executive Retirement	Against	For	Shareholder
	Plans to Shareholder vote
7	Separate Chairman and CEO Positions	Against	For	Shareholder

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	For	Shareholder
13	Eliminate or Restrict Severance	Against	For	Shareholder
	Agreements (Change-in-Control)
14	Company-Specific-Establishment of an	Against	Against	Shareholder
	Office of the Board
15	Adopt Policy to Identify and Label Food	Against	Against	Shareholder
	Products that Contain Genetically
	Engineered Ingredients
16	Issue Sustainability Report	Against	For	Shareholder

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

SPRINT NEXTEL CORP

Ticker:    S	Security ID:    852061100
Meeting Date:    APR 18, 2006	Meeting Type:    Annual
Record Date:    FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director Gordon M. Bethune	For	For	Management
1.3	Elect Director Timothy M. Donahue	For	For	Management
1.4	Elect Director Frank M. Drendel	For	For	Management
1.5	Elect Director Gary D. Forsee	For	For	Management
1.6	Elect Director James H. Hance, Jr.	For	For	Management
1.7	Elect Director V. Janet Hill	For	For	Management
1.8	Elect Director Irvine O. Hockaday, Jr	For	For	Management
1.9	Elect Director William E. Kennard	For	For	Management
1.10	Elect Director Linda Koch Lorimer	For	For	Management
1.11	Elect Director Stephanie M. Shern	For	For	Management
1.12	Elect Director William H. Swanson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Restore or Provide for Cumulative Voting	Against	For	Shareholder

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:    STA	Security ID:    792860108
Meeting Date:    MAY 3, 2006	Meeting Type:    Annual
Record Date:    MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Dasburg	For	For	Management
1.2	Elect Director Leslie B. Disharoon	For	For	Management
1.3	Elect Director Janet M. Dolan	For	For	Management
1.4	Elect Director Kenneth M. Duberstein	For	For	Management
1.5	Elect Director Jay S. Fishman	For	For	Management
1.6	Elect Director Lawrence G. Graev	For	For	Management
1.7	Elect Director Thomas R. Hodgson	For	For	Management
1.8	Elect Director Robert I. Lipp	For	For	Management
1.9	Elect Director Blythe J. McGarvie	For	For	Management
1.10	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.11	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Report on Political Contributions	Against	Against	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

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

TYCO INTERNATIONAL LTD.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12	For	For	Management
2.1	Elect Director Dennis C. Blair	For	For	Management
2.2	Elect Director Edward D. Breen	For	For	Management
2.3	Elect Director Brian Duperreault	For	For	Management
2.4	Elect Director Bruce S. Gordon	For	For	Management
2.5	Elect Director Rajiv L. Gupta	For	For	Management
2.6	Elect Director John A. Krol	For	For	Management
2.7	Elect Director Mackey J. Mcdonald	For	Withhold	Management
2.8	Elect Director H. Carl Mccall	For	For	Management
2.9	Elect Director Brendan R. O'Neill	For	For	Management
2.10	Elect Director Sandra S. Wijnberg	For	For	Management
2.11	Elect Director Jerome B. York	For	For	Management
3	AUTHORIZATION FOR THE BOARD OF DIRECTORS	For	For	Management
	TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
	THE VACANCY PROPOSED TO BE CREATED ON THE
	BOARD
4	Ratify Auditors	For	For	Management

U.S. BANCORP

Ticker:    USB	Security ID:    902973304
Meeting Date:    APR 18, 2006	Meeting Type:    Annual
Record Date:    FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter H. Coors	For	For	Management
1.2	Elect Director Jerry A. Grundhofer	For	For	Management
1.3	Elect Director Patrick T. Stokes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Approve Report of the Compensation	Against	Against	Shareholder
	Committee

UNITED STATES STEEL CORP.

Ticker:    X	Security ID:    912909108
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Gary Cooper	For	For	Management
1.2	Elect Director Frank J. Lucchino	For	For	Management
1.3	Elect Director Seth E. Schofield	For	For	Management
1.4	Elect Director John P. Suma	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED TECHNOLOGIES CORP.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis R. Chenevert	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director John V. Faraci	For	For	Management
1.4	Elect Director Jean-Pierre Garnier	For	For	Management
1.5	Elect Director Jamie S. Gorelick	For	For	Management
1.6	Elect Director Charles R. Lee	For	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Harold McGraw, III	For	For	Management
1.9	Elect Director Frank P. Popoff, III	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director Andre Villeneuve	For	For	Management
1.12	Elect Director H.A. Wagner	For	For	Management
1.13	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Report on Foreign Sales of Military	Against	Against	Shareholder
	Products

VERIZON COMMUNICATIONS

Ticker:    VZ	Security ID:    92343V104
Meeting Date:    MAY 4, 2006	Meeting Type:    Annual
Record Date:    MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	Withhold	Management
1.6	Elect Director Donald T. Nicolaisen	For	For	Management
1.7	Elect Director Thomas H. O'Brien	For	For	Management
1.8	Elect Director Clarence Otis, Jr.	For	For	Management
1.9	Elect Director Hugh B. Price	For	For	Management
1.10	Elect Director Ivan G. Seidenberg	For	For	Management
1.11	Elect Director Walter V. Shipley	For	For	Management
1.12	Elect Director John R. Stafford	For	For	Management
1.13	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Require Majority of Independent Directors	Against	Against	Shareholder
	on Board
6	Company-Specific-Directors on Common	Against	Against	Shareholder
	Boards
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Performance-Based and/or Time-Based	Against	Against	Shareholder
	Equity Awards
9	Report on Political Contributions	Against	For	Shareholder

VF CORP.

Ticker:    VFC	Security ID:    918204108
Meeting Date:    APR 25, 2006	Meeting Type:    Annual
Record Date:    MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Hurst	For	For	Management
1.2	Elect Director W. Alan McCollough	For	For	Management
1.3	Elect Director M. Rust Sharp	For	For	Management
1.4	Elect Director Raymond G. Viault	For	For	Management
2	Ratify Auditors	For	For	Management

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

WACHOVIA CORP.

Ticker:    WB	Security ID:    929903102
Meeting Date:    APR 18, 2006	Meeting Type:    Annual
Record Date:    FEB 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Goodwin, Jr.	For	For	Management
1.2	Elect Director Robert A. Ingram	For	For	Management
1.3	Elect Director Mackey J. McDonald	For	For	Management
1.4	Elect Director Lanty L. Smith	For	For	Management
1.5	Elect Director Ruth G. Shaw	For	For	Management
1.6	Elect Director Ernest S. Rady	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change in	Against	Against	Shareholder
	Control) to shareholder Vote
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Require a Majority Vote for the Election	Against	Against	Shareholder
	of Directors

WAL-MART STORES, INC.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	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

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

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

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	Against	Shareholder
6	Report on Animal welfare Policy	Against	For	Shareholder
7	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
8	Separate Chairman and CEO Positions	Against	For	Shareholder
9	Adopt Simple Majority Vote Requirement	Against	For	Shareholder

========== END NPX REPORT=

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) J.P. Morgan Series Trust II

By (Signature and Title /s/ George C.W. Gatch

George C.W. Gatch, President

Date                                                              August 18, 2006

Pursuant to the requirements of the Investment Company Act of 1940, this report has been signed below by the principal executive officer on behalf of the registrant and on the date indicated.

(Registrant) J.P. Morgan Series Trust II

By (Signature and Title)* /s/ George C.W. Gatch

George C.W. Gatch, President

Date                                                           August 18, 2006

* Print the name and title of each signing officer under his or her signature.