************************* FORM N-PX REPORT **************************
ICA File Number: 811-7436
Reporting Period: 07/01/2005 - 06/30/2006
The DFA Investment Trust Company



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

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

                   Investment Company Act file number 811-7436

                        THE DFA INVESTMENT TRUST COMPANY
               (Exact name of registrant as specified in charter)


                    1299 Ocean Avenue, Santa Monica, CA 90401
               (Address of principal executive offices) (Zip code)

           Catherine L. Newell, Esquire, Vice President and Secretary
                               1299 Ocean Avenue,
                             Santa Monica, CA 90401
                     (Name and address of agent for service)

                                  310-395-8005
               Registrant's telephone number, including area code

Date of fiscal year end: November 30

Date of reporting period: 07/01/2005 - 06/30/2006
The DFA Investment Trust Company










The DFA Investment Trust Company

Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The U.S. Small XM Value Series


Proxy Voting Report
Dates:  7/1/2005 to   9/30/2005
Account:  U.S. Small XM Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



                                          Meeting                                           Proposal
Name                   ID    Cusip        Date          Proposal                              Type              MRV        Vote Cast
3COM CORPORATION       COMS  885535104    9/28/2005     ELECTION OF DIRECTORS                  M                For         Withheld
3COM CORPORATION       COMS  885535104    9/28/2005     AMEND STOCK OPTION PLAN                M                For         Against
3COM CORPORATION       COMS  885535104    9/28/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

ADAPTEC, INC.          ADPT  00651F108    8/25/2005     ELECTION OF DIRECTORS                  M                For         Withheld
ADAPTEC, INC.          ADPT  00651F108    8/25/2005     AMEND OMNIBUS STOCK OPTION             M                For         Against
                                                        PLAN
ADAPTEC, INC.          ADPT  00651F108    8/25/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

AGILYSYS, INC.         AGYS  00847J105    7/28/2005     ELECTION OF DIRECTORS                  M                For           For
AGILYSYS, INC.         AGYS  00847J105    7/28/2005     SHARE PARTICIPATION SCHEME             M                For           For

AIRGAS, INC.           ARG   009363102     8/9/2005     ELECTION OF DIRECTORS                  M                For           For
AIRGAS, INC.           ARG   009363102     8/9/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

ALLIANCE ONE
INTERNATIONAL, INC.    AOI   018772103    8/25/2005     ELECTION OF DIRECTORS                  M                For           For

ALLOY, INC.            ALOY  019855105     8/4/2005     ELECTION OF DIRECTORS                  M                For           For
ALLOY, INC.            ALOY  019855105     8/4/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
AMERCO                 UHAL  023586100    8/26/2005     ELECTION OF DIRECTORS                  M                For           For

AMKOR TECHNOLOGY, INC. AMKR  031652100    8/24/2005     ELECTION OF DIRECTORS                  M                For           For
AMKOR TECHNOLOGY, INC. AMKR  031652100    8/24/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

APPLIED MICRO CIRCUITS                                  ELECTION OF DIRECTORS                  M                For           For
CORPORATION            AMCC  03822W109    8/23/2005
APPLIED MICRO CIRCUITS                                  AMEND STOCK PURCHASE PLAN              M                For           For
CORPORATION            AMCC  03822W109    8/23/2005
APPLIED MICRO CIRCUITS                                  RATIFY APPOINTMENT OF                  M                For           For
CORPORATION            AMCC  03822W109    8/23/2005     INDEPENDENT AUDITORS

AVX CORPORATION        AVX   002444107    7/20/2005     ELECTION OF DIRECTORS                  M                For           For

BLACK BOX CORPORATION  BBOX  091826107     8/9/2005     ELECTION OF DIRECTORS                  M                For         Withheld
BLACK BOX CORPORATION  BBOX  091826107     8/9/2005     AMEND STOCK OPTION PLAN                M                For         Against
BLACK BOX CORPORATION  BBOX  091826107     8/9/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

BOB EVANS FARMS, INC.  BOBE  096761101    9/12/2005     ELECTION OF DIRECTORS                  M                For           For
BOB EVANS FARMS, INC.  BOBE  096761101    9/12/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

CASEY'S GENERAL
STORES, INC.           CASY  147528103    9/16/2005     ELECTION OF DIRECTORS                  M                For           For

CENTURY ALUMINUM
COMPANY                CENX  156431108    8/10/2005     ELECTION OF DIRECTORS                  M                For         Withheld
CENTURY ALUMINUM                                        APPROVE AUTHORIZED COMMON
COMPANY                CENX  156431108    8/10/2005     STOCK INCREASE                         M                For           For
CENTURY ALUMINUM                                        AMEND INCENTIVE STOCK                  M                For         Against
COMPANY                CENX  156431108    8/10/2005     OPTION PLAN
CENTURY ALUMINUM                                        AMEND NON-EMPLOYEE DIRECTOR            M                For         Against
COMPANY                CENX  156431108    8/10/2005     PLAN
CENTURY ALUMINUM                                        RATIFY APPOINTMENT OF
COMPANY                CENX  156431108    8/10/2005     INDEPENDENT AUDITORS                   M                For           For

CHARTER
COMMUNICATIONS, INC.   CHTR  16117M107    8/23/2005     ELECTION OF DIRECTORS                  M                For         Withheld

CHARTER                                                 AMEND INCENTIVE STOCK
COMMUNICATIONS, INC.   CHTR  16117M107    8/23/2005     OPTION PLAN                            M                For         Against

CHARTER                                                 RATIFY APPOINTMENT OF
COMMUNICATIONS, INC.   CHTR  16117M107    8/23/2005     INDEPENDENT AUDITORS                   M                For           For

COMPUWARE CORPORATION  CPWR  205638109    8/23/2005     ELECTION OF DIRECTORS                  M                For           For
COMPUWARE CORPORATION  CPWR  205638109    8/23/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

CONSOLIDATED GRAPHICS,
INC.                   CGX   209341106    7/28/2005     ELECTION OF DIRECTORS                  M                For           For

CORIXA CORPORATION     CRXA  21887F100    7/12/2005     APPROVE MERGER AGREEMENT               M                For           For
CORIXA CORPORATION     CRXA  21887F100    7/12/2005     TRANSACT OTHER BUSINESS                M                For           For

CSS INDUSTRIES, INC.   CSS   125906107     8/2/2005     ELECTION OF DIRECTORS                  M                For           For

DEL MONTE FOODS
 COMPANY               DLM   24522P103    9/29/2005     ELECTION OF DIRECTORS                  M                For         Withheld
DEL MONTE FOODS
 COMPANY               DLM   24522P103    9/29/2005     AMEND INCENTIVE STOCK                  M                For         Against
                                                        OPTION PLAN
DEL MONTE FOODS COMPANYDLM   24522P103    9/29/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

DOUBLECLICK INC.       DCLK  258609304    7/12/2005     APPROVE MERGER AGREEMENT               M                For           For
DOUBLECLICK INC.       DCLK  258609304    7/12/2005     ELECTION OF DIRECTORS                  M                For           For
DOUBLECLICK INC.       DCLK  258609304    7/12/2005     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
DOUBLECLICK INC.       DCLK  258609304    7/12/2005     APPROVE MOTION TO ADJOURN              M                For           For
                                                        MEETING

E.PIPHANY, INC.        EPNY  26881V100    9/28/2005     APPROVE MERGER AGREEMENT               M                For           For
E.PIPHANY, INC.        EPNY  26881V100    9/28/2005     AUTHORIZE SALE OF ASSETS               M                For           For

EMMIS COMMUNICATIONS                                    ELECTION OF DIRECTORS                  M                For           For
CORPORATION            EMMS  291525103    7/13/2005
EMMIS COMMUNICATIONS                                    RATIFY APPOINTMENT OF                  M                For           For
CORPORATION            EMMS  291525103    7/13/2005     INDEPENDENT AUDITORS

FLEETWOOD ENTERPRISES,
INC.                   FLE   339099103    9/13/2005     ELECTION OF DIRECTORS                  M                For           For
FLEETWOOD ENTERPRISES,                                  ADOPT/AMEND EXECUTIVE                  M                For           For
INC.                   FLE   339099103    9/13/2005     INCENTIVE BONUS PLAN
FLEETWOOD ENTERPRISES,                                  RATIFY APPOINTMENT OF                  M                For           For
INC.                   FLE   339099103    9/13/2005     INDEPENDENT AUDITORS

FRONTIER AIRLINES, INC.FRNT  359065109     9/8/2005     ELECTION OF DIRECTORS                  M                For           For

GENESIS MICROCHIP INC. GNSS  37184C103    9/13/2005     ELECTION OF DIRECTORS                  M                For           For
GENESIS MICROCHIP INC. GNSS  37184C103    9/13/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

GERBER SCIENTIFIC, INC.GRB   373730100    9/21/2005     ELECTION OF DIRECTORS                  M                For           For

GREAT LAKES CHEMICAL                                    APPROVE MERGER AGREEMENT               M                For           For
CORPORATION            GLK   390568103     7/1/2005

HANDLEMAN COMPANY      HDL   410252100     9/7/2005     ELECTION OF DIRECTORS                  M                For           For

INSTINET GROUP
INCORPORATED           INGP  457750107    9/21/2005     APPROVE MERGER AGREEMENT               M                For           For
INSTINET GROUP                                          APPROVE MOTION TO ADJOURN              M                For           For
INCORPORATED           INGP  457750107    9/21/2005     MEETING

INTEGRATED DEVICE
TECHNOLOGY, INC.       IDTI  458118106    9/15/2005     APPROVE MERGER AGREEMENT               M                For           For
INTEGRATED DEVICE
TECHNOLOGY, INC.       IDTI  458118106    9/15/2005     ELECTION OF DIRECTORS                  M                For           For
INTEGRATED DEVICE
TECHNOLOGY, INC.       IDTI  458118106    9/15/2005     AMEND STOCK PURCHASE PLAN              M                For           For
INTEGRATED DEVICE                                       AMEND STOCK OPTION PLAN                M                For           For
TECHNOLOGY, INC.       IDTI  458118106    9/15/2005
INTEGRATED DEVICE                                       RATIFY APPOINTMENT OF                  M                For           For
TECHNOLOGY, INC.       IDTI  458118106    9/15/2005     INDEPENDENT AUDITORS
INTEGRATED DEVICE                                       APPROVE MOTION TO ADJOURN              M                For           For
TECHNOLOGY, INC.       IDTI  458118106    9/15/2005     MEETING
INTEGRATED DEVICE                                       CHANGE STOCK EXCHANGE                  M                None          For
TECHNOLOGY, INC.       IDTI  458118106    9/15/2005     LISTING

INTERLAND, INC.        INLD  458727203    8/31/2005     ELECTION OF DIRECTORS                  M                For           For
INTERLAND, INC.        INLD  458727203    8/31/2005     ADOPT INCENTIVE STOCK                  M                For           For
                                                        OPTION PLAN

JAKKS PACIFIC, INC.    JAKK  47012E106     9/9/2005     ELECTION OF DIRECTORS                  M                For           For
JAKKS PACIFIC, INC.    JAKK  47012E106     9/9/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
JAKKS PACIFIC, INC.    JAKK  47012E106     9/9/2005     TRANSACT OTHER BUSINESS                M                For           For

KEMET CORPORATION      KEM   488360108    7/20/2005     ELECTION OF DIRECTORS                  M                For           For
KEMET CORPORATION      KEM   488360108    7/20/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

LA-Z-BOY INCORPORATED  LZB   505336107    8/23/2005     ELECTION OF DIRECTORS                  M                For           For
LA-Z-BOY INCORPORATED  LZB   505336107    8/23/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

MILACRON INC.          MZ    598709103     8/3/2005     ELECTION OF DIRECTORS                  M                For           For
MILACRON INC.          MZ    598709103     8/3/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

MODINE MANUFACTURING
COMPANY                MOD   607828100    7/20/2005     ELECTION OF DIRECTORS                  M                For         Withheld
MODINE MANUFACTURING                                    AMEND INCENTIVE STOCK                  M                For         Against
COMPANY                MOD   607828100    7/20/2005     OPTION PLAN
MODINE MANUFACTURING                                    AMEND ARTICLES/BYLAW/CHARTER-          M
COMPANY                MOD   607828100    7/20/2005     ORGANIZATION RELATED                                    For         Against
MODINE MANUFACTURING                                    RATIFY APPOINTMENT OF                  M                For           For
COMPANY                MOD   607828100    7/20/2005     INDEPENDENT AUDITORS

PARK ELECTROCHEMICAL                                    ELECTION OF DIRECTORS                  M                For           For
CORP.                  PKE   700416209    7/20/2005

PICO HOLDINGS, INC.    PICO  693366205     8/1/2005     ELECTION OF DIRECTORS                  M                For           For

QUANTUM CORPORATION    DSS   747906204    9/12/2005     ELECTION OF DIRECTORS                  M                For           For
QUANTUM CORPORATION    DSS   747906204    9/12/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

REMEC, INC.            REMC  759543200    8/31/2005     ELECTION OF DIRECTORS                  M                For           For
REMEC, INC.            REMC  759543200    8/31/2005     AUTHORIZE SALE OF ASSETS               M                For           For
REMEC, INC.            REMC  759543200    8/31/2005     APPROVE LIQUIDATION PLAN               M                For           For
REMEC, INC.            REMC  759543200    8/31/2005     APPROVE MOTION TO ADJOURN              M                For           For
                                                        MEETING

SAFENET, INC.          SFNT  78645R107    7/26/2005     ELECTION OF DIRECTORS                  M                For         Withheld
SAFENET, INC.          SFNT  78645R107    7/26/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
SAFENET, INC.          SFNT  78645R107    7/26/2005     AMEND OMNIBUS STOCK OPTION             M                For         Against
                                                        PLAN

SCANSOFT, INC.         SSFT  80603P107    8/31/2005     APPROVE MERGER AGREEMENT               M                For           For
SCANSOFT, INC.         SSFT  80603P107    8/31/2005     ADOPT STOCK PURCHASE PLAN              M                For           For
SCANSOFT, INC.         SSFT  80603P107    8/31/2005     ADOPT STOCK OPTION PLAN                M                For           For

SCHOLASTIC CORPORATION SCHL  807066105    9/21/2005     ELECTION OF DIRECTORS                  M                For           For

SKYLINE CORPORATION    SKY   830830105    9/26/2005     ELECTION OF DIRECTORS                  M                For           For

THE GREAT ATLANTIC &                                    ELECTION OF DIRECTORS                  M                For         Withheld
PACIFIC TEA CO         GAP   390064103    7/14/2005
THE GREAT ATLANTIC &                                    AMEND LONG TERM INCENTIVE              M                For         Against
PACIFIC TEA CO         GAP   390064103    7/14/2005     PLAN

THOMAS INDUSTRIES INC. TII   884425109     7/1/2005     APPROVE MERGER AGREEMENT               M                For           For

TIDEWATER INC.         TDW   886423102    7/21/2005     ELECTION OF DIRECTORS                  M                For         Withheld
TIDEWATER INC.         TDW   886423102    7/21/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
TIDEWATER INC.         TDW   886423102    7/21/2005     S/H PROPOSAL - REPORT ON               S              Against       Against
                                                        EMPLOYEES EARNING OVER
                                                        $100,000
TIDEWATER INC.         TDW   886423102    7/21/2005     S/H PROPOSAL - DECLASSIFY              S              Against         For
                                                        BOARD

TRIUMPH GROUP, INC.    TGI   896818101    7/27/2005     ELECTION OF DIRECTORS                  M                For         Withheld
TRIUMPH GROUP, INC.    TGI   896818101    7/27/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
TRIUMPH GROUP, INC.    TGI   896818101    7/27/2005     AMEND DIRECTOR STOCK OPTION            M                For         Against
                                                        PLAN
TRIUMPH GROUP, INC.    TGI   896818101    7/27/2005     AMEND DIRECTOR STOCK OPTION            M                For           For
                                                        PLAN
TRIUMPH GROUP, INC.    TGI   896818101    7/27/2005     AMEND DIRECTOR STOCK OPTION            M                For           For
                                                        PLAN
TRIUMPH GROUP, INC.    TGI   896818101    7/27/2005     AMEND DIRECTOR STOCK OPTION            M                For           For
                                                        PLAN

UNIVERSAL COMPRESSION                                   ELECTION OF DIRECTORS                  M                For         Withheld
HOLDINGS, INC.         UCO   913431102    7/26/2005
UNIVERSAL COMPRESSION                                   ADOPT RESTRICTED STOCK                 M                For         Against
HOLDINGS, INC.         UCO   913431102    7/26/2005     AWARD PLAN
UNIVERSAL COMPRESSION                                   RATIFY APPOINTMENT OF                  M                For           For
HOLDINGS, INC.         UCO   913431102    7/26/2005     INDEPENDENT AUDITORS

UNIVERSAL CORPORATION  UVV   913456109     8/2/2005     ELECTION OF DIRECTORS                  M                For           For

WORTHINGTON                                             ELECTION OF DIRECTORS                  M                For           For
INDUSTRIES, INC.       WOR   981811102    9/29/2005
WORTHINGTON                                             RATIFY APPOINTMENT OF                  M                For           For
INDUSTRIES, INC.       WOR   981811102    9/29/2005     INDEPENDENT AUDITORS

ZORAN CORPORATION      ZRAN  98975F101    7/29/2005     ELECTION OF DIRECTORS                  M                For         Withheld
ZORAN CORPORATION      ZRAN  98975F101    7/29/2005     ADOPT INCENTIVE STOCK                  M                For         Against
                                                        OPTION PLAN
ZORAN CORPORATION      ZRAN  98975F101    7/29/2005     AMEND INCENTIVE STOCK                  M                For         Against
                                                        OPTION PLAN
ZORAN CORPORATION      ZRAN  98975F101    7/29/2005     ADOPT NON-EMPLOYEE DIRECTOR            M                For         Against
                                                        PLAN
ZORAN CORPORATION      ZRAN  98975F101    7/29/2005     AMEND STOCK PURCHASE PLAN              M                For           For
ZORAN CORPORATION      ZRAN  98975F101    7/29/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS



Proxy Voting Report
Dates:  10/1/2005 to   12/31/2005
Account:  U.S. Small XM Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



Name                   ID    Cusip       Meeting Date   Proposal                         Proposal Type          MRV        Vote Cast
A. SCHULMAN, INC.      SHLM  808194104    12/8/2005     ELECTION OF DIRECTORS                  M                For           For
A. SCHULMAN, INC.      SHLM  808194104    12/8/2005     AMEND ARTICLES/BYLAWS/                 M                For           For
                                                        CHARTER-ORGANIZATION
                                                        RELATED
A. SCHULMAN, INC.      SHLM  808194104    12/8/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

AAR CORP.              AIR   000361105    10/19/2005    ELECTION OF DIRECTORS                  M                For           For
AAR CORP.              AIR   000361105    10/19/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
AAR CORP.              AIR   000361105    10/19/2005    AMEND OMNIBUS STOCK OPTION             M                For           For
                                                        PLAN

AEROFLEX INCORPORATED  ARXX  007768104    11/10/2005    ELECTION OF DIRECTORS                  M                For         Withheld
AEROFLEX INCORPORATED  ARXX  007768104    11/10/2005    AMEND NON-EMPLOYEE DIRECTOR            M                For         Against
                                                        PLAN

AGILE SOFTWARE
CORPORATION            AGIL  00846X105    10/4/2005     ELECTION OF DIRECTORS                  M                For           For
AGILE SOFTWARE                                          RATIFY APPOINTMENT OF                  M                For           For
CORPORATION            AGIL  00846X105    10/4/2005     INDEPENDENT AUDITORS

APPLIED INDUSTRIAL                                      ELECTION OF DIRECTORS                  M                For           For
TECHNOLOGIES, INC      AIT   03820C105    10/12/2005
APPLIED INDUSTRIAL                                      APPROVE AUTHORIZED COMMON              M                For           For
TECHNOLOGIES, INC      AIT   03820C105    10/12/2005    STOCK INCREASE
APPLIED INDUSTRIAL                                      RATIFY APPOINTMENT OF                  M                For           For
TECHNOLOGIES, INC      AIT   03820C105    10/12/2005    INDEPENDENT AUDITORS

AVNET, INC.            AVT   053807103    11/10/2005    ELECTION OF DIRECTORS                  M                For           For
AVNET, INC.            AVT   053807103    11/10/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

BUCKEYE TECHNOLOGIES                                    ELECTION OF DIRECTORS                  M                For           For
INC.                   BKI   118255108    11/3/2005
BUCKEYE TECHNOLOGIES                                    RATIFY APPOINTMENT OF                  M                For           For
INC.                   BKI   118255108    11/3/2005     INDEPENDENT AUDITORS

BURLINGTON COAT                                         ELECTION OF DIRECTORS                  M                For           For
FACTORY WAREHOUSE CO   BCF   121579106    11/8/2005
BURLINGTON COAT                                         ADOPT INCENTIVE STOCK                  M                For           For
FACTORY WAREHOUSE CO   BCF   121579106    11/8/2005     OPTION PLAN
BURLINGTON COAT                                         RATIFY APPOINTMENT OF                  M                For           For
FACTORY WAREHOUSE CO   BCF   121579106    11/8/2005     INDEPENDENT AUDITORS

CARPENTER TECHNOLOGY                                    ELECTION OF DIRECTORS                  M                For           For
CORPORATION            CRS   144285103    10/24/2005
CARPENTER TECHNOLOGY                                    RATIFY APPOINTMENT OF                  M                For           For
CORPORATION            CRS   144285103    10/24/2005    INDEPENDENT AUDITORS

COMMERCIAL FEDERAL                                      APPROVE MERGER AGREEMENT               M                For           For
CORPORATION            CFB   201647104    11/1/2005
COMMERCIAL FEDERAL                                      APPROVE MOTION TO ADJOURN              M                For           For
CORPORATION            CFB   201647104    11/1/2005     MEETING

DATASCOPE CORP.        DSCP  238113104    12/6/2005     ELECTION OF DIRECTORS                  M                For           For
DATASCOPE CORP.        DSCP  238113104    12/6/2005     ADOPT INCENTIVE STOCK                  M                For           For
                                                        OPTION PLAN

ELECTRO RENT                                            ELECTION OF DIRECTORS                  M                For         Withheld
CORPORATION            ELRC  285218103    10/6/2005
ELECTRO RENT                                            RATIFY APPOINTMENT OF                  M                For           For
CORPORATION            ELRC  285218103    10/6/2005     INDEPENDENT AUDITORS
ELECTRO RENT
CORPORATION            ELRC  285218103    10/6/2005     INCENTIVE STOCK OPTIONS                M                For         Against
ELECTRO RENT
CORPORATION            ELRC  285218103    10/6/2005     TRANSACT OTHER BUSINESS                M                For         Against

ELECTRO SCIENTIFIC                                      ELECTION OF DIRECTORS                  M                For           For
INDUSTRIES, INC.       ESIO  285229100    10/20/2005
ELECTRO SCIENTIFIC                                      RATIFY APPOINTMENT OF                  M                For           For
INDUSTRIES, INC.       ESIO  285229100    10/20/2005    INDEPENDENT AUDITORS
ELECTRO SCIENTIFIC                                      TRANSACT OTHER BUSINESS                M                For           For
INDUSTRIES, INC.       ESIO  285229100    10/20/2005

G&K SERVICES, INC.     GKSRA 361268105    11/10/2005    ELECTION OF DIRECTORS                  M                For         Withheld
G&K SERVICES, INC.     GKSRA 361268105    11/10/2005    AMEND INCENTIVE STOCK                  M                For         Against
                                                        OPTION PLAN
G&K SERVICES, INC.     GKSRA 361268105    11/10/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

IDT CORPORATION        IDT   448947309    12/15/2005    ELECTION OF DIRECTORS                  M                For         Withheld
IDT CORPORATION        IDTC  448947101    12/15/2005    ELECTION OF DIRECTORS                  M                For         Withheld
IDT CORPORATION        IDT   448947309    12/15/2005    ADOPT OMNIBUS STOCK OPTION             M                For         Against
                                                        PLAN
IDT CORPORATION        IDT   448947309    12/15/2005    ADOPT OMNIBUS STOCK OPTION             M                For         Against
                                                        PLAN
IDT CORPORATION        IDTC  448947101    12/15/2005    ADOPT STOCK PURCHASE PLAN              M                For         Against
IDT CORPORATION        IDT   448947309    12/15/2005    ADOPT STOCK PURCHASE PLAN              M                For         Against
IDT CORPORATION        IDT   448947309    12/15/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
IDT CORPORATION        IDTC  448947101    12/15/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

INSIGHT COMMUNICATIONS                                  APPROVE MERGER AGREEMENT               M                For           For
COMPANY, INC.          ICCI  45768V108    12/16/2005
INSIGHT COMMUNICATIONS                                  APPROVE MERGER AGREEMENT               M                For           For
COMPANY, INC.          ICCI  45768V108    12/16/2005
INSIGHT COMMUNICATIONS                                  APPROVE MOTION TO ADJOURN              M                For           For
COMPANY, INC.          ICCI  45768V108    12/16/2005    MEETING

INTERPOOL, INC.        IPX   46062R108    12/15/2005    ELECTION OF DIRECTORS                  M                For           For
INTERPOOL, INC.        IPX   46062R108    12/15/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

KAMAN CORPORATION      KAMNA 483548103    10/11/2005    AMEND ARTICLES/BYLAW/CHARTER-          M                For           For
                                                        ORGANIZATION RELATED

KENNAMETAL INC.        KMT   489170100    10/25/2005    ELECTION OF DIRECTORS                  M                For           For
KENNAMETAL INC.        KMT   489170100    10/25/2005    STOCK BONUS PLAN                       M                For           For
KENNAMETAL INC.        KMT   489170100    10/25/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

KIMBALL INTERNATIONAL,                                  ELECTION OF DIRECTORS                  M                For           For
INC.                   KBALB 494274103    10/18/2005

MAGNETEK, INC.         MAG   559424106    11/9/2005     ELECTION OF DIRECTORS                  M                For           For
MAGNETEK, INC.         MAG   559424106    11/9/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

MCDATA CORPORATION     MCDTA 580031201    12/6/2005     ELECTION OF DIRECTORS                  M                For           For
MCDATA CORPORATION     MCDTA 580031201    12/6/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

METALS USA, INC.       MUSA  591324207    10/19/2005    APPROVE MERGER AGREEMENT               M                For           For
METALS USA, INC.       MUSA  591324207    10/19/2005    APPROVE MOTION TO ADJOURN              M                For           For
                                                        MEETING

METRIS COMPANIES INC.  MXT   591598107    11/30/2005    APPROVE MERGER AGREEMENT               M                For           For

NATIONAL PRESTO
INDUSTRIES, INC.       NPK   637215104    10/18/2005    ELECTION OF DIRECTORS                  M                For           For

NATIONAL PRESTO                                         AMEND ARTICLES/BYLAW/CHARTER-          M                For           For
INDUSTRIES, INC.       NPK   637215104    10/18/2005    ORGANIZATION RELATED

NETIQ CORPORATION      NTIQ  64115P102    11/18/2005    ELECTION OF DIRECTORS                  M                For           For
NETIQ CORPORATION      NTIQ  64115P102    11/18/2005    DECLASSIFY BOARD                       M                For           For
NETIQ CORPORATION      NTIQ  64115P102    11/18/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

OM GROUP, INC.         OMG   670872100    10/11/2005    ELECTION OF DIRECTORS                  M                For           For

OPLINK COMMUNICATIONS,                                  ELECTION OF DIRECTORS                  M                For           For
INC.                   OPLK  68375Q106    11/10/2005
OPLINK COMMUNICATIONS,                                  RATIFY APPOINTMENT OF                  M                For           For
INC.                   OPLK  68375Q106    11/10/2005    INDEPENDENT AUDITORS

PATHMARK STORES, INC.  PTMK  70322A101    11/30/2005    ELECTION OF DIRECTORS                  M                For         Withheld
PATHMARK STORES, INC.  PTMK  70322A101    11/30/2005    AMEND EMPLOYEE STOCK OPTION            M                For         Against
                                                        PLAN
PATHMARK STORES, INC.  PTMK  70322A101    11/30/2005    AMEND NON-EMPLOYEE DIRECTOR            M                For         Against
                                                        PLAN
PATHMARK STORES, INC.  PTMK  70322A101    11/30/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
                                                        ADOPT INCENTIVE STOCK

PICO HOLDINGS, INC.    PICO  693366205    12/8/2005     OPTION PLAN                            M                For         Against

POWERWAVE                                               ELECTION OF DIRECTORS                  M                For         Withheld
TECHNOLOGIES, INC.     PWAV  739363109    11/10/2005
POWERWAVE                                               AMEND STOCK PURCHASE PLAN              M                For         Against
TECHNOLOGIES, INC.     PWAV  739363109    11/10/2005
POWERWAVE                                               AMEND LONG TERM INCENTIVE              M                For         Against
TECHNOLOGIES, INC.     PWAV  739363109    11/10/2005    PLAN
POWERWAVE                                               RATIFY APPOINTMENT OF                  M                For           For
TECHNOLOGIES, INC.     PWAV  739363109    11/10/2005    INDEPENDENT AUDITORS

SAKS INCORPORATED      SKS   79377W108    12/8/2005     ELECTION OF DIRECTORS                  M                For           For
SAKS INCORPORATED      SKS   79377W108    12/8/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
SAKS INCORPORATED      SKS   79377W108    12/8/2005     SUPERMAJORITY                          M                For           For
SAKS INCORPORATED      SKS   79377W108    12/8/2005     S/H PROPOSAL - BOARD OF                S              Against         For
                                                        DIRECTORS
SAKS INCORPORATED      SKS   79377W108    12/8/2005     S/H PROPOSAL - ADOPT                   S              Against         For
                                                        CUMULATIVE VOTING
SAKS INCORPORATED      SKS   79377W108    12/8/2005     S/H PROPOSAL - BOARD OF                S              Against         For
                                                        DIRECTORS

SHOPKO STORES, INC.    SKO   824911101    10/26/2005    APPROVE MERGER AGREEMENT               M                For           For
SHOPKO STORES, INC.    SKO   824911101    12/23/2005    APPROVE MERGER AGREEMENT               M                For           For
SHOPKO STORES, INC.    SKO   824911101    10/26/2005    APPROVE MOTION TO ADJOURN              M                For           For
                                                        MEETING
SHOPKO STORES, INC.    SKO   824911101    10/26/2005    APPROVE MOTION TO ADJOURN              M                For           For
                                                        MEETING

SILICON GRAPHICS, INC. SGID  827056102    12/6/2005     ELECTION OF DIRECTORS                  M                For           For
SILICON GRAPHICS, INC. SGID  827056102    12/6/2005     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

SIX FLAGS, INC.        PKS   83001P109    12/13/2005    DIRECTOR REMOVAL                       M                For         Against
SIX FLAGS, INC.        PKS   83001P109    12/13/2005    DIRECTOR REMOVAL                       M                For         Against
SIX FLAGS, INC.        PKS   83001P109    12/13/2005    DIRECTOR REMOVAL                       M                For         Against
                                                        MISCELLANEOUS CORPORATE
SIX FLAGS, INC.        PKS   83001P109    12/13/2005    GOVERNANCE                             M                For         Against
                                                        MISCELLANEOUS CORPORATE
SIX FLAGS, INC.        PKS   83001P109    12/13/2005    GOVERNANCE                             M                For         Against
                                                        MISCELLANEOUS CORPORATE
SIX FLAGS, INC.        PKS   83001P109    12/13/2005    GOVERNANCE                             M                For         Against
                                                        SET/CHANGE NUMBER OF
SIX FLAGS, INC.        PKS   83001P109    12/13/2005    DIRECTORS ON BOARD                     M                For         Against
SIX FLAGS, INC.        PKS   83001P109    12/13/2005    SUPERMAJORITY                          M                For         Against
SIX FLAGS, INC.        PKS   83001P109    12/13/2005    SUPERMAJORITY                          M                For         Against
SIX FLAGS, INC.        PKS   83001P109    12/13/2005    AMEND ARTICLES/BYLAW/CHARTER-ORGANIZ   M                For         Against
                                                        ORGANIZATION RELATED

SONICWALL, INC.        SNWL  835470105    10/26/2005    ELECTION OF DIRECTORS                  M                For           For
SONICWALL, INC.        SNWL  835470105    10/26/2005    APPOINT AUDITORS                       M                For           For
SONICWALL, INC.        SNWL  835470105    10/26/2005    TRANSACT OTHER BUSINESS                M                For           For

SPINNAKER EXPLORATION                                   APPROVE MERGER AGREEMENT               M                For           For
COMPANY                SKE   84855W109    12/13/2005
SPINNAKER EXPLORATION                                   APPROVE MOTION TO ADJOURN              M                For           For
COMPANY                SKE   84855W109    12/13/2005    MEETING

SWS GROUP, INC.        SWS   78503N107    11/29/2005    ELECTION OF DIRECTORS                  M                For           For

SYCAMORE NETWORKS, INC.SCMR  871206108    12/19/2005    ELECTION OF DIRECTORS                  M                For           For
SYCAMORE NETWORKS, INC.SCMR  871206108    12/19/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

SYSTEMAX INC.          SYX   871851101    12/29/2005    ELECTION OF DIRECTORS                  M                For         Withheld
SYSTEMAX INC.          SYX   871851101    12/29/2005    ADOPT RESTRICTED STOCK                 M                For         Against
                                                        AWARD PLAN
SYSTEMAX INC.          SYX   871851101    12/29/2005    ADOPT STOCK PURCHASE PLAN              M                For           For

TELEGLOBE                                               APPROVE AMALGAMATION PLAN              M                For           For
INTERNATIONAL HOLDINGS
LTD                    TLGB  G87340108    10/25/2005

TEXAS INDUSTRIES, INC. TXI   882491103    10/18/2005    ELECTION OF DIRECTORS                  M                For           For

THE HAIN CELESTIAL                                      ELECTION OF DIRECTORS                  M                For         Withheld
GROUP, INC.            HAIN  405217100    12/1/2005
THE HAIN CELESTIAL                                      AMEND LONG TERM INCENTIVE              M                For         Against
GROUP, INC.            HAIN  405217100    12/1/2005     PLAN
THE HAIN CELESTIAL                                      RATIFY APPOINTMENT OF                  M                For           For
GROUP, INC.            HAIN  405217100    12/1/2005     INDEPENDENT AUDITORS

THE L.S. STARRETT                                       ELECTION OF DIRECTORS                  M                For           For
COMPANY                SCX   855668109    10/12/2005

THE LIBERTY
 CORPORATION           LC    530370105    12/6/2005     APPROVE MERGER AGREEMENT               M                For           For

THE MARCUS CORPORATION MCS   566330106    10/6/2005     ELECTION OF DIRECTORS                  M                For           For

TRANSMETA CORPORATION  TMTA  89376R109    11/17/2005    ELECTION OF DIRECTORS                  M                For           For
TRANSMETA CORPORATION  TMTA  89376R109    11/17/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

UNIFI, INC.            UFI   904677101    10/19/2005    ELECTION OF DIRECTORS                  M                For           For

VAIL RESORTS, INC.     MTN   91879Q109    12/14/2005    ELECTION OF DIRECTORS                  M                For           For
VAIL RESORTS, INC.     MTN   91879Q109    12/14/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
VAIL RESORTS, INC.     MTN   91879Q109    12/14/2005    TRANSACT OTHER BUSINESS                M                For           For

VERITAS DGC INC.       VTS   92343P107    12/15/2005    ELECTION OF DIRECTORS                  M                For           For
VERITAS DGC INC.       VTS   92343P107    12/15/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

VERITY, INC.           VRTY  92343C106    10/13/2005    ELECTION OF DIRECTORS                  M                For           For
VERITY, INC.           VRTY  92343C106    12/29/2005    APPROVE MERGER AGREEMENT               M                For           For
VERITY, INC.           VRTY  92343C106    12/29/2005    APPROVE MOTION TO ADJOURN              M                For           For
                                                        MEETING
VERITY, INC.           VRTY  92343C106    10/13/2005    RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS



Proxy Voting Report
Dates:  1/1/2006 to 3/31/2006

Account:  U.S. Small XM Value Series
Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



Name                   ID    Cusip       Meeting Date   Proposal                         Proposal Type          MRV        Vote Cast
ADVANCED DIGITAL                                        ELECTION OF DIRECTORS                  M                For           For
INFORMATION CORPORA    ADIC  007525108    3/15/2006

ALLIANCE SEMICONDUCTOR                                  ELECTION OF DIRECTORS                  M                For           For
CORPORATION            ALSC  01877H100    1/31/2006

ALLOY, INC.            ALOY  019855105    1/12/2006     APPROVE STOCK SPLIT                    M                For           For

ANALOGIC CORPORATION   ALOG  032657207    1/27/2006     ELECTION OF DIRECTORS                  M                For           For
                                                        MISCELLANEOUS SHAREHOLDER
ANALOGIC CORPORATION   ALOG  032657207    1/27/2006     PROPOSAL                               M              Against         For

ANDREW CORPORATION     ANDW  034425108     2/8/2006     ELECTION OF DIRECTORS                  M                For           For
ANDREW CORPORATION     ANDW  034425108     2/8/2006     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

ARIBA, INC.            ARBA  04033V203    2/24/2006     ELECTION OF DIRECTORS                  M                For           For

ARVINMERITOR, INC.     ARM   043353101    1/31/2006     ELECTION OF DIRECTORS                  M                For           For

ARVINMERITOR, INC.     ARM   043353101    1/31/2006     APPOINT AUDITORS                       M                For           For

BALLY TOTAL FITNESS                                     ELECTION OF DIRECTORS                  M                For           For
HOLDING CORPORAT       BFT   05873K108    1/26/2006
BALLY TOTAL FITNESS                                     ADOPT OMNIBUS STOCK OPTION             M                For           For
HOLDING CORPORAT       BFT   05873K108    1/26/2006     PLAN
BALLY TOTAL FITNESS                                     RATIFY APPOINTMENT OF                  M                For           For
HOLDING CORPORAT       BFT   05873K108    1/26/2006     INDEPENDENT AUDITORS
BALLY TOTAL FITNESS                                     AMEND ARTICLES/BYLAW/                  M                None        Against
HOLDING CORPORAT       BFT   05873K108    1/26/2006     CHARTER-ORGANIZATION RELATED
BALLY TOTAL FITNESS
HOLDING CORPORAT       BFT   05873K108    1/26/2006     TRANSACT OTHER BUSINESS                M                For           For

BANKUNITED FINANCIAL                                     ELECTION OF DIRECTORS                 M                For           For
CORPORATION            BKUNA 06652B103    1/27/2006

BASSETT FURNITURE                                       ELECTION OF DIRECTORS                  M                For           For
INDUSTRIES, INC.       BSET  070203104    2/28/2006
BASSETT FURNITURE                                       RATIFY APPOINTMENT OF                  M                For           For
INDUSTRIES, INC.       BSET  070203104    2/28/2006     INDEPENDENT AUDITORS

CABOT CORPORATION      CBT   127055101     3/9/2006     ELECTION OF DIRECTORS                  M                For           For
CABOT CORPORATION      CBT   127055101     3/9/2006     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
CABOT CORPORATION      CBT   127055101     3/9/2006     ADOPT INCENTIVE STOCK                  M                For           For
                                                        OPTION PLAN
CABOT CORPORATION      CBT   127055101     3/9/2006     ADOPT NON-EMPLOYEE DIRECTOR            M                For           For

CENTRAL GARDEN & PET                                    ELECTION OF DIRECTORS                  M                For         Withheld
COMPANY                CENT  153527106    2/13/2006
CENTRAL GARDEN & PET                                    AMEND INCENTIVE STOCK
COMPANY                CENT  153527106    2/13/2006     OPTION PLAN                            M                For         Against

CENTRAL PARKING                                         ELECTION OF DIRECTORS                  M                For           For
CORPORATION            CPC   154785109    2/21/2006
CENTRAL PARKING                                         ADOPT INCENTIVE STOCK
CORPORATION            CPC   154785109    2/21/2006     OPTION PLAN                            M                For           For
CENTRAL PARKING                                         TRANSACT OTHER BUSINESS                M                For           For
CORPORATION            CPC   154785109    2/21/2006

CIENA CORPORATION      CIEN  171779101    3/15/2006     ELECTION OF DIRECTORS                  M                For           For
CIENA CORPORATION      CIEN  171779101    3/15/2006     APPROVE REVERSE STOCK SPLIT            M                For           For
CIENA CORPORATION      CIEN  171779101    3/15/2006     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
CIENA CORPORATION      CIEN  171779101    3/15/2006     S/H PROPOSAL - BOARD OF                S              Against       Against
                                                        DIRECTORS

COHERENT, INC.         COHR  192479103    3/30/2006     ELECTION OF DIRECTORS                  M                For           For
COHERENT, INC.         COHR  192479103    3/30/2006     AMEND DIRECTOR STOCK OPTION            M                For           For
                                                        PLAN
COHERENT, INC.         COHR  192479103    3/30/2006     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

COMMERCIAL METALS                                       ELECTION OF DIRECTORS                  M                For         Withheld
COMPANY                CMC   201723103    1/26/2006
COMMERCIAL METALS                                       APPROVE AUTHORIZED COMMON              M                For         Against
COMPANY                CMC   201723103    1/26/2006     STOCK INCREASE
COMMERCIAL METALS                                       APPROVE COMMON STOCK PAR               M                For           For
COMPANY                CMC   201723103    1/26/2006     VALUE CHANGE
COMMERCIAL METALS                                       RATIFY APPOINTMENT OF                  M                For           For
COMPANY                CMC   201723103    1/26/2006     INDEPENDENT AUDITORS

CONEXANT SYSTEMS, INC. CNXT  207142100    2/22/2006     ELECTION OF DIRECTORS                  M                For           For
CONEXANT SYSTEMS, INC. CNXT  207142100    2/22/2006     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS

CREDENCE SYSTEMS                                        ELECTION OF DIRECTORS                  M                For           For
CORPORATION            CMOS  225302108    3/21/2006
CREDENCE SYSTEMS                                        RATIFY APPOINTMENT OF                  M                For           For
CORPORATION            CMOS  225302108    3/21/2006     INDEPENDENT AUDITORS

CUBIC CORPORATION      CUB   229669106    2/21/2006     ELECTION OF DIRECTORS                  M                For         Withheld
CUBIC CORPORATION      CUB   229669106    2/21/2006     INCENTIVE STOCK OPTIONS                M                For         Against
                                                        AMEND
CUBIC CORPORATION      CUB   229669106    2/21/2006     AMEND ARTICLES/BYLAW/                  M                For         Against
                                                        CHARTER-ORGANIZATION RELATED
CUBIC CORPORATION      CUB   229669106    2/21/2006     RATIFY APPOINTMENT OF                  M                For           For
                                                        INDEPENDENT AUDITORS
                                                        APPROVE AUTHORIZED COMMON

EMCOR GROUP, INC.      EME   29084Q100    1/27/2006     STOCK INCREASE                         M                For         Against

ESTERLINE TECHNOLOGIES
CORPORATION            ESL   297425100     3/1/2006     ELECTION OF DIRECTORS                  M                For         Withheld
ESTERLINE TECHNOLOGIES
CORPORATION            ESL   297425100     3/1/2006     INCENTIVE STOCK OPTIONS                M                For         Against
ESTERLINE TECHNOLOGIES
CORPORATION            ESL   297425100     3/1/2006     AMEND STOCK PURCHASE PLAN              M                For           For

FRANKLIN COVEY CO.     FC    353469109    1/20/2006     ELECTION OF DIRECTORS                  M                For         Withheld
FRANKLIN COVEY CO.     FC    353469109    1/20/2006     INCENTIVE STOCK OPTIONS                M                For         Against
FRANKLIN COVEY CO.     FC    353469109    1/20/2006     INCENTIVE STOCK OPTIONS                M                For         Against
FRANKLIN COVEY CO.     FC    353469109    1/20/2006     AMEND ARTICLES/BYLAW/                  M                For         Against
                                                        CHARTER-ORGANIZATION RELATED
                                                        RATIFY APPOINTMENT OF
FRANKLIN COVEY CO.     FC    353469109    1/20/2006     INDEPENDENT AUDITORS                   M                For           For
FRANKLIN COVEY CO.     FC    353469109    1/20/2006     TRANSACT OTHER BUSINESS                M                For         Against

FRONTIER AIRLINES, INC.FRNT  359065109    3/27/2006     APPROVE MERGER AGREEMENT               M                For           For

FSI INTERNATIONAL, INC.FSII  302633102    1/24/2006     ELECTION OF DIRECTORS                  M                For           For
FSI INTERNATIONAL, INC.FSII  302633102    1/24/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

GENESIS HEALTHCARE                                      ELECTION OF DIRECTORS                  M                For           For
CORPORATION            GHCI  37184D101    2/22/2006

HEICO CORPORATION      HEI   422806109    3/27/2006     ELECTION OF DIRECTORS                  M                For           For
HEICO CORPORATION      HEIA  422806208    3/27/2006     ELECTION OF DIRECTORS                  M                For           For
HEICO CORPORATION      HEI   422806109    3/27/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
HEICO CORPORATION      HEIA  422806208    3/27/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

HUGHES SUPPLY, INC.    HUG   444482103    3/30/2006     APPROVE MERGER AGREEMENT               M                For           For
HUGHES SUPPLY, INC.    HUG   444482103    3/30/2006     APPROVE MOTION TO ADJOURN
                                                        MEETING                                M                For           For
HUGHES SUPPLY, INC.    HUG   444482103    3/30/2006     TRANSACT OTHER BUSINESS                M                For           For

HUTCHINSON TECHNOLOGY                                   ELECTION OF DIRECTORS                  M                For           For
INCORPORATED           HTCH  448407106    1/25/2006
HUTCHINSON TECHNOLOGY                                   RATIFY APPOINTMENT OF
INCORPORATED           HTCH  448407106    1/25/2006     INDEPENDENT AUDITORS                   M                For           For
HUTCHINSON TECHNOLOGY                                   TRANSACT OTHER BUSINESS                M                For           For
INCORPORATED           HTCH  448407106    1/25/2006

IKON OFFICE SOLUTIONS,                                  ELECTION OF DIRECTORS                  M                For           For
INC.                   IKN   451713101    2/22/2006
IKON OFFICE SOLUTIONS,                                  ADOPT OMNIBUS STOCK OPTION
INC.                   IKN   451713101    2/22/2006     PLAN                                   M                For           For
IKON OFFICE SOLUTIONS,                                  RATIFY APPOINTMENT OF
INC.                   IKN   451713101    2/22/2006     INDEPENDENT AUDITORS                   M                For           For

INGLES MARKETS,                                         ELECTION OF DIRECTORS                  M                For           For
INCORPORATED           IMKTA 457030104    2/14/2006

INTERLAND, INC.        INLD  458727203    3/31/2006     ELECTION OF DIRECTORS                  M                For         Withheld
INTERLAND, INC.        INLD  458727203    3/31/2006     APPROVE AUTHORIZED COMMON
                                                        STOCK INCREASE                         M                For         Against
INTERLAND, INC.        INLD  458727203    3/31/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For         Against

LA QUINTA CORPORATION  LQI   50419U202    1/23/2006     APPROVE MERGER AGREEMENT               M                For           For

LAIDLAW INTERNATIONAL,                                  ELECTION OF DIRECTORS                  M                For           For
INC.                   LI    50730R102     2/2/2006

LINENS 'N THINGS, INC. LIN   535679104    1/30/2006     APPROVE MERGER AGREEMENT               M                For           For
LINENS 'N THINGS, INC. LIN   535679104    1/30/2006     APPROVE MOTION TO ADJOURN
                                                        MEETING                                M                For           For

MARINEMAX, INC.        HZO   567908108     2/9/2006     ELECTION OF DIRECTORS                  M                For         Withheld
MARINEMAX, INC.        HZO   567908108     2/9/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN TO INCREASE
                                                        SHARES                                 M                For         Against
                                                        MISCELLANEOUS COMPENSATION
MARINEMAX, INC.        HZO   567908108     2/9/2006     PLANS                                  M                For           For
MARINEMAX, INC.        HZO   567908108     2/9/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

MEDCATH CORPORATION    MDTH  58404W109     3/1/2006     ELECTION OF DIRECTORS                  M                For           For
MEDCATH CORPORATION    MDTH  58404W109     3/1/2006     ADOPT OMNIBUS STOCK OPTION
                                                        PLAN                                   M                For           For
MEDCATH CORPORATION    MDTH  58404W109     3/1/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

NCI BUILDING SYSTEMS,                                   ELECTION OF DIRECTORS                  M                For           For
INC.                   NCS   628852105    3/10/2006
NCI BUILDING SYSTEMS,                                   RATIFY APPOINTMENT OF
INC.                   NCS   628852105    3/10/2006     INDEPENDENT AUDITORS                   M                For           For

NEOFORMA, INC.         NEOF  640475505     3/2/2006     APPROVE MERGER AGREEMENT               M                For           For
NEOFORMA, INC.         NEOF  640475505     3/2/2006     APPROVE MOTION TO ADJOURN
                                                        MEETING                                M                For           For
NEOFORMA, INC.         NEOF  640475505     3/2/2006     ELECTION OF DIRECTORS                  M                For           For

NEW JERSEY RESOURCES                                    ELECTION OF DIRECTORS                  M                For           For
CORPORATION            NJR   646025106    1/25/2006
NEW JERSEY RESOURCES                                    ADOPT DIRECTORS' DEFERRED
CORPORATION            NJR   646025106    1/25/2006     COMPENSATION PLAN                      M                For           For
NEW JERSEY RESOURCES                                    ADOPT INCENTIVE STOCK
CORPORATION            NJR   646025106    1/25/2006     OPTION PLAN                            M                For           For
NEW JERSEY RESOURCES                                    RATIFY APPOINTMENT OF
CORPORATION            NJR   646025106    1/25/2006     INDEPENDENT AUDITORS                   M                For           For

NUANCE COMMUNICATIONS,                                  ELECTION OF DIRECTORS                  M                For         Withheld
INC.                   NUAN  67020Y100    3/31/2006
NUANCE COMMUNICATIONS,                                  AMEND STOCK OPTION PLAN                M                For         Against
INC.                   NUAN  67020Y100    3/31/2006
NUANCE COMMUNICATIONS,                                  ADOPT DIRECTOR STOCK OPTION
INC.                   NUAN  67020Y100    3/31/2006     PLAN                                   M                For         Against
NUANCE COMMUNICATIONS,                                  ADOPT STOCK PURCHASE PLAN              M                For         Against
INC.                   NUAN  67020Y100    3/31/2006
NUANCE COMMUNICATIONS,                                  RATIFY APPOINTMENT OF
INC.                   NUAN  67020Y100    3/31/2006     INDEPENDENT AUDITORS                   M                For           For

OFFSHORE LOGISTICS,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   OLG   676255102     2/6/2006
OFFSHORE LOGISTICS,                                     RATIFY APPOINTMENT OF
INC.                   OLG   676255102     2/6/2006     INDEPENDENT AUDITORS                   M                For           For

PLEXUS CORP.           PLXS  729132100     2/7/2006     ELECTION OF DIRECTORS                  M                For           For
PLEXUS CORP.           PLXS  729132100     2/7/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

POTLATCH CORPORATION   PCH   737628107     2/3/2006     APPROVE MERGER AGREEMENT               M                For           For
POTLATCH CORPORATION   PCH   737628107     2/3/2006     APPROVE MOTION TO ADJOURN
                                                        MEETING                                M                For           For

RENT-WAY, INC.         RWY   76009U104     3/8/2006     ELECTION OF DIRECTORS                  M                For           For
RENT-WAY, INC.         RWY   76009U104     3/8/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
RENT-WAY, INC.         RWY   76009U104     3/8/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

ROCK-TENN COMPANY      RKT   772739207    1/27/2006     ELECTION OF DIRECTORS                  M                For           For

RUDDICK CORPORATION    RDK   781258108    2/16/2006     ELECTION OF DIRECTORS                  M                For           For
RUDDICK CORPORATION    RDK   781258108    2/16/2006     ADOPT OMNIBUS STOCK OPTION
                                                        PLAN                                   M                For           For

SANMINA-SCI
 CORPORATION           SANM  800907107    2/27/2006     ELECTION OF DIRECTORS                  M                For           For
SANMINA-SCI
 CORPORATION           SANM  800907107    2/27/2006     AMEND STOCK PURCHASE PLAN              M                For           For
SANMINA-SCI
 CORPORATION           SANM  800907107    2/27/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

SCHNITZER STEEL                                         ELECTION OF DIRECTORS                  M                For           For
INDUSTRIES, INC.       SCHN  806882106    1/30/2006
SCHNITZER STEEL                                         AMEND INCENTIVE STOCK
INDUSTRIES, INC.       SCHN  806882106    1/30/2006     OPTION PLAN                            M                For           For

SHILOH INDUSTRIES, INC.SHLO  824543102    3/22/2006     ELECTION OF DIRECTORS                  M                For           For

SKYWORKS SOLUTIONS,
INC.                   SWKS  83088M102    3/30/2006     ELECTION OF DIRECTORS                  M                For         Withheld
SKYWORKS SOLUTIONS,                                     AMEND INCENTIVE STOCK
INC.                   SWKS  83088M102    3/30/2006     OPTION PLAN                            M                For           For
SKYWORKS SOLUTIONS,                                     AMEND INCENTIVE STOCK
INC.                   SWKS  83088M102    3/30/2006     OPTION PLAN                            M                For         Against
SKYWORKS SOLUTIONS,                                     AMEND STOCK PURCHASE PLAN              M                For         Against
INC.                   SWKS  83088M102    3/30/2006
SKYWORKS SOLUTIONS,                                     RATIFY APPOINTMENT OF
INC.                   SWKS  83088M102    3/30/2006     INDEPENDENT AUDITORS                   M                For           For

SPARTECH CORPORATION   SEH   847220209     3/8/2006     ELECTION OF DIRECTORS                  M                For         Withheld
SPARTECH CORPORATION   SEH   847220209     3/8/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
SPARTECH CORPORATION   SEH   847220209     3/8/2006     APPROVE EXECUTIVE BONUS PLAN           M                For           For
SPARTECH CORPORATION   SEH   847220209     3/8/2006     AMEND ARTICLES/BYLAW/                  M                For           For
                                                        CHARTER-ORGANIZATION RELATED
SPARTECH CORPORATION   SEH   847220209     3/8/2006     AMEND ARTICLES/BYLAW/                  M                For           For
                                                        CHARTER-ORGANIZATION RELATED
SPARTECH CORPORATION   SEH   847220209     3/8/2006     INDEMNIFICATION/LIABILITY              M                For           For
SPARTECH CORPORATION   SEH   847220209     3/8/2006     INDEMNIFICATION/LIABILITY              M                For           For
                                                        ELIMINATE SUPERMAJORITY
                                                        REQUIREMENT TO ACT BY
SPARTECH CORPORATION   SEH   847220209     3/8/2006     WRITTEN CONSENT                        M                For         Against
SPARTECH CORPORATION   SEH   847220209     3/8/2006     SUPERMAJORITY                          M                For           For

THE FAIRCHILD                                           ELECTION OF DIRECTORS                  M                For           For
CORPORATION            FA    303698104     3/8/2006

THE SHAW GROUP INC.    SGR   820280105    1/27/2006     ELECTION OF DIRECTORS                  M                For         Withheld
THE SHAW GROUP INC.    SGR   820280105    1/27/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
THE SHAW GROUP INC.    SGR   820280105    1/27/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For         Against
THE SHAW GROUP INC.    SGR   820280105    1/27/2006     ADOPT NON-EMPLOYEE DIRECTOR
                                                        PLAN                                   M                For           For
THE SHAW GROUP INC.    SGR   820280105    1/27/2006     TRANSACT OTHER BUSINESS                M                For         Against

TWEETER HOME                                            ELECTION OF DIRECTORS                  M                For           For
ENTERTAINMENT GROUP,IN TWTR  901167106    1/31/2006
TWEETER HOME                                            RATIFY APPOINTMENT OF
ENTERTAINMENT GROUP,IN TWTR  901167106    1/31/2006     INDEPENDENT AUDITORS                   M                For           For

UICI                   UCI   902737105    3/29/2006     APPROVE MERGER AGREEMENT               M                For           For
UICI                   UCI   902737105    3/29/2006     APPROVE MOTION TO ADJOURN
                                                        MEETING                                M                For           For

UNIFIRST CORPORATION   UNF   904708104    1/10/2006     ELECTION OF DIRECTORS                  M                For           For

VITESSE SEMICONDUCTOR
CORPORATION            VTSS  928497106    1/24/2006     ELECTION OF DIRECTORS                  M                For           For
VITESSE SEMICONDUCTOR
CORPORATION            VTSS  928497106    1/24/2006     ADOPT STOCK PURCHASE PLAN              M                For           For
VITESSE SEMICONDUCTOR                                   RATIFY APPOINTMENT OF
CORPORATION            VTSS  928497106    1/24/2006     INDEPENDENT AUDITORS                   M                For           For

WASHINGTON FEDERAL,
INC.                   WFSL  938824109    1/18/2006     ELECTION OF DIRECTORS                  M                For           For
WASHINGTON FEDERAL,                                     RATIFY APPOINTMENT OF
INC.                   WFSL  938824109    1/18/2006     INDEPENDENT AUDITORS                   M                For           For



Proxy Voting Report
Dates:  04/01/06 to 06/30/06

Account:  U.S. Small XM Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



Name                   ID    Cusip       Meeting Date   Proposal                         Proposal Type          MRV        Vote Cast
1ST SOURCE CORPORATION SRCE  336901103    4/27/2006     ELECTION OF DIRECTORS                  M                For           For

21ST CENTURY INSURANCE                                  ELECTION OF DIRECTORS                  M                For           For
GROUP                  TW    90130N103    5/24/2006
21ST CENTURY INSURANCE                                  RATIFY APPOINTMENT OF
GROUP                  TW    90130N103    5/24/2006     INDEPENDENT AUDITORS                   M                For           For

A.M. CASTLE & CO.      CAS   148411101    4/27/2006     ELECTION OF DIRECTORS                  M                For           For

A.O. SMITH CORPORATION AOS   831865209    4/10/2006     ELECTION OF DIRECTORS                  M                For           For
A.O. SMITH CORPORATION AOS   831865209    4/10/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

ADVANTA CORP.          ADVNA 007942105    6/14/2006     ELECTION OF DIRECTORS                  M                For           For
ADVANTA CORP.          ADVNA 007942105    6/14/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

AGCO CORPORATION       AG    001084102    4/27/2006     ELECTION OF DIRECTORS                  M                For           For
AGCO CORPORATION       AG    001084102    4/27/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

AK STEEL HOLDING                                        ELECTION OF DIRECTORS                  M                For           For
CORPORATION            AKS   001547108    5/19/2006
AK STEEL HOLDING                                        TRANSACT OTHER BUSINESS                M                For           For
CORPORATION            AKS   001547108    5/19/2006

ALASKA AIR GROUP, INC. ALK   011659109    5/16/2006     ELECTION OF DIRECTORS                  M                For         Withheld
ALASKA AIR GROUP, INC. ALK   011659109    5/16/2006     APPROVE CHARTER AMENDMENT              M                For           For
ALASKA AIR GROUP, INC. ALK   011659109    5/16/2006     DECLASSIFY BOARD                       M                For           For
ALASKA AIR GROUP, INC. ALK   011659109    5/16/2006     S/H PROPOSAL - ELIMINATE
                                                        SUPERMAJORITY VOTE                     S              Against         For
ALASKA AIR GROUP, INC. ALK   011659109    5/16/2006     S/H PROPOSAL - ELIMINATE
                                                        SUPERMAJORITY VOTE                     S              Against         For
ALASKA AIR GROUP, INC. ALK   011659109    5/16/2006     S/H PROPOSAL - CORPORATE
                                                        GOVERNANCE                             S              Against         For
ALASKA AIR GROUP, INC. ALK   011659109    5/16/2006     MISCELLANEOUS SHAREHOLDER
                                                        PROPOSAL                               M              Against         For
ALASKA AIR GROUP, INC. ALK   011659109    5/16/2006     MISCELLANEOUS SHAREHOLDER
                                                        PROPOSAL                               M              Against         For
ALASKA AIR GROUP, INC. ALK   011659109    5/16/2006     S/H PROPOSAL - DECLASSIFY
                                                        BOARD                                  S              Against         For

ALBANY MOLECULAR                                        ELECTION OF DIRECTORS                  M                For           For
RESEARCH, INC.         AMRI  012423109     6/1/2006

ALBEMARLE CORPORATION  ALB   012653101    4/19/2006     ELECTION OF DIRECTORS                  M                For           For
ALBEMARLE CORPORATION  ALB   012653101    4/19/2006     APPROVE STOCK COMPENSATION
                                                        PLAN                                   M                For           For
ALBEMARLE CORPORATION  ALB   012653101    4/19/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

ALDERWOODS GROUP, INC. AWGI  014383103    5/31/2006     CORPORATE ACTIONS                      M                For           For
ALDERWOODS GROUP, INC. AWGI  014383103    5/31/2006     ELECTION OF DIRECTORS                  M                For           For
ALDERWOODS GROUP, INC. AWGI  014383103    5/31/2006     APPROVE MOTION TO ADJOURN
                                                        MEETING                                M                For           For

ALEXANDER & BALDWIN,                                    ELECTION OF DIRECTORS                  M                For           For
INC.                   ALEX  014482103    4/27/2006
ALEXANDER & BALDWIN,                                    RATIFY APPOINTMENT OF
INC.                   ALEX  014482103    4/27/2006     INDEPENDENT AUDITORS                   M                For           For

ALFA CORPORATION       ALFA  015385107    4/25/2006     ELECTION OF DIRECTORS                  M                For           For

ALLEGHANY CORPORATION  Y     017175100    4/28/2006     ELECTION OF DIRECTORS                  M                For           For
ALLEGHANY CORPORATION  Y     017175100    4/28/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

ALLIED WASTE                                             ELECTION OF DIRECTORS                  M                For        Withheld
INDUSTRIES, INC.       AW    019589308    5/25/2006
ALLIED WASTE                                            RATIFY APPOINTMENT OF
INDUSTRIES, INC.       AW    019589308    5/25/2006     INDEPENDENT AUDITORS                   M                For           For
ALLIED WASTE                                            AMEND INCENTIVE STOCK
INDUSTRIES, INC.       AW    019589308    5/25/2006     OPTION PLAN                            M                For         Against
ALLIED WASTE                                            APPROVE CASH/STOCK BONUS
INDUSTRIES, INC.       AW    019589308    5/25/2006     PLAN                                   M                For         Against
ALLIED WASTE                                            S/H PROPOSAL - CORPORATE
INDUSTRIES, INC.       AW    019589308    5/25/2006     GOVERNANCE                             S              Against         For
ALLIED WASTE                                            S/H PROPOSAL - PUT GOLDEN
INDUSTRIES, INC.       AW    019589308    5/25/2006     PARACHUTE TO SHAREHOLDER
                                                        VOTE                                   S              Against       Against

ALPHARMA INC.          ALO   020813101    5/23/2006     ELECTION OF DIRECTORS                  M                For           For

AMERICAN AXLE &                                         ELECTION OF DIRECTORS                  M                For           For
MANUFACTURING HLDGS,   AXL   024061103    4/27/2006

AMERICAN FINANCIAL                                      ELECTION OF DIRECTORS                  M                For           For
GROUP, INC.            AFG   025932104    5/18/2006
AMERICAN FINANCIAL                                      RATIFY APPOINTMENT OF
GROUP, INC.            AFG   025932104    5/18/2006     INDEPENDENT AUDITORS                   M                For           For
AMERICAN FINANCIAL                                      S/H PROPOSAL -
GROUP, INC.            AFG   025932104    5/18/2006     POLITICAL/GOVERNMENT                   S              Against       Against
A
MERICAN GREETINGS                                       ELECTION OF DIRECTORS                  M                For           For
CORPORATION            AM    026375105    6/23/2006

AMERICAN NATIONAL                                       ELECTION OF DIRECTORS                  M                For           For
INSURANCE COMPANY      ANAT  028591105    4/28/2006

AMERUS GROUP CO.       AMH   03072M108     5/4/2006     ELECTION OF DIRECTORS                  M                For           For
AMERUS GROUP CO.       AMH   03072M108     5/4/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
AMERUS GROUP CO.       AMH   03072M108     5/4/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

ANADIGICS, INC.        ANAD  032515108    5/18/2006     ELECTION OF DIRECTORS                  M                For           For
ANADIGICS, INC.        ANAD  032515108    5/18/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
ANADIGICS, INC.        ANAD  032515108    5/18/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

APPLICA INCORPORATED   APN   03815A106     5/9/2006     ELECTION OF DIRECTORS                  M                For         Withheld
APPLICA INCORPORATED   APN   03815A106     5/9/2006     ELIMINATE SUPERMAJORITY
                                                        REQUIREMENT TO ACT BY
                                                        WRITTEN CONSENT                        M                For           For
APPLICA INCORPORATED   APN   03815A106     5/9/2006     APPROVE AUTHORIZED COMMON &
                                                        PREFERRED STOCK INCREASE               M                For         Against
APPLICA INCORPORATED   APN   03815A106     5/9/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

ARCH CHEMICALS, INC.   ARJ   03937R102    4/27/2006     ELECTION OF DIRECTORS                  M                For           For
ARCH CHEMICALS, INC.   ARJ   03937R102    4/27/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

ARGONAUT GROUP, INC.   AGII  040157109     5/2/2006     ELECTION OF DIRECTORS                  M                For           For
ARGONAUT GROUP, INC.   AGII  040157109     5/2/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

ARKANSAS BEST                                           ELECTION OF DIRECTORS                  M                For           For
CORPORATION            ABFS  040790107    4/18/2006

ARKANSAS BEST                                           RATIFY APPOINTMENT OF
CORPORATION            ABFS  040790107    4/18/2006     INDEPENDENT AUDITORS                   M                For           For

ATMEL CORPORATION      ATML  049513104    5/10/2006     ELECTION OF DIRECTORS                  M                For           For
ATMEL CORPORATION      ATML  049513104    5/10/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

AUDIOVOX CORPORATION   VOXX  050757103    5/25/2006     ELECTION OF DIRECTORS                  M                For           For
AUDIOVOX CORPORATION   VOXX  050757103    5/25/2006     APPROVE STOCK COMPENSATION
                                                        PLAN                                   M                For           For
AUDIOVOX CORPORATION   VOXX  050757103    5/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
AXCELIS TECHNOLOGIES,                                   ELECTION OF DIRECTORS                  M                For           For
INC.                   ACLS  054540109     5/3/2006
AXCELIS TECHNOLOGIES,                                   RATIFY APPOINTMENT OF
INC.                   ACLS  054540109     5/3/2006     INDEPENDENT AUDITORS                   M                For           For

AZTAR CORPORATION      AZR   054802103    5/11/2006     ELECTION OF DIRECTORS                  M                For           For
AZTAR CORPORATION      AZR   054802103    5/11/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

BANDAG, INCORPORATED   BDG   059815100    5/16/2006     ELECTION OF DIRECTORS                  M                For           For
BANDAG, INCORPORATED   BDG   059815100    5/16/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

BANNER CORPORATION     BANR  06652V109    4/25/2006     ELECTION OF DIRECTORS                  M                For           For

BAY VIEW CAPITAL                                        APPROVE MERGER AGREEMENT               M                For           For
CORPORATION                  07262L309    4/27/2006
BAY VIEW CAPITAL                                        ADOPT STOCK PURCHASE PLAN              M                For           For
CORPORATION                  07262L309    4/27/2006
BAY VIEW CAPITAL                                        APPROVE STOCK TRANSFER
CORPORATION                  07262L309    4/27/2006     AGREEMENT                              M                For           For
BAY VIEW CAPITAL                                        APPROVE INCREASE IN SIZE OF
CORPORATION                  07262L309    4/27/2006     BOARD                                  M                For           For

BELDEN CDT INC.        BDC   077454106    5/24/2006     ELECTION OF DIRECTORS                  M                For           For
BELDEN CDT INC.        BDC   077454106    5/24/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

BELO CORP.             BLC   080555105     5/9/2006     ELECTION OF DIRECTORS                  M                For           For
BELO CORP.             BLC   080555105     5/9/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

BENCHMARK ELECTRONICS,                                  ELECTION OF DIRECTORS                  M                For           For
INC.                   BHE   08160H101    5/10/2006
BENCHMARK ELECTRONICS,                                  APPROVE AUTHORIZED COMMON
INC.                   BHE   08160H101    5/10/2006     STOCK INCREASE                         M                For           For
BENCHMARK ELECTRONICS,                                  RATIFY APPOINTMENT OF
INC.                   BHE   08160H101    5/10/2006     INDEPENDENT AUDITORS                   M                For           For

BIG LOTS, INC.         BLI   089302103    5/25/2006     ELECTION OF DIRECTORS                  M                For           For
BIG LOTS, INC.         BLI   089302103    5/25/2006     APPROVE CASH/STOCK BONUS
                                                        PLAN                                   M                For           For

BLOCKBUSTER INC.       BBI   093679108    5/25/2006     ELECTION OF DIRECTORS                  M                For           For
BLOCKBUSTER INC.       BBI   093679108    5/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

BLUEGREEN CORPORATION  BXG   096231105    5/16/2006     ELECTION OF DIRECTORS                  M                For           For
BLUEGREEN CORPORATION  BXG   096231105    5/16/2006     APPROVE CASH/STOCK BONUS
                                                        PLAN                                   M                For           For

BON-TON STORES, INC.   BONT  09776J101    6/20/2006     ELECTION OF DIRECTORS                  M                For           For
BON-TON STORES, INC.   BONT  09776J101    6/20/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
BON-TON STORES, INC.   BONT  09776J101    6/20/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

BORDERS GROUP, INC.    BGP   099709107    5/25/2006     ELECTION OF DIRECTORS                  M                For         Withheld
BORDERS GROUP, INC.    BGP   099709107    5/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
BORDERS GROUP, INC.    BGP   099709107    5/25/2006     S/H PROPOSAL - CORPORATE
                                                        GOVERNANCE                             S              Against         For
BORDERS GROUP, INC.    BGP   099709107    5/25/2006     S/H PROPOSAL - SEPARATE
                                                        CHAIRMAN/CEO                           S              Against       Against

BORLAND SOFTWARE                                        ELECTION OF DIRECTORS                  M                For           For
CORPORATION            BORL  099849101     6/5/2006
BORLAND SOFTWARE                                        RATIFY APPOINTMENT OF
CORPORATION            BORL  099849101     6/5/2006     INDEPENDENT AUDITORS                   M                For           For

BOWNE & CO., INC.      BNE   103043105    5/25/2006     ELECTION OF DIRECTORS                  M                For           For
BOWNE & CO., INC.      BNE   103043105    5/25/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
BOWNE & CO., INC.      BNE   103043105    5/25/2006     ADOPT STOCK OPTION PLAN                M                For           For

BROADWING CORPORATION  BWNG  11161E101    5/12/2006     ELECTION OF DIRECTORS                  M                For           For
BROADWING CORPORATION  BWNG  11161E101    5/12/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

BROOKLINE BANCORP, INC.BRKL  11373M107    4/20/2006     ELECTION OF DIRECTORS                  M                For           For
BROOKLINE BANCORP, INC.BRKL  11373M107    4/20/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

BROWN SHOE COMPANY,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   BWS   115736100    5/25/2006
BROWN SHOE COMPANY,                                     RATIFY APPOINTMENT OF
INC.                   BWS   115736100    5/25/2006     INDEPENDENT AUDITORS                   M                For           For
BROWN SHOE COMPANY,                                     AMEND INCENTIVE STOCK
INC.                   BWS   115736100    5/25/2006     OPTION PLAN                            M                For           For

BURLINGTON COAT                                         APPROVE MERGER AGREEMENT               M                For           For
FACTORY WAREHOUSE CO   BCF   121579106    4/10/2006

C&D TECHNOLOGIES, INC. CHP   124661109     6/1/2006     ELECTION OF DIRECTORS                  M                For           For
C&D TECHNOLOGIES, INC. CHP   124661109     6/1/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
C&D TECHNOLOGIES, INC. CHP   124661109     6/1/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
CALGON CARBON                                           ELECTION OF DIRECTORS                  M                For           For
CORPORATION            CCC   129603106    4/19/2006
CALGON CARBON                                           MISCELLANEOUS CORPORATE
CORPORATION            CCC   129603106    4/19/2006     GOVERNANCE                             M                For           For
CALGON CARBON                                           RATIFY APPOINTMENT OF
CORPORATION            CCC   129603106    4/19/2006     INDEPENDENT AUDITORS                   M                For           For

CALLAWAY GOLF COMPANY  ELY   131193104     6/6/2006     ELECTION OF DIRECTORS                  M                For           For
CALLAWAY GOLF COMPANY  ELY   131193104     6/6/2006     AMEND NON-EMPLOYEE DIRECTOR
                                                        PLAN                                   M                For           For
CALLAWAY GOLF COMPANY  ELY   131193104     6/6/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

CARAUSTAR INDUSTRIES,                                   ELECTION OF DIRECTORS                  M                For           For
INC.                   CSAR  140909102    5/17/2006
CARAUSTAR INDUSTRIES,                                   RATIFY APPOINTMENT OF
INC.                   CSAR  140909102    5/17/2006     INDEPENDENT AUDITORS                   M                For           For

CASH AMERICA                                            ELECTION OF DIRECTORS                  M                For           For
INTERNATIONAL, INC.    CSH   14754D100    4/26/2006
CASH AMERICA                                            RATIFY APPOINTMENT OF
INTERNATIONAL, INC.    CSH   14754D100    4/26/2006     INDEPENDENT AUDITORS                   M                For           For

CBIZ, INC.             CBIZ  124805102    5/18/2006     ELECTION OF DIRECTORS                  M                For           For
CBIZ, INC.             CBIZ  124805102    5/18/2006     TRANSACT OTHER BUSINESS                M                For           For

CDI CORP.              CDI   125071100    5/23/2006     ELECTION OF DIRECTORS                  M                For           For
CDI CORP.              CDI   125071100    5/23/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

CHARMING SHOPPES, INC. CHRS  161133103    6/22/2006     ELECTION OF DIRECTORS                  M                For           For

CHEMICAL FINANCIAL                                      ELECTION OF DIRECTORS                  M                For           For
CORPORATION            CHFC  163731102    4/17/2006
CHEMICAL FINANCIAL                                      ADOPT INCENTIVE STOCK
CORPORATION            CHFC  163731102    4/17/2006     OPTION PLAN                            M                For           For

CHESAPEAKE CORPORATION CSK   165159104    4/26/2006     ELECTION OF DIRECTORS                  M                For           For

CHIQUITA BRANDS                                         ELECTION OF DIRECTORS                  M                For         Withheld
INTERNATIONAL, INC.    CQB   170032809    5/25/2006
CHIQUITA BRANDS                                         AMEND INCENTIVE STOCK
INTERNATIONAL, INC.    CQB   170032809    5/25/2006     OPTION PLAN                            M                For         Against
CHIQUITA BRANDS                                         RATIFY APPOINTMENT OF
INTERNATIONAL, INC.    CQB   170032809    5/25/2006     INDEPENDENT AUDITORS                   M                For           For

CIBER, INC.            CBR   17163B102     5/2/2006     ELECTION OF DIRECTORS                  M                For           For
CIBER, INC.            CBR   17163B102     5/2/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

CIMAREX ENERGY CO.     XEC   171798101    5/17/2006     ELECTION OF DIRECTORS                  M                For           For
CIMAREX ENERGY CO.     XEC   171798101    5/17/2006     AMEND RESTRICTED STOCK
                                                        AWARD PLAN                             M                For           For
CIMAREX ENERGY CO.     XEC   171798101    5/17/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

CINCINNATI BELL INC.   CBB   171871106    4/28/2006     ELECTION OF DIRECTORS                  M                For           For
CINCINNATI BELL INC.   CBB   171871106    4/28/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

CIRCOR INTERNATIONAL,                                   ELECTION OF DIRECTORS                  M                For           For
INC.                   CIR   17273K109     5/2/2006
CIRCOR INTERNATIONAL,                                   RATIFY APPOINTMENT OF
INC.                   CIR   17273K109     5/2/2006     INDEPENDENT AUDITORS                   M                For           For

CITADEL BROADCASTING                                    ELECTION OF DIRECTORS                  M                For           For
CORPORATION            CDL   17285T106    5/24/2006
CITADEL BROADCASTING                                    AMEND CASH/STOCK BONUS PLAN            M                For           For
CORPORATION            CDL   17285T106    5/24/2006
CITADEL BROADCASTING                                    APPROVE RE-PRICING OF
CORPORATION            CDL   17285T106    5/24/2006     OPTIONS                                M                For           For
CITADEL BROADCASTING                                    RATIFY APPOINTMENT OF
CORPORATION            CDL   17285T106    5/24/2006     INDEPENDENT AUDITORS                   M                For           For
CITADEL BROADCASTING                                    MISCELLANEOUS CORPORATE
CORPORATION            CDL   17285T106    5/24/2006     GOVERNANCE                             M                For           For

CNA SURETY CORPORATION SUR   12612L108    4/25/2006     ELECTION OF DIRECTORS                  M                For           For
CNA SURETY CORPORATION SUR   12612L108    4/25/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
CNA SURETY CORPORATION SUR   12612L108    4/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

COACHMEN INDUSTRIES,                                    ELECTION OF DIRECTORS                  M                For           For
INC.                   COA   189873102     5/4/2006

COMFORT SYSTEMS USA,                                    ELECTION OF DIRECTORS                  M                For           For
INC.                   FIX   199908104    5/18/2006
COMFORT SYSTEMS USA,                                    ADOPT INCENTIVE STOCK
INC.                   FIX   199908104    5/18/2006     OPTION PLAN                            M                For           For
COMFORT SYSTEMS USA,                                    ADOPT STOCK OPTION PLAN                M                For           For
INC.                   FIX   199908104    5/18/2006
COMFORT SYSTEMS USA,                                    RATIFY APPOINTMENT OF
INC.                   FIX   199908104    5/18/2006     INDEPENDENT AUDITORS                   M                For           For

COMMUNITY BANK SYSTEM,                                  ELECTION OF DIRECTORS                  M                For           For
INC.                   CBU   203607106    5/16/2006

COMPUCREDIT
 CORPORATION           CCRT  20478N100     5/9/2006     ELECTION OF DIRECTORS                  M                For           For

COMSTOCK RESOURCES,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   CRK   205768203    5/10/2006
COMSTOCK RESOURCES,                                     RATIFY APPOINTMENT OF
INC.                   CRK   205768203    5/10/2006     INDEPENDENT AUDITORS                   M                For           For

CONMED CORPORATION     CNMD  207410101    5/16/2006     ELECTION OF DIRECTORS                  M                For           For
CONMED CORPORATION     CNMD  207410101    5/16/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
CONMED CORPORATION     CNMD  207410101    5/16/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

CONVERGYS CORPORATION  CVG   212485106    4/18/2006     ELECTION OF DIRECTORS                  M                For         Withheld
CONVERGYS CORPORATION  CVG   212485106    4/18/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
CONVERGYS CORPORATION  CVG   212485106    4/18/2006     S/H PROPOSAL - DECLASSIFY
                                                        BOARD                                  S              Against         For

CORN PRODUCTS                                           ELECTION OF DIRECTORS                  M                For           For
INTERNATIONAL, INC.    CPO   219023108    5/17/2006
CORN PRODUCTS                                           RATIFY APPOINTMENT OF
INTERNATIONAL, INC.    CPO   219023108    5/17/2006     INDEPENDENT AUDITORS                   M                For           For

CORRECTIONS                                             ELECTION OF DIRECTORS                  M                For           For
CORPORATION OF AMERICA CXW   22025Y407    5/11/2006
CORRECTIONS                                             RATIFY APPOINTMENT OF
CORPORATION OF AMERICA CXW   22025Y407    5/11/2006     INDEPENDENT AUDITORS                   M                For           For

COVENANT TRANSPORT,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   CVTI  22284P105    5/23/2006
COVENANT TRANSPORT,                                     ADOPT OMNIBUS STOCK OPTION
INC.                   CVTI  22284P105    5/23/2006     PLAN                                   M                For           For
COVENANT TRANSPORT,                                     TRANSACT OTHER BUSINESS                M                For           For
INC.                   CVTI  22284P105    5/23/2006

COX RADIO, INC.        CXR   224051102    5/11/2006     ELECTION OF DIRECTORS                  M                For           For
COX RADIO, INC.        CXR   224051102    5/11/2006     ADOPT STOCK PURCHASE PLAN              M                For           For

CROSS COUNTRY                                           ELECTION OF DIRECTORS                  M                For           For
HEALTHCARE, INC.       CCRN  227483104    5/10/2006
CROSS COUNTRY                                           RATIFY APPOINTMENT OF
HEALTHCARE, INC.       CCRN  227483104    5/10/2006     INDEPENDENT AUDITORS                   M                For           For

CTS CORPORATION        CTS   126501105     5/3/2006     ELECTION OF DIRECTORS                  M                For           For

CUMULUS MEDIA INC.     CMLS  231082108    5/11/2006     ELECTION OF DIRECTORS                  M                For           For
CUMULUS MEDIA INC.     CMLS  231082108    5/11/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

CURAGEN CORPORATION    CRGN  23126R101     5/3/2006     ELECTION OF DIRECTORS                  M                For           For

CURTISS-WRIGHT                                          ELECTION OF DIRECTORS                  M                For           For
CORPORATION            CW    231561101     5/5/2006
CURTISS-WRIGHT                                          APPROVE CASH/STOCK BONUS
CORPORATION            CW    231561101     5/5/2006     PLAN                                   M                For           For
CURTISS-WRIGHT                                          RATIFY APPOINTMENT OF
CORPORATION            CW    231561101     5/5/2006     INDEPENDENT AUDITORS                   M                For           For

CYTEC INDUSTRIES INC.  CYT   232820100     5/2/2006     ELECTION OF DIRECTORS                  M                For           For
CYTEC INDUSTRIES INC.  CYT   232820100     5/2/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

DELIA*S, INC.          DLIA  246911101    6/14/2006     ELECTION OF DIRECTORS                  M                For           For
DELIA*S, INC.          DLIA  246911101    6/14/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

DELPHI FINANCIAL                                        ELECTION OF DIRECTORS                  M                For         Withheld
GROUP, INC.            DFG   247131105     5/3/2006
DELPHI FINANCIAL                                        AMEND INCENTIVE STOCK
GROUP, INC.            DFG   247131105     5/3/2006     OPTION PLAN                            M                For         Against
DELPHI FINANCIAL                                        TRANSACT OTHER BUSINESS                M                For           For
GROUP, INC.            DFG   247131105     5/3/2006

DILLARD'S, INC.        DDS   254067101    5/20/2006     ELECTION OF DIRECTORS                  M                For           For
DILLARD'S, INC.        DDS   254067101    5/20/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

DIME COMMUNITY                                          ELECTION OF DIRECTORS                  M                For           For
BANCSHARES, INC.       DCOM  253922108    5/18/2006
DIME COMMUNITY                                          RATIFY APPOINTMENT OF
BANCSHARES, INC.       DCOM  253922108    5/18/2006     INDEPENDENT AUDITORS                   M                For           For

DOLLAR THRIFTY                                          ELECTION OF DIRECTORS                  M                For           For
AUTOMOTIVE GROUP, INC  DTG   256743105    5/18/2006
DOLLAR THRIFTY                                          RATIFY APPOINTMENT OF
AUTOMOTIVE GROUP, INC  DTG   256743105    5/18/2006     INDEPENDENT AUDITORS                   M                For           For
DOLLAR THRIFTY                                          ADOPT STOCK PURCHASE PLAN              M                For           For
AUTOMOTIVE GROUP, INC  DTG   256743105    5/18/2006

DOWNEY FINANCIAL CORP. DSL   261018105    4/26/2006     ELECTION OF DIRECTORS                  M                For           For
DOWNEY FINANCIAL CORP. DSL   261018105    4/26/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

DURA AUTOMOTIVE                                         ELECTION OF DIRECTORS                  M                For           For
SYSTEMS, INC.          DRRA  265903104    5/17/2006
DURA AUTOMOTIVE                                         RATIFY APPOINTMENT OF
SYSTEMS, INC.          DRRA  265903104    5/17/2006     INDEPENDENT AUDITORS                   M                For           For

DYNEGY INC.            DYN   26816Q101    5/17/2006     ELECTION OF DIRECTORS                  M                For           For
DYNEGY INC.            DYN   26816Q101    5/17/2006     AMEND ARTICLES-BOARD RELATED           M                For           For
DYNEGY INC.            DYN   26816Q101    5/17/2006     AMEND ARTICLES-BOARD RELATED           M                For           For
DYNEGY INC.            DYN   26816Q101    5/17/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

EDGEWATER TECHNOLOGY,                                   ELECTION OF DIRECTORS                  M                For           For
INC.                   EDGW  280358102     6/6/2006
EDGEWATER TECHNOLOGY,                                   RATIFY APPOINTMENT OF
INC.                   EDGW  280358102     6/6/2006     INDEPENDENT AUDITORS                   M                For           For

ELECTRONICS FOR                                         ELECTION OF DIRECTORS                  M                For         Withheld
IMAGING, INC.          EFII  286082102     6/7/2006
ELECTRONICS FOR                                         AMEND INCENTIVE STOCK
IMAGING, INC.          EFII  286082102     6/7/2006     OPTION PLAN                            M                For         Against
ELECTRONICS FOR                                         AMEND STOCK PURCHASE PLAN              M                For         Against
IMAGING, INC.          EFII  286082102     6/7/2006

EMCOR GROUP, INC.      EME   29084Q100    6/15/2006     ELECTION OF DIRECTORS                  M                For           For
EMCOR GROUP, INC.      EME   29084Q100    6/15/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
EMCOR GROUP, INC.      EME   29084Q100    6/15/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

ENNIS, INC.            EBF   293389102    6/29/2006     ELECTION OF DIRECTORS                  M                For           For
ENNIS, INC.            EBF   293389102    6/29/2006     TRANSACT OTHER BUSINESS                M                For           For

ENPRO INDUSTRIES, INC. NPO   29355X107    4/28/2006     ELECTION OF DIRECTORS                  M                For           For
ENPRO INDUSTRIES, INC. NPO   29355X107    4/28/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

ENTERCOM                                                ELECTION OF DIRECTORS                  M                For         Withheld
COMMUNICATIONS CORP.   ETM   293639100    5/16/2006
ENTERCOM                                                APPROVE RE-PRICING OF
COMMUNICATIONS CORP.   ETM   293639100    5/16/2006     OPTIONS                                M                For         Against
ENTERCOM                                                RATIFY APPOINTMENT OF
COMMUNICATIONS CORP.   ETM   293639100    5/16/2006     INDEPENDENT AUDITORS                   M                For           For

ENTRAVISION                                             ELECTION OF DIRECTORS                  M                For           For
COMMUNICATIONS
CORPORATI              EVC   29382R107    5/25/2006
ENTRAVISION                                             RATIFY APPOINTMENT OF
COMMUNICATIONS                                          INDEPENDENT AUDITORS                   M                For           For
CORPORATI              EVC   29382R107    5/25/2006

FBL FINANCIAL GROUP,                                    ELECTION OF DIRECTORS                  M                For           For
INC.                   FFG   30239F106    5/17/2006
FBL FINANCIAL GROUP,                                    APPROVE STOCK COMPENSATION
INC.                   FFG   30239F106    5/17/2006     PLAN                                   M                For           For
FBL FINANCIAL GROUP,                                    RATIFY APPOINTMENT OF
INC.                   FFG   30239F106    5/17/2006     INDEPENDENT AUDITORS                   M                For           For

FEDERAL SIGNAL                                          ELECTION OF DIRECTORS                  M                For           For
CORPORATION            FSS   313855108    4/25/2006

FERRO CORPORATION      FOE   315405100    4/28/2006     ELECTION OF DIRECTORS                  M                For           For

FIRST CITIZENS                                          ELECTION OF DIRECTORS                  M                For           For
BANCSHARES, INC.       FCNCA 31946M103    4/24/2006

FIRST COMMONWEALTH                                      ELECTION OF DIRECTORS                  M                For           For
FINANCIAL CORPORA      FCF   319829107    4/17/2006

FIRST MERCHANTS                                         ELECTION OF DIRECTORS                  M                For           For
CORPORATION            FRME  320817109    4/13/2006
FIRST MERCHANTS                                         RATIFY APPOINTMENT OF
CORPORATION            FRME  320817109    4/13/2006     INDEPENDENT AUDITORS                   M                For           For

FIRST NIAGARA                                           ELECTION OF DIRECTORS                  M                For           For
FINANCIAL GROUP, INC.  FNFG  33582V108    5/16/2006
FIRST NIAGARA                                           RATIFY APPOINTMENT OF
FINANCIAL GROUP, INC.  FNFG  33582V108    5/16/2006     INDEPENDENT AUDITORS                   M                For           For

FIRST REPUBLIC BANK    FRC   336158100    5/10/2006     ELECTION OF DIRECTORS                  M                For           For
FIRST REPUBLIC BANK    FRC   336158100    5/10/2006     AMEND OMNIBUS STOCK OPTION
                                                        PLAN                                   M                For           For
FIRST REPUBLIC BANK    FRC   336158100    5/10/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

FIRSTFED FINANCIAL                                      ELECTION OF DIRECTORS                  M                For           For
CORP.                  FED   337907109    4/26/2006
FIRSTFED FINANCIAL                                      ADOPT NON-EMPLOYEE DIRECTOR
CORP.                  FED   337907109    4/26/2006     PLAN                                   M                For           For
FIRSTFED FINANCIAL                                      RATIFY APPOINTMENT OF
CORP.                  FED   337907109    4/26/2006     INDEPENDENT AUDITORS                   M                For           For

FLAGSTAR BANCORP, INC. FBC   337930101    5/26/2006     ELECTION OF DIRECTORS                  M                For           For
FLAGSTAR BANCORP, INC. FBC   337930101    5/26/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
FLAGSTAR BANCORP, INC. FBC   337930101    5/26/2006     ELIMINATE SUPERMAJORITY
                                                        REQUIREMENT TO ACT BY
                                                        WRITTEN CONSENT                        M                For           For
FLAGSTAR BANCORP, INC. FBC   337930101    5/26/2006     MISCELLANEOUS CORPORATE
                                                        GOVERNANCE                             M                For           For
FLAGSTAR BANCORP, INC. FBC   337930101    5/26/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

FOREST OIL CORPORATION FST   346091705    5/10/2006     ELECTION OF DIRECTORS                  M                For           For
FOREST OIL CORPORATION FST   346091705    5/10/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

FRED'S, INC.           FRED  356108100    6/21/2006     ELECTION OF DIRECTORS                  M                For           For
FRED'S, INC.           FRED  356108100    6/21/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

FREMONT GENERAL                                         ELECTION OF DIRECTORS                  M                For           For
CORPORATION            FMT   357288109    5/18/2006
FREMONT GENERAL                                         ADOPT INCENTIVE STOCK
CORPORATION            FMT   357288109    5/18/2006     OPTION PLAN                            M                For           For
FREMONT GENERAL                                         RATIFY APPOINTMENT OF
CORPORATION            FMT   357288109    5/18/2006     INDEPENDENT AUDITORS                   M                For           For

FTI CONSULTING, INC.   FCN   302941109     6/6/2006     ELECTION OF DIRECTORS                  M                For         Withheld
FTI CONSULTING, INC.   FCN   302941109     6/6/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For         Against
FTI CONSULTING, INC.   FCN   302941109     6/6/2006     AMEND NON-EMPLOYEE DIRECTOR
                                                        PLAN                                   M                For         Against
FTI CONSULTING, INC.   FCN   302941109     6/6/2006     ADOPT STOCK PURCHASE PLAN              M                For         Against
FTI CONSULTING, INC.   FCN   302941109     6/6/2006     AMEND CASH/STOCK BONUS PLAN            M                For         Against
FTI CONSULTING, INC.   FCN   302941109     6/6/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

FURNITURE BRANDS                                        ELECTION OF DIRECTORS                  M                For           For
INTERNATIONAL, INC.    FBN   360921100     5/4/2006
FURNITURE BRANDS                                        RATIFY APPOINTMENT OF
INTERNATIONAL, INC.    FBN   360921100     5/4/2006     INDEPENDENT AUDITORS                   M                For           For

GATX CORPORATION       GMT   361448103    4/28/2006     ELECTION OF DIRECTORS                  M                For           For
GATX CORPORATION       GMT   361448103    4/28/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

GAYLORD ENTERTAINMENT                                   ELECTION OF DIRECTORS                  M                For           For
COMPANY                GET   367905106     5/4/2006
GAYLORD ENTERTAINMENT                                   ADOPT INCENTIVE STOCK
COMPANY                GET   367905106     5/4/2006     OPTION PLAN                            M                For           For
GAYLORD ENTERTAINMENT                                   RATIFY APPOINTMENT OF
COMPANY                GET   367905106     5/4/2006     INDEPENDENT AUDITORS                   M                For           For

GIANT INDUSTRIES, INC. GI    374508109    4/10/2006     ELECTION OF DIRECTORS                  M                For           For
GIANT INDUSTRIES, INC. GI    374508109    4/10/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

GIBRALTAR INDUSTRIES,                                   ELECTION OF DIRECTORS                  M                For           For
INC.                   ROCK  374689107    5/18/2006

GIBRALTAR INDUSTRIES,                                   MISCELLANEOUS CORPORATE
INC.                   ROCK  374689107    5/18/2006     GOVERNANCE                             M                For           For

GLENAYRE TECHNOLOGIES,                                  ELECTION OF DIRECTORS                  M                For         Withheld
INC.                   GEMS  377899109    5/23/2006
GLENAYRE TECHNOLOGIES,                                  AMEND INCENTIVE STOCK
INC.                   GEMS  377899109    5/23/2006     OPTION PLAN                            M                For         Against
GLENAYRE TECHNOLOGIES,                                  RATIFY APPOINTMENT OF
INC.                   GEMS  377899109    5/23/2006     INDEPENDENT AUDITORS                   M                For           For

GRAPHIC PACKAGING                                       ELECTION OF DIRECTORS                  M                For           For
CORPORATION            GPK   388688103    5/16/2006

GRAY TELEVISION, INC.  GTN   389375106    5/10/2006     ELECTION OF DIRECTORS                  M                For           For

GREAT AMERICAN                                          ELECTION OF DIRECTORS                  M                For           For
FINANCIAL RESOURCES,   GFR   389915109    5/18/2006
GREAT AMERICAN                                          ADOPT NON-EMPLOYEE DIRECTOR
FINANCIAL RESOURCES,   GFR   389915109    5/18/2006     PLAN                                   M                For           For
GREAT AMERICAN                                          RATIFY APPOINTMENT OF
FINANCIAL RESOURCES,   GFR   389915109    5/18/2006     INDEPENDENT AUDITORS                   M                For           For

GREATBATCH INC.        GB    39153L106    5/23/2006     ELECTION OF DIRECTORS                  M                For           For
                                                        RATIFY APPOINTMENT OF
GREATBATCH INC.        GB    39153L106    5/23/2006     INDEPENDENT AUDITORS                   M                For           For

GROUP 1 AUTOMOTIVE,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   GPI   398905109    5/25/2006
GROUP 1 AUTOMOTIVE,                                     AMEND STOCK PURCHASE PLAN              M                For           For
INC.                   GPI   398905109    5/25/2006
GROUP 1 AUTOMOTIVE,                                     RATIFY APPOINTMENT OF
INC.                   GPI   398905109    5/25/2006     INDEPENDENT AUDITORS                   M                For           For

GULFMARK OFFSHORE, INC.GMRK  402629109    5/18/2006     ELECTION OF DIRECTORS                  M                For           For
GULFMARK OFFSHORE, INC.GMRK  402629109    5/18/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

H.B. FULLER COMPANY    FUL   359694106     4/6/2006     ELECTION OF DIRECTORS                  M                For         Withheld
H.B. FULLER COMPANY    FUL   359694106     4/6/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For         Against
H.B. FULLER COMPANY    FUL   359694106     4/6/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

HANGER ORTHOPEDIC                                       ELECTION OF DIRECTORS                  M                For           For
GROUP, INC.            HGR   41043F208    5/12/2006
HANGER ORTHOPEDIC                                       AMEND INCENTIVE STOCK
GROUP, INC.            HGR   41043F208    5/12/2006     OPTION PLAN                            M                For           For
HANGER ORTHOPEDIC                                       AMEND NON-EMPLOYEE DIRECTOR
GROUP, INC.            HGR   41043F208    5/12/2006     PLAN                                   M                For           For

HANOVER COMPRESSOR                                      ELECTION OF DIRECTORS                  M                For           For
COMPANY                HC    410768105    5/11/2006
HANOVER COMPRESSOR                                      RATIFY APPOINTMENT OF
COMPANY                HC    410768105    5/11/2006     INDEPENDENT AUDITORS                   M                For           For
HANOVER COMPRESSOR                                      ADOPT INCENTIVE STOCK
COMPANY                HC    410768105    5/11/2006     OPTION PLAN                            M                For           For

HARLEYSVILLE GROUP INC.HGIC  412824104    4/26/2006     ELECTION OF DIRECTORS                  M                For         Withheld
HARLEYSVILLE GROUP INC.HGIC  412824104    4/26/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For         Against

HEARST-ARGYLE                                           ELECTION OF DIRECTORS                  M                For           For
TELEVISION, INC.       HTV   422317107     5/4/2006
HEARST-ARGYLE                                           RATIFY APPOINTMENT OF
TELEVISION, INC.       HTV   422317107     5/4/2006     INDEPENDENT AUDITORS                   M                For           For

HORACE MANN EDUCATORS                                   ELECTION OF DIRECTORS                  M                For           For
CORPORATION            HMN   440327104    5/24/2006
HORACE MANN EDUCATORS                                   RATIFY APPOINTMENT OF
CORPORATION            HMN   440327104    5/24/2006     INDEPENDENT AUDITORS                   M                For           For

HYPERCOM CORPORATION   HYC   44913M105    5/18/2006     ELECTION OF DIRECTORS                  M                For           For
HYPERCOM CORPORATION   HYC   44913M105    5/18/2006     AMEND NON-EMPLOYEE DIRECTOR
                                                        PLAN                                   M                For           For

IMATION CORP.          IMN   45245A107     5/3/2006     ELECTION OF DIRECTORS                  M                For           For
IMATION CORP.          IMN   45245A107     5/3/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

INDYMAC BANCORP, INC.  NDE   456607100    4/25/2006     ELECTION OF DIRECTORS                  M                For           For
INDYMAC BANCORP, INC.  NDE   456607100    4/25/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
INDYMAC BANCORP, INC.  NDE   456607100    4/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

INFINITY PROPERTY AND                                   ELECTION OF DIRECTORS                  M                For           For
CASUALTY CORP.         IPCC  45665Q103    5/23/2006
INFINITY PROPERTY AND                                   APPROVE CASH/STOCK BONUS
CASUALTY CORP.         IPCC  45665Q103    5/23/2006     PLAN                                   M                For           For
INFINITY PROPERTY AND                                   RATIFY APPOINTMENT OF
CASUALTY CORP.         IPCC  45665Q103    5/23/2006     INDEPENDENT AUDITORS                   M                For           For

INFOSPACE, INC.        INSP  45678T201     5/8/2006     ELECTION OF DIRECTORS                  M                For           For
INFOSPACE, INC.        INSP  45678T201     5/8/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

INGRAM MICRO INC.      IM    457153104    5/31/2006     ELECTION OF DIRECTORS                  M                For           For

INPUT/OUTPUT, INC.     IO    457652105    5/17/2006     ELECTION OF DIRECTORS                  M                For           For
INPUT/OUTPUT, INC.     IO    457652105    5/17/2006     AMEND OMNIBUS STOCK OPTION
                                                        PLAN                                   M                For           For
INPUT/OUTPUT, INC.     IO    457652105    5/17/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

INSIGHT ENTERPRISES,                                    ELECTION OF DIRECTORS                  M                For           For
INC.                   NSIT  45765U103     4/4/2006
INSIGHT ENTERPRISES,                                    RATIFY APPOINTMENT OF
INC.                   NSIT  45765U103     4/4/2006     INDEPENDENT AUDITORS                   M                For           For

INSITUFORM                                              ELECTION OF DIRECTORS                  M                For         Withheld
TECHNOLOGIES, INC.     INSU  457667103    4/26/2006
INSITUFORM                                              ADOPT INCENTIVE STOCK
TECHNOLOGIES, INC.     INSU  457667103    4/26/2006     OPTION PLAN                            M                For         Against
INSITUFORM                                              ADOPT INCENTIVE STOCK
TECHNOLOGIES, INC.     INSU  457667103    4/26/2006     OPTION PLAN                            M                For         Against
INSITUFORM                                              ADOPT INCENTIVE STOCK
TECHNOLOGIES, INC.     INSU  457667103    4/26/2006     OPTION PLAN                            M                For           For
INSITUFORM                                              RATIFY APPOINTMENT OF
TECHNOLOGIES, INC.     INSU  457667103    4/26/2006     INDEPENDENT AUDITORS                   M                For           For

INTEGRATED ELECTRICAL                                   APPROVE MERGER AGREEMENT               M                None        Against
SERVICES, INC.         IESRQ 45811E103    4/19/2006

INTERFACE, INC.        IFSIA 458665106    5/18/2006     ELECTION OF DIRECTORS                  M                For           For
INTERFACE, INC.        IFSIA 458665106    5/18/2006     ADOPT OMNIBUS STOCK OPTION
                                                        PLAN                                   M                For           For
INTERFACE, INC.        IFSIA 458665106    5/18/2006     RATIFY APPOINTMENT OF
INTERFACE, INC.        IFSIA 458665106    5/18/2006     INDEPENDENT AUDITORS                   M                For           For

INTERPOOL, INC.        IPX   46062R108    6/21/2006     ELECTION OF DIRECTORS                  M                For           For
INTERPOOL, INC.        IPX   46062R108    6/21/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

IOMEGA CORPORATION     IOM   462030305    5/11/2006     ELECTION OF DIRECTORS                  M                For           For

IRWIN FINANCIAL                                         ELECTION OF DIRECTORS                  M                For           For
CORPORATION            IFC   464119106     4/6/2006
IRWIN FINANCIAL                                         AMEND CASH/STOCK BONUS PLAN            M                For           For
CORPORATION            IFC   464119106     4/6/2006
IRWIN FINANCIAL                                         AMEND CASH/STOCK BONUS PLAN            M                For           For
CORPORATION            IFC   464119106     4/6/2006
IRWIN FINANCIAL                                         APPROVE CASH/STOCK BONUS
CORPORATION            IFC   464119106     4/6/2006     PLAN                                   M                For           For

JDA SOFTWARE GROUP,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   JDAS  46612K108    5/15/2006
JDA SOFTWARE GROUP,                                     RATIFY APPOINTMENT OF
INC.                   JDAS  46612K108    5/15/2006     INDEPENDENT AUDITORS                   M                For           For

JO-ANN STORES, INC.    JAS   47758P307    6/14/2006     ELECTION OF DIRECTORS                  M                For           For

K2 INC.                KTO   482732104    5/11/2006     ELECTION OF DIRECTORS                  M                For           For
K2 INC.                KTO   482732104    5/11/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
K2 INC.                KTO   482732104    5/11/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

KAMAN CORPORATION      KAMN  483548103    4/18/2006     ELECTION OF DIRECTORS                  M                For           For
KAMAN CORPORATION      KAMN  483548103    4/18/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
KAMAN CORPORATION      KAMN  483548103    4/18/2006     MISCELLANEOUS SHAREHOLDER
                                                        PROPOSAL                               M              Against       Against

KANSAS CITY SOUTHERN   KSU   485170302     5/4/2006     ELECTION OF DIRECTORS                  M                For           For
KANSAS CITY SOUTHERN   KSU   485170302     5/4/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

KEANE, INC.            KEA   486665102    5/18/2006     ELECTION OF DIRECTORS                  M                For           For
KEANE, INC.            KEA   486665102    5/18/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

KELLWOOD COMPANY       KWD   488044108     6/1/2006     ELECTION OF DIRECTORS                  M                For           For
KELLWOOD COMPANY       KWD   488044108     6/1/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

KINDRED HEALTHCARE,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   KND   494580103    5/25/2006
KINDRED HEALTHCARE,                                     RATIFY APPOINTMENT OF
INC.                   KND   494580103    5/25/2006     INDEPENDENT AUDITORS                   M                For           For
KINDRED HEALTHCARE,                                     MISCELLANEOUS SHAREHOLDER
INC.                   KND   494580103    5/25/2006     PROPOSAL                               M              Against       Against

KNBT BANCORP, INC.     KNBT  482921103     5/4/2006     ELECTION OF DIRECTORS                  M                For           For
KNBT BANCORP, INC.     KNBT  482921103     5/4/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

KNIGHT CAPITAL GROUP,                                   ELECTION OF DIRECTORS                  M                For         Withheld
INC.                   NITE  499005106    5/10/2006
KNIGHT CAPITAL GROUP,                                   ADOPT INCENTIVE STOCK
INC.                   NITE  499005106    5/10/2006     OPTION PLAN                            M                For         Against
KNIGHT CAPITAL GROUP,                                   RATIFY APPOINTMENT OF
INC.                   NITE  499005106    5/10/2006     INDEPENDENT AUDITORS                   M                For           For

LAKES ENTERTAINMENT,                                    ELECTION OF DIRECTORS                  M                For           For
INC.                   LACO  51206P109    4/19/2006
LAKES ENTERTAINMENT,                                    RATIFY APPOINTMENT OF
INC.                   LACO  51206P109    4/19/2006     INDEPENDENT AUDITORS                   M                For           For

LANDAMERICA FINANCIAL                                   ELECTION OF DIRECTORS                  M                For           For
GROUP, INC.            LFG   514936103    5/16/2006
LANDAMERICA FINANCIAL                                   APPROVE CHARTER AMENDMENT              M                For           For
GROUP, INC.            LFG   514936103    5/16/2006
LANDAMERICA FINANCIAL                                   APPROVE DIRECTOR LIABILITY
GROUP, INC.            LFG   514936103    5/16/2006     INSURANCE                              M                For           For
LANDAMERICA FINANCIAL                                   RATIFY APPOINTMENT OF
GROUP, INC.            LFG   514936103    5/16/2006     INDEPENDENT AUDITORS                   M                For           For
L
ANDRY'S RESTAURANTS,                                    ELECTION OF DIRECTORS                  M                For           For
INC.                   LNY   51508L103     6/1/2006
LANDRY'S RESTAURANTS,                                   AMEND INCENTIVE STOCK
INC.                   LNY   51508L103     6/1/2006     OPTION PLAN                            M                For           For

LATTICE SEMICONDUCTOR                                   ELECTION OF DIRECTORS                  M                For           For
CORPORATION            LSCC  518415104     5/2/2006
LATTICE SEMICONDUCTOR                                   AMEND NON-EMPLOYEE DIRECTOR
CORPORATION            LSCC  518415104     5/2/2006     PLAN                                   M                For           For
LATTICE SEMICONDUCTOR                                   RATIFY APPOINTMENT OF
CORPORATION            LSCC  518415104     5/2/2006     INDEPENDENT AUDITORS                   M                For           For

LEVITT CORPORATION     LEV   52742P108    5/16/2006     ELECTION OF DIRECTORS                  M                For           For
LEVITT CORPORATION     LEV   52742P108    5/16/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

LIN TV CORP.           TVL   532774106     5/2/2006     ELECTION OF DIRECTORS                  M                For           For
LIN TV CORP.           TVL   532774106     5/2/2006     AMEND DIRECTOR STOCK OPTION
                                                        PLAN                                   M                For           For
LIN TV CORP.           TVL   532774106     5/2/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

LITHIA MOTORS, INC.    LAD   536797103    5/11/2006     ELECTION OF DIRECTORS                  M                For           For
LITHIA MOTORS, INC.    LAD   536797103    5/11/2006     APPROVE CASH/STOCK BONUS
                                                        PLAN                                   M                For           For
LITHIA MOTORS, INC.    LAD   536797103    5/11/2006     AMEND STOCK PURCHASE PLAN              M                For           For

LONE STAR STEAKHOUSE &                                  ELECTION OF DIRECTORS                  M                For           For
SALOON, INC.           STAR  542307103    6/28/2006
LONE STAR STEAKHOUSE &                                  RATIFY APPOINTMENT OF
SALOON, INC.           STAR  542307103    6/28/2006     INDEPENDENT AUDITORS                   M                For           For

LONGS DRUG STORES                                       ELECTION OF DIRECTORS                  M                For           For
CORPORATION            LDG   543162101    5/23/2006
LONGS DRUG STORES                                       RATIFY APPOINTMENT OF
CORPORATION            LDG   543162101    5/23/2006     INDEPENDENT AUDITORS                   M                For           For
LONGS DRUG STORES                                       CLASSIFY/STAGGER BOARD OF
CORPORATION            LDG   543162101    5/23/2006     DIRECTORS                              M                For           For

LONGVIEW FIBRE COMPANY LFB   543213102     4/6/2006     ELECTION OF DIRECTORS                  M                For           For

LOUISIANA-PACIFIC                                       ELECTION OF DIRECTORS                  M                For           For
CORPORATION            LPX   546347105     5/4/2006
LOUISIANA-PACIFIC                                       RATIFY APPOINTMENT OF
CORPORATION            LPX   546347105     5/4/2006     INDEPENDENT AUDITORS                   M                For           For

M & F WORLDWIDE CORP.  MFW   552541104    5/18/2006     ELECTION OF DIRECTORS                  M                For           For
M & F WORLDWIDE CORP.  MFW   552541104    5/18/2006     APPROVE CASH/STOCK BONUS
                                                        PLAN                                   M                For           For
M & F WORLDWIDE CORP.  MFW   552541104    5/18/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

M/I HOMES, INC.        MHO   55305B101    4/27/2006     ELECTION OF DIRECTORS                  M                For           For
M/I HOMES, INC.        MHO   55305B101    4/27/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
M/I HOMES, INC.        MHO   55305B101    4/27/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

MAF BANCORP, INC.      MAFB  55261R108    5/10/2006     ELECTION OF DIRECTORS                  M                For           For
MAF BANCORP, INC.      MAFB  55261R108    5/10/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

MAXTOR CORPORATION     MXO   577729205    5/17/2006     APPROVE MERGER AGREEMENT               M                For           For
MAXTOR CORPORATION     MXO   577729205    5/17/2006     ELECTION OF DIRECTORS                  M                For           For
MAXTOR CORPORATION     MXO   577729205    5/17/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
MAXTOR CORPORATION     MXO   577729205    5/17/2006     APPROVE MOTION TO ADJOURN
                                                        MEETING                                M                For           For

MAXXAM INC.            MXM   577913106    5/24/2006     ELECTION OF DIRECTORS                  M                For           For

MAXYGEN, INC.          MAXY  577776107    5/30/2006     ELECTION OF DIRECTORS                  M                For           For
MAXYGEN, INC.          MAXY  577776107    5/30/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
MAXYGEN, INC.          MAXY  577776107    5/30/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

MCG CAPITAL
 CORPORATION           MCGC  58047P107    6/12/2006     ELECTION OF DIRECTORS                  M                For         Withheld
MCG CAPITAL
 CORPORATION           MCGC  58047P107    6/12/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
MCG CAPITAL
 CORPORATION           MCGC  58047P107    6/12/2006     ADOPT RESTRICTED STOCK
                                                        AWARD PLAN                             M                For         Against
MCG CAPITAL
 CORPORATION           MCGC  58047P107    6/12/2006     ADOPT NON-EMPLOYEE DIRECTOR
                                                        PLAN                                   M                For         Against

MEDIA GENERAL, INC.    MEG   584404107    4/27/2006     ELECTION OF DIRECTORS                  M                For           For
MEDIA GENERAL, INC.    MEG   584404107    4/27/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

MILACRON INC.          MZ    598709103     5/3/2006     ELECTION OF DIRECTORS                  M                For           For
MILACRON INC.          MZ    598709103     5/3/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

MINERALS TECHNOLOGIES                                   ELECTION OF DIRECTORS                  M                For           For
INC.                   MTX   603158106    5/24/2006
MINERALS TECHNOLOGIES                                   RATIFY APPOINTMENT OF
INC.                   MTX   603158106    5/24/2006     INDEPENDENT AUDITORS                   M                For           For

MKS INSTRUMENTS, INC.  MKSI  55306N104     5/8/2006     ELECTION OF DIRECTORS                  M                For           For
MKS INSTRUMENTS, INC.  MKSI  55306N104     5/8/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

MONACO COACH                                            ELECTION OF DIRECTORS                  M                For           For
CORPORATION            MNC   60886R103    5/17/2006
MONACO COACH                                            AMEND STOCK OPTION PLAN                M                For           For
CORPORATION            MNC   60886R103    5/17/2006

MOVADO GROUP, INC.     MOV   624580106    6/15/2006     ELECTION OF DIRECTORS                  M                For           For
MOVADO GROUP, INC.     MOV   624580106    6/15/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
MOVADO GROUP, INC.     MOV   624580106    6/15/2006     AMEND CASH/STOCK BONUS PLAN            M                For           For

MPS GROUP, INC.        MPS   553409103    5/18/2006     ELECTION OF DIRECTORS                  M                For           For
MPS GROUP, INC.        MPS   553409103    5/18/2006     AMEND STOCK PURCHASE PLAN              M                For           For

MUELLER INDUSTRIES,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   MLI   624756102     5/4/2006
MUELLER INDUSTRIES,
INC.                   MLI   624756102     5/4/2006     ADOPT STOCK OPTION PLAN                M                For           For
MUELLER INDUSTRIES,                                     RATIFY APPOINTMENT OF
INC.                   MLI   624756102     5/4/2006     INDEPENDENT AUDITORS                   M                For           For

MYERS INDUSTRIES, INC. MYE   628464109    4/25/2006     ELECTION OF DIRECTORS                  M                For           For
MYERS INDUSTRIES, INC. MYE   628464109    4/25/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
MYERS INDUSTRIES, INC. MYE   628464109    4/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

NACCO INDUSTRIES, INC. NC    629579103    5/10/2006     ELECTION OF DIRECTORS                  M                For           For
NACCO INDUSTRIES, INC. NC    629579103    5/10/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
NACCO INDUSTRIES, INC. NC    629579103    5/10/2006     APPROVE STOCK COMPENSATION
                                                        PLAN                                   M                For           For
NACCO INDUSTRIES, INC. NC    629579103    5/10/2006     APPROVE CASH/STOCK BONUS
                                                        PLAN                                   M                For           For
NACCO INDUSTRIES, INC. NC    629579103    5/10/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

NASH-FINCH COMPANY     NAFC  631158102    5/16/2006     ELECTION OF DIRECTORS                  M                For           For

NATIONAL PRESTO                                         ELECTION OF DIRECTORS                  M                For           For
INDUSTRIES, INC.       NPK   637215104    5/16/2006
NATIONAL PRESTO                                         MISCELLANEOUS CORPORATE
INDUSTRIES, INC.       NPK   637215104    5/16/2006     ACTIONS                                M                For           For

NCO GROUP, INC.        NCOG  628858102    5/16/2006     ELECTION OF DIRECTORS                  M                For           For
NCO GROUP, INC.        NCOG  628858102    5/16/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

NETBANK, INC.          NTBK  640933107     5/2/2006     ELECTION OF DIRECTORS                  M                For           For
NETBANK, INC.          NTBK  640933107     5/2/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

NETIQ CORPORATION      NTIQ  64115P102    6/20/2006     APPROVE MERGER AGREEMENT               M                For           For

NETRATINGS, INC.       NTRT  64116M108     6/5/2006     ELECTION OF DIRECTORS                  M                For           For
NETRATINGS, INC.       NTRT  64116M108     6/5/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
NETRATINGS, INC.       NTRT  64116M108     6/5/2006     TRANSACT OTHER BUSINESS                M                For           For

NEWALLIANCE                                             ELECTION OF DIRECTORS                  M                For           For
BANCSHARES, INC.       NAL   650203102    4/11/2006
NEWALLIANCE                                             RATIFY APPOINTMENT OF
BANCSHARES, INC.       NAL   650203102    4/11/2006     INDEPENDENT AUDITORS                   M                For           For
NEWALLIANCE
BANCSHARES, INC.       NAL   650203102    4/11/2006     TRANSACT OTHER BUSINESS                M                For           For

NEWMARKET CORPORATION  NEU   651587107    4/27/2006     ELECTION OF DIRECTORS                  M                For           For
                                                        RATIFY APPOINTMENT OF
NEWMARKET CORPORATION  NEU   651587107    4/27/2006     INDEPENDENT AUDITORS                   M                For           For

NEWPORT CORPORATION    NEWP  651824104    5/17/2006     ELECTION OF DIRECTORS                  M                For           For
NEWPORT CORPORATION    NEWP  651824104    5/17/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

NL INDUSTRIES, INC.    NL    629156407    5/24/2006     ELECTION OF DIRECTORS                  M                For           For

NORTHWEST BANCORP, INC.NWSB  667328108    5/17/2006     ELECTION OF DIRECTORS                  M                For           For
NORTHWEST BANCORP, INC.NWSB  667328108    5/17/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

NOVELL, INC.           NOVL  670006105     4/6/2006     ELECTION OF DIRECTORS                  M                For           For
NOVELL, INC.           NOVL  670006105     4/6/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
NOVELL, INC.           NOVL  670006105     4/6/2006     S/H PROPOSAL - ELIMINATE
                                                        SUPERMAJORITY VOTE                     S              Against       Against

O'CHARLEY'S INC.       CHUX  670823103    5/18/2006     ELECTION OF DIRECTORS                  M                For           For

OCWEN FINANCIAL
CORPORATION            OCN   675746101     5/4/2006     ELECTION OF DIRECTORS                  M                For           For
OCWEN FINANCIAL
CORPORATION            OCN   675746101     5/4/2006     APPROVE REVERSE STOCK SPLIT            M                For           For
OCWEN FINANCIAL                                         RATIFY APPOINTMENT OF
CORPORATION            OCN   675746101     5/4/2006     INDEPENDENT AUDITORS                   M                For           For

OHIO CASUALTY
CORPORATION            OCAS  677240103    5/17/2006     ELECTION OF DIRECTORS                  M                For           For
OHIO CASUALTY                                           RATIFY APPOINTMENT OF
CORPORATION            OCAS  677240103    5/17/2006     INDEPENDENT AUDITORS                   M                For           For

OM GROUP, INC.         OMG   670872100     5/2/2006     ELECTION OF DIRECTORS                  M                For           For
                                                        AMEND INCENTIVE STOCK
OM GROUP, INC.         OMG   670872100     5/2/2006     OPTION PLAN                            M                For           For
                                                        RATIFY APPOINTMENT OF
OM GROUP, INC.         OMG   670872100     5/2/2006     INDEPENDENT AUDITORS                   M                For           For

ORBITAL SCIENCES                                        ELECTION OF DIRECTORS                  M                For           For
CORPORATION            ORB   685564106    4/27/2006
ORBITAL SCIENCES                                        RATIFY APPOINTMENT OF
CORPORATION            ORB   685564106    4/27/2006     INDEPENDENT AUDITORS                   M                For           For

OREGON STEEL MILLS,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   OS    686079104    4/27/2006

OVERSEAS SHIPHOLDING                                    ELECTION OF DIRECTORS                  M                For           For
GROUP, INC.            OSG   690368105     6/9/2006     E
OVERSEAS SHIPHOLDING                                    RATIFY APPOINTMENT OF
GROUP, INC.            OSG   690368105     6/9/2006     INDEPENDENT AUDITORS                   M                For           For
OVERSEAS SHIPHOLDING                                    APPROVE AUTHORIZED COMMON
GROUP, INC.            OSG   690368105     6/9/2006     STOCK INCREASE                         M                For           For

P.H. GLATFELTER
 COMPANY               GLT   377316104    4/26/2006     ELECTION OF DIRECTORS                  M                For           For

PARTNERS TRUST                                          ELECTION OF DIRECTORS                  M                For           For
FINANCIAL GROUP, INC.  PRTR  70213F102    4/26/2006
PARTNERS TRUST                                          RATIFY APPOINTMENT OF
FINANCIAL GROUP, INC.  PRTR  70213F102    4/26/2006     INDEPENDENT AUDITORS                   M                For           For

PATHMARK STORES, INC.  PTMK  70322A101     6/8/2006     ELECTION OF DIRECTORS                  M                For           For
PATHMARK STORES, INC.  PTMK  70322A101     6/8/2006     APPROVE CASH/STOCK BONUS
                                                        PLAN                                   M                For           For
PATHMARK STORES, INC.  PTMK  70322A101     6/8/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

PAXAR CORPORATION      PXR   704227107     5/4/2006     ELECTION OF DIRECTORS                  M                For           For
PAXAR CORPORATION      PXR   704227107     5/4/2006     APPROVE CASH/STOCK BONUS
                                                        PLAN                                   M                For           For

PAYLESS SHOESOURCE,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   PSS   704379106    5/25/2006
PAYLESS SHOESOURCE,                                     RATIFY APPOINTMENT OF
INC.                   PSS   704379106    5/25/2006     INDEPENDENT AUDITORS                   M                For           For
PAYLESS SHOESOURCE,                                     ADOPT INCENTIVE STOCK
INC.                   PSS   704379106    5/25/2006     OPTION PLAN                            M                For           For
PAYLESS SHOESOURCE,                                     AMEND RESTRICTED STOCK
INC.                   PSS   704379106    5/25/2006     AWARD PLAN                             M                For           For

PEGASUS SOLUTIONS, INC.PEGS  705906105     5/3/2006     APPROVE MERGER AGREEMENT               M                For           For
PEGASUS SOLUTIONS, INC.PEGS  705906105     5/3/2006     APPROVE MOTION TO ADJOURN
                                                        MEETING                                M                For           For

PERFORMANCE FOOD GROUP                                  ELECTION OF DIRECTORS                  M                For           For
COMPANY                PFGC  713755106    5/16/2006

PERKINELMER, INC.      PKI   714046109    4/25/2006     ELECTION OF DIRECTORS                  M                For         Withheld
PERKINELMER, INC.      PKI   714046109    4/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
PERKINELMER, INC.      PKI   714046109    4/25/2006     MISCELLANEOUS SHAREHOLDER
                                                        PROPOSAL                               M              Against         For

PHOTRONICS, INC.       PLAB  719405102     4/4/2006     ELECTION OF DIRECTORS                  M                For           For
PHOTRONICS, INC.       PLAB  719405102     4/4/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

PIPER JAFFRAY
 COMPANIES             PJC   724078100     5/2/2006     ELECTION OF DIRECTORS                  M                For         Withheld
PIPER JAFFRAY
 COMPANIES             PJC   724078100     5/2/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For         Against
PIPER JAFFRAY
 COMPANIES             PJC   724078100     5/2/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
PIPER JAFFRAY
 COMPANIES             PJC   724078100     5/2/2006     S/H PROPOSAL - DECLASSIFY
                                                        BOARD                                  S              Against         For

PMA CAPITAL
 CORPORATION           PMACA 693419202     5/9/2006     ELECTION OF DIRECTORS                  M                For           For
PMA CAPITAL
 CORPORATION           PMACA 693419202     5/9/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

POLYCOM, INC.          PLCM  73172K104    5/25/2006     ELECTION OF DIRECTORS                  M                For           For
POLYCOM, INC.          PLCM  73172K104    5/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

POLYONE CORPORATION    POL   73179P106    5/25/2006     ELECTION OF DIRECTORS                  M                For           For
POLYONE CORPORATION    POL   73179P106    5/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

POPE & TALBOT, INC.    POP   732827100    5/11/2006     ELECTION OF DIRECTORS                  M                For           For
POPE & TALBOT, INC.    POP   732827100    5/11/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

POTLATCH CORPORATION   PCH   737630103     5/8/2006     ELECTION OF DIRECTORS                  M                For           For
POTLATCH CORPORATION   PCH   737630103     5/8/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

PRESIDENTIAL LIFE                                       ELECTION OF DIRECTORS                  M                For           For
CORPORATION            PLFE  740884101    5/17/2006
PRESIDENTIAL LIFE                                       RATIFY APPOINTMENT OF
CORPORATION            PLFE  740884101    5/17/2006     INDEPENDENT AUDITORS                   M                For           For
PRESIDENTIAL LIFE                                       ADOPT INCENTIVE STOCK
CORPORATION            PLFE  740884101    5/17/2006     OPTION PLAN                            M                For           For

PROLIANCE                                               ELECTION OF DIRECTORS                  M                For           For
INTERNATIONAL, INC.    PLI   74340R104     5/4/2006
PROLIANCE                                               RATIFY APPOINTMENT OF
INTERNATIONAL, INC.    PLI   74340R104     5/4/2006     INDEPENDENT AUDITORS                   M                For           For

PROVIDENT FINANCIAL                                     ELECTION OF DIRECTORS                  M                For           For
SERVICES, INC.         PFS   74386T105    4/26/2006
PROVIDENT FINANCIAL                                     RATIFY APPOINTMENT OF
SERVICES, INC.         PFS   74386T105    4/26/2006     INDEPENDENT AUDITORS                   M                For           For

QUANTA SERVICES, INC.  PWR   74762E102    5/24/2006     ELECTION OF DIRECTORS                  M                For           For
QUANTA SERVICES, INC.  PWR   74762E102    5/24/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

RADIO ONE, INC.        ROIA  75040P108    5/24/2006     ELECTION OF DIRECTORS                  M                For           For
RADIO ONE, INC.        ROIA  75040P108    5/24/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

RAILAMERICA, INC.      RRA   750753105    5/25/2006     ELECTION OF DIRECTORS                  M                For           For

RC2 CORPORATION        RCRC  749388104     5/5/2006     ELECTION OF DIRECTORS                  M                For           For

RCN CORPORATION        RCNI  749361200     6/6/2006     ELECTION OF DIRECTORS                  M                For           For
RCN CORPORATION        RCNI  749361200     6/6/2006     AMEND STOCK COMPENSATION
                                                        PLAN                                   M                For           For
RCN CORPORATION        RCNI  749361200     6/6/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

REALNETWORKS, INC.     RNWK  75605L104     6/5/2006     ELECTION OF DIRECTORS                  M                For           For
REALNETWORKS, INC.     RNWK  75605L104     6/5/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

REGAL-BELOIT                                            ELECTION OF DIRECTORS                  M                For         Withheld
CORPORATION            RBC   758750103    4/26/2006
REGAL-BELOIT                                            MISCELLANEOUS CORPORATE
CORPORATION            RBC   758750103    4/26/2006     GOVERNANCE                             M                For         Against
REGAL-BELOIT                                            ADOPT INCENTIVE STOCK
CORPORATION            RBC   758750103    4/26/2006     OPTION PLAN                            M                For         Against
REGAL-BELOIT                                            RATIFY APPOINTMENT OF
CORPORATION            RBC   758750103    4/26/2006     INDEPENDENT AUDITORS                   M                For           For

REINSURANCE GROUP OF                                    ELECTION OF DIRECTORS                  M                For           For
AMERICA, INC.          RGA   759351109    5/24/2006

RELIANCE STEEL &                                        ELECTION OF DIRECTORS                  M                For           For
ALUMINUM CO.           RS    759509102    5/17/2006
RELIANCE STEEL &                                        AMEND RESTRICTED STOCK
ALUMINUM CO.           RS    759509102    5/17/2006     AWARD PLAN                             M                For           For
RELIANCE STEEL &                                        RATIFY APPOINTMENT OF
ALUMINUM CO.           RS    759509102    5/17/2006     INDEPENDENT AUDITORS                   M                For           For
RELIANCE STEEL &                                        TRANSACT OTHER BUSINESS                M                For           For
ALUMINUM CO.           RS    759509102    5/17/2006

REPUBLIC AIRWAYS                                        ELECTION OF DIRECTORS                  M                For           For
HOLDINGS INC.          RJET  760276105     6/6/2006

RES-CARE, INC.         RSCR  760943100    6/22/2006     ELECTION OF DIRECTORS                  M                For           For
RES-CARE, INC.         RSCR  760943100    6/22/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

RESOURCE AMERICA, INC. REXI  761195205    4/19/2006     ELECTION OF DIRECTORS                  M                For           For
RESOURCE AMERICA, INC. REXI  761195205    4/19/2006     TRANSACT OTHER BUSINESS                M                For           For

RLI CORP.              RLI   749607107     5/4/2006     ELECTION OF DIRECTORS                  M                For           For
RLI CORP.              RLI   749607107     5/4/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
RLI CORP.              RLI   749607107     5/4/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

RSA SECURITY INC.      RSAS  749719100    5/25/2006     ELECTION OF DIRECTORS                  M                For           For
RSA SECURITY INC.      RSAS  749719100    5/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

RUSSELL CORPORATION    RML   782352108    4/26/2006     ELECTION OF DIRECTORS                  M                For           For

RYAN'S RESTAURANT                                       ELECTION OF DIRECTORS                  M                For           For
GROUP, INC.            RYAN  783520109    4/10/2006
RYAN'S RESTAURANT                                       RATIFY APPOINTMENT OF
GROUP, INC.            RYAN  783520109    4/10/2006     INDEPENDENT AUDITORS                   M                For           For

RYDER SYSTEM, INC.     R     783549108     5/5/2006     ELECTION OF DIRECTORS                  M                For           For
RYDER SYSTEM, INC.     R     783549108     5/5/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

SABRE HOLDINGS                                          ELECTION OF DIRECTORS                  M                For           For
CORPORATION            TSG   785905100    5/16/2006
SABRE HOLDINGS                                          RATIFY APPOINTMENT OF
CORPORATION            TSG   785905100    5/16/2006     INDEPENDENT AUDITORS                   M                For           For

SAFEGUARD SCIENTIFICS,                                  ELECTION OF DIRECTORS                  M                For           For
INC.                   SFE   786449108    5/24/2006
SAFEGUARD SCIENTIFICS,                                  RATIFY APPOINTMENT OF
INC.                   SFE   786449108    5/24/2006     INDEPENDENT AUDITORS                   M                For           For

SAKS INCORPORATED      SKS   79377W108     6/7/2006     ELECTION OF DIRECTORS                  M                For         Withheld
SAKS INCORPORATED      SKS   79377W108     6/7/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
SAKS INCORPORATED      SKS   79377W108     6/7/2006     S/H PROPOSAL - ADOPT
                                                        CUMULATIVE VOTING                      S              Against         For

SAUER-DANFOSS INC.     SHS   804137107     6/1/2006     ELECTION OF DIRECTORS                  M                For         Withheld
                                                        OPTION PLAN                            M                For         Against
                                                        ADOPT INCENTIVE STOCK
SAUER-DANFOSS INC.     SHS   804137107     6/1/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

SCHNITZER STEEL                                         APPROVE CHARTER AMENDMENT              M                For           For
INDUSTRIES, INC.       SCHN  806882106     6/7/2006

SCHWEITZER-MAUDUIT                                      ELECTION OF DIRECTORS                  M                For           For
INTERNATIONAL, IN      SWM   808541106    4/27/2006

SCPIE HOLDINGS INC.    SKP   78402P104    6/22/2006     ELECTION OF DIRECTORS                  M                For           For
SCPIE HOLDINGS INC.    SKP   78402P104    6/22/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
SCPIE HOLDINGS INC.    SKP   78402P104    6/22/2006     APPROVE MOTION TO ADJOURN
                                                        MEETING                                M                For           For

SEABOARD CORPORATION   SEB   811543107    4/24/2006     ELECTION OF DIRECTORS                  M                For           For
SEABOARD CORPORATION   SEB   811543107    4/24/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
SEABOARD CORPORATION   SEB   811543107    4/24/2006     AMEND ARTICLES-BOARD RELATED           M                For           For
                                                        MISCELLANEOUS CORPORATE
SEABOARD CORPORATION   SEB   811543107    4/24/2006     GOVERNANCE                             M                For           For
SEABOARD CORPORATION   SEB   811543107    4/24/2006     AMEND ARTICLES-BOARD RELATED           M                For           For
SEABOARD CORPORATION   SEB   811543107    4/24/2006     AMEND ARTICLES-BOARD RELATED           M                For           For
SEABOARD CORPORATION   SEB   811543107    4/24/2006     AMEND ARTICLES-BOARD RELATED           M                For           For
SEABOARD CORPORATION   SEB   811543107    4/24/2006     AMEND ARTICLES-BOARD RELATED           M                For           For
SEABOARD CORPORATION   SEB   811543107    4/24/2006     AMEND ARTICLES-BOARD RELATED           M                For           For
SEABOARD CORPORATION   SEB   811543107    4/24/2006     AMEND ARTICLES-BOARD RELATED           M                For           For

SEACOR HOLDINGS INC.   CKH   811904101    5/17/2006     ELECTION OF DIRECTORS                  M                For           For
SEACOR HOLDINGS INC.   CKH   811904101    5/17/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

SELECTIVE INSURANCE                                     ELECTION OF DIRECTORS                  M                For           For
GROUP, INC.            SIGI  816300107    4/26/2006
SELECTIVE INSURANCE                                     ADOPT STOCK PURCHASE PLAN              M                For           For
GROUP, INC.            SIGI  816300107    4/26/2006
SELECTIVE INSURANCE                                     RATIFY APPOINTMENT OF
GROUP, INC.            SIGI  816300107    4/26/2006     INDEPENDENT AUDITORS                   M                For           For

SENSIENT TECHNOLOGIES                                   ELECTION OF DIRECTORS                  M                For           For
CORPORATION            SXT   81725T100    4/27/2006
SENSIENT TECHNOLOGIES                                   RATIFY APPOINTMENT OF
CORPORATION            SXT   81725T100    4/27/2006     INDEPENDENT AUDITORS                   M                For           For

SEQUA CORPORATION      SQAA  817320104     5/4/2006     ELECTION OF DIRECTORS                  M                For           For
SEQUA CORPORATION      SQAB  817320203     5/4/2006     ELECTION OF DIRECTORS                  M                For           For
SEQUA CORPORATION      SQAB  817320203     5/4/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
SEQUA CORPORATION      SQAB  817320203     5/4/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

SEQUENOM, INC.         SQNM  817337108    5/31/2006     ELECTION OF DIRECTORS                  M                For         Withheld
SEQUENOM, INC.         SQNM  817337108    5/31/2006     APPROVE PRIVATE PLACEMENT              M                For         Against
SEQUENOM, INC.         SQNM  817337108    5/31/2006     APPROVE AUTHORIZED COMMON
                                                        STOCK INCREASE                         M                For         Against
SEQUENOM, INC.         SQNM  817337108    5/31/2006     DECLASSIFY BOARD                       M                For           For
SEQUENOM, INC.         SQNM  817337108    5/31/2006     APPROVE REVERSE STOCK SPLIT            M                For           For
SEQUENOM, INC.         SQNM  817337108    5/31/2006     APPROVE CHARTER AMENDMENT              M                For           For
SEQUENOM, INC.         SQNM  817337108    5/31/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For         Against
SEQUENOM, INC.         SQNM  817337108    5/31/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

SEROLOGICALS                                            ELECTION OF DIRECTORS                  M                For           For
CORPORATION            SERO  817523103    5/10/2006
SEROLOGICALS                                            RATIFY APPOINTMENT OF
CORPORATION            SERO  817523103    5/10/2006     INDEPENDENT AUDITORS                   M                For           For

SERVICE CORPORATION                                     ELECTION OF DIRECTORS                  M                For           For
INTERNATIONAL          SCI   817565104    5/11/2006
SERVICE CORPORATION                                     RATIFY APPOINTMENT OF
INTERNATIONAL          SCI   817565104    5/11/2006     INDEPENDENT AUDITORS                   M                For           For
SERVICE CORPORATION                                     MISCELLANEOUS COMPENSATION
INTERNATIONAL          SCI   817565104    5/11/2006     PLANS                                  M                For           For

SILICON STORAGE                                         ELECTION OF DIRECTORS                  M                For         Withheld
TECHNOLOGY, INC.       SSTI  827057100    6/12/2006
SILICON STORAGE                                         AMEND OMNIBUS STOCK OPTION
TECHNOLOGY, INC.       SSTI  827057100    6/12/2006     PLAN                                   M                For         Against
SILICON STORAGE                                         RATIFY APPOINTMENT OF
TECHNOLOGY, INC.       SSTI  827057100    6/12/2006     INDEPENDENT AUDITORS                   M                For           For

SIX FLAGS, INC.        PKS   83001P109    5/25/2006     ELECTION OF DIRECTORS                  M                For           For
SIX FLAGS, INC.        PKS   83001P109    5/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
SIX FLAGS, INC.        PKS   83001P109    5/25/2006     MISCELLANEOUS CORPORATE
                                                        GOVERNANCE                             M                For           For
SIX FLAGS, INC.        PKS   83001P109    5/25/2006     ADOPT STOCK OPTION PLAN                M                For           For
SIX FLAGS, INC.        PKS   83001P109    5/25/2006     ADOPT STOCK PURCHASE PLAN              M                For           For
SIX FLAGS, INC.        PKS   83001P109    5/25/2006     APPROVE CHARTER AMENDMENT              M                For           For

SKYWEST, INC.          SKYW  830879102     5/2/2006     ELECTION OF DIRECTORS                  M                For           For
SKYWEST, INC.          SKYW  830879102     5/2/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
SKYWEST, INC.          SKYW  830879102     5/2/2006     ADOPT STOCK PURCHASE PLAN              M                For           For
SKYWEST, INC.          SKYW  830879102     5/2/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

SNAP-ON INCORPORATED   SNA   833034101    4/27/2006     ELECTION OF DIRECTORS                  M                For           For
SNAP-ON INCORPORATED   SNA   833034101    4/27/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
SNAP-ON INCORPORATED   SNA   833034101    4/27/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

SONICWALL, INC.        SNWL  835470105     6/9/2006     ELECTION OF DIRECTORS                  M                For           For
SONICWALL, INC.        SNWL  835470105     6/9/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
SONICWALL, INC.        SNWL  835470105     6/9/2006     TRANSACT OTHER BUSINESS                M                For           For

SOURCECORP,                                             APPROVE MERGER AGREEMENT               M                For           For
INCORPORATED           SRCP  836167106     6/1/2006

SOUTH JERSEY                                            ELECTION OF DIRECTORS                  M                For           For
INDUSTRIES, INC.       SJI   838518108    4/28/2006
SOUTH JERSEY                                            RATIFY APPOINTMENT OF
INDUSTRIES, INC.       SJI   838518108    4/28/2006     INDEPENDENT AUDITORS                   M                For           For

SPHERION CORPORATION   SFN   848420105    5/16/2006     ELECTION OF DIRECTORS                  M                For           For
SPHERION CORPORATION   SFN   848420105    5/16/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
SPHERION CORPORATION   SFN   848420105    5/16/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

STAGE STORES, INC.     SSI   85254C305     6/1/2006     ELECTION OF DIRECTORS                  M                For           For
STAGE STORES, INC.     SSI   85254C305     6/1/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

STANCORP FINANCIAL                                      ELECTION OF DIRECTORS                  M                For           For
GROUP, INC.            SFG   852891100     5/8/2006
STANCORP FINANCIAL                                      RATIFY APPOINTMENT OF
GROUP, INC.            SFG   852891100     5/8/2006     INDEPENDENT AUDITORS                   M                For           For

STANDARD MOTOR                                          ELECTION OF DIRECTORS                  M                For           For
PRODUCTS, INC.         SMP   853666105    5/18/2006
STANDARD MOTOR                                          ADOPT OMNIBUS STOCK OPTION
PRODUCTS, INC.         SMP   853666105    5/18/2006     PLAN                                   M                For           For
STANDARD MOTOR                                          RATIFY APPOINTMENT OF
PRODUCTS, INC.         SMP   853666105    5/18/2006     INDEPENDENT AUDITORS                   M                For           For

STANDARD PACIFIC CORP. SPF   85375C101    5/10/2006     ELECTION OF DIRECTORS                  M                For           For
STANDARD PACIFIC CORP. SPF   85375C101    5/10/2006     S/H PROPOSAL - ENVIRONMENTAL           S              Against       Against

STATE AUTO FINANCIAL                                    ELECTION OF DIRECTORS                  M                For           For
CORPORATION            STFC  855707105    5/18/2006
STATE AUTO FINANCIAL                                    RATIFY APPOINTMENT OF
CORPORATION            STFC  855707105    5/18/2006     INDEPENDENT AUDITORS                   M                For           For

STEEL DYNAMICS, INC.   STLD  858119100    5/18/2006     ELECTION OF DIRECTORS                  M                For           For
STEEL DYNAMICS, INC.   STLD  858119100    5/18/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
STEEL DYNAMICS, INC.   STLD  858119100    5/18/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

STEELCASE INC.         SCS   858155203    6/22/2006     ELECTION OF DIRECTORS                  M                For           For

STEPAN COMPANY         SCL   858586100    4/25/2006     ELECTION OF DIRECTORS                  M                For           For
STEPAN COMPANY         SCL   858586100    4/25/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
STEPAN COMPANY         SCL   858586100    4/25/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
STEPAN COMPANY         SCL   858586100    4/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

STERLING FINANCIAL                                      ELECTION OF DIRECTORS                  M                For           For
CORPORATION -WA        STSA  859319105    4/25/2006
STERLING FINANCIAL                                      RATIFY APPOINTMENT OF
CORPORATION -WA        STSA  859319105    4/25/2006     INDEPENDENT AUDITORS                   M                For           For

STEWART INFORMATION                                     ELECTION OF DIRECTORS                  M                For           For
SERVICES CORPORA       STC   860372101    4/28/2006

STILLWATER MINING                                       ELECTION OF DIRECTORS                  M                For           For
COMPANY                SWC   86074Q102    4/27/2006
STILLWATER MINING                                       RATIFY APPOINTMENT OF
COMPANY                SWC   86074Q102    4/27/2006     INDEPENDENT AUDITORS                   M                For           For

STONE ENERGY                                            ELECTION OF DIRECTORS                  M                For           For
CORPORATION            SGY   861642106    5/18/2006
STONE ENERGY                                            RATIFY APPOINTMENT OF
CORPORATION            SGY   861642106    5/18/2006     INDEPENDENT AUDITORS                   M                For           For

STONERIDGE, INC.       SRI   86183P102    4/24/2006     ELECTION OF DIRECTORS                  M                For         Withheld
STONERIDGE, INC.       SRI   86183P102    4/24/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For         Against

SUNRISE SENIOR LIVING,                                  ELECTION OF DIRECTORS                  M                For           For
INC.                   SRZ   86768K106    5/16/2006
SUNRISE SENIOR LIVING,                                  APPROVE AUTHORIZED COMMON
INC.                   SRZ   86768K106    5/16/2006     STOCK INCREASE                         M                For           For

SUREWEST
 COMMUNICATIONS        SURW  868733106     5/9/2006     ELECTION OF DIRECTORS                  M                For           For

SUSQUEHANNA                                             ELECTION OF DIRECTORS                  M                For           For
BANCSHARES, INC.       SUSQ  869099101     5/3/2006
SUSQUEHANNA                                             AMEND STOCK PURCHASE PLAN              M                For           For
BANCSHARES, INC.       SUSQ  869099101     5/3/2006

SWIFT ENERGY COMPANY   SFY   870738101     5/9/2006     ELECTION OF DIRECTORS                  M                For         Withheld
SWIFT ENERGY COMPANY   SFY   870738101     5/9/2006     AMEND STOCK COMPENSATION
                                                        PLAN                                   M                For         Against
SWIFT ENERGY COMPANY   SFY   870738101     5/9/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

SWIFT TRANSPORTATION                                    ELECTION OF DIRECTORS                  M                For           For
CO., INC.              SWFT  870756103    5/23/2006
SWIFT TRANSPORTATION                                    RATIFY APPOINTMENT OF
CO., INC.              SWFT  870756103    5/23/2006     INDEPENDENT AUDITORS                   M                For           For

TECH DATA CORPORATION  TECD  878237106     6/6/2006     ELECTION OF DIRECTORS                  M                For           For
TECH DATA CORPORATION  TECD  878237106     6/6/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

TECHNICAL OLYMPIC USA,                                  ELECTION OF DIRECTORS                  M                For           For
INC.                   TOA   878483106    5/19/2006
TECHNICAL OLYMPIC USA,                                  AMEND INCENTIVE STOCK
INC.                   TOA   878483106    5/19/2006     OPTION PLAN                            M                For           For

TECHNITROL, INC.       TNL   878555101    5/17/2006     ELECTION OF DIRECTORS                  M                For           For

TECUMSEH PRODUCTS                                       ELECTION OF DIRECTORS                  M                For           For
COMPANY                TECUB 878895101    4/26/2006
TECUMSEH PRODUCTS                                       RATIFY APPOINTMENT OF
COMPANY                TECUB 878895101    4/26/2006     INDEPENDENT AUDITORS                   M                For           For

TERRA INDUSTRIES INC.  TRA   880915103     5/2/2006     ELECTION OF DIRECTORS                  M                For           For
TERRA INDUSTRIES INC.  TRA   880915103     5/2/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

THE BISYS GROUP, INC.  BSG   055472104    6/13/2006     ELECTION OF DIRECTORS                  M                For           For
THE BISYS GROUP, INC.  BSG   055472104    6/13/2006     ADOPT STOCK PURCHASE PLAN              M                For           For
THE BISYS GROUP, INC.  BSG   055472104    6/13/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

THE BOMBAY COMPANY,                                     ELECTION OF DIRECTORS                  M                For         Withheld
INC.                   BBA   097924104    6/22/2006
THE BOMBAY COMPANY,                                     ADOPT NON-EMPLOYEE DIRECTOR
INC.                   BBA   097924104    6/22/2006     PLAN                                   M                For         Against
THE BOMBAY COMPANY,                                     ADOPT INCENTIVE STOCK
INC.                   BBA   097924104    6/22/2006     OPTION PLAN                            M                For         Against

THE COMMERCE GROUP,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   CGI   200641108    5/19/2006
THE COMMERCE GROUP,                                     RATIFY APPOINTMENT OF
INC.                   CGI   200641108    5/19/2006     INDEPENDENT AUDITORS                   M                For           For

THE HANOVER INSURANCE                                   ELECTION OF DIRECTORS                  M                For           For
GROUP                  THG   410867105    5/16/2006
THE HANOVER INSURANCE                                   RATIFY APPOINTMENT OF
GROUP                  THG   410867105    5/16/2006     INDEPENDENT AUDITORS                   M                For           For
THE HANOVER INSURANCE                                   ADOPT INCENTIVE STOCK
GROUP                  THG   410867105    5/16/2006     OPTION PLAN                            M                For           For

THE LUBRIZOL                                            ELECTION OF DIRECTORS                  M                For           For
CORPORATION            LZ    549271104    4/24/2006
THE LUBRIZOL                                            RATIFY APPOINTMENT OF
CORPORATION            LZ    549271104    4/24/2006     INDEPENDENT AUDITORS                   M                For           For

THE MERIDIAN RESOURCE                                   ELECTION OF DIRECTORS                  M                For           For
CORPORATION            TMR   58977Q109    6/21/2006
THE MERIDIAN RESOURCE                                   ADOPT NON-EMPLOYEE DIRECTOR
CORPORATION            TMR   58977Q109    6/21/2006     PLAN                                   M                For           For

THE MIDLAND COMPANY    MLAN  597486109    4/27/2006     ELECTION OF DIRECTORS                  M                For           For
THE MIDLAND COMPANY    MLAN  597486109    4/27/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For
THE MIDLAND COMPANY    MLAN  597486109    4/27/2006     ADOPT STOCK OPTION PLAN                M                For           For

THE NAVIGATORS GROUP,                                   ELECTION OF DIRECTORS                  M                For         Withheld
INC.                   NAVG  638904102    5/31/2006
THE NAVIGATORS GROUP,                                   APPROVE AUTHORIZED COMMON
INC.                   NAVG  638904102    5/31/2006     STOCK INCREASE                         M                For         Against
THE NAVIGATORS GROUP,                                   RATIFY APPOINTMENT OF
INC.                   NAVG  638904102    5/31/2006     INDEPENDENT AUDITORS                   M                For           For

THE PHOENIX COMPANIES,                                  ELECTION OF DIRECTORS                  M                For           For
INC.                   PNX   71902E109    4/27/2006
THE PHOENIX COMPANIES,                                  RATIFY APPOINTMENT OF
INC.                   PNX   71902E109    4/27/2006     INDEPENDENT AUDITORS                   M                For           For

THE SOUTH FINANCIAL                                     ELECTION OF DIRECTORS                  M                For           For
GROUP, INC.            TSFG  837841105    4/18/2006
THE SOUTH FINANCIAL                                     RATIFY APPOINTMENT OF
GROUP, INC.            TSFG  837841105    4/18/2006     INDEPENDENT AUDITORS                   M                For           For

THE SPORTS AUTHORITY,                                   APPROVE MERGER AGREEMENT               M                For           For
INC.                   TSA   84917U109     5/2/2006
THE SPORTS AUTHORITY,                                   APPROVE MOTION TO ADJOURN
INC.                   TSA   84917U109     5/2/2006     MEETING                                M                For           For
THE SPORTS AUTHORITY,                                   TRANSACT OTHER BUSINESS                M                For           For
INC.                   TSA   84917U109     5/2/2006

THE STRIDE RITE                                         ELECTION OF DIRECTORS                  M                For           For
CORPORATION            SRR   863314100     4/6/2006
THE STRIDE RITE                                         RATIFY APPOINTMENT OF
CORPORATION            SRR   863314100     4/6/2006     INDEPENDENT AUDITORS                   M                For           For

THE TIMKEN COMPANY     TKR   887389104    4/18/2006     ELECTION OF DIRECTORS                  M                For           For

THE WARNACO GROUP, INC.WRNC  934390402    5/18/2006     ELECTION OF DIRECTORS                  M                For           For
THE WARNACO GROUP, INC.WRNC  934390402    5/18/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

TIBCO SOFTWARE INC.    TIBX  88632Q103     4/6/2006     ELECTION OF DIRECTORS                  M                For           For
TIBCO SOFTWARE INC.    TIBX  88632Q103     4/6/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

TIERONE CORPORATION    TONE  88650R108    5/17/2006     ELECTION OF DIRECTORS                  M                For           For
TIERONE CORPORATION    TONE  88650R108    5/17/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

TITAN INTERNATIONAL,
INC.                   TWI   88830M102    5/18/2006     ELECTION OF DIRECTORS                  M                For           For
TITAN INTERNATIONAL,                                    RATIFY APPOINTMENT OF
INC.                   TWI   88830M102    5/18/2006     INDEPENDENT AUDITORS                   M                For           For

TRANS WORLD                                             ELECTION OF DIRECTORS                  M                For           For
ENTERTAINMENT
CORPORATIO             TWMC  89336Q100     6/7/2006

TRANSMETA CORPORATION  TMTA  89376R109     6/1/2006     ELECTION OF DIRECTORS                  M                For           For
TRANSMETA CORPORATION  TMTA  89376R109     6/1/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

TREDEGAR CORPORATION   TG    894650100    5/18/2006     ELECT CLASS I DIRECTORS                M                For           For
TREDEGAR CORPORATION   TG    894650100    5/18/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

TRIAD GUARANTY INC.    TGIC  895925105    5/17/2006     ELECTION OF DIRECTORS                  M                For           For
TRIAD GUARANTY INC.    TGIC  895925105    5/17/2006     ADOPT INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For

TRINITY INDUSTRIES,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   TRN   896522109    5/15/2006
TRINITY INDUSTRIES,                                     RATIFY APPOINTMENT OF
INC.                   TRN   896522109    5/15/2006     INDEPENDENT AUDITORS                   M                For           For

TRIQUINT                                                ELECTION OF DIRECTORS                  M                For           For
SEMICONDUCTOR, INC.    TQNT  89674K103    5/24/2006
TRIQUINT                                                RATIFY APPOINTMENT OF
SEMICONDUCTOR, INC.    TQNT  89674K103    5/24/2006     INDEPENDENT AUDITORS                   M                For           For

UMB FINANCIAL                                           ELECTION OF DIRECTORS                  M                For         Withheld
CORPORATION            UMBF  902788108    4/25/2006
UMB FINANCIAL                                           RATIFY APPOINTMENT OF
CORPORATION            UMBF  902788108    4/25/2006     INDEPENDENT AUDITORS                   M                For           For
UMB FINANCIAL                                           APPROVE AUTHORIZED COMMON
CORPORATION            UMBF  902788108    4/25/2006     STOCK INCREASE                         M                For         Against

UMPQUA HOLDINGS                                         APPROVE REORGANIZATION PLAN            M                For           For
CORPORATION            UMPQ  904214103    5/30/2006
UMPQUA HOLDINGS                                         DECLASSIFY BOARD                       M                For           For
CORPORATION            UMPQ  904214103    5/30/2006
UMPQUA HOLDINGS                                         ELECTION OF DIRECTORS                  M                For           For
CORPORATION            UMPQ  904214103    5/30/2006
UMPQUA HOLDINGS                                         APPROVE MOTION TO ADJOURN
CORPORATION            UMPQ  904214103    5/30/2006     MEETING                                M                For           For

UNITED AUTO GROUP, INC.UAG   909440109     5/3/2006     ELECTION OF DIRECTORS                  M                For           For
UNITED AUTO GROUP, INC.UAG   909440109     5/3/2006     APPROVE AUTHORIZED COMMON
                                                        STOCK INCREASE                         M                For           For

UNITED COMMUNITY                                        ELECTION OF DIRECTORS                  M                For           For
FINANCIAL CORP.        UCFC  909839102    4/27/2006
UNITED COMMUNITY                                        RATIFY APPOINTMENT OF
FINANCIAL CORP.        UCFC  909839102    4/27/2006     INDEPENDENT AUDITORS                   M                For           For

UNITED FIRE & CASUALTY                                  ELECTION OF DIRECTORS                  M                For           For
COMPANY                UFCS  910331107    5/17/2006
UNITED FIRE & CASUALTY                                  TRANSACT OTHER BUSINESS                M                For           For
COMPANY                UFCS  910331107    5/17/2006

UNITED RENTALS, INC.   URI   911363109    6/13/2006     ELECTION OF DIRECTORS                  M                For         Withheld
UNITED RENTALS, INC.   URI   911363109    6/13/2006     AMEND OMNIBUS STOCK OPTION
                                                        PLAN                                   M                For         Against
UNITED RENTALS, INC.   URI   911363109    6/13/200      RATIFY APPOINTMENT OF
UNITED RENTALS, INC.   URI   911363109    6/13/2006     INDEPENDENT AUDITORS                   M                For           For
UNITED RENTALS, INC.   URI   911363109    6/13/200      S/H PROPOSAL - CORPORATE
                                                        GOVERNANCE                             S              Against         For
UNITED RENTALS, INC.   URI   911363109    6/13/200      S/H PROPOSAL - DECLASSIFY
                                                        BOARD                                  S              Against         For

UNIVERSAL COMPRESSION                                   ELECTION OF DIRECTORS                  M                For           For
HOLDINGS, INC.         UCO   913431102    4/19/2006
UNIVERSAL COMPRESSION
HOLDINGS, INC.         UCO   913431102    4/19/2006     AMEND STOCK PURCHASE PLAN              M                For           For
UNIVERSAL COMPRESSION                                   RATIFY APPOINTMENT OF
HOLDINGS, INC.         UCO   913431102    4/19/2006     INDEPENDENT AUDITORS                   M                For           For

UNIVERSAL STAINLESS &                                   ELECTION OF DIRECTORS                  M                For           For
ALLOY PRODS.,          USAP  913837100    5/17/2006
UNIVERSAL STAINLESS &                                   ADOPT STOCK PURCHASE PLAN              M                For           For
ALLOY PRODS.,          USAP  913837100    5/17/2006
UNIVERSAL STAINLESS &                                   RATIFY APPOINTMENT OF
ALLOY PRODS.,          USAP  913837100    5/17/2006     INDEPENDENT AUDITORS                   M                For           For

URS CORPORATION        URS   903236107    5/25/2006     ELECTION OF DIRECTORS                  M                For         Withheld
URS CORPORATION        URS   903236107    5/25/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For         Against
URS CORPORATION        URS   903236107    5/25/2006     S/H PROPOSAL - CORPORATE
                                                        GOVERNANCE                             S              Against         For

USEC INC.              USU   90333E108    4/25/2006     ELECTION OF DIRECTORS                  M                For           For
USEC INC.              USU   90333E108    4/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

VALHI, INC.            VHI   918905100    5/25/2006     ELECTION OF DIRECTORS                  M                For           For

VIAD CORP              VVI   92552R406    5/16/2006     ELECTION OF DIRECTORS                  M                For           For
VIAD CORP              VVI   92552R406    5/16/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

VIASYS HEALTHCARE INC. VAS   92553Q209    5/11/2006     ELECTION OF DIRECTORS                  M                For           For
VIASYS HEALTHCARE INC. VAS   92553Q209    5/11/2006     DECLASSIFY BOARD                       M                For           For
VIASYS HEALTHCARE INC. VAS   92553Q209    5/11/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
VIASYS HEALTHCARE INC. VAS   92553Q209    5/11/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

VIGNETTE CORPORATION   VIGN  926734401    5/26/2006     ELECTION OF DIRECTORS                  M                For           For
VIGNETTE CORPORATION   VIGN  926734401    5/26/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
VIGNETTE CORPORATION   VIGN  926734401    5/26/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

VISHAY                                                  ELECTION OF DIRECTORS                  M                For           For
INTERTECHNOLOGY, INC.  VSH   928298108    5/11/2006
VISHAY                                                  RATIFY APPOINTMENT OF
INTERTECHNOLOGY, INC.  VSH   928298108    5/11/2006     INDEPENDENT AUDITORS                   M                For           For
VISHAY                                                  APPROVE CHARTER AMENDMENT              M                For           For
INTERTECHNOLOGY, INC.  VSH   928298108    5/11/2006
VISHAY                                                  NEW CLASS OF STOCK                     M                For           For
INTERTECHNOLOGY, INC.  VSH   928298108    5/11/2006
VISHAY                                                  S/H PROPOSAL - CORPORATE
INTERTECHNOLOGY, INC.  VSH   928298108    5/11/2006     GOVERNANCE                             S              Against         For

VISTEON CORPORATION    VC    92839U107    5/10/2006     ELECTION OF DIRECTORS                  M                For         Withheld
VISTEON CORPORATION    VC    92839U107    5/10/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For         Against
VISTEON CORPORATION    VC    92839U107    5/10/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For         Against
VISTEON CORPORATION    VC    92839U107    5/10/2006     AMEND NON-EMPLOYEE DIRECTOR
                                                        PLAN                                   M                For         Against
VISTEON CORPORATION    VC    92839U107    5/10/2006     S/H PROPOSAL - DECLASSIFY
                                                        BOARD                                  S              Against         For

VOLT INFORMATION                                        ELECTION OF DIRECTORS                  M                For           For
SCIENCES, INC.         VOL   928703107     4/6/2006
VOLT INFORMATION                                        RATIFY APPOINTMENT OF
SCIENCES, INC.         VOL   928703107     4/6/2006     INDEPENDENT AUDITORS                   M                For           For

WASHINGTON GROUP                                        ELECTION OF DIRECTORS                  M                For           For
INTERNATIONAL, INC.    WGII  938862208    5/19/2006
WASHINGTON GROUP                                        RATIFY APPOINTMENT OF
INTERNATIONAL, INC.    WGII  938862208    5/19/2006     INDEPENDENT AUDITORS                   M                For           For

WASTE CONNECTIONS, INC.WCN   941053100    5/25/2006     ELECTION OF DIRECTORS                  M                For           For
WASTE CONNECTIONS, INC.WCN   941053100    5/25/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
WASTE CONNECTIONS, INC.WCN   941053100    5/25/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

WCI COMMUNITIES, INC.  WCI   92923C104    5/17/2006     ELECTION OF DIRECTORS                  M                For           For
WCI COMMUNITIES, INC.  WCI   92923C104    5/17/2006     APPROVE CASH/STOCK BONUS
                                                        PLAN                                   M                For           For
WCI COMMUNITIES, INC.  WCI   92923C104    5/17/2006     AMEND NON-EMPLOYEE DIRECTOR
                                                        PLAN                                   M                For           For

WEIS MARKETS, INC.     WMK   948849104     4/4/2006     ELECTION OF DIRECTORS                  M                For           For
WEIS MARKETS, INC.     WMK   948849104     4/4/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

WELLMAN, INC.          WLM   949702104    5/16/2006     ELECTION OF DIRECTORS                  M                For           For
WELLMAN, INC.          WLM   949702104    5/16/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

WERNER ENTERPRISES,                                     ELECTION OF DIRECTORS                  M                For           For
INC.                   WERN  950755108     5/9/2006

WESBANCO, INC.         WSBC  950810101    4/19/2006     ELECTION OF DIRECTORS                  M                For           For
WESBANCO, INC.         WSBC  950810101    4/19/2006     MISCELLANEOUS SHAREHOLDER
                                                        PROPOSAL                               M              Against       Against

WESCO FINANCIAL                                         ELECTION OF DIRECTORS                  M                For           For
CORPORATION            WSC   950817106    5/11/2006

WEST MARINE, INC.      WMAR  954235107     5/4/2006     ELECTION OF DIRECTORS                  M                For           For
WEST MARINE, INC.      WMAR  954235107     5/4/2006     AMEND OMNIBUS STOCK OPTION
                                                        PLAN                                   M                For           For
WEST MARINE, INC.      WMAR  954235107     5/4/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

WOLVERINE TUBE, INC.   WLV   978093102    5/23/2006     ELECTION OF DIRECTORS                  M                For           For
WOLVERINE TUBE, INC.   WLV   978093102    5/23/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For

ZORAN CORPORATION      ZRAN  98975F101    6/22/2006     ELECTION OF DIRECTORS                  M                For           For
ZORAN CORPORATION      ZRAN  98975F101    6/22/2006     AMEND INCENTIVE STOCK
                                                        OPTION PLAN                            M                For           For
ZORAN CORPORATION      ZRAN  98975F101    6/22/2006     AMEND STOCK PURCHASE PLAN              M                For           For
ZORAN CORPORATION      ZRAN  98975F101    6/22/2006     RATIFY APPOINTMENT OF
                                                        INDEPENDENT AUDITORS                   M                For           For



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The U.S. Small Cap Series


Proxy Voting Report
Dates:  7/1/2005   to   9/30/2005
Account:  U.S. Small Cap Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



                                                        Meeting                                       Proposal             Vote
Name                                  ID     Cusip      Date       Proposal                           Type        MRV      Cast
3COM CORPORATION                      COMS   885535104  9/28/2005  ELECTION OF DIRECTORS              M           For      Withheld
3COM CORPORATION                      COMS   885535104  9/28/2005  AMEND STOCK OPTION PLAN            M           For      Against
3COM CORPORATION                      COMS   885535104  9/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ABIOMED, INC.                         ABMD   003654100  8/10/2005  ELECTION OF DIRECTORS              M           For      Withheld
ABIOMED, INC.                         ABMD   003654100  8/10/2005  INCENTIVE STOCK OPTIONS            M           For      Against

ABRAMS INDUSTRIES, INC.               ABRI   003788106  8/24/2005  ELECTION OF DIRECTORS              M           For        For

ACCELRYS, INC.                        ACCL   00430U103  8/2/2005   ELECTION OF DIRECTORS              M           For      Withheld
ACCELRYS, INC.                        ACCL   00430U103  8/2/2005   ADOPT STOCK PURCHASE PLAN          M           For        For
ACCELRYS, INC.                        ACCL   00430U103  8/2/2005   MISCELLANEOUS COMPENSATION PLANS   M           For      Against
ACCELRYS, INC.                        ACCL   00430U103  8/2/2005   INCENTIVE STOCK OPTIONS            M           For      Against
ACCELRYS, INC.                        ACCL   00430U103  8/2/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ACCESS INTEGRATED TECHNOLOGIES, INC.  AIX    004329108  9/15/2005  ELECTION OF DIRECTORS              M           For      Withheld
ACCESS INTEGRATED TECHNOLOGIES, INC.  AIX    004329108  9/15/2005  AMEND STOCK OPTION PLAN            M           For      Against
ACCESS INTEGRATED TECHNOLOGIES, INC.  AIX    004329108  9/15/2005  APPROVE PRIVATE PLACEMENT          M           For        For

ACCREDO HEALTH, INCORPORATED          ACDO   00437V104  8/17/2005  APPROVE MERGER AGREEMENT           M           For        For
ACCREDO HEALTH, INCORPORATED          ACDO   00437V104  8/17/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

ACT TELECONFERENCING, INC.            ACTT   000955104  8/15/2005  APPROVE ISSUANCE OF PREFERRED
                                                                   STOCK                              M           For        For
ACT TELECONFERENCING, INC.            ACTT   000955104  8/15/2005  APPROVE CHARTER AMENDMENT          M           For        For

ADAPTEC, INC.                         ADPT   00651F108  8/25/2005  ELECTION OF DIRECTORS              M           For      Withheld
ADAPTEC, INC.                         ADPT   00651F108  8/25/2005  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
ADAPTEC, INC.                         ADPT   00651F108  8/25/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ADE CORPORATION                       ADEX   00089C107  9/21/2005  FIX NUMBER OF DIRECTORS            M           For        For
ADE CORPORATION                       ADEX   00089C107  9/21/2005  ELECTION OF DIRECTORS              M           For        For
ADE CORPORATION                       ADEX   00089C107  9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AEROSONIC CORPORATION                 AIM    008015307  8/4/2005   ELECTION OF DIRECTORS              M           For      Withheld
AEROSONIC CORPORATION                 AIM    008015307  8/4/2005   APPROVE AUTHORIZED COMMON &
                                                                   PREFERRED STOCK INCREASE           M           For      Against

AETHER SYSTEMS, INC.                  AETH   00808V105  7/12/2005  APPROVE REORGANIZATION PLAN        M           For        For
AETHER SYSTEMS, INC.                  AETH   00808V105  7/12/2005  ELECTION OF DIRECTORS              M           For        For
AETHER SYSTEMS, INC.                  AETH   00808V105  7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AGILYSYS, INC.                        AGYS   00847J105  7/28/2005  ELECTION OF DIRECTORS              M           For        For
AGILYSYS, INC.                        AGYS   00847J105  7/28/2005  SHARE PARTICIPATION SCHEME         M           For        For

AIR METHODS CORPORATION               AIRM   009128307  8/3/2005   ELECTION OF DIRECTORS              M           For      Withheld
AIR METHODS CORPORATION               AIRM   009128307  8/3/2005   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

ALASKA COMMUNICATIONS SYSTEMS GROUP,  ALSK   01167P101  7/25/2005  ELECTION OF DIRECTORS              M           For        For

ALKERMES, INC.                        ALKS   01642T108  9/23/2005  ELECTION OF DIRECTORS              M           For      Withheld
ALKERMES, INC.                        ALKS   01642T108  9/23/2005  AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against

ALLIANCE ONE INTERNATIONAL, INC.      AOI    018772103  8/25/2005  ELECTION OF DIRECTORS              M           For        For

ALLOY, INC.                           ALOY   019855105  8/4/2005   ELECTION OF DIRECTORS              M           For        For
ALLOY, INC.                           ALOY   019855105  8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERCO                                UHAL   023586100  8/26/2005  ELECTION OF DIRECTORS              M           For        For

AMERICA WEST HOLDINGS CORPORATION     AWA    023657208  9/13/2005  APPROVE MERGER AGREEMENT           M           For        For

AMERICAN SCIENCE AND ENGINEERING, IN  ASEI   029429107  9/15/2005  ELECTION OF DIRECTORS              M           For      Withheld
AMERICAN SCIENCE AND ENGINEERING, IN  ASEI   029429107  9/15/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
AMERICAN SCIENCE AND ENGINEERING, IN  ASEI   029429107  9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICAN SUPERCONDUCTOR CORPORATION   AMSC   030111108  7/28/2005  ELECTION OF DIRECTORS              M           For        For
AMERICAN SUPERCONDUCTOR CORPORATION   AMSC   030111108  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICAN WOODMARK CORPORATION         AMWD   030506109  8/25/2005  ELECTION OF DIRECTORS              M           For      Withheld
AMERICAN WOODMARK CORPORATION         AMWD   030506109  8/25/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AMERICAN WOODMARK CORPORATION         AMWD   030506109  8/25/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against

AMKOR TECHNOLOGY, INC.                AMKR   031652100  8/24/2005  ELECTION OF DIRECTORS              M           For        For
AMKOR TECHNOLOGY, INC.                AMKR   031652100  8/24/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AML COMMUNICATIONS, INC.              AMLJ   001733104  9/9/2005   ELECTION OF DIRECTORS              M           For      Withheld
AML COMMUNICATIONS, INC.              AMLJ   001733104  9/9/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AML COMMUNICATIONS, INC.              AMLJ   001733104  9/9/2005   AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For      Against

AMREP CORPORATION                     AXR    032159105  9/21/2005  ELECTION OF DIRECTORS              M           For        For

AMS HEALTH SCIENCES, INC.             AMM    00178W105  7/8/2005   MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
AMS HEALTH SCIENCES, INC.             AMM    00178W105  7/8/2005   MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

AMTECH SYSTEMS, INC.                  ASYS   032332504  7/8/2005   ELECTION OF DIRECTORS              M           For      Withheld
AMTECH SYSTEMS, INC.                  ASYS   032332504  7/8/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against

ANALYSTS INTERNATIONAL CORPORATION    ANLY   032681108  9/2/2005   APPROVE MERGER AGREEMENT           M           For        For
ANALYSTS INTERNATIONAL CORPORATION    ANLY   032681108  9/2/2005   APPROVE MOTION TO ADJOURN MEETING  M           For        For

ANALYTICAL SURVEYS, INC.              ANLT   032683401  9/29/2005  ELECTION OF DIRECTORS              M           For        For
ANALYTICAL SURVEYS, INC.              ANLT   032683401  9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ANALYTICAL SURVEYS, INC.              ANLT   032683401  9/29/2005  TRANSACT OTHER BUSINESS            M           For        For

ANCHOR BANCORP WISCONSIN INC.         ABCW   032839102  9/19/2005  ELECTION OF DIRECTORS              M           For        For

ANGEION CORPORATION                   ANGN   03462H404  7/21/2005  ELECTION OF DIRECTORS              M           For      Withheld
ANGEION CORPORATION                   ANGN   03462H404  7/21/2005  AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against

ANSOFT CORPORATION                    ANST   036384105  9/22/2005  ELECTION OF DIRECTORS              M           For        For

APA ENTERPRISES, INC.                 APAT   001853100  8/18/2005  ELECTION OF DIRECTORS              M           For        For

APPLIED MICRO CIRCUITS CORPORATION    AMCC   03822W109  8/23/2005  ELECTION OF DIRECTORS              M           For        For
APPLIED MICRO CIRCUITS CORPORATION    AMCC   03822W109  8/23/2005  AMEND STOCK PURCHASE PLAN          M           For        For
APPLIED MICRO CIRCUITS CORPORATION    AMCC   03822W109  8/23/2005  RATIFY APPOINTMENT OF INDEPENDENT

                                                                   AUDITORS                           M           For        For
ARCTIC CAT INC.                       ACAT   039670104  8/3/2005   ELECTION OF DIRECTORS              M           For        For

ARTHROCARE CORPORATION                ARTC   043136100  7/21/2005  ELECTION OF DIRECTORS              M           For        For
ARTHROCARE CORPORATION                ARTC   043136100  7/21/2005  APPROVE PRIVATE PLACEMENT          M           For        For
ARTHROCARE CORPORATION                ARTC   043136100  7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ASB FINANCIAL CORP.                   ASBP   00205P107  7/8/2005   APPROVE REVERSE STOCK SPLIT        M           For      Against

ASK JEEVES, INC.                      ASKJ   045174109  7/19/2005  APPROVE REORGANIZATION PLAN        M           For        For
ASK JEEVES, INC.                      ASKJ   045174109  7/19/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

ASPECT COMMUNICATIONS CORPORATION     ASPT   04523Q102  9/21/2005  APPROVE MERGER AGREEMENT           M           For        For
ASPECT COMMUNICATIONS CORPORATION     ASPT   04523Q102  9/21/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

ASTEA INTERNATIONAL INC.              ATEA   04622E208  8/24/2005  ELECTION OF DIRECTORS              M           For        For
ASTEA INTERNATIONAL INC.              ATEA   04622E208  8/24/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ASYST TECHNOLOGIES, INC.              ASYT   04648X107  8/23/2005  ELECTION OF DIRECTORS              M           For      Withheld
ASYST TECHNOLOGIES, INC.              ASYT   04648X107  8/23/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ASYST TECHNOLOGIES, INC.              ASYT   04648X107  8/23/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ATARI, INC.                           ATAR   04651M105  9/21/2005  ELECTION OF DIRECTORS              M           For      Withheld
ATARI, INC.                           ATAR   04651M105  9/21/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
ATARI, INC.                           ATAR   04651M105  9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ATLANTIC LIBERTY FINANCIAL CORP.      ALFC   048668107  8/17/2005  ELECTION OF DIRECTORS              M           For        For
ATLANTIC LIBERTY FINANCIAL CORP.      ALFC   048668107  8/17/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AUTOBYTEL INC.                        ABTL   05275N106  9/8/2005   ELECTION OF DIRECTORS              M           For        For

AVALON HOLDINGS CORPORATION           AWX    05343P109  9/14/2005  ELECTION OF DIRECTORS              M           For        For

AXS-ONE INC.                          AXO    002458107  9/20/2005  AUTHORIZE SALE OF ASSETS           M           For        For

AZZ INCORPORATED                      AZZ    002474104  7/12/2005  ELECTION OF DIRECTORS              M           For      Withheld
AZZ INCORPORATED                      AZZ    002474104  7/12/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
AZZ INCORPORATED                      AZZ    002474104  7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BE AEROSPACE, INC.                    BEAV   073302101  7/21/2005  ELECTION OF DIRECTORS              M           For      Withheld
BE AEROSPACE, INC.                    BEAV   073302101  7/21/2005  AMEND STOCK PURCHASE PLAN          M           For        For
BE AEROSPACE, INC.                    BEAV   073302101  7/21/2005  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against

BEVERLY HILLS BANCORP INC.            BHBC   087866109  8/25/2005  ELECTION OF DIRECTORS              M           For        For
BEVERLY HILLS BANCORP INC.            BHBC   087866109  8/25/2005  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For

BIO-LOGIC SYSTEMS CORP.               BLSC   090909102  7/21/2005  ELECTION OF DIRECTORS              M           For      Withheld
BIO-LOGIC SYSTEMS CORP.               BLSC   090909102  7/21/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

BIO-REFERENCE LABORATORIES, INC.      BRLI   09057G602  7/21/2005  ELECTION OF DIRECTORS              M           For        For
BIO-REFERENCE LABORATORIES, INC.      BRLI   09057G602  7/21/2005  TRANSACT OTHER BUSINESS            M           For        For

BIOVERIS CORPORATION                  BIOV   090676107  9/15/2005  ELECTION OF DIRECTORS              M           For        For
BIOVERIS CORPORATION                  BIOV   090676107  9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BLACK BOX CORPORATION                 BBOX   091826107  8/9/2005   ELECTION OF DIRECTORS              M           For      Withheld
BLACK BOX CORPORATION                 BBOX   091826107  8/9/2005   AMEND STOCK OPTION PLAN            M           For      Against
BLACK BOX CORPORATION                 BBOX   091826107  8/9/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BLUE COAT SYSTEMS, INC.               BCSI   09534T508  9/20/2005  ELECTION OF DIRECTORS              M           For        For
BLUE COAT SYSTEMS, INC.               BCSI   09534T508  9/20/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BOB EVANS FARMS, INC.                 BOBE   096761101  9/12/2005  ELECTION OF DIRECTORS              M           For        For
BOB EVANS FARMS, INC.                 BOBE   096761101  9/12/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BOSTON ACOUSTICS, INC.                BOSA   100534106  8/25/2005  APPROVE MERGER AGREEMENT           M           For        For
BOSTON ACOUSTICS, INC.                BOSA   100534106  8/25/2005  APPROVE ANNUAL MEETING DATE/TIME
                                                                   CHANGE                             M           For        For

BROADVIEW MEDIA, INC.                 BDVM   111382107  9/7/2005   SET/CHANGE NUMBER OF DIRECTORS ON
                                                                   BOARD                              M           For        For
BROADVIEW MEDIA, INC.                 BDVM   111382107  9/7/2005   ELECTION OF DIRECTORS              M           For        For

BROOKSTONE, INC.                      BKST   114537103  9/22/2005  APPROVE MERGER AGREEMENT           M           For        For
BROOKSTONE, INC.                      BKST   114537103  9/22/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For
BROOKSTONE, INC.                      BKST   114537103  9/22/2005  ELECTION OF DIRECTORS              M           For        For
BROOKSTONE, INC.                      BKST   114537103  9/22/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BROOKSTONE, INC.                      BKST   114537103  9/22/2005  AMEND MANAGEMENT INCENTIVE PLAN    M           For        For

CAGLE'S, INC.                         CGLA   127703106  7/8/2005   ELECTION OF DIRECTORS              M           For        For

CALAMP CORP.                          CAMP   128126109  8/2/2005   ELECTION OF DIRECTORS              M           For        For
CALAMP CORP.                          CAMP   128126109  8/2/2005   TRANSACT OTHER BUSINESS            M           For        For

CALIFORNIA COASTAL COMMUNITIES, INC.  CALC   129915203  8/11/2005  ELECTION OF DIRECTORS              M           For        For
CALIFORNIA COASTAL COMMUNITIES, INC.  CALC   129915203  8/11/2005  AUTHORIZE SALE OF ASSETS           M           For        For
CALIFORNIA COASTAL COMMUNITIES, INC.  CALC   129915203  8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CALIFORNIA MICRO DEVICES CORPORATION  CAMD   130439102  8/25/2005  ELECTION OF DIRECTORS              M           For      Withheld
CALIFORNIA MICRO DEVICES CORPORATION  CAMD   130439102  8/25/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CALIFORNIA MICRO DEVICES CORPORATION  CAMD   130439102  8/25/2005  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
CALIFORNIA MICRO DEVICES CORPORATION  CAMD   130439102  8/25/2005  AMEND STOCK PURCHASE PLAN TO
                                                                   INCREASE SHARES                    M           For        For

CAPITAL SOUTHWEST CORPORATION         CSWC   140501107  7/18/2005  ELECTION OF DIRECTORS              M           For        For
CAPITAL SOUTHWEST CORPORATION         CSWC   140501107  7/18/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CAPSTONE TURBINE CORPORATION          CPST   14067D102  9/16/2005  ELECTION OF DIRECTORS              M           For        For

CARDIAC SCIENCE, INC.                 DFIB   141410209  8/31/2005  APPROVE REORGANIZATION PLAN        M           For        For
CARDIAC SCIENCE, INC.                 DFIB   141410209  8/31/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

CARDIODYNAMICS INTERNATIONAL CORPORA  CDIC   141597104  7/21/2005  ELECTION OF DIRECTORS              M           For        For
CARDIODYNAMICS INTERNATIONAL CORPORA  CDIC   141597104  7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CARDIOTECH INTERNATIONAL, INC.        CTE    14160C100  9/29/2005  ELECTION OF DIRECTORS              M           For        For

CASEY'S GENERAL STORES, INC.          CASY   147528103  9/16/2005  ELECTION OF DIRECTORS              M           For        For

CASUAL MALE RETAIL GROUP, INC.        CMRG   148711104  8/8/2005   ELECTION OF DIRECTORS              M           For        For
CASUAL MALE RETAIL GROUP, INC.        CMRG   148711104  8/8/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CATALINA MARKETING CORPORATION        POS    148867104  8/9/2005   ELECTION OF DIRECTORS              M           For        For
CATALINA MARKETING CORPORATION        POS    148867104  8/9/2005   AMEND DIRECTOR STOCK OPTION PLAN   M           For        For
CATALINA MARKETING CORPORATION        POS    148867104  8/9/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CATALYST SEMICONDUCTOR, INC.          CATS   148881105  9/23/2005  ELECTION OF DIRECTORS              M           For        For
CATALYST SEMICONDUCTOR, INC.          CATS   148881105  9/23/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CELLEGY PHARMACEUTICALS, INC.         CLGY   15115L103  9/28/2005  ELECTION OF DIRECTORS              M           For      Withheld
CELLEGY PHARMACEUTICALS, INC.         CLGY   15115L103  9/28/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
CELLEGY PHARMACEUTICALS, INC.         CLGY   15115L103  9/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CENTENE CORPORATION                   CNC    15135B101  7/22/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

CENTENNIAL COMMUNICATIONS CORP.       CYCL   15133V208  9/27/2005  ELECTION OF DIRECTORS              M           For        For
CENTENNIAL COMMUNICATIONS CORP.       CYCL   15133V208  9/27/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CENTRA SOFTWARE, INC.                 CTRA   15234X103  7/14/2005  ELECTION OF DIRECTORS              M           For        For
CENTRA SOFTWARE, INC.                 CTRA   15234X103  7/14/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CENTRAL BANCORP, INC.                 CEBK   152418109  8/29/2005  ELECTION OF DIRECTORS              M           For        For

CENTURY ALUMINUM COMPANY              CENX   156431108  8/10/2005  ELECTION OF DIRECTORS              M           For      Withheld
CENTURY ALUMINUM COMPANY              CENX   156431108  8/10/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
CENTURY ALUMINUM COMPANY              CENX   156431108  8/10/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
CENTURY ALUMINUM COMPANY              CENX   156431108  8/10/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
CENTURY ALUMINUM COMPANY              CENX   156431108  8/10/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CEVA, INC.                            CEVA   157210105  7/19/2005  ELECTION OF DIRECTORS              M           For        For
CEVA, INC.                            CEVA   157210105  7/19/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   DECREASE                           M           For        For
CEVA, INC.                            CEVA   157210105  7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CHAD THERAPEUTICS, INC.               CTU    157228107  9/16/2005  ELECTION OF DIRECTORS              M           For        For
CHAD THERAPEUTICS, INC.               CTU    157228107  9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CHARTER COMMUNICATIONS, INC.          CHTR   16117M107  8/23/2005  ELECTION OF DIRECTORS              M           For      Withheld
CHARTER COMMUNICATIONS, INC.          CHTR   16117M107  8/23/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
CHARTER COMMUNICATIONS, INC.          CHTR   16117M107  8/23/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CHOLESTECH CORPORATION                CTEC   170393102  8/17/2005  ELECTION OF DIRECTORS              M           For      Withheld
CHOLESTECH CORPORATION                CTEC   170393102  8/17/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CHOLESTECH CORPORATION                CTEC   170393102  8/17/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

CHORDIANT SOFTWARE, INC.              CHRD   170404107  9/27/2005  ELECTION OF DIRECTORS              M           For      Withheld
CHORDIANT SOFTWARE, INC.              CHRD   170404107  9/27/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CHORDIANT SOFTWARE, INC.              CHRD   170404107  9/27/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

CHRISTOPHER & BANKS CORPORATION       CBK    171046105  7/27/2005  ELECTION OF DIRECTORS              M           For      Withheld
CHRISTOPHER & BANKS CORPORATION       CBK    171046105  7/27/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
CHRISTOPHER & BANKS CORPORATION       CBK    171046105  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CIRRUS LOGIC, INC.                    CRUS   172755100  7/28/2005  ELECTION OF DIRECTORS              M           For        For
CIRRUS LOGIC, INC.                    CRUS   172755100  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CIRRUS LOGIC, INC.                    CRUS   172755100  7/28/2005  TRANSACT OTHER BUSINESS            M           For        For

CNS, INC.                             CNXS   126136100  8/30/2005  ELECTION OF DIRECTORS              M           For      Withheld
CNS, INC.                             CNXS   126136100  8/30/2005  AMEND STOCK OPTION PLAN            M           For      Against
CNS, INC.                             CNXS   126136100  8/30/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COAST DENTAL SERVICES, INC.           CDEN   19034H201  7/11/2005  APPROVE MERGER AGREEMENT           M           For        For

COLLINS INDUSTRIES, INC.              COLL   194858106  9/27/2005  ELECTION OF DIRECTORS              M           For        For

COLUMBUS MCKINNON CORPORATION         CMCO   199333105  8/15/2005  ELECTION OF DIRECTORS              M           For        For

COMPASS MINERALS INTERNATIONAL, INC.  CMP    20451N101  8/4/2005   ELECTION OF DIRECTORS              M           For      Withheld
COMPASS MINERALS INTERNATIONAL, INC.  CMP    20451N101  8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
COMPASS MINERALS INTERNATIONAL, INC.  CMP    20451N101  8/4/2005   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

COMPUTER HORIZONS CORP.               CHRZ   205908106  9/2/2005   APPROVE REORGANIZATION PLAN        M           For        For
COMPUTER HORIZONS CORP.               CHRZ   205908106  9/2/2005   APPROVE MOTION TO ADJOURN MEETING  M           For        For
COMPUTER HORIZONS CORP.               CHRZ   205908106  9/2/2005   APPROVE COMPANY NAME CHANGE        M           For        For

CONSOLIDATED GRAPHICS, INC.           CGX    209341106  7/28/2005  ELECTION OF DIRECTORS              M           For        For

CONVERA CORPORATION                   CNVR   211919105  7/12/2005  ELECTION OF DIRECTORS              M           For        For

CORIXA CORPORATION                    CRXA   21887F100  7/12/2005  APPROVE MERGER AGREEMENT           M           For        For
CORIXA CORPORATION                    CRXA   21887F100  7/12/2005  TRANSACT OTHER BUSINESS            M           For        For

CORRECTIONAL SERVICES CORPORATION     CSCQ   219921103  7/15/2005  ELECTION OF DIRECTORS              M           For        For
CORRECTIONAL SERVICES CORPORATION     CSCQ   219921103  7/15/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CORVEL CORPORATION                    CRVL   221006109  9/15/2005  ELECTION OF DIRECTORS              M           For        For
CORVEL CORPORATION                    CRVL   221006109  9/15/2005  AMEND STOCK PURCHASE PLAN          M           For        For
CORVEL CORPORATION                    CRVL   221006109  9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CPAC, INC.                            CPAK   126145101  8/12/2005  ELECTION OF DIRECTORS              M           For        For
CPAC, INC.                            CPAK   126145101  8/12/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CPAC, INC.                            CPAK   126145101  8/12/2005  S/H PROPOSAL - SPIN-OFF/SELL
                                                                   COMPANY ASSETS                     S         Against    Against

CROMPTON CORPORATION                  CK     227116100  7/1/2005   APPROVE MERGER AGREEMENT           M           For        For
CROMPTON CORPORATION                  CK     227116100  7/1/2005   APPROVE COMPANY NAME CHANGE        M           For        For

CROWN MEDIA HOLDINGS, INC.            CRWNE  228411104  7/11/2005  ELECTION OF DIRECTORS              M           For      Withheld
CROWN MEDIA HOLDINGS, INC.            CRWNE  228411104  7/11/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

CSS INDUSTRIES, INC.                  CSS    125906107  8/2/2005   ELECTION OF DIRECTORS              M           For        For

CULP, INC.                            CFI    230215105  9/27/2005  ELECTION OF DIRECTORS              M           For        For
CULP, INC.                            CFI    230215105  9/27/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CUNO INCORPORATED                     CUNO   126583103  8/2/2005   APPROVE MERGER AGREEMENT           M           For        For
CUNO INCORPORATED                     CUNO   126583103  8/2/2005   APPROVE MOTION TO ADJOURN MEETING  M           For        For
CUNO INCORPORATED                     CUNO   126583103  8/2/2005   TRANSACT OTHER BUSINESS            M           For        For

CYBERONICS, INC.                      CYBX   23251P102  9/28/2005  ELECTION OF DIRECTORS              M           For        For
CYBERONICS, INC.                      CYBX   23251P102  9/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DAKTRONICS, INC.                      DAKT   234264109  8/17/2005  ELECTION OF DIRECTORS              M           For        For
DAKTRONICS, INC.                      DAKT   234264109  8/17/2005  APPROVE CHARTER AMENDMENT          M           For        For
DAKTRONICS, INC.                      DAKT   234264109  8/17/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DANIELSON HOLDING CORPORATION         DHC    236274106  9/19/2005  ELECTION OF DIRECTORS              M           For        For
DANIELSON HOLDING CORPORATION         DHC    236274106  9/19/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
DANIELSON HOLDING CORPORATION         DHC    236274106  9/19/2005  APPROVE COMPANY NAME CHANGE        M           For        For
DANIELSON HOLDING CORPORATION         DHC    236274106  9/19/2005  ADOPT STOCK AWARDS PLAN            M           For        For
DANIELSON HOLDING CORPORATION         DHC    236274106  9/19/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DATARAM CORPORATION                   DRAM   238108203  9/13/2005  ELECTION OF DIRECTORS              M           For        For
DATARAM CORPORATION                   DRAM   238108203  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DATATRAK INTERNATIONAL, INC.          DATA   238134100  7/22/2005  ELECTION OF DIRECTORS              M           For      Withheld
DATATRAK INTERNATIONAL, INC.          DATA   238134100  7/22/2005  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
DATATRAK INTERNATIONAL, INC.          DATA   238134100  7/22/2005  APPROVE MOTION TO ADJOURN MEETING  M           For      Against

DHB INDUSTRIES, INC.                  DHB    23321E103  7/29/2005  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For

DIAGNOSTIC PRODUCTS CORPORATION       DP     252450101  9/8/2005   ELECTION OF DIRECTORS              M           For        For

DIAMONDCLUSTER INTERNATIONAL, INC.    DTPI   25278P106  9/13/2005  ELECTION OF DIRECTORS              M           For        For
DIAMONDCLUSTER INTERNATIONAL, INC.    DTPI   25278P106  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DITECH COMMUNICATIONS CORPORATION     DITC   25500M103  9/16/2005  ELECTION OF DIRECTORS              M           For      Withheld
DITECH COMMUNICATIONS CORPORATION     DITC   25500M103  9/16/2005  AMEND NON-QUALIFIED STOCK OPTION
                                                                   PLAN                               M           For      Against
DITECH COMMUNICATIONS CORPORATION     DITC   25500M103  9/16/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
DITECH COMMUNICATIONS CORPORATION     DITC   25500M103  9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DOUBLECLICK INC.                      DCLK   258609304  7/12/2005  APPROVE MERGER AGREEMENT           M           For        For
DOUBLECLICK INC.                      DCLK   258609304  7/12/2005  ELECTION OF DIRECTORS              M           For        For
DOUBLECLICK INC.                      DCLK   258609304  7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
DOUBLECLICK INC.                      DCLK   258609304  7/12/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

DRS TECHNOLOGIES, INC.                DRS    23330X100  8/4/2005   ELECTION OF DIRECTORS              M           For        For
DRS TECHNOLOGIES, INC.                DRS    23330X100  8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DSP GROUP, INC.                       DSPG   23332B106  7/20/2005  ELECTION OF DIRECTORS              M           For        For
DSP GROUP, INC.                       DSPG   23332B106  7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

E.PIPHANY, INC.                       EPNY   26881V100  9/28/2005  APPROVE MERGER AGREEMENT           M           For        For
E.PIPHANY, INC.                       EPNY   26881V100  9/28/2005  AUTHORIZE SALE OF ASSETS           M           For        For

EAGLE MATERIALS INC.                  EXP    26969P108  8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
EAGLE MATERIALS INC.                  EXPB   26969P207  8/4/2005   ELECTION OF DIRECTORS              M           For        For
EAGLE MATERIALS INC.                  EXPB   26969P207  8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ECOLLEGE.COM                          ECLG   27887E100  9/21/2005  ELECTION OF DIRECTORS              M           For        For
ECOLLEGE.COM                          ECLG   27887E100  9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ECOLLEGE.COM                          ECLG   27887E100  9/21/2005  TRANSACT OTHER BUSINESS            M           For        For

EDUCATIONAL DEVELOPMENT CORPORATION   EDUC   281479105  8/9/2005   ELECTION OF DIRECTORS              M           For        For

EMBARCADERO TECHNOLOGIES, INC.        EMBT   290787100  7/14/2005  ELECTION OF DIRECTORS              M           For        For
EMBARCADERO TECHNOLOGIES, INC.        EMBT   290787100  7/14/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EMERGING VISION, INC.                 ISEE   29089W102  8/26/2005  ELECTION OF DIRECTORS              M           For        For

EMMIS COMMUNICATIONS CORPORATION      EMMS   291525103  7/13/2005  ELECTION OF DIRECTORS              M           For        For
EMMIS COMMUNICATIONS CORPORATION      EMMS   291525103  7/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENDEAVOUR INTERNATIONAL CORPORATION   END    29259G101  8/25/2005  ELECTION OF DIRECTORS              M           For      Withheld
ENDEAVOUR INTERNATIONAL CORPORATION   END    29259G101  8/25/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

ENTEGRIS, INC.                        ENTG   29362U104  8/3/2005   APPROVE MERGER AGREEMENT           M           For        For
ENTEGRIS, INC.                        ENTG   29362U104  8/3/2005   APPROVE MERGER AGREEMENT           M           For        For
ENTEGRIS, INC.                        ENTG   29362U104  8/3/2005   CLASSIFY BOARD                     M           For      Against
ENTEGRIS, INC.                        ENTG   29362U104  8/3/2005   APPROVE MOTION TO ADJOURN MEETING  M           For      Against

ENTREMED, INC.                        ENMD   29382F103  7/28/2005  ELECTION OF DIRECTORS              M           For      Withheld
ENTREMED, INC.                        ENMD   29382F103  7/28/2005  APPROVE CHARTER AMENDMENT          M           For        For
ENTREMED, INC.                        ENMD   29382F103  7/28/2005  AMEND LONG TERM INCENTIVE PLAN     M           For      Against
ENTREMED, INC.                        ENMD   29382F103  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENVIRONMENTAL POWER CORPORATION       EPG    29406L201  8/11/2005  ELECTION OF DIRECTORS              M           For      Withheld
ENVIRONMENTAL POWER CORPORATION       EPG    29406L201  8/11/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
ENVIRONMENTAL POWER CORPORATION       EPG    29406L201  8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENVIRONMENTAL TECTONICS CORPORATION   ETC    294092101  9/13/2005  ELECTION OF DIRECTORS              M           For      Withheld
ENVIRONMENTAL TECTONICS CORPORATION   ETC    294092101  9/13/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
ENVIRONMENTAL TECTONICS CORPORATION   ETC    294092101  9/13/2005  WARRANTS                           M           For        For

EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  APPROVE ISSUANCE OF COMMON STOCK   M           For        For
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  APPROVE COMPANY NAME CHANGE        M           For        For
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  APPROVE REVERSE STOCK SPLIT        M           For      Against
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  APPROVE REVERSE STOCK SPLIT        M           For      Against
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  APPROVE REVERSE STOCK SPLIT        M           For      Against
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  APPROVE REVERSE STOCK SPLIT        M           For      Against
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  APPROVE REVERSE STOCK SPLIT        M           For      Against
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  APPROVE REVERSE STOCK SPLIT        M           For      Against
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  APPROVE REVERSE STOCK SPLIT        M           For      Against
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  AMEND STOCK OPTION PLAN            M           For      Against
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  AMEND STOCK PURCHASE PLAN          M           For        For
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  ADOPT STOCK PURCHASE PLAN          M           For        For
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  ELECTION OF DIRECTORS              M           For      Withheld
EPIMMUNE INC.                         EPMN   29425Y101  8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EPLUS INC.                            PLUS   294268107  9/22/2005  ELECTION OF DIRECTORS              M           For        For
EPLUS INC.                            PLUS   294268107  9/22/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EVERGREEN SOLAR, INC.                 ESLR   30033R108  7/15/2005  ELECTION OF DIRECTORS              M           For      Withheld
EVERGREEN SOLAR, INC.                 ESLR   30033R108  7/15/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
EVERGREEN SOLAR, INC.                 ESLR   30033R108  7/15/2005  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
EVERGREEN SOLAR, INC.                 ESLR   30033R108  7/15/2005  AMEND STOCK PURCHASE PLAN          M           For        For

EXACT SCIENCES CORPORATION            EXAS   30063P105  7/22/2005  ELECTION OF DIRECTORS              M           For        For
EXACT SCIENCES CORPORATION            EXAS   30063P105  7/22/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST INVESTORS FINANCIAL SVCS GRP,   FIFS   32058A101  9/8/2005   ELECTION OF DIRECTORS              M           For      Withheld
FIRST INVESTORS FINANCIAL SVCS GRP,   FIFS   32058A101  9/8/2005   EMPLOYEE STOCK OPTION PLAN         M           For      Against
FIRST INVESTORS FINANCIAL SVCS GRP,   FIFS   32058A101  9/8/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRSTBANK NW CORP.                    FBNW   33762X106  7/20/2005  ELECTION OF DIRECTORS              M           For      Withheld
FIRSTBANK NW CORP.                    FBNW   33762X106  7/20/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
FIRSTBANK NW CORP.                    FBNW   33762X106  7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRSTCITY FINANCIAL CORPORATION       FCFC   33761X107  8/4/2005   ELECTION OF DIRECTORS              M           For        For
FIRSTCITY FINANCIAL CORPORATION       FCFC   33761X107  8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FIRSTCITY FINANCIAL CORPORATION       FCFC   33761X107  8/4/2005   TRANSACT OTHER BUSINESS            M           For        For

FISCHER IMAGING CORPORATION           FIMG   337719108  9/28/2005  AUTHORIZE SALE OF ASSETS           M           For        For

FLAG FINANCIAL CORPORATION            FLAG   33832H107  9/20/2005  APPROVE MERGER AGREEMENT           M           For        For

FLEETWOOD ENTERPRISES, INC.           FLE    339099103  9/13/2005  ELECTION OF DIRECTORS              M           For        For
FLEETWOOD ENTERPRISES, INC.           FLE    339099103  9/13/2005  ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
FLEETWOOD ENTERPRISES, INC.           FLE    339099103  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FLOW INTERNATIONAL CORPORATION        FLOW   343468104  9/22/2005  ELECTION OF DIRECTORS              M           For      Withheld
FLOW INTERNATIONAL CORPORATION        FLOW   343468104  9/22/2005  INCENTIVE STOCK OPTIONS            M           For      Against

FORGENT NETWORKS, INC.                FORG   34629U103  8/18/2005  ELECTION OF DIRECTORS              M           For      Withheld
FORGENT NETWORKS, INC.                FORG   34629U103  8/18/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FORGENT NETWORKS, INC.                FORG   34629U103  8/18/2005  AMEND DIRECTOR STOCK OPTION PLAN   M           For      Against
FORGENT NETWORKS, INC.                FORG   34629U103  8/18/2005  TRANSACT OTHER BUSINESS            M           For      Against

FRANKLIN ELECTRONIC PUBLISHERS, INC.  FEP    353515109  8/24/2005  ELECTION OF DIRECTORS              M           For      Withheld
FRANKLIN ELECTRONIC PUBLISHERS, INC.  FEP    353515109  8/24/2005  ADOPT STOCK OPTION PLAN            M           For      Against
FRANKLIN ELECTRONIC PUBLISHERS, INC.  FEP    353515109  8/24/2005  ADOPT RESTRICTED STOCK AWARD PLAN  M           For      Against
FRANKLIN ELECTRONIC PUBLISHERS, INC.  FEP    353515109  8/24/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FREQUENCY ELECTRONICS, INC.           FEI    358010106  9/29/2005  ELECTION OF DIRECTORS              M           For      Withheld
FREQUENCY ELECTRONICS, INC.           FEI    358010106  9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FREQUENCY ELECTRONICS, INC.           FEI    358010106  9/29/2005  ADOPT STOCK AWARDS PLAN            M           For      Against

FRIEDMAN INDUSTRIES, INCORPORATED     FRD    358435105  9/8/2005   ELECTION OF DIRECTORS              M           For        For

FRONTIER AIRLINES, INC.               FRNT   359065109  9/8/2005   ELECTION OF DIRECTORS              M           For        For

GENERAL BINDING CORPORATION           GBND   369154109  8/15/2005  APPROVE MERGER AGREEMENT           M           For        For

GENESIS MICROCHIP INC.                GNSS   37184C103  9/13/2005  ELECTION OF DIRECTORS              M           For        For
GENESIS MICROCHIP INC.                GNSS   37184C103  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GERBER SCIENTIFIC, INC.               GRB    373730100  9/21/2005  ELECTION OF DIRECTORS              M           For        For

GIGA-TRONICS INCORPORATED             GIGA   375175106  9/13/2005  ELECTION OF DIRECTORS              M           For      Withheld
GIGA-TRONICS INCORPORATED             GIGA   375175106  9/13/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
GIGA-TRONICS INCORPORATED             GIGA   375175106  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
GLOBAL IMAGING SYSTEMS, INC.          GISX   37934A100  8/8/2005   ELECTION OF DIRECTORS              M           For      Withheld
GLOBAL IMAGING SYSTEMS, INC.          GISX   37934A100  8/8/2005   AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against

GLOBIX CORPORATION                    GEX    37957F200  9/30/2005  ELECTION OF DIRECTORS              M           For        For
GLOBIX CORPORATION                    GEX    37957F200  9/30/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GOLDEN ENTERPRISES, INC.              GLDC   381010107  9/22/2005  ELECTION OF DIRECTORS              M           For        For

GRAHAM CORPORATION                    GHM    384556106  7/28/2005  ELECTION OF DIRECTORS              M           For        For
GRAHAM CORPORATION                    GHM    384556106  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GREAT LAKES CHEMICAL CORPORATION      GLK    390568103  7/1/2005   APPROVE MERGER AGREEMENT           M           For        For

GUILFORD PHARMACEUTICALS INC.         GLFD   401829106  9/29/2005  APPROVE MERGER AGREEMENT           M           For        For
GUILFORD PHARMACEUTICALS INC.         GLFD   401829106  9/29/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

HAEMONETICS CORPORATION               HAE    405024100  7/27/2005  ELECTION OF DIRECTORS              M           For      Withheld
HAEMONETICS CORPORATION               HAE    405024100  7/27/2005  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
HAEMONETICS CORPORATION               HAE    405024100  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HALIFAX CORPORATION                   HX     405752106  9/9/2005   ELECTION OF DIRECTORS              M           For      Withheld
HALIFAX CORPORATION                   HX     405752106  9/9/2005   ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against

HANDLEMAN COMPANY                     HDL    410252100  9/7/2005   ELECTION OF DIRECTORS              M           For        For

HAUPPAUGE DIGITAL, INC.               HAUP   419131107  7/25/2005  ELECTION OF DIRECTORS              M           For        For
HAUPPAUGE DIGITAL, INC.               HAUP   419131107  7/25/2005  TRANSACT OTHER BUSINESS            M           For        For

HAWAIIAN HOLDINGS, INC.               HA     419879101  7/7/2005   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
HAWAIIAN HOLDINGS, INC.               HA     419879101  7/7/2005   BONDS/NOTES                        M           For        For
HAWAIIAN HOLDINGS, INC.               HA     419879101  7/7/2005   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
HAWAIIAN HOLDINGS, INC.               HA     419879101  7/7/2005   ELECTION OF DIRECTORS              M           For      Withheld
HAWAIIAN HOLDINGS, INC.               HA     419879101  7/7/2005   CHANGE STOCK EXCHANGE LISTING      M           None       For

HAWKINS, INC.                         HWKN   420261109  8/4/2005   ELECTION OF DIRECTORS              M           For        For

HAYES LEMMERZ INTERNATIONAL, INC.     HAYZ   420781304  7/27/2005  ELECTION OF DIRECTORS              M           For        For
HAYES LEMMERZ INTERNATIONAL, INC.     HAYZ   420781304  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HOME LOAN FINANCIAL CORPORATION       HLFC   437183106  8/26/2005  APPROVE STOCK SPLIT                M           For      Against

HORIZON FINANCIAL CORP.               HRZB   44041F105  7/26/2005  ELECTION OF DIRECTORS              M           For      Withheld
HORIZON FINANCIAL CORP.               HRZB   44041F105  7/26/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

HORIZON OFFSHORE, INC.                HOFF   44043J105  9/13/2005  APPROVE CHARTER AMENDMENT          M           For        For
HORIZON OFFSHORE, INC.                HOFF   44043J105  9/13/2005  ELECTION OF DIRECTORS              M           For      Withheld
HORIZON OFFSHORE, INC.                HOFF   44043J105  9/13/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
HORIZON OFFSHORE, INC.                HOFF   44043J105  9/13/2005  PAR VALUE CHANGE                   M           For      Against
HORIZON OFFSHORE, INC.                HOFF   44043J105  9/13/2005  SUPERMAJORITY                      M           For        For
HORIZON OFFSHORE, INC.                HOFF   44043J105  9/13/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
HORIZON OFFSHORE, INC.                HOFF   44043J105  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ICONIX BRAND GROUP, INC.              ICON   451055107  8/25/2005  ELECTION OF DIRECTORS              M           For        For
ICONIX BRAND GROUP, INC.              ICON   451055107  8/25/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
IMAGE ENTERTAINMENT, INC.             DISK   452439201  9/9/2005   ELECTION OF DIRECTORS              M           For      Withheld
IMAGE ENTERTAINMENT, INC.             DISK   452439201  9/9/2005   APPROVE REINCORPORATION TO
                                                                   DELAWARE                           M           For      Against

INFOSONICS CORPORATION                IFO    456784107  8/5/2005   ELECTION OF DIRECTORS              M           For      Withheld
INFOSONICS CORPORATION                IFO    456784107  8/5/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INFOSONICS CORPORATION                IFO    456784107  8/5/2005   STOCK OPTION PLAN                  M           For      Against
INFOSONICS CORPORATION                IFO    456784107  8/5/2005   TRANSACT OTHER BUSINESS            M           For      Against

INKINE PHARMACEUTICAL COMPANY, INC.   INKP   457214104  9/30/2005  APPROVE MERGER AGREEMENT           M           For        For
INKINE PHARMACEUTICAL COMPANY, INC.   INKP   457214104  9/30/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

INSTINET GROUP INCORPORATED           INGP   457750107  9/21/2005  APPROVE MERGER AGREEMENT           M           For        For
INSTINET GROUP INCORPORATED           INGP   457750107  9/21/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

INSWEB CORPORATION                    INSW   45809K202  7/18/2005  ELECTION OF DIRECTORS              M           For        For
INSWEB CORPORATION                    INSW   45809K202  7/18/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTEGRATED CIRCUIT SYSTEMS, INC.      ICST   45811K208  9/15/2005  APPROVE MERGER AGREEMENT           M           For        For
INTEGRATED CIRCUIT SYSTEMS, INC.      ICST   45811K208  9/15/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For
INTEGRATED CIRCUIT SYSTEMS, INC.      ICST   45811K208  9/15/2005  CHANGE STOCK EXCHANGE LISTING      M           None       For

INTEGRATED DEVICE TECHNOLOGY, INC.    IDTI   458118106  9/15/2005  ELECTION OF DIRECTORS              M           For        For
INTEGRATED DEVICE TECHNOLOGY, INC.    IDTI   458118106  9/15/2005  APPROVE MERGER AGREEMENT           M           For        For
INTEGRATED DEVICE TECHNOLOGY, INC.    IDTI   458118106  9/15/2005  AMEND STOCK OPTION PLAN            M           For        For
INTEGRATED DEVICE TECHNOLOGY, INC.    IDTI   458118106  9/15/2005  AMEND STOCK PURCHASE PLAN          M           For        For
INTEGRATED DEVICE TECHNOLOGY, INC.    IDTI   458118106  9/15/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For
INTEGRATED DEVICE TECHNOLOGY, INC.    IDTI   458118106  9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INTEGRATED DEVICE TECHNOLOGY, INC.    IDTI   458118106  9/15/2005  CHANGE STOCK EXCHANGE LISTING      M           None       For

INTELIDATA TECHNOLOGIES CORPORATION   INTD   45814T107  8/18/2005  APPROVE MERGER AGREEMENT           M           For        For
INTELIDATA TECHNOLOGIES CORPORATION   INTD   45814T107  8/18/2005  ELECTION OF DIRECTORS              M           For        For
INTELIDATA TECHNOLOGIES CORPORATION   INTD   45814T107  8/18/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INTELIDATA TECHNOLOGIES CORPORATION   INTD   45814T107  8/18/2005  TRANSACT OTHER BUSINESS            M           For        For

INTER PARFUMS, INC.                   IPAR   458334109  7/20/2005  ELECTION OF DIRECTORS              M           For        For

INTERLAND, INC.                       INLD   458727203  8/31/2005  ELECTION OF DIRECTORS              M           For        For
INTERLAND, INC.                       INLD   458727203  8/31/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

INTERMIX MEDIA, INC.                  MIX    45881X106  9/30/2005  APPROVE MERGER AGREEMENT           M           For        For
INTERMIX MEDIA, INC.                  MIX    45881X106  9/30/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

INTERVOICE, INC.                      INTV   461142101  7/13/2005  ELECTION OF DIRECTORS              M           For      Withheld
INTERVOICE, INC.                      INTV   461142101  7/13/2005  INCENTIVE STOCK OPTIONS            M           For      Against
INTERVOICE, INC.                      INTV   461142101  7/13/2005  TRANSACT OTHER BUSINESS            M           For      Against

INTEST CORPORATION                    INTT   461147100  7/27/2005  ELECTION OF DIRECTORS              M           For        For

INTRAWARE, INC.                       ITRA   46118M103  9/8/2005   ELECTION OF DIRECTORS              M           For        For
INTRAWARE, INC.                       ITRA   46118M103  9/8/2005   APPROVE STOCK SPLIT                M           For        For
INTRAWARE, INC.                       ITRA   46118M103  9/8/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INVESTORS CAPITAL HOLDINGS, LTD.      ICH    46147M108  9/21/2005  ELECTION OF DIRECTORS              M           For      Withheld
INVESTORS CAPITAL HOLDINGS, LTD.      ICH    46147M108  9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INVESTORS CAPITAL HOLDINGS, LTD.      ICH    46147M108  9/21/2005  MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against

IRIS INTERNATIONAL, INC.              IRIS   46270W105  7/29/2005  ELECTION OF DIRECTORS              M           For      Withheld
IRIS INTERNATIONAL, INC.              IRIS   46270W105  7/29/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
IRIS INTERNATIONAL, INC.              IRIS   46270W105  7/29/2005  AMEND RESTRICTED STOCK AWARD PLAN  M           For      Against
IRIS INTERNATIONAL, INC.              IRIS   46270W105  7/29/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ITERIS, INC.                          ITI    46564T107  9/16/2005  ELECTION OF DIRECTORS              M           For        For
ITERIS, INC.                          ITI    46564T107  9/16/2005  SET/CHANGE NUMBER OF DIRECTORS ON
                                                                   BOARD                              M           For        For
ITERIS, INC.                          ITI    46564T107  9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ITLA CAPITAL CORPORATION              ITLA   450565106  7/27/2005  ELECTION OF DIRECTORS              M           For      Withheld
ITLA CAPITAL CORPORATION              ITLA   450565106  7/27/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
ITLA CAPITAL CORPORATION              ITLA   450565106  7/27/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
ITLA CAPITAL CORPORATION              ITLA   450565106  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IVOW, INC.                            IVOW   46589C105  7/19/2005  ELECTION OF DIRECTORS              M           For      Withheld
IVOW, INC.                            IVOW   46589C105  7/19/2005  APPROVE PRIVATE PLACEMENT          M           For        For
IVOW, INC.                            IVOW   46589C105  7/19/2005  AMEND STOCK OPTION PLAN            M           For      Against
IVOW, INC.                            IVOW   46589C105  7/19/2005  AMEND STOCK PURCHASE PLAN          M           For        For
IVOW, INC.                            IVOW   46589C105  7/19/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
IVOW, INC.                            IVOW   46589C105  7/19/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
IVOW, INC.                            IVOW   46589C105  7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
IVOW, INC.                            IVOW   46589C105  7/19/2005  TRANSACT OTHER BUSINESS            M           For      Against

IXYS CORPORATION                      SYXI   46600W106  9/6/2005   ELECTION OF DIRECTORS              M           For        For
IXYS CORPORATION                      SYXI   46600W106  9/6/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

JAKKS PACIFIC, INC.                   JAKK   47012E106  9/9/2005   ELECTION OF DIRECTORS              M           For        For
JAKKS PACIFIC, INC.                   JAKK   47012E106  9/9/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
JAKKS PACIFIC, INC.                   JAKK   47012E106  9/9/2005   TRANSACT OTHER BUSINESS            M           For        For

JOHN Q. HAMMONS HOTELS, INC.          JQH    408623106  9/15/2005  APPROVE MERGER AGREEMENT           M           For        For
JOHN Q. HAMMONS HOTELS, INC.          JQH    408623106  9/15/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

JOHNSON OUTDOORS INC.                 JOUT   479167108  7/26/2005  ELECTION OF DIRECTORS              M           For      Withheld
JOHNSON OUTDOORS INC.                 JOUT   479167108  7/26/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
JOHNSON OUTDOORS INC.                 JOUT   479167108  7/26/2005  AMEND STOCK PURCHASE PLAN          M           For        For
JOHNSON OUTDOORS INC.                 JOUT   479167108  7/26/2005  ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
JOHNSON OUTDOORS INC.                 JOUT   479167108  7/26/2005  S/H PROPOSAL - DECLASSIFY BOARD    S         Against    Against

JUNO LIGHTING, INC.                   JUNO   482047206  8/23/2005  APPROVE MERGER AGREEMENT           M           For        For

KEMET CORPORATION                     KEM    488360108  7/20/2005  ELECTION OF DIRECTORS              M           For        For
KEMET CORPORATION                     KEM    488360108  7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KEWAUNEE SCIENTIFIC CORPORATION       KEQU   492854104  8/24/2005  ELECTION OF DIRECTORS              M           For        For

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.  KEYS   49338N109  8/3/2005   ELECTION OF DIRECTORS              M           For      Withheld
KEYSTONE AUTOMOTIVE INDUSTRIES, INC.  KEYS   49338N109  8/3/2005   ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
KEYSTONE AUTOMOTIVE INDUSTRIES, INC.  KEYS   49338N109  8/3/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KINTERA, INC.                         KNTA   49720P506  7/21/2005  ELECTION OF DIRECTORS              M           For      Withheld
KINTERA, INC.                         KNTA   49720P506  7/21/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
KINTERA, INC.                         KNTA   49720P506  7/21/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
KINTERA, INC.                         KNTA   49720P506  7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
KINTERA, INC.                         KNTA   49720P506  7/21/2005  TRANSACT OTHER BUSINESS            M           For      Against

KORN/FERRY INTERNATIONAL              KFY    500643200  9/13/2005  ELECTION OF DIRECTORS              M           For        For
KORN/FERRY INTERNATIONAL              KFY    500643200  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
KORN/FERRY INTERNATIONAL              KFY    500643200  9/13/2005  TRANSACT OTHER BUSINESS            M           For        For

K-V PHARMACEUTICAL COMPANY            KVB    482740107  9/1/2005   ELECTION OF DIRECTORS              M           For        For
K-V PHARMACEUTICAL COMPANY            KVA    482740206  9/1/2005   ELECTION OF DIRECTORS              M           For        For
K-V PHARMACEUTICAL COMPANY            KVA    482740206  9/1/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
K-V PHARMACEUTICAL COMPANY            KVB    482740107  9/1/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LASERCARD CORPORATION                 LCRD   51807U101  9/23/2005  ELECTION OF DIRECTORS              M           For      Withheld
LASERCARD CORPORATION                 LCRD   51807U101  9/23/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
LASERCARD CORPORATION                 LCRD   51807U101  9/23/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

LA-Z-BOY INCORPORATED                 LZB    505336107  8/23/2005  ELECTION OF DIRECTORS              M           For        For
LA-Z-BOY INCORPORATED                 LZB    505336107  8/23/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LEARNING CARE GROUP, INC.             LCGI   52200L102  8/23/2005  ELECTION OF DIRECTORS              M           For        For

LIBERATE TECHNOLOGIES                 LBRT   530129105  7/6/2005   AUTHORIZE SALE OF ASSETS           M           For        For

LIFECELL CORPORATION                  LIFC   531927101  7/19/2005  ELECTION OF DIRECTORS              M           For      Withheld
LIFECELL CORPORATION                  LIFC   531927101  7/19/2005  AMEND STOCK OPTION PLAN            M           For      Against
LIFECELL CORPORATION                  LIFC   531927101  7/19/2005  AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against
LIFECELL CORPORATION                  LIFC   531927101  7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LMI AEROSPACE, INC.                   LMIA   502079106  7/7/2005   ELECTION OF DIRECTORS              M           For      Withheld
LMI AEROSPACE, INC.                   LMIA   502079106  7/7/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
LMI AEROSPACE, INC.                   LMIA   502079106  7/7/2005   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

LOGILITY, INC.                        LGTY   54140Y103  9/15/2005  ELECTION OF DIRECTORS              M           For        For

MAGMA DESIGN AUTOMATION, INC.         LAVA   559181102  8/30/2005  ELECTION OF DIRECTORS              M           For        For
MAGMA DESIGN AUTOMATION, INC.         LAVA   559181102  8/30/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MANATRON, INC.                        MANA   562048108  9/7/2005   ELECTION OF DIRECTORS              M           For        For
MANATRON, INC.                        MANA   562048108  9/7/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MANCHESTER TECHNOLOGIES, INC.         MANC   562398107  7/29/2005  APPROVE MERGER AGREEMENT           M           For        For
MANCHESTER TECHNOLOGIES, INC.         MANC   562398107  7/29/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

MANUGISTICS GROUP, INC.               MANU   565011103  8/4/2005   ELECTION OF DIRECTORS              M           For        For

MARSH SUPERMARKETS, INC.              MARSA  571783307  8/2/2005   ELECTION OF DIRECTORS              M           For        For

MATERIAL SCIENCES CORPORATION         MSC    576674105  8/18/2005  ELECTION OF DIRECTORS              M           For        For
MATERIAL SCIENCES CORPORATION         MSC    576674105  8/18/2005  INCENTIVE STOCK OPTIONS            M           For        For
MATERIAL SCIENCES CORPORATION         MSC    576674105  8/18/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MATERIAL SCIENCES CORPORATION         MSC    576674105  8/18/2005  TRANSACT OTHER BUSINESS            M           For        For

MAX & ERMA'S RESTAURANTS, INC.        MAXE   577903107  9/9/2005   ELECTION OF DIRECTORS              M           For        For
MAX & ERMA'S RESTAURANTS, INC.        MAXE   577903107  9/9/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MAYTAG CORPORATION                    MYG    578592107  9/9/2005   APPROVE MERGER AGREEMENT           M           For        For
MAYTAG CORPORATION                    MYG    578592107  9/9/2005   TRANSACT OTHER BUSINESS            M           For        For

MDI, INC.                             MDII   552705105  7/14/2005  ELECTION OF DIRECTORS              M           For        For
MDI, INC.                             MDII   552705105  7/14/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEADE INSTRUMENTS CORPORATION         MEAD   583062104  7/7/2005   ELECTION OF DIRECTORS              M           For        For

MEASUREMENT SPECIALTIES, INC.         MSS    583421102  9/13/2005  ELECTION OF DIRECTORS              M           For        For
MEASUREMENT SPECIALTIES, INC.         MSS    583421102  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEDICAL ACTION INDUSTRIES INC.        MDCI   58449L100  8/4/2005   ELECTION OF DIRECTORS              M           For        For
MEDICAL ACTION INDUSTRIES INC.        MDCI   58449L100  8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEDICORE, INC.                        MDKI   584931109  9/21/2005  APPROVE MERGER AGREEMENT           M           For        For
MEDICORE, INC.                        MDKI   584931109  9/21/2005  ADOPT EMPLOYMENT AGREEMENT         M           For        For
MEDICORE, INC.                        MDKI   584931109  9/21/2005  ELECTION OF DIRECTORS              M           For        For
MEDICORE, INC.                        MDKI   584931109  9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEMORY PHARMACEUTICALS CORP.          MEMY   58606R403  7/28/2005  ELECTION OF DIRECTORS              M           For      Withheld
MEMORY PHARMACEUTICALS CORP.          MEMY   58606R403  7/28/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
MEMORY PHARMACEUTICALS CORP.          MEMY   58606R403  7/28/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
MEMORY PHARMACEUTICALS CORP.          MEMY   58606R403  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MENTOR CORPORATION                    MNT    587188103  9/14/2005  SET/CHANGE NUMBER OF DIRECTORS ON
                                                                   BOARD                              M           For        For
MENTOR CORPORATION                    MNT    587188103  9/14/2005  ELECTION OF DIRECTORS              M           For      Withheld
MENTOR CORPORATION                    MNT    587188103  9/14/2005  AMEND LONG TERM INCENTIVE PLAN     M           For      Against
MENTOR CORPORATION                    MNT    587188103  9/14/2005  ADOPT STOCK PURCHASE PLAN          M           For        For
MENTOR CORPORATION                    MNT    587188103  9/14/2005  APPROVE CHARTER AMENDMENT          M           For        For
MENTOR CORPORATION                    MNT    587188103  9/14/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MERCURY AIR GROUP, INC.               MAX    589354406  9/16/2005  APPROVE STOCK SPLIT                M           For      Against
MERCURY AIR GROUP, INC.               MAX    589354406  9/16/2005  APPROVE REVERSE STOCK SPLIT        M           For      Against
MERCURY AIR GROUP, INC.               MAX    589354406  9/16/2005  APPROVE ANNUAL MEETING DATE/TIME
                                                                   CHANGE                             M           For      Against

METAL MANAGEMENT, INC.                MTLM   591097209  9/13/2005  ELECTION OF DIRECTORS              M           For        For
METAL MANAGEMENT, INC.                MTLM   591097209  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
METAL MANAGEMENT, INC.                MTLM   591097209  9/13/2005  ADOPT STOCK PURCHASE PLAN          M           For        For

METHODE ELECTRONICS, INC.             METH   591520200  9/15/2005  ELECTION OF DIRECTORS              M           For        For

MICRO LINEAR CORPORATION              MLIN   594850109  8/4/2005   ELECTION OF DIRECTORS              M           For        For
MICRO LINEAR CORPORATION              MLIN   594850109  8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MICROSTRATEGY INCORPORATED            MSTR   594972408  8/4/2005   ELECTION OF DIRECTORS              M           For        For
MICROSTRATEGY INCORPORATED            MSTR   594972408  8/4/2005   MISCELLANEOUS COMPENSATION PLANS   M           For        For
MICROSTRATEGY INCORPORATED            MSTR   594972408  8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MILACRON INC.                         MZ     598709103  8/3/2005   ELECTION OF DIRECTORS              M           For        For
MILACRON INC.                         MZ     598709103  8/3/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MISSION RESOURCES CORPORATION         MSSN   605109107  7/28/2005  APPROVE MERGER AGREEMENT           M           For        For

MITCHAM INDUSTRIES, INC.              MIND   606501104  7/20/2005  ELECTION OF DIRECTORS              M           For        For
MITCHAM INDUSTRIES, INC.              MIND   606501104  7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MITY ENTERPRISES, INC.                MITY   606850105  7/28/2005  ELECTION OF DIRECTORS              M           For        For

MODINE MANUFACTURING COMPANY          MOD    607828100  7/20/2005  ELECTION OF DIRECTORS              M           For      Withheld
MODINE MANUFACTURING COMPANY          MOD    607828100  7/20/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
MODINE MANUFACTURING COMPANY          MOD    607828100  7/20/2005  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For      Against
MODINE MANUFACTURING COMPANY          MOD    607828100  7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MONRO MUFFLER BRAKE, INC.             MNRO   610236101  8/9/2005   ELECTION OF DIRECTORS              M           For      Withheld
MONRO MUFFLER BRAKE, INC.             MNRO   610236101  8/9/2005   AMEND EMPLOYEE STOCK OPTION PLAN   M           For      Against
MONRO MUFFLER BRAKE, INC.             MNRO   610236101  8/9/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
MONRO MUFFLER BRAKE, INC.             MNRO   610236101  8/9/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MONTEREY GOURMET FOODS, INC.          PSTA   612570101  7/28/2005  ELECTION OF DIRECTORS              M           For        For
MONTEREY GOURMET FOODS, INC.          PSTA   612570101  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MTR GAMING GROUP, INC.                MNTG   553769100  7/21/2005  ELECTION OF DIRECTORS              M           For        For
MTR GAMING GROUP, INC.                MNTG   553769100  7/21/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
MTR GAMING GROUP, INC.                MNTG   553769100  7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MTS MEDICATION TECHNOLOGIES, INC.     MPP    553773102  9/16/2005  ELECTION OF DIRECTORS              M           For        For
MTS MEDICATION TECHNOLOGIES, INC.     MPP    553773102  9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MULTI-COLOR CORPORATION               LABL   625383104  8/18/2005  ELECTION OF DIRECTORS              M           For        For
MULTI-COLOR CORPORATION               LABL   625383104  8/18/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MYKROLIS CORPORATION                  MYK    62852P103  8/3/2005   ELECTION OF DIRECTORS              M           For        For
MYKROLIS CORPORATION                  MYK    62852P103  8/3/2005   APPROVE MERGER AGREEMENT           M           For        For
MYKROLIS CORPORATION                  MYK    62852P103  8/3/2005   APPROVE MOTION TO ADJOURN MEETING  M           For        For

NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   ELECTION OF DIRECTORS              M           For      Withheld
NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   APPROVE MERGER AGREEMENT           M           For      Against
NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   ADOPT SUPERMAJORITY REQUIREMENT TO
                                                                   ACT BY WRITTEN CONSENT             M           For      Against
NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   ADOPT SUPERMAJORITY REQUIREMENT TO
                                                                   CHANGE NUMBER OF DIRECTORS         M           For      Against
NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   SUPERMAJORITY                      M           For      Against
NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   SUPERMAJORITY                      M           For      Against
NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   CLASSIFY/STAGGER BOARD OF
                                                                   DIRECTORS                          M           For      Against
NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   ELIMINATE CUMULATIVE VOTING        M           For      Against
NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   ADOPT EMPLOYEE STOCK OPTION PLAN   M           For      Against
NANOMETRICS INCORPORATED              NANO   630077105  9/2/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NARA BANCORP, INC.                    NARA   63080P105  9/30/2005  ELECTION OF DIRECTORS              M           For      Withheld
NARA BANCORP, INC.                    NARA   63080P105  9/30/2005  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For      Against
NARA BANCORP, INC.                    NARA   63080P105  9/30/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NATHAN'S FAMOUS, INC.                 NATH   632347100  9/15/2005  ELECTION OF DIRECTORS              M           For        For

NATIONAL BEVERAGE CORP.               FIZ    635017106  9/30/2005  ELECTION OF DIRECTORS              M           For        For

NAVARRE CORPORATION                   NAVR   639208107  9/15/2005  ELECTION OF DIRECTORS              M           For      Withheld
NAVARRE CORPORATION                   NAVR   639208107  9/15/2005  SET/CHANGE NUMBER OF DIRECTORS ON
                                                                   BOARD                              M           For        For
NAVARRE CORPORATION                   NAVR   639208107  9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
NAVARRE CORPORATION                   NAVR   639208107  9/15/2005  AMEND STOCK OPTION PLAN            M           For      Against

NEOMAGIC CORPORATION                  NMGC   640497103  7/19/2005  ELECTION OF DIRECTORS              M           For        For
NEOMAGIC CORPORATION                  NMGC   640497103  7/19/2005  APPROVE REVERSE STOCK SPLIT        M           For        For
NEOMAGIC CORPORATION                  NMGC   640497103  7/19/2005  AMEND STOCK PURCHASE PLAN TO
                                                                   INCREASE SHARES                    M           For        For
NEOMAGIC CORPORATION                  NMGC   640497103  7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEON SYSTEMS, INC.                    NEON   640509105  9/19/2005  ELECTION OF DIRECTORS              M           For        For
NEON SYSTEMS, INC.                    NEON   640509105  9/19/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NETSCOUT SYSTEMS, INC.                NTCT   64115T104  9/14/2005  ELECTION OF DIRECTORS              M           For        For
NETSCOUT SYSTEMS, INC.                NTCT   64115T104  9/14/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NETWORK EQUIPMENT TECHNOLOGIES, INC.  NWK    641208103  8/9/2005   ELECTION OF DIRECTORS              M           For      Withheld
NETWORK EQUIPMENT TECHNOLOGIES, INC.  NWK    641208103  8/9/2005   AMEND STOCK OPTION PLAN            M           For      Against

NEVADA GOLD & CASINOS, INC.           UWN    64126Q206  9/12/2005  ELECTION OF DIRECTORS              M           For        For

NEW FRONTIER MEDIA, INC.              NOOF   644398109  8/11/2005  ELECTION OF DIRECTORS              M           For        For
NEW FRONTIER MEDIA, INC.              NOOF   644398109  8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NIKU CORPORATION                      NIKU   654113703  7/29/2005  APPROVE MERGER AGREEMENT           M           For        For
NIKU CORPORATION                      NIKU   654113703  7/29/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For
NIKU CORPORATION                      NIKU   654113703  7/29/2005  TRANSACT OTHER BUSINESS            M           For        For

NORTH AMERICAN SCIENTIFIC, INC.       NASI   65715D100  8/5/2005   ELECTION OF DIRECTORS              M           For        For
NORTH AMERICAN SCIENTIFIC, INC.       NASI   65715D100  8/5/2005   TRANSACT OTHER BUSINESS            M           For        For

NORTHFIELD LABORATORIES INC.          NFLD   666135108  9/29/2005  ELECTION OF DIRECTORS              M           For      Withheld
NORTHFIELD LABORATORIES INC.          NFLD   666135108  9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
NORTHFIELD LABORATORIES INC.          NFLD   666135108  9/29/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
NORTHFIELD LABORATORIES INC.          NFLD   666135108  9/29/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

NORTHWESTERN CORPORATION              NWEC   668074305  7/14/2005  ELECTION OF DIRECTORS              M           For        For
NORTHWESTERN CORPORATION              NWEC   668074305  7/14/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NOVATEL WIRELESS, INC.                NVTL   66987M604  7/28/2005  ELECTION OF DIRECTORS              M           For      Withheld
NOVATEL WIRELESS, INC.                NVTL   66987M604  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
NOVATEL WIRELESS, INC.                NVTL   66987M604  7/28/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

NOVOSTE CORPORATION                   NOVT   67010C100  9/26/2005  APPROVE MERGER AGREEMENT           M           For        For
NOVOSTE CORPORATION                   NOVT   67010C100  9/26/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
NOVOSTE CORPORATION                   NOVT   67010C100  9/26/2005  APPROVE COMPANY NAME CHANGE        M           For        For
NOVOSTE CORPORATION                   NOVT   67010C100  9/26/2005  ELECTION OF DIRECTORS              M           For        For
NOVOSTE CORPORATION                   NOVT   67010C100  9/26/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

NUANCE COMMUNICATIONS, INC.           NUAN   669967101  8/31/2005  APPROVE MERGER AGREEMENT           M           For        For

OMNIVISION TECHNOLOGIES, INC.         OVTI   682128103  9/28/2005  ELECTION OF DIRECTORS              M           For        For
OMNIVISION TECHNOLOGIES, INC.         OVTI   682128103  9/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OPNET TECHNOLOGIES, INC.              OPNT   683757108  9/13/2005  ELECTION OF DIRECTORS              M           For        For
OPNET TECHNOLOGIES, INC.              OPNT   683757108  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OPTI INC.                             OPTI   683960108  8/30/2005  ELECTION OF DIRECTORS              M           For        For
OPTI INC.                             OPTI   683960108  8/30/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OUTDOOR CHANNEL HOLDINGS, INC.        OUTD   690027206  8/30/2005  ELECT CLASS I DIRECTORS            M           For        For

OXIGENE, INC.                         OXGN   691828107  7/7/2005   ELECTION OF DIRECTORS              M           For      Withheld
OXIGENE, INC.                         OXGN   691828107  7/7/2005   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
OXIGENE, INC.                         OXGN   691828107  7/7/2005   ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against

PAINCARE HOLDINGS, INC.               PRZ    69562E104  8/9/2005   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

PALM HARBOR HOMES, INC.               PHHM   696639103  7/27/2005  ELECTION OF DIRECTORS              M           For        For
PALM HARBOR HOMES, INC.               PHHM   696639103  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PARADYNE NETWORKS, INC.               PDYN   69911G107  9/1/2005   APPROVE MERGER AGREEMENT           M           For        For
PARADYNE NETWORKS, INC.               PDYN   69911G107  9/1/2005   APPROVE MOTION TO ADJOURN MEETING  M           For        For

PARAGON TECHNOLOGIES, INC.            PTG    69912T108  8/3/2005   ELECTION OF DIRECTORS              M           For        For
PARAGON TECHNOLOGIES, INC.            PTG    69912T108  8/3/2005   AUTHORIZE SALE OF ASSETS           M           For        For

PARK ELECTROCHEMICAL CORP.            PKE    700416209  7/20/2005  ELECTION OF DIRECTORS              M           For        For

PC MALL, INC.                         MALL   69323K100  7/12/2005  ELECTION OF DIRECTORS              M           For        For
PC MALL, INC.                         MALL   69323K100  7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PEMSTAR INC.                          PMTR   706552106  8/4/2005   ELECTION OF DIRECTORS              M           For        For
PEMSTAR INC.                          PMTR   706552106  8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PETMED EXPRESS, INC.                  PETS   716382106  8/5/2005   CLASSIFY BOARD                     M           For      Against
PETMED EXPRESS, INC.                  PETS   716382106  8/5/2005   ELECTION OF DIRECTORS              M           For      Withheld
PETMED EXPRESS, INC.                  PETS   716382106  8/5/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PETROHAWK ENERGY CORPORATION          HAWK   716495106  7/28/2005  ELECTION OF DIRECTORS              M           For        For
PETROHAWK ENERGY CORPORATION          HAWK   716495106  7/28/2005  APPROVE MERGER AGREEMENT           M           For        For
PETROHAWK ENERGY CORPORATION          HAWK   716495106  7/28/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
PETROHAWK ENERGY CORPORATION          HAWK   716495106  7/28/2005  AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For        For
PETROHAWK ENERGY CORPORATION          HAWK   716495106  7/28/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
PETROHAWK ENERGY CORPORATION          HAWK   716495106  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PFF BANK & TRUST                      PFB    69331W104  9/13/2005  ELECTION OF DIRECTORS              M           For        For
PFF BANK & TRUST                      PFB    69331W104  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PHYSIOMETRIX, INC.                    PHYX   718928104  7/28/2005  APPROVE MERGER AGREEMENT           M           For        For
PHYSIOMETRIX, INC.                    PHYX   718928104  7/28/2005  ELECTION OF DIRECTORS              M           For        For
PHYSIOMETRIX, INC.                    PHYX   718928104  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PICO HOLDINGS, INC.                   PICO   693366205  8/1/2005   ELECTION OF DIRECTORS              M           For        For

PINNACLE SYSTEMS, INC.                PCLE   723481107  7/27/2005  APPROVE MERGER AGREEMENT           M           For        For
PINNACLE SYSTEMS, INC.                PCLE   723481107  7/27/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

PIONEER DRILLING COMPANY              PDC    723655106  8/5/2005   ELECTION OF DIRECTORS              M           For        For
PIONEER DRILLING COMPANY              PDC    723655106  8/5/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

POINT THERAPEUTICS, INC.              POTP   730694106  7/21/2005  ELECTION OF DIRECTORS              M           For      Withheld
POINT THERAPEUTICS, INC.              POTP   730694106  7/21/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
POINT THERAPEUTICS, INC.              POTP   730694106  7/21/2005  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against

POLYMEDICA CORPORATION                PLMD   731738100  9/23/2005  ELECTION OF DIRECTORS              M           For      Withheld
POLYMEDICA CORPORATION                PLMD   731738100  9/23/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
POLYMEDICA CORPORATION                PLMD   731738100  9/23/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PRINTRONIX, INC.                      PTNX   742578107  8/16/2005  ELECTION OF DIRECTORS              M           For      Withheld
PRINTRONIX, INC.                      PTNX   742578107  8/16/2005  STOCK OPTION PLAN                  M           For      Against

PSS WORLD MEDICAL, INC.               PSSI   69366A100  8/26/2005  ELECTION OF DIRECTORS              M           For        For

PYRAMID BREWERIES INC.                PMID   747135101  9/22/2005  ELECTION OF DIRECTORS              M           For        For
PYRAMID BREWERIES INC.                PMID   747135101  9/22/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

Q.E.P. CO., INC.                      QEPC   74727K102  7/27/2005  ELECTION OF DIRECTORS              M           For        For
Q.E.P. CO., INC.                      QEPC   74727K102  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

QUALITY SYSTEMS, INC.                 QSII   747582104  9/21/2005  ELECTION OF DIRECTORS              M           For      Withheld
QUALITY SYSTEMS, INC.                 QSII   747582104  9/21/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
QUALITY SYSTEMS, INC.                 QSII   747582104  9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
QUALITY SYSTEMS, INC.                 QSII   747582104  9/21/2005  APPROVE ISSUANCE OF COMMON STOCK   M           For      Against

QUANTUM CORPORATION                   DSS    747906204  9/12/2005  ELECTION OF DIRECTORS              M           For        For
QUANTUM CORPORATION                   DSS    747906204  9/12/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

QUANTUM FUEL SYSTEMS TECH. WORLDWIDE  QTWW   74765E109  9/9/2005   ELECTION OF DIRECTORS              M           For        For
QUANTUM FUEL SYSTEMS TECH. WORLDWIDE  QTWW   74765E109  9/9/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

QUEST SOFTWARE, INC.                  QSFT   74834T103  8/2/2005   ELECTION OF DIRECTORS              M           For        For
QUEST SOFTWARE, INC.                  QSFT   74834T103  8/2/2005   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
QUEST SOFTWARE, INC.                  QSFT   74834T103  8/2/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

QUINTON CARDIOLOGY SYSTEMS, INC.      QUIN   748773108  8/31/2005  APPROVE MERGER AGREEMENT           M           For        For
QUINTON CARDIOLOGY SYSTEMS, INC.      QUIN   748773108  8/31/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

RADIANT SYSTEMS, INC.                 RADS   75025N102  8/8/2005   ELECTION OF DIRECTORS              M           For      Withheld
RADIANT SYSTEMS, INC.                 RADS   75025N102  8/8/2005   ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
RADIANT SYSTEMS, INC.                 RADS   75025N102  8/8/2005   AMEND STOCK PURCHASE PLAN          M           For        For

REDENVELOPE, INC.                     REDE   75733R601  8/26/2005  ELECTION OF DIRECTORS              M           For        For
REDENVELOPE, INC.                     REDE   75733R601  8/26/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

REGENERATION TECHNOLOGIES, INC.       RTIX   75886N100  7/26/2005  ELECTION OF DIRECTORS              M           For        For

REMEC, INC.                           REMC   759543200  8/31/2005  ELECTION OF DIRECTORS              M           For        For
REMEC, INC.                           REMC   759543200  8/31/2005  AUTHORIZE SALE OF ASSETS           M           For        For
REMEC, INC.                           REMC   759543200  8/31/2005  APPROVE LIQUIDATION PLAN           M           For        For
REMEC, INC.                           REMC   759543200  8/31/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

REMOTE DYNAMICS, INC.                 REDI   75962A105  8/31/2005  ELECTION OF DIRECTORS              M           For      Withheld
REMOTE DYNAMICS, INC.                 REDI   75962A105  8/31/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
REMOTE DYNAMICS, INC.                 REDI   75962A105  8/31/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
REMOTE DYNAMICS, INC.                 REDI   75962A105  8/31/2005  WARRANTS                           M           For        For

RENTRAK CORPORATION                   RENT   760174102  8/25/2005  ELECTION OF DIRECTORS              M           For      Withheld
RENTRAK CORPORATION                   RENT   760174102  8/25/2005  INCENTIVE STOCK OPTIONS            M           For      Against

REPLIGEN CORPORATION                  RGEN   759916109  9/15/2005  ELECTION OF DIRECTORS              M           For        For

REPUBLIC AIRWAYS HOLDINGS INC.        RJET   760276105  8/8/2005   ELECTION OF DIRECTORS              M           For        For

RESTORATION HARDWARE, INC.            RSTO   760981100  7/20/2005  ELECTION OF DIRECTORS              M           For        For
RESTORATION HARDWARE, INC.            RSTO   760981100  7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RETRACTABLE TECHNOLOGIES, INC.        RVP    76129W105  9/16/2005  ELECTION OF DIRECTORS              M           For        For

RF MICRO DEVICES, INC.                RFMD   749941100  8/2/2005   ELECTION OF DIRECTORS              M           For        For
RF MICRO DEVICES, INC.                RFMD   749941100  8/2/2005   APPROVE REORGANIZATION PLAN        M           For        For
RF MICRO DEVICES, INC.                RFMD   749941100  8/2/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RIVERVIEW BANCORP, INC.               RVSB   769397100  7/20/2005  ELECTION OF DIRECTORS              M           For        For

ROCKY MOUNTAIN CHOCOLATE FACTORY, IN  RMCF   774678403  7/15/2005  ELECTION OF DIRECTORS              M           For      Withheld
ROCKY MOUNTAIN CHOCOLATE FACTORY, IN  RMCF   774678403  7/15/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
ROCKY MOUNTAIN CHOCOLATE FACTORY, IN  RMCF   774678403  7/15/2005  AMEND NON-QUALIFIED STOCK OPTION
                                                                   PLAN                               M           For      Against

ROYALE ENERGY, INC.                   ROYL   78074G200  9/1/2005   ELECTION OF DIRECTORS              M           For        For

RUBIO'S RESTAURANTS, INC.             RUBO   78116B102  7/28/2005  ELECTION OF DIRECTORS              M           For        For
RUBIO'S RESTAURANTS, INC.             RUBO   78116B102  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
RUBIO'S RESTAURANTS, INC.             RUBO   78116B102  7/28/2005  TRANSACT OTHER BUSINESS            M           For        For

S & K FAMOUS BRANDS, INC.             SKFB   783774102  7/27/2005  ELECTION OF DIRECTORS              M           For        For

SAFENET, INC.                         SFNT   78645R107  7/26/2005  ELECTION OF DIRECTORS              M           For      Withheld
SAFENET, INC.                         SFNT   78645R107  7/26/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SAFENET, INC.                         SFNT   78645R107  7/26/2005  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against

SAUCONY, INC.                         SCNYA  804120103  9/16/2005  APPROVE MERGER AGREEMENT           M           For        For
SAUCONY, INC.                         SCNYB  804120202  9/16/2005  APPROVE MERGER AGREEMENT           M           For        For
SAUCONY, INC.                         SCNYB  804120202  9/16/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For
SAUCONY, INC.                         SCNYA  804120103  9/16/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

SBE, INC.                             SBEI   783873201  7/26/2005  APPROVE MERGER AGREEMENT           M           For        For
SBE, INC.                             SBEI   783873201  7/26/2005  APPROVE PRIVATE PLACEMENT          M           For        For

SCANSOFT, INC.                        SSFT   80603P107  8/31/2005  APPROVE MERGER AGREEMENT           M           For        For
SCANSOFT, INC.                        SSFT   80603P107  8/31/2005  ADOPT STOCK PURCHASE PLAN          M           For        For
SCANSOFT, INC.                        SSFT   80603P107  8/31/2005  ADOPT STOCK OPTION PLAN            M           For        For

SCHOLASTIC CORPORATION                SCHL   807066105  9/21/2005  ELECTION OF DIRECTORS              M           For        For

SCHOOL SPECIALTY, INC.                SCHS   807863105  9/12/2005  APPROVE MERGER AGREEMENT           M           For        For
SCHOOL SPECIALTY, INC.                SCHS   807863105  9/12/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

SEACHANGE INTERNATIONAL, INC.         SEAC   811699107  7/13/2005  ELECTION OF DIRECTORS              M           For      Withheld
SEACHANGE INTERNATIONAL, INC.         SEAC   811699107  7/13/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
SEACHANGE INTERNATIONAL, INC.         SEAC   811699107  7/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SEEBEYOND TECHNOLOGY CORPORATION      SBYN   815704101  8/25/2005  APPROVE MERGER AGREEMENT           M           For        For
SEEBEYOND TECHNOLOGY CORPORATION      SBYN   815704101  8/25/2005  TRANSACT OTHER BUSINESS            M           For        For

SENECA FOODS CORPORATION              SENEA  817070501  8/5/2005   ELECTION OF DIRECTORS              M           For        For
SENECA FOODS CORPORATION              SENEB  817070105  8/5/2005   ELECTION OF DIRECTORS              M           For        For
SENECA FOODS CORPORATION              SENEA  817070501  8/5/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SENECA FOODS CORPORATION              SENEB  817070105  8/5/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SERVOTRONICS, INC.                    SVT    817732100  7/1/2005   ELECTION OF DIRECTORS              M           For        For

SIGMATRON INTERNATIONAL, INC.         SGMA   82661L101  9/16/2005  ELECTION OF DIRECTORS              M           For        For
SIGMATRON INTERNATIONAL, INC.         SGMA   82661L101  9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SIGMATRON INTERNATIONAL, INC.         SGMA   82661L101  9/16/2005  TRANSACT OTHER BUSINESS            M           For        For

SKYLINE CORPORATION                   SKY    830830105  9/26/2005  ELECTION OF DIRECTORS              M           For        For

SMITH & WESSON HOLDING CORPORATION    SWB    831756101  9/21/2005  ELECTION OF DIRECTORS              M           For        For
SMITH & WESSON HOLDING CORPORATION    SWB    831756101  9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SMITH MICRO SOFTWARE, INC.            SMSI   832154108  7/28/2005  ELECTION OF DIRECTORS              M           For      Withheld
SMITH MICRO SOFTWARE, INC.            SMSI   832154108  7/28/2005  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
SMITH MICRO SOFTWARE, INC.            SMSI   832154108  7/28/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
SMITH MICRO SOFTWARE, INC.            SMSI   832154108  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SOUND FEDERAL BANCORP, INC.           SFFS   83607V104  8/11/2005  ELECTION OF DIRECTORS              M           For        For
SOUND FEDERAL BANCORP, INC.           SFFS   83607V104  8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SOURCE INTERLINK COMPANIES, INC.      SORC   836151209  7/12/2005  ELECTION OF DIRECTORS              M           For        For

SPAR GROUP, INC.                      SGRP   784933103  8/10/2005  ELECTION OF DIRECTORS              M           For        For
SPAR GROUP, INC.                      SGRP   784933103  8/10/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SPARTAN STORES, INC.                  SPTN   846822104  8/10/2005  ELECT CLASS I DIRECTORS            M           For      Against
SPARTAN STORES, INC.                  SPTN   846822104  8/10/2005  ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
SPARTAN STORES, INC.                  SPTN   846822104  8/10/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
SPARTAN STORES, INC.                  SPTN   846822104  8/10/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SPORT CHALET, INC.                    SPCH   849163100  9/20/2005  ELECTION OF DIRECTORS              M           For      Withheld
SPORT CHALET, INC.                    SPCH   849163100  9/20/2005  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For      Against
SPORT CHALET, INC.                    SPCH   849163100  9/20/2005  APPROVE STOCK TRANSFER AGREEMENT   M           For        For
SPORT CHALET, INC.                    SPCH   849163100  9/20/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
SPORT CHALET, INC.                    SPCH   849163100  9/20/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SPORT CHALET, INC.                    SPCH   849163100  9/20/2005  TRANSACT OTHER BUSINESS            M           For      Against

STANDARD MANAGEMENT CORPORATION       SMAN   853612109  8/17/2005  ELECTION OF DIRECTORS              M           For      Withheld
STANDARD MANAGEMENT CORPORATION       SMAN   853612109  8/17/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

STANDARD MICROSYSTEMS CORPORATION     SMSC   853626109  8/1/2005   ELECTION OF DIRECTORS              M           For        For
STANDARD MICROSYSTEMS CORPORATION     SMSC   853626109  8/1/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STATE FINANCIAL SERVICES CORPORATION  SFSW   856855101  8/24/2005  APPROVE MERGER AGREEMENT           M           For        For
STATE FINANCIAL SERVICES CORPORATION  SFSW   856855101  8/24/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

STELLENT, INC.                        STEL   85856W105  8/10/2005  ELECTION OF DIRECTORS              M           For      Withheld
STELLENT, INC.                        STEL   85856W105  8/10/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
STELLENT, INC.                        STEL   85856W105  8/10/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STRATEX NETWORKS, INC.                STXN   86279T109  8/9/2005   ELECTION OF DIRECTORS              M           For        For
STRATEX NETWORKS, INC.                STXN   86279T109  8/9/2005   AMEND STOCK PURCHASE PLAN          M           For        For
STRATEX NETWORKS, INC.                STXN   86279T109  8/9/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STRATOS INTERNATIONAL, INC.           STLW   863100202  9/13/2005  ELECTION OF DIRECTORS              M           For      Withheld
STRATOS INTERNATIONAL, INC.           STLW   863100202  9/13/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   DECREASE                           M           For        For
STRATOS INTERNATIONAL, INC.           STLW   863100202  9/13/2005  APPROVE AUTHORIZED PREFERRED
                                                                   STOCK DECREASE                     M           For        For
STRATOS INTERNATIONAL, INC.           STLW   863100202  9/13/2005  AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against

SUMTOTAL SYSTEMS, INC.                SUMT   866615107  9/23/2005  ELECTION OF DIRECTORS              M           For        For

SUNTRON CORPORATION                   SUNN   86789P100  9/9/2005   ELECTION OF DIRECTORS              M           For        For

SUPERTEX, INC.                        SUPX   868532102  8/19/2005  ELECTION OF DIRECTORS              M           For        For
SUPERTEX, INC.                        SUPX   868532102  8/19/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SWISHER INTERNATIONAL, INC.           SWSH   870811304  8/2/2005   ELECTION OF DIRECTORS              M           For        For

SYMS CORP                             SYM    871551107  7/14/2005  ELECTION OF DIRECTORS              M           For      Withheld
SYMS CORP                             SYM    871551107  7/14/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SYMS CORP                             SYM    871551107  7/14/2005  ADOPT STOCK OPTION PLAN            M           For      Against

SYNTHETECH, INC.                      NZYM   87162E100  8/11/2005  ELECTION OF DIRECTORS              M           For      Withheld
SYNTHETECH, INC.                      NZYM   87162E100  8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SYNTHETECH, INC.                      NZYM   87162E100  8/11/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

TALK AMERICA HOLDINGS, INC.           TALK   87426R202  7/25/2005  ELECTION OF DIRECTORS              M           For      Withheld
TALK AMERICA HOLDINGS, INC.           TALK   87426R202  7/25/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TALK AMERICA HOLDINGS, INC.           TALK   87426R202  7/25/2005  INCENTIVE STOCK OPTIONS            M           For      Against

TALX CORPORATION                      TALX   874918105  9/8/2005   ELECTION OF DIRECTORS              M           For      Withheld
TALX CORPORATION                      TALX   874918105  9/8/2005   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
TALX CORPORATION                      TALX   874918105  9/8/2005   ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
TALX CORPORATION                      TALX   874918105  9/8/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TEAM, INC.                            TMI    878155100  9/29/2005  ELECTION OF DIRECTORS              M           For        For
TEAM, INC.                            TMI    878155100  9/29/2005  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
TEAM, INC.                            TMI    878155100  9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TEAMSTAFF, INC.                       TSTF   87815U204  9/15/2005  ELECTION OF DIRECTORS              M           For        For

TECHNOLOGY RESEARCH CORPORATION       TRCI   878727304  8/25/2005  ELECTION OF DIRECTORS              M           For        For
TECHNOLOGY RESEARCH CORPORATION       TRCI   878727304  8/25/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TEGAL CORPORATION                     TGAL   879008100  9/13/2005  ELECTION OF DIRECTORS              M           For      Withheld
TEGAL CORPORATION                     TGAL   879008100  9/13/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
TEGAL CORPORATION                     TGAL   879008100  9/13/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
TEGAL CORPORATION                     TGAL   879008100  9/13/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
TEGAL CORPORATION                     TGAL   879008100  9/13/2005  APPROVE PRIVATE PLACEMENT          M           For        For
TEGAL CORPORATION                     TGAL   879008100  9/13/2005  APPROVE CHARTER AMENDMENT          M           For      Against
TEGAL CORPORATION                     TGAL   879008100  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TERREMARK WORLDWIDE, INC.             TWW    881448203  9/23/2005  ELECTION OF DIRECTORS              M           For        For
TERREMARK WORLDWIDE, INC.             TWW    881448203  9/23/2005  ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For

TESSCO TECHNOLOGIES INCORPORATED      TESS   872386107  7/21/2005  ELECTION OF DIRECTORS              M           For        For
TESSCO TECHNOLOGIES INCORPORATED      TESS   872386107  7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE COAST DISTRIBUTION SYSTEM, INC.   CRV    190345108  8/31/2005  ELECTION OF DIRECTORS              M           For      Withheld
THE COAST DISTRIBUTION SYSTEM, INC.   CRV    190345108  8/31/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

THE FINISH LINE, INC.                 FINL   317923100  7/21/2005  ELECTION OF DIRECTORS              M           For      Withheld
THE FINISH LINE, INC.                 FINL   317923100  7/21/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
THE FINISH LINE, INC.                 FINL   317923100  7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE GREAT ATLANTIC & PACIFIC TEA CO   GAP    390064103  7/14/2005  ELECTION OF DIRECTORS              M           For      Withheld
THE GREAT ATLANTIC & PACIFIC TEA CO   GAP    390064103  7/14/2005  AMEND LONG TERM INCENTIVE PLAN     M           For      Against

THE KEITH COMPANIES, INC.             TKCI   487539108  9/15/2005  APPROVE REORGANIZATION PLAN        M           For        For
THE KEITH COMPANIES, INC.             TKCI   487539108  9/15/2005  TRANSACT OTHER BUSINESS            M           For        For

THE MED-DESIGN CORPORATION            MEDC   583926100  9/16/2005  ELECTION OF DIRECTORS              M           For        For
THE MED-DESIGN CORPORATION            MEDC   583926100  9/16/2005  APPROVE REVERSE STOCK SPLIT        M           For        For
THE MED-DESIGN CORPORATION            MEDC   583926100  9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE STEPHAN CO.                       TSC    858603103  9/29/2005  ELECTION OF DIRECTORS              M           For        For

THE TITAN CORPORATION                 TTN    888266103  7/28/2005  APPROVE MERGER AGREEMENT           M           For        For

THERMA-WAVE, INC.                     TWAV   88343A108  8/18/2005  ELECTION OF DIRECTORS              M           For        For
THERMA-WAVE, INC.                     TWAV   88343A108  8/18/2005  AMEND STOCK PURCHASE PLAN          M           For        For

THOMAS INDUSTRIES INC.                TII    884425109  7/1/2005   APPROVE MERGER AGREEMENT           M           For        For

THOMAS NELSON, INC.                   TNM    640376109  8/18/2005  ELECTION OF DIRECTORS              M           For        For

THQ INC.                              THQI   872443403  7/19/2005  ELECTION OF DIRECTORS              M           For        For
THQ INC.                              THQI   872443403  7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TITAN PHARMACEUTICALS, INC.           TTP    888314101  8/9/2005   ELECTION OF DIRECTORS              M           For      Withheld
TITAN PHARMACEUTICALS, INC.           TTP    888314101  8/9/2005   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
TITAN PHARMACEUTICALS, INC.           TTP    888314101  8/9/2005   AMEND STOCK OPTION PLAN            M           For      Against
TITAN PHARMACEUTICALS, INC.           TTP    888314101  8/9/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TIVO INC.                             TIVO   888706108  8/3/2005   ELECTION OF DIRECTORS              M           For        For
TIVO INC.                             TIVO   888706108  8/3/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TODD SHIPYARDS CORPORATION            TOD    889039103  9/9/2005   ELECTION OF DIRECTORS              M           For        For

TRADESTATION GROUP, INC.              TRAD   89267P105  7/20/2005  ELECTION OF DIRECTORS              M           For        For
TRADESTATION GROUP, INC.              TRAD   89267P105  7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRAFFIX, INC.                         TRFX   892721101  9/14/2005  ELECTION OF DIRECTORS              M           For      Withheld
TRAFFIX, INC.                         TRFX   892721101  9/14/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TRAFFIX, INC.                         TRFX   892721101  9/14/2005  AMEND STOCK OPTION PLAN            M           For      Against
TRAFFIX, INC.                         TRFX   892721101  9/14/2005  TRANSACT OTHER BUSINESS            M           For      Against

TRANSCAT, INC.                        TRNS   893529107  8/16/2005  ELECTION OF DIRECTORS              M           For        For
TRANSCAT, INC.                        TRNS   893529107  8/16/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRANSGENOMIC, INC.                    TBIO   89365K206  7/13/2005  ELECTION OF DIRECTORS              M           For        For
TRANSGENOMIC, INC.                    TBIO   89365K206  7/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TRANSGENOMIC, INC.                    TBIO   89365K206  7/13/2005  WARRANTS                           M           For        For

TRANS-INDUSTRIES, INC.                TRNI   893239103  7/20/2005  ELECTION OF DIRECTORS              M           For        For
TRANS-INDUSTRIES, INC.                TRNI   893239103  7/20/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

TRANSKARYOTIC THERAPIES, INC.         TKTX   893735100  7/27/2005  APPROVE MERGER AGREEMENT           M           For        For
TRANSKARYOTIC THERAPIES, INC.         TKTX   893735100  7/27/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

TRANSPRO, INC.                        TPR    893885103  7/22/2005  ELECTION OF DIRECTORS              M           For      Withheld
TRANSPRO, INC.                        TPR    893885103  7/22/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TRANSPRO, INC.                        TPR    893885103  7/22/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
TRANSPRO, INC.                        TPR    893885103  7/22/2005  APPROVE MERGER AGREEMENT           M           For        For
TRANSPRO, INC.                        TPR    893885103  7/22/2005  APPROVE MOTION TO ADJOURN MEETING  M           For      Against
TRANSPRO, INC.                        TPR    893885103  7/22/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

TRIMERIS, INC.                        TRMS   896263100  8/9/2005   ELECTION OF DIRECTORS              M           For      Withheld
TRIMERIS, INC.                        TRMS   896263100  8/9/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TRIMERIS, INC.                        TRMS   896263100  8/9/2005   DECLASSIFY BOARD                   M           For        For
TRIMERIS, INC.                        TRMS   896263100  8/9/2005   SUPERMAJORITY                      M           For        For
TRIMERIS, INC.                        TRMS   896263100  8/9/2005   AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For      Against
TRIUMPH GROUP, INC.                   TGI    896818101  7/27/2005  ELECTION OF DIRECTORS              M           For      Withheld
TRIUMPH GROUP, INC.                   TGI    896818101  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TRIUMPH GROUP, INC.                   TGI    896818101  7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN   M           For      Against
TRIUMPH GROUP, INC.                   TGI    896818101  7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN   M           For        For
TRIUMPH GROUP, INC.                   TGI    896818101  7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN   M           For        For
TRIUMPH GROUP, INC.                   TGI    896818101  7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN   M           For        For

TROY GROUP, INC.                      TROY   89733N106  8/11/2005  ELECTION OF DIRECTORS              M           For        For

TTM TECHNOLOGIES, INC.                TTMI   87305R109  8/25/2005  ELECTION OF DIRECTORS              M           For      Withheld
TTM TECHNOLOGIES, INC.                TTMI   87305R109  8/25/2005  APPROVE MERGER AGREEMENT           M           For      Against

ULTRATECH, INC.                       UTEK   904034105  7/19/2005  ELECTION OF DIRECTORS              M           For        For
ULTRATECH, INC.                       UTEK   904034105  7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNITED FINANCIAL MORTGAGE CORP.       UFMC   910303304  9/1/2005   ELECTION OF DIRECTORS              M           For        For
UNITED FINANCIAL MORTGAGE CORP.       UFMC   910303304  9/1/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNIVERSAL COMPRESSION HOLDINGS, INC.  UCO    913431102  7/26/2005  ELECTION OF DIRECTORS              M           For      Withheld
UNIVERSAL COMPRESSION HOLDINGS, INC.  UCO    913431102  7/26/2005  ADOPT RESTRICTED STOCK AWARD PLAN  M           For      Against
UNIVERSAL COMPRESSION HOLDINGS, INC.  UCO    913431102  7/26/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNIVERSAL CORPORATION                 UVV    913456109  8/2/2005   ELECTION OF DIRECTORS              M           For        For

UQM TECHNOLOGIES, INC.                UQM    903213106  7/28/2005  ELECTION OF DIRECTORS              M           For      Withheld
UQM TECHNOLOGIES, INC.                UQM    903213106  7/28/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
UQM TECHNOLOGIES, INC.                UQM    903213106  7/28/2005  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
UQM TECHNOLOGIES, INC.                UQM    903213106  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

V.I. TECHNOLOGIES, INC.               VITX   917920209  8/15/2005  APPROVE COMPANY NAME CHANGE        M           For        For

VAXGEN, INC.                          VXGN   922390208  8/8/2005   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

VENDINGDATA CORPORATION               VNX    92261Q202  8/23/2005  ELECTION OF DIRECTORS              M           For      Withheld
VENDINGDATA CORPORATION               VNX    92261Q202  8/23/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
VENDINGDATA CORPORATION               VNX    92261Q202  8/23/2005  BONDS/NOTES                        M           For        For
VENDINGDATA CORPORATION               VNX    92261Q202  8/23/2005  AMEND STOCK OPTION PLAN TO INCREASE
                                                                   SHARES                             M           For      Against

VERSANT CORPORATION                   VSNT   925284101  8/22/2005  ELECTION OF DIRECTORS              M           For      Withheld
VERSANT CORPORATION                   VSNT   925284101  8/22/2005  APPROVE REVERSE STOCK SPLIT        M           For        For
VERSANT CORPORATION                   VSNT   925284101  8/22/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
VERSANT CORPORATION                   VSNT   925284101  8/22/2005  ADOPT DIRECTOR STOCK OPTION PLAN   M           For      Against
VERSANT CORPORATION                   VSNT   925284101  8/22/2005  ADOPT STOCK PURCHASE PLAN          M           For      Against
VERSANT CORPORATION                   VSNT   925284101  8/22/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VIASAT, INC.                          VSAT   92552V100  9/9/2005   ELECTION OF DIRECTORS              M           For        For
VIASAT, INC.                          VSAT   92552V100  9/9/2005   AMEND STOCK PURCHASE PLAN          M           For        For

VICURON PHARMACEUTICALS INC.          MICU   926471103  8/15/2005  APPROVE MERGER AGREEMENT           M           For        For
VICURON PHARMACEUTICALS INC.          MICU   926471103  8/15/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

VIDEO DISPLAY CORPORATION             VIDE   926555103  8/26/2005  ELECTION OF DIRECTORS              M           For        For

VIISAGE TECHNOLOGY, INC.              VISG   92675K106  9/30/2005  ELECTION OF DIRECTORS              M           For      Withheld
VIISAGE TECHNOLOGY, INC.              VISG   92675K106  9/30/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
VIISAGE TECHNOLOGY, INC.              VISG   92675K106  9/30/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VISION-SCIENCES, INC.                 VSCI   927912105  7/25/2005  ELECTION OF DIRECTORS              M           For      Withheld
VISION-SCIENCES, INC.                 VSCI   927912105  7/25/2005  AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For      Against

WATSON WYATT & COMPANY HOLDINGS       WW     942712100  7/22/2005  AUTHORIZE PURCHASE OF ASSETS       M           For        For
WATSON WYATT & COMPANY HOLDINGS       WW     942712100  7/22/2005  ELECTION OF DIRECTORS              M           For        For
WATSON WYATT & COMPANY HOLDINGS       WW     942712100  7/22/2005  APPROVE ANNUAL MEETING DATE/TIME
                                                                   CHANGE                             M           For        For

WEBMETHODS, INC.                      WEBM   94768C108  8/30/2005  ELECTION OF DIRECTORS              M           For        For
WEBMETHODS, INC.                      WEBM   94768C108  8/30/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WESTELL TECHNOLOGIES, INC.            WSTL   957541105  9/22/2005  ELECTION OF DIRECTORS              M           For        For
WESTELL TECHNOLOGIES, INC.            WSTL   957541105  9/22/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WHITEHALL JEWELLERS, INC.             JWL    965063100  7/12/2005  ELECTION OF DIRECTORS              M           For        For
WHITEHALL JEWELLERS, INC.             JWL    965063100  7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WINTRUST FINANCIAL CORPORATION        WTFC   97650W108  7/28/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

WJ COMMUNICATIONS, INC.               WJCI   929284107  7/20/2005  ELECTION OF DIRECTORS              M           For        For
WJ COMMUNICATIONS, INC.               WJCI   929284107  7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WORLD ACCEPTANCE CORPORATION          WRLD   981419104  8/3/2005   ELECTION OF DIRECTORS              M           For      Withheld
WORLD ACCEPTANCE CORPORATION          WRLD   981419104  8/3/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For      Against
WORLD ACCEPTANCE CORPORATION          WRLD   981419104  8/3/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WORLD WRESTLING ENTERTAINMENT, INC.   WWE    98156Q108  9/15/2005  ELECTION OF DIRECTORS              M           For        For
WORLD WRESTLING ENTERTAINMENT, INC.   WWE    98156Q108  9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
WORLD WRESTLING ENTERTAINMENT, INC.   WWE    98156Q108  9/15/2005  TRANSACT OTHER BUSINESS            M           For        For

WORLDWIDE RESTAURANT CONCEPTS, INC.   SZ     98160A107  9/21/2005  MERGER PLAN                        M           For        For
WORLDWIDE RESTAURANT CONCEPTS, INC.   SZ     98160A107  9/21/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

WORTHINGTON INDUSTRIES, INC.          WOR    981811102  9/29/2005  ELECTION OF DIRECTORS              M           For        For
WORTHINGTON INDUSTRIES, INC.          WOR    981811102  9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ZHONE TECHNOLOGIES, INC.              ZHNE   98950P108  9/1/2005   APPROVE MERGER AGREEMENT           M           For        For
ZHONE TECHNOLOGIES, INC.              ZHNE   98950P108  9/1/2005   APPROVE MOTION TO ADJOURN MEETING  M           For        For

ZORAN CORPORATION                     ZRAN   98975F101  7/29/2005  ELECTION OF DIRECTORS              M           For      Withheld
ZORAN CORPORATION                     ZRAN   98975F101  7/29/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
ZORAN CORPORATION                     ZRAN   98975F101  7/29/2005  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ZORAN CORPORATION                     ZRAN   98975F101  7/29/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
ZORAN CORPORATION                     ZRAN   98975F101  7/29/2005  AMEND STOCK PURCHASE PLAN          M           For        For
ZORAN CORPORATION                     ZRAN   98975F101  7/29/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For



Proxy Voting Report
Dates:  10/1/2005   to   12/31/2005
Account:  U.S. Small Cap Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



                                                        Meeting                                       Proposal              Vote
Name                                  ID     Cusip      Date       Proposal                           Type        MRV       Cast
1-800-FLOWERS.COM, INC.               FLWS   68243Q106   12/2/2005 ELECTION OF DIRECTORS              M           For        For
1-800-FLOWERS.COM, INC.               FLWS   68243Q106   12/2/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

24/7 REAL MEDIA, INC.                 TFSM   901314203   11/1/2005 ELECTION OF DIRECTORS              M           For      Withheld
24/7 REAL MEDIA, INC.                 TFSM   901314203   11/1/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
24/7 REAL MEDIA, INC.                 TFSM   901314203   11/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
24/7 REAL MEDIA, INC.                 TFSM   901314203   11/1/2005 TRANSACT OTHER BUSINESS            M           For      Against

99 CENTS ONLY STORES                  NDN    65440K106  10/18/2005 ELECTION OF DIRECTORS              M           For      Withheld
99 CENTS ONLY STORES                  NDN    65440K106  10/18/2005 S/H PROPOSAL - REDEEM POISON PILL  S         Against      For

A. SCHULMAN, INC.                     SHLM   808194104   12/8/2005 ELECTION OF DIRECTORS              M           For        For
A. SCHULMAN, INC.                     SHLM   808194104   12/8/2005 AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For
A. SCHULMAN, INC.                     SHLM   808194104   12/8/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AAR CORP.                             AIR    000361105  10/19/2005 ELECTION OF DIRECTORS              M           For        For
AAR CORP.                             AIR    000361105  10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AAR CORP.                             AIR    000361105  10/19/2005 AMEND OMNIBUS STOCK OPTION PLAN    M           For        For

ABAXIS, INC.                          ABAX   002567105  10/25/2005 ELECTION OF DIRECTORS              M           For      Withheld
ABAXIS, INC.                          ABAX   002567105  10/25/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ABAXIS, INC.                          ABAX   002567105  10/25/2005 AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against

ACCELR8 TECHNOLOGY CORPORATION        AXK    004304200  12/14/2005 ELECTION OF DIRECTORS              M           For        For
ACCELR8 TECHNOLOGY CORPORATION        AXK    004304200  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ACE CASH EXPRESS, INC.                AACE   004403101  11/11/2005 ELECTION OF DIRECTORS              M           For        For
ACE CASH EXPRESS, INC.                AACE   004403101  11/11/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For

ACETO CORPORATION                     ACET   004446100   12/1/2005 ELECTION OF DIRECTORS              M           For        For

ACTION PERFORMANCE COMPANIES, INC.    ATN    004933107   12/1/2005 MERGER PLAN                        M           For        For

ADEPT TECHNOLOGY, INC.                ADEO   006854202   11/3/2005 ELECTION OF DIRECTORS              M           For      Withheld
ADEPT TECHNOLOGY, INC.                ADEO   006854202   11/3/2005 AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For        For
ADEPT TECHNOLOGY, INC.                ADEO   006854202   11/3/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
ADEPT TECHNOLOGY, INC.                ADEO   006854202   11/3/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ADEPT TECHNOLOGY, INC.                ADEO   006854202   11/3/2005 APPROVE REINCORPORATION TO DELAWAREM           For      Against

ADVENTRX PHARMACEUTICALS, INC.        ANX    00764X103  11/15/2005 CLASSIFY/STAGGER BOARD OF DIRECTORSM           For        For
ADVENTRX PHARMACEUTICALS, INC.        ANX    00764X103  11/15/2005 AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For
ADVENTRX PHARMACEUTICALS, INC.        ANX    00764X103  11/15/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

AEHR TEST SYSTEMS                     AEHR   00760J108  10/27/2005 ELECTION OF DIRECTORS              M           For        For
AEHR TEST SYSTEMS                     AEHR   00760J108  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AEHR TEST SYSTEMS                     AEHR   00760J108  10/27/2005 TRANSACT OTHER BUSINESS            M           For        For

AEROFLEX INCORPORATED                 ARXX   007768104  11/10/2005 ELECTION OF DIRECTORS              M           For      Withheld
AEROFLEX INCORPORATED                 ARXX   007768104  11/10/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against

AGILE SOFTWARE CORPORATION            AGIL   00846X105   10/4/2005 ELECTION OF DIRECTORS              M           For        For
AGILE SOFTWARE CORPORATION            AGIL   00846X105   10/4/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AIRNET SYSTEMS, INC.                  ANS    009417106  12/16/2005 ELECTION OF DIRECTORS              M           For        For

ALEXION PHARMACEUTICALS, INC.         ALXN   015351109   12/9/2005 ELECTION OF DIRECTORS              M           For        For
ALEXION PHARMACEUTICALS, INC.         ALXN   015351109   12/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALL AMERICAN SEMICONDUCTOR, INC.      SEMI   016557407   11/2/2005 ELECTION OF DIRECTORS              M           For      Withheld
ALL AMERICAN SEMICONDUCTOR, INC.      SEMI   016557407   11/2/2005 ADOPT DIRECTOR STOCK OPTION PLAN   M           For      Against
ALL AMERICAN SEMICONDUCTOR, INC.      SEMI   016557407   11/2/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALLIED HEALTHCARE PRODUCTS, INC.      AHPI   019222108  11/17/2005 ELECTION OF DIRECTORS              M           For        For

ALLOS THERAPEUTICS, INC.              ALTH   019777101  12/21/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

AMEGY BANCORPORATION, INC.            ABNK   02343R102  10/11/2005 APPROVE MERGER AGREEMENT           M           For        For
AMEGY BANCORPORATION, INC.            ABNK   02343R102  10/11/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

AMERICAN CLAIMS EVALUATION, INC.      AMCE   025144106  10/19/2005 ELECTION OF DIRECTORS              M           For      Withheld
AMERICAN CLAIMS EVALUATION, INC.      AMCE   025144106  10/19/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

AMERICAN LOCKER GROUP INCORPORATED    ALGI   027284108  12/15/2005 ELECTION OF DIRECTORS              M           For        For

AMERICAN SOFTWARE, INC.               AMSAE  029683109  11/14/2005 ELECTION OF DIRECTORS              M           For      Withheld
AMERICAN SOFTWARE, INC.               AMSAE  029683109  11/14/2005 AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against

AMERICAN TECHNICAL CERAMICS CORP.     AMK    030137103  11/15/2005 ELECTION OF DIRECTORS              M           For        For
AMERICAN TECHNICAL CERAMICS CORP.     AMK    030137103  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICA'S CAR-MART, INC.              CRMT   03062T105  10/12/2005 ELECTION OF DIRECTORS              M           For        For
AMERICA'S CAR-MART, INC.              CRMT   03062T105  10/12/2005 ADOPT RESTRICTED STOCK AWARD PLAN  M           For        For

ANAREN, INC.                          ANEN   032744104   11/3/2005 ELECTION OF DIRECTORS              M           For        For
ANAREN, INC.                          ANEN   032744104   11/3/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ANGIODYNAMICS, INC.                   ANGO   03475V101  10/11/2005 ELECTION OF DIRECTORS              M           For        For
ANGIODYNAMICS, INC.                   ANGO   03475V101  10/11/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

APPLERA CORPORATION                   CRA    038020202  10/20/2005 ELECTION OF DIRECTORS              M           For        For
APPLERA CORPORATION                   CRA    038020202  10/20/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

APPLIED FILMS CORPORATION             AFCO   038197109  10/28/2005 ELECTION OF DIRECTORS              M           For      Withheld
APPLIED FILMS CORPORATION             AFCO   038197109  10/28/2005 AMEND LONG TERM INCENTIVE PLAN     M           For      Against
APPLIED FILMS CORPORATION             AFCO   038197109  10/28/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

APPLIED INDUSTRIAL TECHNOLOGIES, INC  AIT    03820C105  10/12/2005 ELECTION OF DIRECTORS              M           For        For
APPLIED INDUSTRIAL TECHNOLOGIES, INC  AIT    03820C105  10/12/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
APPLIED INDUSTRIAL TECHNOLOGIES, INC  AIT    03820C105  10/12/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

APROPOS TECHNOLOGY, INC.              APRS   038334108  11/21/2005 APPROVE MERGER AGREEMENT           M           For        For

ARENA RESOURCES, INC.                 ARD    040049108  12/15/2005 ELECTION OF DIRECTORS              M           For      Withheld
ARENA RESOURCES, INC.                 ARD    040049108  12/15/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

AROTECH CORPORATION                   ARTX   042682104  12/14/2005 STOCK CONVERSION                   M           For        For
AROTECH CORPORATION                   ARTX   042682104  12/14/2005 APPROVE ISSUANCE OF WARRANTS       M           For      Against
AROTECH CORPORATION                   ARTX   042682104  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARRAY BIOPHARMA INC.                  ARRY   04269X105  10/26/2005 ELECTION OF DIRECTORS              M           For        For
ARRAY BIOPHARMA INC.                  ARRY   04269X105  10/26/2005 INCENTIVE STOCK OPTIONS            M           For        For
ARRAY BIOPHARMA INC.                  ARRY   04269X105  10/26/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ASB FINANCIAL CORP.                   ASBN   00205P206  10/26/2005 ELECTION OF DIRECTORS              M           For        For
ASB FINANCIAL CORP.                   ASBN   00205P206  10/26/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AUTHENTIDATE HOLDING CORP.            ADAT   052666104   12/7/2005 ELECTION OF DIRECTORS              M           For        For

BALDWIN TECHNOLOGY COMPANY, INC.      BLD    058264102   11/8/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

BARNWELL INDUSTRIES, INC.             BRN    068221100   10/7/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

BENIHANA INC.                         BNHN   082047101  12/12/2005 ELECTION OF DIRECTORS              M           For        For
BENIHANA INC.                         BNHNA  082047200  12/12/2005 ELECTION OF DIRECTORS              M           For        For

BERNARD CHAUS, INC.                   CHBD   162510200  11/17/2005 ELECTION OF DIRECTORS              M           For      Withheld
BERNARD CHAUS, INC.                   CHBD   162510200  11/17/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

BINDVIEW DEVELOPMENT CORPORATION      BVEW   090327107   12/8/2005 APPROVE MERGER AGREEMENT           M           For        For

BIOENVISION, INC.                     BIVN   09059N100  12/12/2005 ELECTION OF DIRECTORS              M           For        For

BIOLASE TECHNOLOGY, INC.              BLTI   090911108  11/15/2005 ELECTION OF DIRECTORS              M           For      Withheld
BIOLASE TECHNOLOGY, INC.              BLTI   090911108  11/15/2005 INDEMNIFICATION/LIABILITY          M           For        For
BIOLASE TECHNOLOGY, INC.              BLTI   090911108  11/15/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
BIOLASE TECHNOLOGY, INC.              BLTI   090911108  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BIOSOURCE INTERNATIONAL, INC.         BIOI   09066H104   10/5/2005 APPROVE MERGER AGREEMENT           M           For        For
BIOSOURCE INTERNATIONAL, INC.         BIOI   09066H104   10/5/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For
BIOSOURCE INTERNATIONAL, INC.         BIOI   09066H104   10/5/2005 TRANSACT OTHER BUSINESS            M           For        For

BIOSPECIFICS TECHNOLOGIES CORP.       BSTC   090931106  12/16/2005 ELECTION OF DIRECTORS              M           For        For
BIOSPECIFICS TECHNOLOGIES CORP.       BSTC   090931106  12/16/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BOLT TECHNOLOGY CORPORATION           BTJ    097698104  11/22/2005 ELECTION OF DIRECTORS              M           For      Withheld
BOLT TECHNOLOGY CORPORATION           BTJ    097698104  11/22/2005 ADOPT STOCK OPTION PLAN            M           For      Against

BOOKHAM, INC.                         BKHM   09856E105  10/26/2005 ELECTION OF DIRECTORS              M           For      Withheld
BOOKHAM, INC.                         BKHM   09856E105  10/26/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
BOOKHAM, INC.                         BKHM   09856E105  10/26/2005 ADOPT STOCK PURCHASE PLAN          M           For        For
BOOKHAM, INC.                         BKHM   09856E105  10/26/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
BOOKHAM, INC.                         BKHM   09856E105  10/26/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
BOOKHAM, INC.                         BKHM   09856E105  10/26/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BOTTOMLINE TECHNOLOGIES (DE), INC.    EPAY   101388106  11/17/2005 ELECTION OF DIRECTORS              M           For        For
BOTTOMLINE TECHNOLOGIES (DE), INC.    EPAY   101388106  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BRILLIAN CORPORATION                  BRLC   10949P107  11/29/2005 APPROVE MERGER AGREEMENT           M           For        For
BRILLIAN CORPORATION                  BRLC   10949P107  11/29/2005 APPROVE REVERSE STOCK SPLIT        M           For        For
BRILLIAN CORPORATION                  BRLC   10949P107  11/29/2005 APPROVE COMPANY NAME CHANGE        M           For        For
BRILLIAN CORPORATION                  BRLC   10949P107  11/29/2005 MISCELLANEOUS SHAREHOLDER EQUITY   M           For        For

BROOKS AUTOMATION, INC.               BRKS   114340102  10/26/2005 APPROVE MERGER AGREEMENT           M           For        For
BROOKS AUTOMATION, INC.               BRKS   114340102  10/26/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
BROOKS AUTOMATION, INC.               BRKS   114340102  10/26/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

BROOKTROUT, INC.                      BRKT   114580103  10/20/2005 APPROVE MERGER AGREEMENT           M           For        For
BROOKTROUT, INC.                      BRKT   114580103  10/20/2005 APPROVE ANNUAL MEETING DATE/TIME
                                                                   CHANGE                             M           For        For

BUCA, INC.                            BUCA   117769109  10/19/2005 ELECTION OF DIRECTORS              M           For        For
BUCA, INC.                            BUCA   117769109  10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BUCKEYE TECHNOLOGIES INC.             BKI    118255108   11/3/2005 ELECTION OF DIRECTORS              M           For        For
BUCKEYE TECHNOLOGIES INC.             BKI    118255108   11/3/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BULL RUN CORPORATION                  BULL   120182209  12/30/2005 APPROVE MERGER AGREEMENT           M           For        For

BURLINGTON COAT FACTORY WAREHOUSE CO  BCF    121579106   11/8/2005 ELECTION OF DIRECTORS              M           For        For
BURLINGTON COAT FACTORY WAREHOUSE CO  BCF    121579106   11/8/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
BURLINGTON COAT FACTORY WAREHOUSE CO  BCF    121579106   11/8/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BUTLER INTERNATIONAL, INC.            BUTL   123649105  12/12/2005 ELECTION OF DIRECTORS              M           For      Withheld
BUTLER INTERNATIONAL, INC.            BUTL   123649105  12/12/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
BUTLER INTERNATIONAL, INC.            BUTL   123649105  12/12/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
BUTLER INTERNATIONAL, INC.            BUTL   123649105  12/12/2005 ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
BUTLER INTERNATIONAL, INC.            BUTL   123649105  12/12/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CABELTEL INTERNATIONAL CORPORATION    GBR    12681Y106  12/16/2005 ELECTION OF DIRECTORS              M           For        For
CABELTEL INTERNATIONAL CORPORATION    GBR    12681Y106  12/16/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CABELTEL INTERNATIONAL CORPORATION    GBR    12681Y106  12/16/2005 TRANSACT OTHER BUSINESS            M           For        For

CACHE, INC.                           CACH   127150308  11/10/2005 ELECTION OF DIRECTORS              M           For        For
CACHE, INC.                           CACH   127150308  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CADMUS COMMUNICATIONS CORPORATION     CDMS   127587103   11/9/2005 ELECTION OF DIRECTORS              M           For        For
CADMUS COMMUNICATIONS CORPORATION     CDMS   127587103   11/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CALIFORNIA FIRST NATIONAL BANCORP     CFNB   130222102  10/25/2005 ELECTION OF DIRECTORS              M           For        For

CALIPER LIFE SCIENCES, INC.           CALP   130872104  11/16/2005 ELECTION OF DIRECTORS              M           For        For
CALIPER LIFE SCIENCES, INC.           CALP   130872104  11/16/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CAL-MAINE FOODS, INC.                 CALM   128030202  10/13/2005 ELECTION OF DIRECTORS              M           For      Withheld
CAL-MAINE FOODS, INC.                 CALM   128030202  10/13/2005 INCENTIVE STOCK OPTIONS            M           For      Against
CAL-MAINE FOODS, INC.                 CALM   128030202  10/13/2005 ADOPT STOCK OPTION PLAN            M           For      Against

CANDELA CORPORATION                   CLZR   136907102  12/13/2005 ELECTION OF DIRECTORS              M           For        For
CANDELA CORPORATION                   CLZR   136907102  12/13/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CANTEL MEDICAL CORP.                  CMN    138098108  12/20/2005 ELECTION OF DIRECTORS              M           For      Withheld
CANTEL MEDICAL CORP.                  CMN    138098108  12/20/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
CANTEL MEDICAL CORP.                  CMN    138098108  12/20/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CANTERBURY CONSULTING GROUP, INC.     CITI   138108402  10/14/2005 APPROVE MERGER AGREEMENT           M           For        For
CANTERBURY CONSULTING GROUP, INC.     CITI   138108402  10/14/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

CAPITAL BANK CORPORATION              CBKN   139793103  11/30/2005 APPROVE MERGER AGREEMENT           M           For        For
CAPITAL BANK CORPORATION              CBKN   139793103  11/30/2005 APPROVE ISSUANCE OF COMMON STOCK   M           For        For
CAPITAL BANK CORPORATION              CBKN   139793103  11/30/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

CAPTIVA SOFTWARE CORPORATION          CPTV   14073T109  12/23/2005 APPROVE MERGER AGREEMENT           M           For        For
CAPTIVA SOFTWARE CORPORATION          CPTV   14073T109  12/23/2005 TRANSACT OTHER BUSINESS            M           For        For

CARPENTER TECHNOLOGY CORPORATION      CRS    144285103  10/24/2005 ELECTION OF DIRECTORS              M           For        For
CARPENTER TECHNOLOGY CORPORATION      CRS    144285103  10/24/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CARRIER ACCESS CORPORATION            CACS   144460102   11/8/2005 ELECTION OF DIRECTORS              M           For        For

CASELLA WASTE SYSTEMS, INC.           CWST   147448104   10/6/2005 ELECTION OF DIRECTORS              M           For        For
CASELLA WASTE SYSTEMS, INC.           CWST   147448104   10/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CAVALRY BANCORP, INC.                 CAVB   149547101  12/22/2005 APPROVE MERGER AGREEMENT           M           For        For
CAVALRY BANCORP, INC.                 CAVB   149547101  12/22/2005 APPROVE ANNUAL MEETING DATE/TIME
                                                                   CHANGE                             M           For        For

C-COR INCORPORATED                    CCBL   125010108  10/18/2005 ELECTION OF DIRECTORS              M           For        For
C-COR INCORPORATED                    CCBL   125010108  10/18/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CHAMPIONSHIP AUTO RACING TEAMS, INC.  CPNT   158711101  12/29/2005 APPROVE LIQUIDATION PLAN           M           For        For

CHAMPPS ENTERTAINMENT, INC.           CMPP   158787101   12/7/2005 ELECTION OF DIRECTORS              M           For        For
CHAMPPS ENTERTAINMENT, INC.           CMPP   158787101   12/7/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

CLINICAL DATA, INC.                   CLDA   18725U109   10/6/2005 MERGER PLAN                        M           For        For
CLINICAL DATA, INC.                   CLDA   18725U109   10/6/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
CLINICAL DATA, INC.                   CLDA   18725U109   10/6/2005 ELECTION OF DIRECTORS              M           For      Withheld
CLINICAL DATA, INC.                   CLDA   18725U109   10/6/2005 INCENTIVE STOCK OPTIONS            M           For      Against
CLINICAL DATA, INC.                   CLDA   18725U109   10/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CLINICAL DATA, INC.                   CLDA   18725U109   10/6/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

CMGI, INC.                            CMGI   125750109   12/7/2005 ELECTION OF DIRECTORS              M           For      Withheld
CMGI, INC.                            CMGI   125750109   12/7/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
CMGI, INC.                            CMGI   125750109   12/7/2005 APPROVE REVERSE STOCK SPLIT        M           For        For
CMGI, INC.                            CMGI   125750109   12/7/2005 APPROVE REVERSE STOCK SPLIT        M           For        For
CMGI, INC.                            CMGI   125750109   12/7/2005 APPROVE REVERSE STOCK SPLIT        M           For      Against
CMGI, INC.                            CMGI   125750109   12/7/2005 APPROVE REVERSE STOCK SPLIT        M           For      Against
CMGI, INC.                            CMGI   125750109   12/7/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COLLECTORS UNIVERSE, INC.             CLCT   19421R200   12/5/2005 ELECTION OF DIRECTORS              M           For        For
COLLECTORS UNIVERSE, INC.             CLCT   19421R200   12/5/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

COMMERCIAL FEDERAL CORPORATION        CFB    201647104   11/1/2005 APPROVE MERGER AGREEMENT           M           For        For
COMMERCIAL FEDERAL CORPORATION        CFB    201647104   11/1/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

COMTECH TELECOMMUNICATIONS CORP.      CMTL   205826209   12/6/2005 ELECTION OF DIRECTORS              M           For        For
COMTECH TELECOMMUNICATIONS CORP.      CMTL   205826209   12/6/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
COMTECH TELECOMMUNICATIONS CORP.      CMTL   205826209   12/6/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
COMTECH TELECOMMUNICATIONS CORP.      CMTL   205826209   12/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CONCURRENT COMPUTER CORPORATION       CCUR   206710204  10/18/2005 ELECTION OF DIRECTORS              M           For        For
CONCURRENT COMPUTER CORPORATION       CCUR   206710204  10/18/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CONTANGO OIL & GAS COMPANY            MCF    21075N204  11/18/2005 ELECTION OF DIRECTORS              M           For        For

CORGENTECH INC.                       CGTK   21872P105  12/15/2005 MERGER PLAN                        M           For        For
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 APPROVE REVERSE STOCK SPLIT        M           For        For
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
CORGENTECH INC.                       CGTK   21872P105  12/15/2005 APPROVE MOTION TO ADJOURN MEETING  M           For      Against

CORINTHIAN COLLEGES, INC.             COCO   218868107  11/17/2005 ELECTION OF DIRECTORS              M           For      Withheld
CORINTHIAN COLLEGES, INC.             COCO   218868107  11/17/2005 ADOPT STOCK AWARDS PLAN            M           For      Against
CORINTHIAN COLLEGES, INC.             COCO   218868107  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CORRECTIONAL SERVICES CORPORATION     CSCQ   219921103   11/4/2005 APPROVE MERGER AGREEMENT           M           For        For
CORRECTIONAL SERVICES CORPORATION     CSCQ   219921103   11/4/2005 APPROVE ANNUAL MEETING DATE/TIME
                                                                   CHANGE                             M           For        For

CORTEX PHARMACEUTICALS, INC.          COR    220524300   12/1/2005 ELECTION OF DIRECTORS              M           For        For
CORTEX PHARMACEUTICALS, INC.          COR    220524300   12/1/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
CORTEX PHARMACEUTICALS, INC.          COR    220524300   12/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COSINE COMMUNICATIONS, INC.           COSN   221222607  11/15/2005 ELECTION OF DIRECTORS              M           For        For
COSINE COMMUNICATIONS, INC.           COSN   221222607  11/15/2005 DECLASSIFY BOARD                   M           For        For
COSINE COMMUNICATIONS, INC.           COSN   221222607  11/15/2005 ACQUISITION AGREEMENT              M           For        For
COSINE COMMUNICATIONS, INC.           COSN   221222607  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CRAFTMADE INTERNATIONAL, INC.         CRFT   22413E104  11/29/2005 ELECTION OF DIRECTORS              M           For        For
CRAFTMADE INTERNATIONAL, INC.         CRFT   22413E104  11/29/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CRITICAL PATH, INC.                   CPTH   22674V506   12/7/2005 ELECTION OF DIRECTORS              M           For        For
CRITICAL PATH, INC.                   CPTH   22674V506   12/7/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CRITICARE SYSTEMS, INC.               CMD    226901106   12/1/2005 ELECTION OF DIRECTORS              M           For      Withheld
CRITICARE SYSTEMS, INC.               CMD    226901106   12/1/2005 ADOPT STOCK OPTION PLAN            M           For      Against
CRITICARE SYSTEMS, INC.               CMD    226901106   12/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CSK AUTO CORPORATION                  CAO    125965103   12/2/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

CUISINE SOLUTIONS, INC.               FZN    229904107  10/25/2005 ELECTION OF DIRECTORS              M           For        For
CUISINE SOLUTIONS, INC.               FZN    229904107  10/25/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CUTTER & BUCK INC.                    CBUK   232217109  10/19/2005 ELECTION OF DIRECTORS              M           For      Withheld
CUTTER & BUCK INC.                    CBUK   232217109  10/19/2005 CLASSIFY/STAGGER BOARD OF
                                                                   DIRECTORS                          M           For        For
CUTTER & BUCK INC.                    CBUK   232217109  10/19/2005 AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
CUTTER & BUCK INC.                    CBUK   232217109  10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DATASCOPE CORP.                       DSCP   238113104   12/6/2005 ELECTION OF DIRECTORS              M           For        For
DATASCOPE CORP.                       DSCP   238113104   12/6/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

DELTA APPAREL, INC.                   DLA    247368103  11/10/2005 ELECTION OF DIRECTORS              M           For        For
DELTA APPAREL, INC.                   DLA    247368103  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DELTA NATURAL GAS COMPANY, INC.       DGAS   247748106  11/17/2005 ELECTION OF DIRECTORS              M           For        For

DELTA WOODSIDE INDUSTRIES, INC.       DLWI   247909203   11/1/2005 ELECTION OF DIRECTORS              M           For        For
DELTA WOODSIDE INDUSTRIES, INC.       DLWI   247909203   11/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
DEVCON INTERNATIONAL CORP.            DEVC   251588109  10/21/2005 ELECTION OF DIRECTORS              M           For        For

DEVRY INC.                            DV     251893103   11/9/2005 ELECTION OF DIRECTORS              M           For      Withheld
DEVRY INC.                            DV     251893103   11/9/2005 ADOPT STOCK PURCHASE PLAN          M           For        For
DEVRY INC.                            DV     251893103   11/9/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
DEVRY INC.                            DV     251893103   11/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIGENE CORPORATION                    DIGE   253752109  10/26/2005 ELECTION OF DIRECTORS              M           For      Withheld
DIGENE CORPORATION                    DIGE   253752109  10/26/2005 AMEND DIRECTOR STOCK OPTION PLAN   M           For      Against
DIGENE CORPORATION                    DIGE   253752109  10/26/2005 DIRECTOR STOCK OPTION PLAN         M           For      Against
DIGENE CORPORATION                    DIGE   253752109  10/26/2005 INCENTIVE STOCK OPTIONS            M           For      Against

DIGITAL GENERATION SYSTEMS, INC.      DGIT   253921100   11/3/2005 ELECTION OF DIRECTORS              M           For        For
DIGITAL GENERATION SYSTEMS, INC.      DGIT   253921100   11/3/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIONEX CORPORATION                    DNEX   254546104  11/10/2005 ELECTION OF DIRECTORS              M           For        For
DIONEX CORPORATION                    DNEX   254546104  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DOCUCORP INTERNATIONAL, INC.          DOCC   255911109   12/6/2005 ELECTION OF DIRECTORS              M           For        For

DOCUMENT SECURITY SYSTEMS, INC.       DMC    25614T101   12/8/2005 ELECTION OF DIRECTORS              M           For      Withheld
DOCUMENT SECURITY SYSTEMS, INC.       DMC    25614T101   12/8/2005 AMEND EMPLOYEE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For        For
DOCUMENT SECURITY SYSTEMS, INC.       DMC    25614T101   12/8/2005 AMEND DIRECTOR STOCK OPTION PLAN   M           For      Against
DOCUMENT SECURITY SYSTEMS, INC.       DMC    25614T101   12/8/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DRYCLEAN USA, INC.                    DCU    262432107  11/18/2005 ELECTION OF DIRECTORS              M           For        For

DYCOM INDUSTRIES, INC.                DY     267475101  11/22/2005 ELECTION OF DIRECTORS              M           For        For
E COM VENTURES, INC.                  ECMV   26830K205  12/14/2005 ELECTION OF DIRECTORS              M           For        For
E COM VENTURES, INC.                  ECMV   26830K205  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EARL SCHEIB, INC.                     ESHB   806398103   12/6/2005 ELECTION OF DIRECTORS              M           For        For
EARL SCHEIB, INC.                     ESHB   806398103   12/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EFC BANCORP, INC.                     EFC    268423100  12/15/2005 APPROVE REORGANIZATION PLAN        M           For        For
EFC BANCORP, INC.                     EFC    268423100  12/15/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

ELECTRO RENT CORPORATION              ELRC   285218103   10/6/2005 ELECTION OF DIRECTORS              M           For      Withheld
ELECTRO RENT CORPORATION              ELRC   285218103   10/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ELECTRO RENT CORPORATION              ELRC   285218103   10/6/2005 INCENTIVE STOCK OPTIONS            M           For      Against
ELECTRO RENT CORPORATION              ELRC   285218103   10/6/2005 TRANSACT OTHER BUSINESS            M           For      Against

ELECTRO SCIENTIFIC INDUSTRIES, INC.   ESIO   285229100  10/20/2005 ELECTION OF DIRECTORS              M           For        For
ELECTRO SCIENTIFIC INDUSTRIES, INC.   ESIO   285229100  10/20/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ELECTRO SCIENTIFIC INDUSTRIES, INC.   ESIO   285229100  10/20/2005 TRANSACT OTHER BUSINESS            M           For        For

ELECTRONICS BOUTIQUE HOLDINGS CORP.   ELBO   286045109   10/6/2005 APPROVE MERGER AGREEMENT           M           For        For
ELECTRONICS BOUTIQUE HOLDINGS CORP.   ELBO   286045109   10/6/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
ELECTRONICS BOUTIQUE HOLDINGS CORP.   ELBO   286045109   10/6/2005 ELECTION OF DIRECTORS              M           For      Withheld
ELECTRONICS BOUTIQUE HOLDINGS CORP.   ELBO   286045109   10/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ELIZABETH ARDEN, INC.                 RDEN   28660G106  11/16/2005 ELECTION OF DIRECTORS              M           For        For
ELIZABETH ARDEN, INC.                 RDEN   28660G106  11/16/2005 AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For
ELIZABETH ARDEN, INC.                 RDEN   28660G106  11/16/2005 ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
ELIZABETH ARDEN, INC.                 RDEN   28660G106  11/16/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ELKCORP                               ELK    287456107  10/25/2005 ELECTION OF DIRECTORS              M           For        For
ELKCORP                               ELK    287456107  10/25/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

E-LOAN, INC.                          EELN   26861P107  10/14/2005 APPROVE REORGANIZATION PLAN        M           For        For
E-LOAN, INC.                          EELN   26861P107  10/14/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

EMERSON RADIO CORP.                   MSN    291087203   12/9/2005 ELECTION OF DIRECTORS              M           For        For
EMERSON RADIO CORP.                   MSN    291087203   12/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EMULEX CORPORATION                    ELX    292475209   12/1/2005 ELECTION OF DIRECTORS              M           For      Withheld
EMULEX CORPORATION                    ELX    292475209   12/1/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
EMULEX CORPORATION                    ELX    292475209   12/1/2005 ADOPT STOCK OPTION PLAN            M           For      Against
EMULEX CORPORATION                    ELX    292475209   12/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENCORE CAPITAL GROUP, INC.            ECPG   292554102  10/28/2005 BONDS/NOTES                        M           For        For

ENERGY CONVERSION DEVICES, INC.       ENER   292659109  11/15/2005 ELECT CLASS I DIRECTORS            M           For        For
ENERGY CONVERSION DEVICES, INC.       ENER   292659109  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENERGY WEST, INCORPORATED             EWST   29274A105  11/16/2005 ELECTION OF DIRECTORS              M           For        For
ENERGY WEST, INCORPORATED             EWST   29274A105  11/16/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENTERASYS NETWORKS, INC.              ETS    293637104  10/24/2005 APPROVE REVERSE STOCK SPLIT        M           For        For
ENTERASYS NETWORKS, INC.              ETS    293637104  10/24/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

EP MEDSYSTEMS, INC.                   EPMD   26881P103  12/22/2005 ELECTION OF DIRECTORS              M           For        For
EP MEDSYSTEMS, INC.                   EPMD   26881P103  12/22/2005 ADOPT STOCK OPTION PLAN            M           For        For
EP MEDSYSTEMS, INC.                   EPMD   26881P103  12/22/2005 ADOPT DIRECTOR STOCK OPTION PLAN   M           For        For

EPOCH HOLDING CORPORATION             EPHC   29428R103  11/15/2005 ELECTION OF DIRECTORS              M           For        For

ERGO SCIENCE CORPORATION              ERGO   29481Q109  12/30/2005 ELECTION OF DIRECTORS              M           For        For
ERGO SCIENCE CORPORATION              ERGO   29481Q109  12/30/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ESCALA GROUP INC                      ESCL   29605W107  12/14/2005 ELECTION OF DIRECTORS              M           For        For
ESCALA GROUP INC                      ESCL   29605W107  12/14/2005 MISCELLANEOUS COMPENSATION PLANS   M           For        For
ESCALA GROUP INC                      ESCL   29605W107  12/14/2005 MISCELLANEOUS COMPENSATION PLANS   M           For        For
ESCALA GROUP INC                      ESCL   29605W107  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ESCALA GROUP INC                      ESCL   29605W107  12/14/2005 TRANSACT OTHER BUSINESS            M           For        For

ESCALON MEDICAL CORP.                 ESMC   296074305  11/29/2005 ELECTION OF DIRECTORS              M           For      Withheld
ESCALON MEDICAL CORP.                 ESMC   296074305  11/29/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

ESPEY MFG. & ELECTRONICS CORP.        ESP    296650104  11/18/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
ESPEY MFG. & ELECTRONICS CORP.        ESP    296650104  11/18/2005 ELECTION OF DIRECTORS              M           For        For
ESPEY MFG. & ELECTRONICS CORP.        ESP    296650104  11/18/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ETHAN ALLEN INTERIORS INC.            ETH    297602104  11/15/2005 ELECTION OF DIRECTORS              M           For        For
ETHAN ALLEN INTERIORS INC.            ETH    297602104  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EXTENDED SYSTEMS INCORPORATED         XTND   301973103  10/25/2005 APPROVE MERGER AGREEMENT           M           For        For
EXTENDED SYSTEMS INCORPORATED         XTND   301973103  10/25/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

EXTREME NETWORKS, INC.                EXTR   30226D106   12/2/2005 ELECTION OF DIRECTORS              M           For        For
EXTREME NETWORKS, INC.                EXTR   30226D106   12/2/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
EXTREME NETWORKS, INC.                EXTR   30226D106   12/2/2005 AMEND STOCK PURCHASE PLAN          M           For        For
EXTREME NETWORKS, INC.                EXTR   30226D106   12/2/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

E-Z-EM, INC.                          EZEM   269305405  10/19/2005 ELECTION OF DIRECTORS              M           For        For
E-Z-EM, INC.                          EZEM   269305405  10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FACTSET RESEARCH SYSTEMS INC.         FDS    303075105  12/20/2005 ELECTION OF DIRECTORS              M           For        For
FACTSET RESEARCH SYSTEMS INC.         FDS    303075105  12/20/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FARMER BROS. CO.                      FARM   307675108  11/28/2005 ELECTION OF DIRECTORS              M           For        For
FARMER BROS. CO.                      FARM   307675108  11/28/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FEDDERS CORPORATION                   FJC    313135501  12/28/2005 ELECTION OF DIRECTORS              M           For        For
FEDDERS CORPORATION                   FJC    313135501  12/28/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FEDERAL SCREW WORKS                   FSCR   313819104  10/27/2005 ELECTION OF DIRECTORS              M           For        For

FINANCIAL FEDERAL CORPORATION         FIF    317492106  12/13/2005 ELECTION OF DIRECTORS              M           For        For
FINANCIAL FEDERAL CORPORATION         FIF    317492106  12/13/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FINISAR CORPORATION                   FNSR   31787A101  10/14/2005 ELECTION OF DIRECTORS              M           For      Withheld
FINISAR CORPORATION                   FNSR   31787A101  10/14/2005 AMEND STOCK OPTION PLAN            M           For      Against
FINISAR CORPORATION                   FNSR   31787A101  10/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST ACCEPTANCE CORPORATION          FAC    318457108  11/10/2005 ELECTION OF DIRECTORS              M           For        For
FIRST ACCEPTANCE CORPORATION          FAC    318457108  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST BANCSHARES, INC.                FBSI   318687100  10/31/2005 ELECTION OF DIRECTORS              M           For        For

FIRST FEDERAL BANKSHARES, INC.        FFSX   32020V100  10/27/2005 ELECTION OF DIRECTORS              M           For        For
FIRST FEDERAL BANKSHARES, INC.        FFSX   32020V100  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST PLACE FINANCIAL CORP.           FPFC   33610T109  10/27/2005 ELECTION OF DIRECTORS              M           For        For
FIRST PLACE FINANCIAL CORP.           FPFC   33610T109  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FLANDERS CORPORATION                  FLDR   338494107  12/15/2005 ELECTION OF DIRECTORS              M           For        For

FLEXSTEEL INDUSTRIES, INC.            FLXS   339382103  12/12/2005 ELECTION OF DIRECTORS              M           For        For

FOUNTAIN POWERBOAT INDUSTRIES, INC.   FPB    350755302  11/29/2005 ELECTION OF DIRECTORS              M           For        For
FOUNTAIN POWERBOAT INDUSTRIES, INC.   FPB    350755302  11/29/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FRISCH'S RESTAURANTS, INC.            FRS    358748101   10/3/2005 ELECTION OF DIRECTORS              M           For        For
FRISCH'S RESTAURANTS, INC.            FRS    358748101   10/3/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

G&K SERVICES, INC.                    GKSRA  361268105  11/10/2005 ELECTION OF DIRECTORS              M           For      Withheld
G&K SERVICES, INC.                    GKSRA  361268105  11/10/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
G&K SERVICES, INC.                    GKSRA  361268105  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GALAXY NUTRITIONAL FOODS, INC.        GXY    36317Q104   12/5/2005 AUTHORIZE PURCHASE OF ASSETS       M           For        For

GAMETECH INTERNATIONAL, INC.          GMTC   36466D102  10/26/2005 ELECTION OF DIRECTORS              M           For        For
GAMETECH INTERNATIONAL, INC.          GMTC   36466D102  10/26/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GENAISSANCE PHARMACEUTICALS, INC.     GNSC   36867W105   10/6/2005 APPROVE MERGER AGREEMENT           M           For        For
GENAISSANCE PHARMACEUTICALS, INC.     GNSC   36867W105   10/6/2005 LIQUIDATION PLAN                   M           For        For
GENAISSANCE PHARMACEUTICALS, INC.     GNSC   36867W105   10/6/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

GLOBECOMM SYSTEMS INC.                GCOM   37956X103  11/17/2005 ELECTION OF DIRECTORS              M           For        For
GLOBECOMM SYSTEMS INC.                GCOM   37956X103  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GOAMERICA, INC.                       GOAM   38020R304  12/13/2005 ELECTION OF DIRECTORS              M           For        For
GOAMERICA, INC.                       GOAM   38020R304  12/13/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

GRUBB & ELLIS COMPANY                 GBEL   400095204  11/16/2005 ELECTION OF DIRECTORS              M           For      Withheld
GRUBB & ELLIS COMPANY                 GBEL   400095204  11/16/2005 ADOPT RESTRICTED STOCK AWARD PLAN  M           For      Against

GUARANTY BANCSHARES, INC.             GNTY   400764106  10/18/2005 APPROVE MERGER AGREEMENT           M           For        For
GUARANTY BANCSHARES, INC.             GNTY   400764106  10/18/2005 STOCK TRANSFER AGREEMENT           M           For        For

HAGGAR CORP.                          HGGR   405173105   11/1/2005 APPROVE MERGER AGREEMENT           M           For        For
HAGGAR CORP.                          HGGR   405173105   11/1/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For
HAGGAR CORP.                          HGGR   405173105   11/1/2005 TRANSACT OTHER BUSINESS            M           For        For

HARRIS INTERACTIVE INC.               HPOL   414549105   11/1/2005 ELECTION OF DIRECTORS              M           For        For
HARRIS INTERACTIVE INC.               HPOL   414549105   11/1/2005 TRANSACT OTHER BUSINESS            M           For        For

HELIX TECHNOLOGY CORPORATION          HELX   423319102  10/26/2005 APPROVE MERGER AGREEMENT           M           For        For
HELIX TECHNOLOGY CORPORATION          HELX   423319102  10/26/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For
HELIX TECHNOLOGY CORPORATION          HELX   423319102  10/26/2005 TRANSACT OTHER BUSINESS            M           For        For

HF FINANCIAL CORP.                    HFFC   404172108  11/16/2005 ELECTION OF DIRECTORS              M           For        For

HI-SHEAR TECHNOLOGY CORPORATION       HSR    42839Y104  11/17/2005 ELECTION OF DIRECTORS              M           For        For

HI-TECH PHARMACAL CO., INC.           HITK   42840B101   11/3/2005 ELECTION OF DIRECTORS              M           For      Withheld
HI-TECH PHARMACAL CO., INC.           HITK   42840B101   11/3/2005 AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For      Against
HI-TECH PHARMACAL CO., INC.           HITK   42840B101   11/3/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HOLOGIC, INC.                         HOLX   436440101  11/15/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

HYPERION SOLUTIONS CORPORATION        HYSL   44914M104  11/16/2005 ELECTION OF DIRECTORS              M           For      Withheld
HYPERION SOLUTIONS CORPORATION        HYSL   44914M104  11/16/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
HYPERION SOLUTIONS CORPORATION        HYSL   44914M104  11/16/2005 STOCK REPURCHASE PLAN              M           For        For
HYPERION SOLUTIONS CORPORATION        HYSL   44914M104  11/16/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IDENTIX INCORPORATED                  IDNX   451906101  11/15/2005 ELECTION OF DIRECTORS              M           For      Withheld
IDENTIX INCORPORATED                  IDNX   451906101  11/15/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
IDENTIX INCORPORATED                  IDNX   451906101  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IDT CORPORATION                       IDTC   448947101  12/15/2005 ELECTION OF DIRECTORS              M           For      Withheld
IDT CORPORATION                       IDT    448947309  12/15/2005 ELECTION OF DIRECTORS              M           For      Withheld
IDT CORPORATION                       IDTC   448947101  12/15/2005 ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
IDT CORPORATION                       IDT    448947309  12/15/2005 ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
IDT CORPORATION                       IDTC   448947101  12/15/2005 ADOPT STOCK PURCHASE PLAN          M           For      Against
IDT CORPORATION                       IDT    448947309  12/15/2005 ADOPT STOCK PURCHASE PLAN          M           For      Against
IDT CORPORATION                       IDTC   448947101  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
IDT CORPORATION                       IDT    448947309  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IDX SYSTEMS CORPORATION               IDXC   449491109  12/19/2005 APPROVE MERGER AGREEMENT           M           For        For
IDX SYSTEMS CORPORATION               IDXC   449491109  12/19/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

II-VI INCORPORATED                    IIVI   902104108   11/4/2005 ELECTION OF DIRECTORS              M           For      Withheld
II-VI INCORPORATED                    IIVI   902104108   11/4/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
II-VI INCORPORATED                    IIVI   902104108   11/4/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

I-MANY, INC.                          IMNY   44973Q103  10/10/2005 ELECTION OF DIRECTORS              M           For        For
I-MANY, INC.                          IMNY   44973Q103  10/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IMMUCOR, INC.                         BLUD   452526106  12/13/2005 ELECTION OF DIRECTORS              M           For      Withheld
IMMUCOR, INC.                         BLUD   452526106  12/13/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
IMMUCOR, INC.                         BLUD   452526106  12/13/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
IMMUCOR, INC.                         BLUD   452526106  12/13/2005 TRANSACT OTHER BUSINESS            M           For      Against

IMMUNOGEN, INC.                       IMGN   45253H101   11/8/2005 ELECTION OF DIRECTORS              M           For        For

IMPLANT SCIENCES CORPORATION          IMX    45320R108  12/13/2005 ELECTION OF DIRECTORS              M           For        For
IMPLANT SCIENCES CORPORATION          IMX    45320R108  12/13/2005 AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For        For
IMPLANT SCIENCES CORPORATION          IMX    45320R108  12/13/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
IMPLANT SCIENCES CORPORATION          IMX    45320R108  12/13/2005 TRANSACT OTHER BUSINESS            M           For        For

INDUS INTERNATIONAL, INC.             IINT   45578L100  10/17/2005 ELECTION OF DIRECTORS              M           For        For
INDUS INTERNATIONAL, INC.             IINT   45578L100  10/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INFINITY ENERGY RESOURCES, INC.       IFNY   45663L403   11/7/2005 BONDS/NOTES                        M           For        For

INSIGHT COMMUNICATIONS COMPANY, INC.  ICCI   45768V108  12/16/2005 APPROVE MERGER AGREEMENT           M           For        For
INSIGHT COMMUNICATIONS COMPANY, INC.  ICCI   45768V108  12/16/2005 APPROVE MERGER AGREEMENT           M           For        For
INSIGHT COMMUNICATIONS COMPANY, INC.  ICCI   45768V108  12/16/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

INTEGRATED BIOPHARMA, INC.            INB    45811V105  11/23/2005 ELECTION OF DIRECTORS              M           For      Withheld
INTEGRATED BIOPHARMA, INC.            INB    45811V105  11/23/2005 AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against
INTEGRATED BIOPHARMA, INC.            INB    45811V105  11/23/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTELLIGROUP, INC.                    ITIG   45816A106  12/27/2005 ELECTION OF DIRECTORS              M           For        For
INTELLIGROUP, INC.                    ITIG   45816A106  12/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INTELLIGROUP, INC.                    ITIG   45816A106  12/27/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
INTELLIGROUP, INC.                    ITIG   45816A106  12/27/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

INTELLISYNC CORPORATION               SYNC   458176104   12/2/2005 ELECTION OF DIRECTORS              M           For        For
INTELLISYNC CORPORATION               SYNC   458176104   12/2/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
INTELLISYNC CORPORATION               SYNC   458176104   12/2/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERMAGNETICS GENERAL CORPORATION    IMGC   458771102  11/22/2005 ELECTION OF DIRECTORS              M           For        For

INTERNATIONAL ALUMINUM CORPORATION    IAL    458884103  10/27/2005 ELECTION OF DIRECTORS              M           For        For
INTERNATIONAL ALUMINUM CORPORATION    IAL    458884103  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERPHARM HOLDINGS, INC.             IPA    460588106  12/16/2005 ELECTION OF DIRECTORS              M           For        For
INTERPHARM HOLDINGS, INC.             IPA    460588106  12/16/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERPOOL, INC.                       IPX    46062R108  12/15/2005 ELECTION OF DIRECTORS              M           For        For
INTERPOOL, INC.                       IPX    46062R108  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IOMED, INC.                           IOX    462028101  11/11/2005 ELECTION OF DIRECTORS              M           For        For
IOMED, INC.                           IOX    462028101  11/11/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
IOMED, INC.                           IOX    462028101  11/11/2005 TRANSACT OTHER BUSINESS            M           For        For

ISLE OF CAPRI CASINOS, INC.           ISLE   464592104   10/7/2005 ELECTION OF DIRECTORS              M           For      Withheld
ISLE OF CAPRI CASINOS, INC.           ISLE   464592104   10/7/2005 AMEND LONG TERM INCENTIVE PLAN     M           For      Against
ISLE OF CAPRI CASINOS, INC.           ISLE   464592104   10/7/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ISTA PHARMACEUTICALS, INC.            ISTA   45031X204  10/13/2005 ELECTION OF DIRECTORS              M           For      Withheld
ISTA PHARMACEUTICALS, INC.            ISTA   45031X204  10/13/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ISTA PHARMACEUTICALS, INC.            ISTA   45031X204  10/13/2005 STOCK PERFORMANCE PLANS            M           For      Against

J.W. MAYS, INC.                       MAYS   578473100  11/22/2005 FIX NUMBER OF DIRECTORS AND ELECT  M           For        For
J.W. MAYS, INC.                       MAYS   578473100  11/22/2005 ELECTION OF DIRECTORS              M           For        For
J.W. MAYS, INC.                       MAYS   578473100  11/22/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

JACLYN, INC.                          JLN    469772107  11/30/2005 ELECTION OF DIRECTORS              M           For        For
JACLYN, INC.                          JLN    469772107  11/30/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

JACO ELECTRONICS, INC.                JACO   469783104  12/15/2005 ELECTION OF DIRECTORS              M           For        For

JLG INDUSTRIES, INC.                  JLG    466210101  11/17/2005 ELECTION OF DIRECTORS              M           For      Withheld
JLG INDUSTRIES, INC.                  JLG    466210101  11/17/2005 ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
JLG INDUSTRIES, INC.                  JLG    466210101  11/17/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
JLG INDUSTRIES, INC.                  JLG    466210101  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

JOHN B. SANFILIPPO & SON, INC.        JBSS   800422107  10/25/2005 ELECTION OF DIRECTORS              M           For        For
JOHN B. SANFILIPPO & SON, INC.        JBSS   800422107  10/25/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KAMAN CORPORATION                     KAMNA  483548103  10/11/2005 AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For

KENSEY NASH CORPORATION               KNSY   490057106   12/7/2005 ELECTION OF DIRECTORS              M           For        For
KENSEY NASH CORPORATION               KNSY   490057106   12/7/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KEY TRONIC CORPORATION                KTCC   493144109  10/27/2005 ELECTION OF DIRECTORS              M           For        For
KEY TRONIC CORPORATION                KTCC   493144109  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KIMBALL INTERNATIONAL, INC.           KBALB  494274103  10/18/2005 ELECTION OF DIRECTORS              M           For        For

KNAPE & VOGT MANUFACTURING COMPANY    KNAP   498782101  10/21/2005 ELECTION OF DIRECTORS              M           For        For

KNIGHT TRANSPORTATION, INC.           KNX    499064103  12/21/2005 ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
KNIGHT TRANSPORTATION, INC.           KNX    499064103  12/21/2005 AMEND STOCK OPTION PLAN            M           For        For

KOSS CORPORATION                      KOSS   500692108  10/12/2005 ELECTION OF DIRECTORS              M           For        For
KOSS CORPORATION                      KOSS   500692108  10/12/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LABARGE, INC.                         LB     502470107  11/16/2005 ELECTION OF DIRECTORS              M           For        For
LABARGE, INC.                         LB     502470107  11/16/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LABONE, INC.                          LABS   50540L105  10/27/2005 APPROVE MERGER AGREEMENT           M           For        For
LABONE, INC.                          LABS   50540L105  10/27/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

LANCASTER COLONY CORPORATION          LANC   513847103  11/21/2005 ELECTION OF DIRECTORS              M           For      Withheld
LANCASTER COLONY CORPORATION          LANC   513847103  11/21/2005 ADOPT STOCK OPTION PLAN            M           For      Against

LANDEC CORPORATION                    LNDC   514766104  10/14/2005 ELECTION OF DIRECTORS              M           For      Withheld
LANDEC CORPORATION                    LNDC   514766104  10/14/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
LANDEC CORPORATION                    LNDC   514766104  10/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LANTRONIX, INC.                       LTRX   516548104  11/15/2005 ELECTION OF DIRECTORS              M           For        For
LANTRONIX, INC.                       LTRX   516548104  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LARGE SCALE BIOLOGY CORPORATION       LSBC   517053104  11/21/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
LARGE SCALE BIOLOGY CORPORATION       LSBC   517053104  11/21/2005 APPROVE REVERSE STOCK SPLIT        M           For        For
LARGE SCALE BIOLOGY CORPORATION       LSBC   517053104  11/21/2005 APPROVE REVERSE STOCK SPLIT        M           For        For
LARGE SCALE BIOLOGY CORPORATION       LSBC   517053104  11/21/2005 APPROVE REVERSE STOCK SPLIT        M           For        For
LARGE SCALE BIOLOGY CORPORATION       LSBC   517053104  11/21/2005 APPROVE REVERSE STOCK SPLIT        M           For        For
LARGE SCALE BIOLOGY CORPORATION       LSBC   517053104  11/21/2005 APPROVE ISSUANCE OF COMMON STOCK   M           For        For

LAZARE KAPLAN INTERNATIONAL INC.      LKI    521078105  11/10/2005 ELECTION OF DIRECTORS              M           For        For
LAZARE KAPLAN INTERNATIONAL INC.      LKI    521078105  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LECROY CORPORATION                    LCRY   52324W109  10/26/2005 ELECTION OF DIRECTORS              M           For      Withheld
LECROY CORPORATION                    LCRY   52324W109  10/26/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
LECROY CORPORATION                    LCRY   52324W109  10/26/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
LECROY CORPORATION                    LCRY   52324W109  10/26/2005 AMEND STOCK PURCHASE PLAN          M           For        For
LECROY CORPORATION                    LCRY   52324W109  10/26/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

LIBERATE TECHNOLOGIES                 LBRT   530129105  12/15/2005 APPROVE REVERSE STOCK SPLIT        M           For      Against

LIFECORE BIOMEDICAL, INC.             LCBM   532187101  11/17/2005 ELECTION OF DIRECTORS              M           For        For
LIFECORE BIOMEDICAL, INC.             LCBM   532187101  11/17/2005 DECLASSIFY BOARD                   M           For        For
LIFECORE BIOMEDICAL, INC.             LCBM   532187101  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LIGHTPATH TECHNOLOGIES, INC.          LPTH   532257805   11/8/2005 ELECTION OF DIRECTORS              M           For        For
LIGHTPATH TECHNOLOGIES, INC.          LPTH   532257805   11/8/2005 ADOPT STOCK PURCHASE PLAN          M           For        For

LIONBRIDGE TECHNOLOGIES, INC.         LIOX   536252109  11/10/2005 INCENTIVE STOCK OPTIONS            M           For      Against
LIONBRIDGE TECHNOLOGIES, INC.         LIOX   536252109  11/10/2005 TRANSACT OTHER BUSINESS            M           For      Against

LOWRANCE ELECTRONICS, INC.            LEIX   548900109  12/13/2005 ELECTION OF DIRECTORS              M           For        For

LSI INDUSTRIES INC.                   LYTS   50216C108  11/15/2005 ELECTION OF DIRECTORS              M           For        For
LSI INDUSTRIES INC.                   LYTS   50216C108  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LTX CORPORATION                       LTXX   502392103  11/10/2005 ELECTION OF DIRECTORS              M           For        For
LTX CORPORATION                       LTXX   502392103  11/10/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
LTX CORPORATION                       LTXX   502392103  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LYNCH INTERACTIVE CORPORATION         LIC    551146103  10/31/2005 APPROVE REVERSE STOCK SPLIT        M           For      Against
LYNCH INTERACTIVE CORPORATION         LIC    551146103  10/31/2005 AUTHORIZE DIRECTORS TO REPURCHASE
                                                                   SHARES                             M           For      Against
LYNCH INTERACTIVE CORPORATION         LIC    551146103  10/31/2005 STOCK BONUS PLAN                   M           For        For
LYNCH INTERACTIVE CORPORATION         LIC    551146103  10/31/2005 ELECTION OF DIRECTORS              M           For      Withheld
LYNCH INTERACTIVE CORPORATION         LIC    551146103  10/31/2005 APPROVE MOTION TO ADJOURN MEETING  M           For      Against

MACE SECURITY INTERNATIONAL, INC.     MACE   554335208  12/12/2005 ELECTION OF DIRECTORS              M           For        For
MACE SECURITY INTERNATIONAL, INC.     MACE   554335208  12/12/2005 APPROVE AUTHORIZED COMMON AND
                                                                   PREFERRED STOCK DECREASE           M           For        For
MACE SECURITY INTERNATIONAL, INC.     MACE   554335208  12/12/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MAGNETEK, INC.                        MAG    559424106   11/9/2005 ELECTION OF DIRECTORS              M           For        For
MAGNETEK, INC.                        MAG    559424106   11/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MARKWEST HYDROCARBON, INC.            MWP    570762104  12/28/2005 ELECTION OF DIRECTORS              M           For        For
MARKWEST HYDROCARBON, INC.            MWP    570762104  12/28/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
MARKWEST HYDROCARBON, INC.            MWP    570762104  12/28/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MARLTON TECHNOLOGIES, INC.            MTY    571263102  12/19/2005 APPROVE REVERSE STOCK SPLIT        M           For      Against

MATRIXONE, INC.                       MONE   57685P304  12/22/2005 ELECTION OF DIRECTORS              M           For      Withheld
MATRIXONE, INC.                       MONE   57685P304  12/22/2005 AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against
MATRIXONE, INC.                       MONE   57685P304  12/22/2005 AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
MATRIXONE, INC.                       MONE   57685P304  12/22/2005 MISCELLANEOUS COMPENSATION PLANS   M           For      Against
MATRIXONE, INC.                       MONE   57685P304  12/22/2005 AMEND STOCK PURCHASE PLAN TO
                                                                   INCREASE SHARES                    M           For        For
MATRIXONE, INC.                       MONE   57685P304  12/22/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MATRIXONE, INC.                       MONE   57685P304  12/22/2005 APPROVE MOTION TO ADJOURN MEETING  M           For      Against

MAXIM PHARMACEUTICALS, INC.           MAXM   57772M107  12/21/2005 APPROVE MERGER AGREEMENT           M           For        For
MAXIM PHARMACEUTICALS, INC.           MAXM   57772M107  12/21/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

MAYOR'S JEWELERS, INC.                MYR    578462103  11/14/2005 APPROVE MERGER AGREEMENT           M           For        For
MAYOR'S JEWELERS, INC.                MYR    578462103  11/14/2005 ELECTION OF DIRECTORS              M           For        For
MAYOR'S JEWELERS, INC.                MYR    578462103  11/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MAYTAG CORPORATION                    MYG    578592107  12/22/2005 APPROVE MERGER AGREEMENT           M           For        For
MAYTAG CORPORATION                    MYG    578592107  12/22/2005 TRANSACT OTHER BUSINESS            M           For        For

MCDATA CORPORATION                    MCDT   580031102   12/6/2005 ELECTION OF DIRECTORS              M           For        For
MCDATA CORPORATION                    MCDTA  580031201   12/6/2005 ELECTION OF DIRECTORS              M           For        For
MCDATA CORPORATION                    MCDTA  580031201   12/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MCDATA CORPORATION                    MCDT   580031102   12/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MCRAE INDUSTRIES, INC.                MRINA  582757209  12/15/2005 ELECTION OF DIRECTORS              M           For        For
MCRAE INDUSTRIES, INC.                MRIA   582757209  11/17/2005 MISCELLANEOUS SHAREHOLDER EQUITY   M           For      Against
MCRAE INDUSTRIES, INC.                MRIA   582757209  11/17/2005 APPROVE MOTION TO ADJOURN MEETING  M           For      Against
MCRAE INDUSTRIES, INC.                MRINA  582757209  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEDIABAY, INC.                        MBAY   58446J108   10/6/2005 ELECTION OF DIRECTORS              M           For      Withheld
MEDIABAY, INC.                        MBAY   58446J108   10/6/2005 APPROVE REVERSE STOCK SPLIT        M           For      Against
MEDIABAY, INC.                        MBAY   58446J108   10/6/2005 TRANSACT OTHER BUSINESS            M           For      Against

MERCURY COMPUTER SYSTEMS, INC.        MRCY   589378108  11/14/2005 ELECTION OF DIRECTORS              M           For      Withheld
MERCURY COMPUTER SYSTEMS, INC.        MRCY   589378108  11/14/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

MERIX CORPORATION                     MERX   590049102  10/13/2005 ELECTION OF DIRECTORS              M           For      Withheld
MERIX CORPORATION                     MERX   590049102  10/13/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MERIX CORPORATION                     MERX   590049102  10/13/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

MESA LABORATORIES, INC.               MLAB   59064R109  12/12/2005 ELECTION OF DIRECTORS              M           For        For

METALS USA, INC.                      MUSA   591324207  10/19/2005 APPROVE MERGER AGREEMENT           M           For        For
METALS USA, INC.                      MUSA   591324207  10/19/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

METRIS COMPANIES INC.                 MXT    591598107  11/30/2005 APPROVE MERGER AGREEMENT           M           For        For

MGP INGREDIENTS, INC.                 MGPI   55302G103  10/13/2005 ELECTION OF DIRECTORS              M           For        For

MICROISLET, INC.                      MII    59507Q106  11/17/2005 ELECTION OF DIRECTORS              M           For      Withheld
MICROISLET, INC.                      MII    59507Q106  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MICROISLET, INC.                      MII    59507Q106  11/17/2005 INCENTIVE STOCK OPTIONS            M           For      Against

MICROS SYSTEMS, INC.                  MCRS   594901100  11/18/2005 ELECTION OF DIRECTORS              M           For      Withheld
MICROS SYSTEMS, INC.                  MCRS   594901100  11/18/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MICROS SYSTEMS, INC.                  MCRS   594901100  11/18/2005 AMEND STOCK OPTION PLAN TO INCREASE
                                                                   SHARES                             M           For      Against

MIPS TECHNOLOGIES, INC.               MIPS   604567107  11/17/2005 ELECTION OF DIRECTORS              M           For        For
MIPS TECHNOLOGIES, INC.               MIPS   604567107  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MISONIX, INC.                         MSON   604871103  12/14/2005 ELECTION OF DIRECTORS              M           For        For
MISONIX, INC.                         MSON   604871103  12/14/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
MISONIX, INC.                         MSON   604871103  12/14/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For

MODTECH HOLDINGS, INC.                MODT   60783C100  12/13/2005 ELECTION OF DIRECTORS              M           For        For
MODTECH HOLDINGS, INC.                MODT   60783C100  12/13/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MOLDFLOW CORPORATION                  MFLO   608507109  11/18/2005 ELECTION OF DIRECTORS              M           For        For

MONOGRAM BIOSCIENCES, INC.            MGRM   60975U108  10/27/2005 ELECTION OF DIRECTORS              M           For        For
MONOGRAM BIOSCIENCES, INC.            MGRM   60975U108  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MOSSIMO, INC.                         MOSS   619696107  12/15/2005 ELECTION OF DIRECTORS              M           For        For
MOSSIMO, INC.                         MOSS   619696107  12/15/2005 STOCK BONUS PLAN                   M           For        For
MOSSIMO, INC.                         MOSS   619696107  12/15/2005 STOCK BONUS PLAN                   M           For        For
MOSSIMO, INC.                         MOSS   619696107  12/15/2005 STOCK OPTION PLAN                  M           For        For

MOTORCAR PARTS OF AMERICA, INC.       MPAA   620071100  11/29/2005 ELECTION OF DIRECTORS              M           For        For
MOTORCAR PARTS OF AMERICA, INC.       MPAA   620071100  11/29/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MPW INDUSTRIAL SERVICES GROUP, INC.   MPWG   553444100   12/1/2005 ELECTION OF DIRECTORS              M           For        For

MRV COMMUNICATIONS, INC.              MRVC   553477100  11/18/2005 ELECTION OF DIRECTORS              M           For        For
MRV COMMUNICATIONS, INC.              MRVC   553477100  11/18/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MTI TECHNOLOGY CORPORATION            MTIC   553903105   11/1/2005 MISCELLANEOUS CORPORATE ACTIONS    M           For        For
MTI TECHNOLOGY CORPORATION            MTIC   553903105   11/1/2005 APPROVE PREFERRED STOCK CONVERSION M           For        For
MTI TECHNOLOGY CORPORATION            MTIC   553903105   11/1/2005 ELECTION OF DIRECTORS              M           For        For
MTI TECHNOLOGY CORPORATION            MTIC   553903105   11/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MTM TECHNOLOGIES, INC.                MTMC   62474G101   11/9/2005 ELECTION OF DIRECTORS              M           For      Withheld
MTM TECHNOLOGIES, INC.                MTMC   62474G101  11/22/2005 ACQUISITION AGREEMENT              M           For        For
MTM TECHNOLOGIES, INC.                MTMC   62474G101   11/9/2005 AMEND INCENTIVE STOCK OPTION
                                                                   PLAN TO INCREASE SHARES            M           For      Against
MTM TECHNOLOGIES, INC.                MTMC   62474G101  11/22/2005 APPROVE ISSUANCE OF WARRANTS       M           For        For
MTM TECHNOLOGIES, INC.                MTMC   62474G101   11/9/2005 ADOPT STOCK PURCHASE PLAN          M           For        For

MYRIAD GENETICS, INC.                 MYGN   62855J104  11/10/2005 ELECTION OF DIRECTORS              M           For      Withheld
MYRIAD GENETICS, INC.                 MYGN   62855J104  11/10/2005 AMEND STOCK OPTION PLAN            M           For      Against
MYRIAD GENETICS, INC.                 MYGN   62855J104  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NAPCO SECURITY SYSTEMS, INC.          NSSC   630402105  12/14/2005 ELECTION OF DIRECTORS              M           For      Withheld
NAPCO SECURITY SYSTEMS, INC.          NSSC   630402105  12/14/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

NAPSTER, INC.                         NAPS   630797108  10/13/2005 ELECTION OF DIRECTORS              M           For        For
NAPSTER, INC.                         NAPS   630797108  10/13/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NATIONAL HOME HEALTH CARE CORP.       NHHC   636380107   12/5/2005 ELECTION OF DIRECTORS              M           For        For
NATIONAL HOME HEALTH CARE CORP.       NHHC   636380107   12/5/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NATIONAL MEDICAL HEALTH CARD SYSTEMS  NMHC   636918302   12/7/2005 ELECTION OF DIRECTORS              M           For        For
NATIONAL MEDICAL HEALTH CARD SYSTEMS  NMHC   636918302   12/7/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NATIONAL PRESTO INDUSTRIES, INC.      NPK    637215104  10/18/2005 ELECTION OF DIRECTORS              M           For        For
NATIONAL PRESTO INDUSTRIES, INC.      NPK    637215104  10/18/2005 AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For

NATIONAL R.V. HOLDINGS, INC.          NVH    637277104   12/9/2005 ELECTION OF DIRECTORS              M           For        For
NATIONAL R.V. HOLDINGS, INC.          NVH    637277104   12/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NATURAL ALTERNATIVES INTERNATIONAL,   NAII   638842302   12/2/2005 ELECTION OF DIRECTORS              M           For        For
NATURAL ALTERNATIVES INTERNATIONAL,   NAII   638842302   12/2/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEOGEN CORPORATION                    NEOG   640491106  10/13/2005 ELECTION OF DIRECTORS              M           For        For

NEOWARE SYSTEMS, INC.                 NWRE   64065P102   12/1/2005 ELECTION OF DIRECTORS              M           For        For
NEOWARE SYSTEMS, INC.                 NWRE   64065P102   12/1/2005 APPROVE COMPANY NAME CHANGE        M           For        For
NEOWARE SYSTEMS, INC.                 NWRE   64065P102   12/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NET2PHONE, INC.                       NTOP   64108N106  12/14/2005 ELECTION OF DIRECTORS              M           For        For
NET2PHONE, INC.                       NTOP   64108N106  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NETGURU, INC.                         NGRU   64111K107  11/17/2005 ELECTION OF DIRECTORS              M           For        For
NETGURU, INC.                         NGRU   64111K107  11/17/2005 ASSETS                             M           For        For
NETGURU, INC.                         NGRU   64111K107  11/17/2005 MISCELLANEOUS SHAREHOLDER EQUITY   M           For        For
NETGURU, INC.                         NGRU   64111K107  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NETIQ CORPORATION                     NTIQ   64115P102  11/18/2005 ELECTION OF DIRECTORS              M           For        For
NETIQ CORPORATION                     NTIQ   64115P102  11/18/2005 DECLASSIFY BOARD                   M           For        For
NETIQ CORPORATION                     NTIQ   64115P102  11/18/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NIAGARA CORPORATION                   NGCD   653349308  10/28/2005 ELECTION OF DIRECTORS              M           For        For
NIAGARA CORPORATION                   NGCD   653349308  12/29/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against

NOBEL LEARNING COMMUNITIES, INC.      NLCI   654889104  11/10/2005 ELECTION OF DIRECTORS              M           For        For
NOBEL LEARNING COMMUNITIES, INC.      NLCI   654889104  11/10/2005 STOCK CONVERSION                   M           For        For
NOBEL LEARNING COMMUNITIES, INC.      NLCI   654889104  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NORTHEAST BANCORP                     NBN    663904100   11/9/2005 ELECTION OF DIRECTORS              M           For        For

NORTHWEST BANCORP, INC.               NWSB   667328108  11/16/2005 ELECTION OF DIRECTORS              M           For        For
NORTHWEST BANCORP, INC.               NWSB   667328108  11/16/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NU HORIZONS ELECTRONICS CORP.         NUHC   669908105  11/14/2005 ELECTION OF DIRECTORS              M           For      Withheld
NU HORIZONS ELECTRONICS CORP.         NUHC   669908105  11/14/2005 AMEND EMPLOYEE STOCK OPTION PLAN   M           For      Against

NUCO2 INC.                            NUCO   629428103   12/7/2005 ELECTION OF DIRECTORS              M           For        For
NUCO2 INC.                            NUCO   629428103   12/7/2005 ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
NUCO2 INC.                            NUCO   629428103   12/7/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
NUCO2 INC.                            NUCO   629428103   12/7/2005 APPROVE RELOCATION ASSISTANCE      M           For        For
NUCO2 INC.                            NUCO   629428103   12/7/2005 APPROVE OPTION GRANTS TO
                                                                   OFFICERS/DIRECTORS                 M           For        For

NUTRITION 21, INC.                    NXXI   67069V108   11/3/2005 ELECTION OF DIRECTORS              M           For        For
NUTRITION 21, INC.                    NXXI   67069V108   11/3/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OIL-DRI CORPORATION OF AMERICA        ODC    677864100   12/6/2005 ELECTION OF DIRECTORS              M           For        For
OIL-DRI CORPORATION OF AMERICA        ODC    677864100   12/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OM GROUP, INC.                        OMG    670872100  10/11/2005 ELECTION OF DIRECTORS              M           For        For

OPENTV CORP.                          OPTV   G67543101  11/10/2005 ELECTION OF DIRECTORS              M           For      Withheld
OPENTV CORP.                          OPTV   G67543101  11/10/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
OPENTV CORP.                          OPTV   G67543101  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OPENWAVE SYSTEMS INC.                 OPWV   683718308  11/22/2005 ELECTION OF DIRECTORS              M           For      Withheld
OPENWAVE SYSTEMS INC.                 OPWV   683718308  11/22/2005 AMEND STOCK OPTION PLAN            M           For      Against
OPENWAVE SYSTEMS INC.                 OPWV   683718308  11/22/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OPINION RESEARCH CORPORATION          ORCI   683755102  10/27/2005 ELECTION OF DIRECTORS              M           For        For
OPINION RESEARCH CORPORATION          ORCI   683755102  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OPLINK COMMUNICATIONS, INC.           OPLK   68375Q106  11/10/2005 ELECTION OF DIRECTORS              M           For        For
OPLINK COMMUNICATIONS, INC.           OPLK   68375Q106  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ORLEANS HOMEBUILDERS, INC.            OHB    686588104   12/1/2005 ELECTION OF DIRECTORS              M           For        For

OSI SYSTEMS, INC.                     OSIS   671044105  11/11/2005 ELECTION OF DIRECTORS              M           For        For
OSI SYSTEMS, INC.                     OSIS   671044105  11/11/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OUTLOOK GROUP CORP.                   OUTL   690113105  10/19/2005 ELECTION OF DIRECTORS              M           For      Withheld
OUTLOOK GROUP CORP.                   OUTL   690113105  10/19/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
OUTLOOK GROUP CORP.                   OUTL   690113105  10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OVERLAND STORAGE, INC.                OVRL   690310107  11/15/2005 ELECTION OF DIRECTORS              M           For      Withheld
OVERLAND STORAGE, INC.                OVRL   690310107  11/15/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
OVERLAND STORAGE, INC.                OVRL   690310107  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OXFORD INDUSTRIES, INC.               OXM    691497309  10/10/2005 ELECTION OF DIRECTORS              M           For        For
OXFORD INDUSTRIES, INC.               OXM    691497309  10/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PAINCARE HOLDINGS, INC.               PRZ    69562E104   11/4/2005 ELECTION OF DIRECTORS              M           For        For
PAINCARE HOLDINGS, INC.               PRZ    69562E104   11/4/2005 TRANSACT OTHER BUSINESS            M           For        For

PALATIN TECHNOLOGIES, INC.            PTN    696077304   12/2/2005 ELECTION OF DIRECTORS              M           For        For
PALATIN TECHNOLOGIES, INC.            PTN    696077304   12/2/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PALATIN TECHNOLOGIES, INC.            PTN    696077304   12/2/2005 TRANSACT OTHER BUSINESS            M           For        For

PALMSOURCE, INC.                      PSRC   697154102  11/14/2005 APPROVE MERGER AGREEMENT           M           For        For
PALMSOURCE, INC.                      PSRC   697154102  11/14/2005 ELECTION OF DIRECTORS              M           For        For
PALMSOURCE, INC.                      PSRC   697154102  11/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PANAMERICAN BANCORP                   PNB    697938207  12/16/2005 APPROVE COMPANY NAME CHANGE        M           For        For
PANAMERICAN BANCORP                   PNB    697938207  12/16/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
PANAMERICAN BANCORP                   PNB    697938207  12/16/2005 MISCELLANEOUS COMPENSATION PLANS   M           For        For

PAREXEL INTERNATIONAL CORPORATION     PRXL   699462107  12/15/2005 ELECTION OF DIRECTORS              M           For        For
PAREXEL INTERNATIONAL CORPORATION     PRXL   699462107  12/15/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
PAREXEL INTERNATIONAL CORPORATION     PRXL   699462107  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PARKVALE FINANCIAL CORPORATION        PVSA   701492100  10/27/2005 ELECTION OF DIRECTORS              M           For        For
PARKVALE FINANCIAL CORPORATION        PVSA   701492100  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PARLEX CORPORATION                    PRLX   701630105   11/8/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
PARLEX CORPORATION                    PRLX   701630105   11/8/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

PARLUX FRAGRANCES, INC.               PARL   701645103   10/6/2005 ELECTION OF DIRECTORS              M           For        For
PARLUX FRAGRANCES, INC.               PARL   701645103   10/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PARTY CITY CORPORATION                PCTY   702145103   12/7/2005 APPROVE MERGER AGREEMENT           M           For        For
PARTY CITY CORPORATION                PCTY   702145103   12/7/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

PATHMARK STORES, INC.                 PTMK   70322A101  11/30/2005 ELECTION OF DIRECTORS              M           For      Withheld
PATHMARK STORES, INC.                 PTMK   70322A101  11/30/2005 AMEND EMPLOYEE STOCK OPTION PLAN   M           For      Against
PATHMARK STORES, INC.                 PTMK   70322A101  11/30/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
PATHMARK STORES, INC.                 PTMK   70322A101  11/30/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PEERLESS MFG. CO.                     PMFG   705514107   12/8/2005 ELECTION OF DIRECTORS              M           For        For
PEERLESS MFG. CO.                     PMFG   705514107   12/8/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PENNFED FINANCIAL SERVICES, INC.      PFSB   708167101  10/28/2005 ELECTION OF DIRECTORS              M           For        For
PENNFED FINANCIAL SERVICES, INC.      PFSB   708167101  10/28/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PERCEPTRON, INC.                      PRCP   71361F100   12/5/2005 ELECTION OF DIRECTORS              M           For        For

PERICOM SEMICONDUCTOR CORPORATION     PSEM   713831105  12/14/2005 ELECTION OF DIRECTORS              M           For        For
PERICOM SEMICONDUCTOR CORPORATION     PSEM   713831105  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PERRIGO COMPANY                       PRGO   714290103  10/28/2005 ELECTION OF DIRECTORS              M           For      Withheld
PERRIGO COMPANY                       PRGO   714290103  10/28/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

PERVASIVE SOFTWARE INC.               PVSW   715710109   11/1/2005 ELECTION OF DIRECTORS              M           For        For
PERVASIVE SOFTWARE INC.               PVSW   715710109   11/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PHARMACYCLICS, INC.                   PCYC   716933106  12/15/2005 ELECTION OF DIRECTORS              M           For        For
PHARMACYCLICS, INC.                   PCYC   716933106  12/15/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
PHARMACYCLICS, INC.                   PCYC   716933106  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PHOTOMEDEX, INC.                      PHMD   719358103  12/28/2005 ELECTION OF DIRECTORS              M           For      Withheld
PHOTOMEDEX, INC.                      PHMD   719358103  12/28/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PHOTOMEDEX, INC.                      PHMD   719358103  12/28/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN
                                                                   TO INCREASE SHARES                 M           For        For
PHOTOMEDEX, INC.                      PHMD   719358103  12/28/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
PHOTOMEDEX, INC.                      PHMD   719358103  12/28/2005 MISCELLANEOUS COMPENSATION PLANS   M           For        For
PHOTOMEDEX, INC.                      PHMD   719358103  12/28/2005 ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
PHOTOMEDEX, INC.                      PHMD   719358103  12/28/2005 TRANSACT OTHER BUSINESS            M           For      Against

PICO HOLDINGS, INC.                   PICO   693366205   12/8/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

PINNACLE FINANCIAL PARTNERS, INC.     PNFP   72346Q104  12/21/2005 APPROVE MERGER AGREEMENT           M           For        For
PINNACLE FINANCIAL PARTNERS, INC.     PNFP   72346Q104  12/21/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

PIZZA INN, INC.                       PZZI   725848105  12/14/2005 ELECTION OF DIRECTORS              M           For        For
PIZZA INN, INC.                       PZZI   725848105  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PLUMTREE SOFTWARE, INC.               PLUM   72940Q104  10/20/2005 APPROVE MERGER AGREEMENT           M           For        For

POSSIS MEDICAL, INC.                  POSS   737407106   12/7/2005 ELECTION OF DIRECTORS              M           For        For
POSSIS MEDICAL, INC.                  POSS   737407106   12/7/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

POWERWAVE TECHNOLOGIES, INC.          PWAV   739363109  11/10/2005 ELECTION OF DIRECTORS              M           For      Withheld
POWERWAVE TECHNOLOGIES, INC.          PWAV   739363109  11/10/2005 AMEND STOCK PURCHASE PLAN          M           For      Against
POWERWAVE TECHNOLOGIES, INC.          PWAV   739363109  11/10/2005 AMEND LONG TERM INCENTIVE PLAN     M           For      Against
POWERWAVE TECHNOLOGIES, INC.          PWAV   739363109  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PRAECIS PHARMACEUTICALS INCORPORATED  PRCS   739421105  10/27/2005 APPROVE REVERSE STOCK SPLIT        M           For        For

PRIORITY HEALTHCARE CORPORATION       PHCC   74264T102  10/14/2005 APPROVE MERGER AGREEMENT           M           For        For
PRIORITY HEALTHCARE CORPORATION       PHCC   74264T102  10/14/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

PRIVATE BUSINESS, INC.                PBIZ   74267D203   12/7/2005 APPROVE MERGER AGREEMENT           M           For        For
PRIVATE BUSINESS, INC.                PBIZ   74267D203   12/7/2005 WARRANTS                           M           For        For
PRIVATE BUSINESS, INC.                PBIZ   74267D203   12/7/2005 MISCELLANEOUS SHAREHOLDER EQUITY   M           For      Against
PRIVATE BUSINESS, INC.                PBIZ   74267D203   12/7/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

PROVIDE COMMERCE, INC.                PRVD   74373W103   11/9/2005 ELECTION OF DIRECTORS              M           For      Withheld
PROVIDE COMMERCE, INC.                PRVD   74373W103   11/9/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
PROVIDE COMMERCE, INC.                PRVD   74373W103   11/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PROVIDENT FINANCIAL HOLDINGS, INC.    PROV   743868101  11/22/2005 ELECTION OF DIRECTORS              M           For        For
PROVIDENT FINANCIAL HOLDINGS, INC.    PROV   743868101  11/22/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PSYCHIATRIC SOLUTIONS, INC.           PSYS   74439H108  12/15/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

QUADRAMED CORPORATION                 QD     74730W101  10/26/2005 ELECTION OF DIRECTORS              M           For        For
QUADRAMED CORPORATION                 QD     74730W101  10/26/2005 APPROVE PREFERRED STOCK CONVERSION M           For        For
QUADRAMED CORPORATION                 QD     74730W101  10/26/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
QUADRAMED CORPORATION                 QD     74730W101  10/26/2005 TRANSACT OTHER BUSINESS            M           For        For

QUIXOTE CORPORATION                   QUIX   749056107  11/17/2005 ELECTION OF DIRECTORS              M           For        For
QUIXOTE CORPORATION                   QUIX   749056107  11/17/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
QUIXOTE CORPORATION                   QUIX   749056107  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RAMTRON INTERNATIONAL CORPORATION     RMTR   751907304   12/2/2005 ELECTION OF DIRECTORS              M           For      Withheld
RAMTRON INTERNATIONAL CORPORATION     RMTR   751907304   12/2/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
RAMTRON INTERNATIONAL CORPORATION     RMTR   751907304   12/2/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

REGISTER.COM, INC.                    RCOM   75914G101  10/28/2005 APPROVE MERGER AGREEMENT           M           For        For
REGISTER.COM, INC.                    RCOM   75914G101  10/28/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

RESOURCES CONNECTION, INC.            RECN   76122Q105  10/11/2005 ELECTION OF DIRECTORS              M           For        For
RESOURCES CONNECTION, INC.            RECN   76122Q105  10/11/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RICHARDSON ELECTRONICS, LTD.          RELL   763165107  10/18/2005 ELECTION OF DIRECTORS              M           For      Withheld
RICHARDSON ELECTRONICS, LTD.          RELL   763165107  10/18/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against

ROTONICS MANUFACTURING INC.           RMI    778903104   12/5/2005 ELECTION OF DIRECTORS              M           For        For
ROTONICS MANUFACTURING INC.           RMI    778903104   12/5/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RURAL/METRO CORPORATION               RURL   781748108   12/1/2005 ELECTION OF DIRECTORS              M           For        For

SABA SOFTWARE, INC.                   SABA   784932600   11/3/2005 ELECTION OF DIRECTORS              M           For        For
SABA SOFTWARE, INC.                   SABA   784932600   11/3/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SBS TECHNOLOGIES, INC.                SBSE   78387P103  11/17/2005 ELECT CLASS I DIRECTORS            M           For        For
SBS TECHNOLOGIES, INC.                SBSE   78387P103  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SCANSOURCE, INC.                      SCSC   806037107   12/1/2005 ELECTION OF DIRECTORS              M           For      Withheld
SCANSOURCE, INC.                      SCSC   806037107   12/1/2005 AMEND LONG TERM INCENTIVE PLAN     M           For      Against
SCANSOURCE, INC.                      SCSC   806037107   12/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SCHMITT INDUSTRIES, INC.              SMIT   806870200   10/7/2005 ELECTION OF DIRECTORS              M           For        For

SCM MICROSYSTEMS, INC.                SCMM   784018103  10/20/2005 ELECTION OF DIRECTORS              M           For        For
SCM MICROSYSTEMS, INC.                SCMM   784018103  10/20/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SENESCO TECHNOLOGIES, INC.            SNT    817208408  12/14/2005 ELECTION OF DIRECTORS              M           For        For
SENESCO TECHNOLOGIES, INC.            SNT    817208408  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SHOPKO STORES, INC.                   SKO    824911101  10/26/2005 APPROVE MERGER AGREEMENT           M           For        For
SHOPKO STORES, INC.                   SKO    824911101  12/23/2005 APPROVE MERGER AGREEMENT           M           For        For
SHOPKO STORES, INC.                   SKO    824911101  10/26/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For
SHOPKO STORES, INC.                   SKO    824911101  12/23/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

SILICON GRAPHICS, INC.                SGID   827056102   12/6/2005 ELECTION OF DIRECTORS              M           For        For
SILICON GRAPHICS, INC.                SGID   827056102   12/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SIRVA, INC.                           SIR    82967Y104  12/30/2005 ELECTION OF DIRECTORS              M           For        For
SIRVA, INC.                           SIR    82967Y104  12/30/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SIX FLAGS, INC.                       PKS    83001P109  12/13/2005 DIRECTOR REMOVAL                   M           For      Against
SIX FLAGS, INC.                       PKS    83001P109  12/13/2005 DIRECTOR REMOVAL                   M           For      Against
SIX FLAGS, INC.                       PKS    83001P109  12/13/2005 DIRECTOR REMOVAL                   M           For      Against
SIX FLAGS, INC.                       PKS    83001P109  12/13/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
SIX FLAGS, INC.                       PKS    83001P109  12/13/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
SIX FLAGS, INC.                       PKS    83001P109  12/13/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
SIX FLAGS, INC.                       PKS    83001P109  12/13/2005 SET/CHANGE NUMBER OF DIRECTORS
                                                                   ON BOARD                           M           For      Against
SIX FLAGS, INC.                       PKS    83001P109  12/13/2005 SUPERMAJORITY                      M           For      Against
SIX FLAGS, INC.                       PKS    83001P109  12/13/2005 SUPERMAJORITY                      M           For      Against
SIX FLAGS, INC.                       PKS    83001P109  12/13/2005 AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For      Against

SONIC SOLUTIONS                       SNIC   835460106  11/11/2005 ELECTION OF DIRECTORS              M           For        For

SONICWALL, INC.                       SNWL   835470105  10/26/2005 ELECTION OF DIRECTORS              M           For        For
SONICWALL, INC.                       SNWL   835470105  10/26/2005 APPOINT AUDITORS                   M           For        For
SONICWALL, INC.                       SNWL   835470105  10/26/2005 TRANSACT OTHER BUSINESS            M           For        For

SONUS NETWORKS, INC.                  SONS   835916107  10/12/2005 ELECTION OF DIRECTORS              M           For        For

SPACEHAB, INCORPORATED                SPAB   846243103   12/1/2005 ELECTION OF DIRECTORS              M           For        For
SPACEHAB, INCORPORATED                SPAB   846243103   12/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SPARTON CORPORATION                   SPA    847235108  10/26/2005 ELECTION OF DIRECTORS              M           For        For

SPINNAKER EXPLORATION COMPANY         SKE    84855W109  12/13/2005 APPROVE MERGER AGREEMENT           M           For        For
SPINNAKER EXPLORATION COMPANY         SKE    84855W109  12/13/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

SRA INTERNATIONAL, INC.               SRX    78464R105  10/28/2005 ELECTION OF DIRECTORS              M           For        For
SRA INTERNATIONAL, INC.               SRX    78464R105  10/28/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SS&C TECHNOLOGIES, INC.               SSNC   85227Q100  11/22/2005 APPROVE MERGER AGREEMENT           M           For        For
SS&C TECHNOLOGIES, INC.               SSNC   85227Q100  11/22/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For
SS&C TECHNOLOGIES, INC.               SSNC   85227Q100  11/22/2005 TRANSACT OTHER BUSINESS            M           For        For

STANDEX INTERNATIONAL CORPORATION     SXI    854231107  10/25/2005 ELECTION OF DIRECTORS              M           For      Withheld
STANDEX INTERNATIONAL CORPORATION     SXI    854231107  10/25/2005 AMEND LONG TERM INCENTIVE PLAN     M           For      Against

STAR SCIENTIFIC, INC.                 STSI   85517P101   12/9/2005 ELECTION OF DIRECTORS              M           For        For
STAR SCIENTIFIC, INC.                 STSI   85517P101   12/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STIFEL FINANCIAL CORP.                SF     860630102  10/26/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

STONEPATH GROUP, INC.                 STG    861837102   10/7/2005 ELECTION OF DIRECTORS              M           For        For
STONEPATH GROUP, INC.                 STG    861837102   10/7/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STRATTEC SECURITY CORPORATION         STRT   863111100   10/4/2005 ELECTION OF DIRECTORS              M           For      Withheld
STRATTEC SECURITY CORPORATION         STRT   863111100   10/4/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

SUN HEALTHCARE GROUP, INC.            SUNH   866933401  10/31/2005 AUTHORIZE PURCHASE OF ASSETS       M           For        For

SUNLINK HEALTH SYSTEMS, INC.          SSY    86737U102   11/7/2005 ELECTION OF DIRECTORS              M           For      Withheld
SUNLINK HEALTH SYSTEMS, INC.          SSY    86737U102   11/7/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

SWS GROUP, INC.                       SWS    78503N107  11/29/2005 ELECTION OF DIRECTORS              M           For        For

SYCAMORE NETWORKS, INC.               SCMR   871206108  12/19/2005 ELECTION OF DIRECTORS              M           For        For
SYCAMORE NETWORKS, INC.               SCMR   871206108  12/19/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SYMMETRICOM, INC.                     SYMM   871543104  10/27/2005 ELECTION OF DIRECTORS              M           For        For
SYMMETRICOM, INC.                     SYMM   871543104  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SYMMETRICOM, INC.                     SYMM   871543104  10/27/2005 TRANSACT OTHER BUSINESS            M           For        For

SYNAPTICS INCORPORATED                SYNA   87157D109  10/18/2005 ELECTION OF DIRECTORS              M           For        For
SYNAPTICS INCORPORATED                SYNA   87157D109  10/18/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SYS                                   SYS    785070103  12/16/2005 ELECTION OF DIRECTORS              M           For        For
SYS                                   SYS    785070103  12/16/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SYSTEMAX INC.                         SYX    871851101  12/29/2005 ELECTION OF DIRECTORS              M           For      Withheld
SYSTEMAX INC.                         SYX    871851101  12/29/2005 ADOPT RESTRICTED STOCK AWARD PLAN  M           For      Against
SYSTEMAX INC.                         SYX    871851101  12/29/2005 ADOPT STOCK PURCHASE PLAN          M           For        For

TANDY BRANDS ACCESSORIES, INC.        TBAC   875378101  10/18/2005 ELECTION OF DIRECTORS              M           For        For
TANDY BRANDS ACCESSORIES, INC.        TBAC   875378101  10/18/2005 AMEND STOCK PURCHASE PLAN          M           For        For

TBC CORPORATION                       TBCC   872183108  11/15/2005 MERGER PLAN                        M           For        For

TECHNOLOGY SOLUTIONS COMPANY          TSCC   87872T108  10/14/2005 APPROVE REVERSE STOCK SPLIT        M           For        For

TELEGLOBE INTERNATIONAL HOLDINGS LTD  TLGB   G87340108  10/25/2005 APPROVE AMALGAMATION PLAN          M           For        For

TELKONET, INC.                        TKO    879604106   12/9/2005 ELECTION OF DIRECTORS              M           For        For
TELKONET, INC.                        TKO    879604106   12/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TEXAS INDUSTRIES, INC.                TXI    882491103  10/18/2005 ELECTION OF DIRECTORS              M           For        For

TEXAS UNITED BANCSHARES, INC.         TXUI   882838105  11/22/2005 APPROVE MERGER AGREEMENT           M           For        For
TEXAS UNITED BANCSHARES, INC.         TXUI   882838105  11/22/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

THE DRESS BARN, INC.                  DBRN   261570105  11/30/2005 ELECTION OF DIRECTORS              M           For      Withheld
THE DRESS BARN, INC.                  DBRN   261570105  11/30/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
THE DRESS BARN, INC.                  DBRN   261570105  11/30/2005 AMEND STOCK OPTION PLAN            M           For      Against
THE DRESS BARN, INC.                  DBRN   261570105  11/30/2005 ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
THE DRESS BARN, INC.                  DBRN   261570105  11/30/2005 ADOPT STOCK PURCHASE PLAN          M           For        For

THE HAIN CELESTIAL GROUP, INC.        HAIN   405217100   12/1/2005 ELECTION OF DIRECTORS              M           For      Withheld
THE HAIN CELESTIAL GROUP, INC.        HAIN   405217100   12/1/2005 AMEND LONG TERM INCENTIVE PLAN     M           For      Against
THE HAIN CELESTIAL GROUP, INC.        HAIN   405217100   12/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE L.S. STARRETT COMPANY             SCX    855668109  10/12/2005 ELECTION OF DIRECTORS              M           For        For

THE LIBERTY CORPORATION               LC     530370105   12/6/2005 APPROVE MERGER AGREEMENT           M           For        For

THE MARCUS CORPORATION                MCS    566330106   10/6/2005 ELECTION OF DIRECTORS              M           For        For

THE SANDS REGENT                      SNDS   800091100   11/7/2005 ELECTION OF DIRECTORS              M           For        For
THE SANDS REGENT                      SNDS   800091100   11/7/2005 MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

THE SOUTHERN BANC COMPANY, INC.       SRNN   842233108   11/9/2005 ELECTION OF DIRECTORS              M           For        For

THE WASHINGTON SAVINGS BANK, F.S.B.   WSB    939696100  11/17/2005 ELECTION OF DIRECTORS              M           For        For
THE WASHINGTON SAVINGS BANK, F.S.B.   WSB    939696100  11/17/2005 TRANSACT OTHER BUSINESS            M           For        For

TII NETWORK TECHNOLOGIES, INC.        TIII   872479209   12/1/2005 ELECTION OF DIRECTORS              M           For      Withheld
TII NETWORK TECHNOLOGIES, INC.        TIII   872479209   12/1/2005 ADOPT STOCK PURCHASE PLAN          M           For        For
TII NETWORK TECHNOLOGIES, INC.        TIII   872479209   12/1/2005 DIRECTOR FEES                      M           For      Against
TII NETWORK TECHNOLOGIES, INC.        TIII   872479209   12/1/2005 AMEND STOCK OPTION PLAN            M           For      Against
TII NETWORK TECHNOLOGIES, INC.        TIII   872479209   12/1/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
TII NETWORK TECHNOLOGIES, INC.        TIII   872479209   12/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TIPPERARY CORPORATION                 TPY    888002300  10/27/2005 APPROVE MERGER AGREEMENT           M           For        For

TOO, INC.                             TOO    890333107  10/31/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

TRACK DATA CORPORATION                TRAC   891918203   12/1/2005 ELECTION OF DIRECTORS              M           For        For
TRACK DATA CORPORATION                TRAC   891918203   12/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRANSGENOMIC, INC.                    TBIO   89365K206  10/26/2005 APPROVE PRIVATE PLACEMENT          M           For        For
TRANSGENOMIC, INC.                    TBIO   89365K206  10/26/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

TRANSMETA CORPORATION                 TMTA   89376R109  11/17/2005 ELECTION OF DIRECTORS              M           For        For
TRANSMETA CORPORATION                 TMTA   89376R109  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRANSTECHNOLOGY CORPORATION           TTLG   893889105  10/20/2005 ELECTION OF DIRECTORS              M           For        For

TRIDENT MICROSYSTEMS, INC.            TRID   895919108  10/24/2005 ELECTION OF DIRECTORS              M           For        For
TRIDENT MICROSYSTEMS, INC.            TRID   895919108  10/24/2005 AUTHORIZE STOCK INCREASE           M           For        For
TRIDENT MICROSYSTEMS, INC.            TRID   895919108  10/24/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRIO-TECH INTERNATIONAL               TRT    896712205   12/2/2005 ELECTION OF DIRECTORS              M           For        For

TRUMP ENTERTAINMENT RESORTS, INC.     DJTE   89816T103   10/6/2005 ELECTION OF DIRECTORS              M           For      Withheld
TRUMP ENTERTAINMENT RESORTS, INC.     DJTE   89816T103   10/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TRUMP ENTERTAINMENT RESORTS, INC.     DJTE   89816T103   10/6/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

TSR, INC.                             TSRI   872885108   12/9/2005 ELECTION OF DIRECTORS              M           For        For
TSR, INC.                             TSRI   872885108   12/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TWIN DISC, INCORPORATED               TWIN   901476101  10/21/2005 ELECTION OF DIRECTORS              M           For        For

UNIFI, INC.                           UFI    904677101  10/19/2005 ELECTION OF DIRECTORS              M           For        For

UNITED FINANCIAL MORTGAGE CORP.       UFMC   910303304  11/30/2005 APPROVE MERGER AGREEMENT           M           For        For
UNITED FINANCIAL MORTGAGE CORP.       UFMC   910303304  11/30/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

UNITED NATURAL FOODS, INC.            UNFI   911163103   12/8/2005 ELECTION OF DIRECTORS              M           For        For
UNITED NATURAL FOODS, INC.            UNFI   911163103   12/8/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
UNITED NATURAL FOODS, INC.            UNFI   911163103   12/8/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNIZAN FINANCIAL CORP.                UNIZ   91528W101  12/29/2005 ELECTION OF DIRECTORS              M           For        For

UROLOGIX, INC.                        ULGX   917273104   11/8/2005 ELECTION OF DIRECTORS              M           For        For
UROLOGIX, INC.                        ULGX   917273104   11/8/2005 TRANSACT OTHER BUSINESS            M           For        For

VA SOFTWARE CORP.                     LNUX   91819B105   12/7/2005 ELECTION OF DIRECTORS              M           For        For
VA SOFTWARE CORP.                     LNUX   91819B105   12/7/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VAIL RESORTS, INC.                    MTN    91879Q109  12/14/2005 ELECTION OF DIRECTORS              M           For        For
VAIL RESORTS, INC.                    MTN    91879Q109  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
VAIL RESORTS, INC.                    MTN    91879Q109  12/14/2005 TRANSACT OTHER BUSINESS            M           For        For

VALLEY NATIONAL GASES INCORPORATED -  VLG    919792101  10/25/2005 ELECTION OF DIRECTORS              M           For        For

VECTOR GROUP LTD.                     VGR    92240M108   12/8/2005 APPROVE ISSUANCE OF COMMON STOCK   M           For        For

VERILINK CORPORATION                  VRLK   923432108  11/30/2005 ELECTION OF DIRECTORS              M           For        For
VERILINK CORPORATION                  VRLK   923432108  11/30/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
VERILINK CORPORATION                  VRLK   923432108  11/30/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
VERILINK CORPORATION                  VRLK   923432108  11/30/2005 BONDS/NOTES                        M           For        For

VERITAS DGC INC.                      VTS    92343P107  12/15/2005 ELECTION OF DIRECTORS              M           For        For
VERITAS DGC INC.                      VTS    92343P107  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VERITY, INC.                          VRTY   92343C106  12/29/2005 APPROVE MERGER AGREEMENT           M           For        For
VERITY, INC.                          VRTY   92343C106  10/13/2005 ELECTION OF DIRECTORS              M           For        For
VERITY, INC.                          VRTY   92343C106  10/13/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
VERITY, INC.                          VRTY   92343C106  12/29/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

VERSAR, INC.                          VSR    925297103  11/16/2005 ELECTION OF DIRECTORS              M           For      Withheld
VERSAR, INC.                          VSR    925297103  11/16/2005 AMEND STOCK PURCHASE PLAN          M           For        For
VERSAR, INC.                          VSR    925297103  11/16/2005 INCENTIVE STOCK OPTIONS            M           For      Against
VERSAR, INC.                          VSR    925297103  11/16/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VERSO TECHNOLOGIES, INC.              VRSO   925317208  12/28/2005 ELECTION OF DIRECTORS              M           For        For
VERSO TECHNOLOGIES, INC.              VRSO   925317208  12/28/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
VERSO TECHNOLOGIES, INC.              VRSO   925317208  12/28/2005 TRANSACT OTHER BUSINESS            M           For        For

VERTRUE INCORPORATED                  VTRU   92534N101  11/17/2005 ELECTION OF DIRECTORS              M           For      Withheld
VERTRUE INCORPORATED                  VTRU   92534N101  11/17/2005 AMEND LONG TERM INCENTIVE PLAN     M           For      Against
VERTRUE INCORPORATED                  VTRU   92534N101  11/17/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
VERTRUE INCORPORATED                  VTRU   92534N101  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VIISAGE TECHNOLOGY, INC.              VISG   92675K106  12/16/2005 AUTHORIZE SALE OF ASSETS           M           For        For
VIISAGE TECHNOLOGY, INC.              VISG   92675K106  12/16/2005 APPROVE REVERSE STOCK SPLIT        M           For        For

VIRBAC CORPORATION                    VBAC   927649103  11/22/2005 ELECTION OF DIRECTORS              M           For        For
VIRBAC CORPORATION                    VBAC   927649103  11/22/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VISUAL NETWORKS, INC.                 VNWK   928444108   12/8/2005 STOCK CONVERSION                   M           For        For
VISUAL NETWORKS, INC.                 VNWK   928444108   12/8/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For
VISUAL NETWORKS, INC.                 VNWK   928444108   12/8/2005 TRANSACT OTHER BUSINESS            M           For        For

VODAVI TECHNOLOGY, INC.               VTEK   92857V102  10/20/2005 ELECTION OF DIRECTORS              M           For        For

WARWICK VALLEY TELEPHONE COMPANY      WWVYE  936750108  11/17/2005 FIX NUMBER OF DIRECTORS            M           For        For
WARWICK VALLEY TELEPHONE COMPANY      WWVYE  936750108  11/17/2005 ELECTION OF DIRECTORS              M           For        For
WARWICK VALLEY TELEPHONE COMPANY      WWVYE  936750108  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
WARWICK VALLEY TELEPHONE COMPANY      WWVYE  936750108  11/17/2005 S/H PROPOSAL - SPIN-OFF/SELL
                                                                   COMPANY ASSETS                     S         Against    Against

WATERS INSTRUMENTS, INC.              WTRS   941850109  10/27/2005 SET/CHANGE NUMBER OF DIRECTORS
                                                                   ON BOARD                           M           For        For
WATERS INSTRUMENTS, INC.              WTRS   941850109  10/27/2005 ELECTION OF DIRECTORS              M           For        For
WATERS INSTRUMENTS, INC.              WTRS   941850109  10/27/2005 APPROVE COMPANY NAME CHANGE        M           For        For
WATERS INSTRUMENTS, INC.              WTRS   941850109  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WATSON WYATT & COMPANY HOLDINGS       WW     942712100  11/11/2005 ELECTION OF DIRECTORS              M           For      Withheld
WATSON WYATT & COMPANY HOLDINGS       WW     942712100  11/11/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
WATSON WYATT & COMPANY HOLDINGS       WW     942712100  11/11/2005 MISCELLANEOUS COMPENSATION PLANS   M           For      Against

WD-40 COMPANY                         WDFC   929236107  12/13/2005 ELECTION OF DIRECTORS              M           For        For
WD-40 COMPANY                         WDFC   929236107  12/13/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WEIDER NUTRITION INTERNATIONAL, INC.  WNI    948603105  10/25/2005 ELECTION OF DIRECTORS              M           For        For
WEIDER NUTRITION INTERNATIONAL, INC.  WNI    948603105  10/25/2005 APPROVE COMPANY NAME CHANGE        M           For        For

WELLCO ENTERPRISES, INC.              WLC    949476105  11/15/2005 ELECTION OF DIRECTORS              M           For        For

WILLIAM LYON HOMES                    WLS    552074106   11/9/2005 ELECTION OF DIRECTORS              M           For        For
WILLIAM LYON HOMES                    WLS    552074106   11/9/2005 ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
WILLIAM LYON HOMES                    WLS    552074106   11/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WILLIAMS INDUSTRIES, INCORPORATED     WMSI   969493204   11/5/2005 ELECTION OF DIRECTORS              M           For        For

WILLOW GROVE BANCORP, INC.            WGBC   97111W101   11/9/2005 ELECTION OF DIRECTORS              M           For        For
WILLOW GROVE BANCORP, INC.            WGBC   97111W101   11/9/2005 ADOPT RESTRICTED STOCK AWARD PLAN  M           For        For
WILLOW GROVE BANCORP, INC.            WGBC   97111W101   11/9/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WINN-DIXIE STORES, INC.               WNDXQ  974280109   12/8/2005 ELECTION OF DIRECTORS              M           For        For
WINN-DIXIE STORES, INC.               WNDXQ  974280109   12/8/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WMS INDUSTRIES INC.                   WMS    929297109  12/15/2005 ELECTION OF DIRECTORS              M           For        For
WMS INDUSTRIES INC.                   WMS    929297109  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WQN, INC.                             WQNI   92932C103   10/4/2005 ELECTION OF DIRECTORS              M           For      Withheld
WQN, INC.                             WQNI   92932C103   10/4/2005 AUTHORIZE DIRECTORS TO REPURCHASE
                                                                   SHARES                             M           For        For
WQN, INC.                             WQNI   92932C103   10/4/2005 AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
WQN, INC.                             WQNI   92932C103   10/4/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

YORK INTERNATIONAL CORPORATION        YRK    986670107   12/9/2005 APPROVE MERGER AGREEMENT           M           For        For
YORK INTERNATIONAL CORPORATION        YRK    986670107   12/9/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

ZILA, INC.                            ZILA   989513205  12/15/2005 ELECTION OF DIRECTORS              M           For        For
ZILA, INC.                            ZILA   989513205  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ZILA, INC.                            ZILA   989513205  12/15/2005 TRANSACT OTHER BUSINESS            M           For        For

ZYGO CORPORATION                      ZIGO   989855101  11/10/2005 ELECTION OF DIRECTORS              M           For        For



Proxy Voting Report
Dates:  1/1/2006   to   3/31/2006
Account:  U.S. Small Cap Series

Proposal Type : M=Management Proposal  S=Shareholder Proposal
MRV : Management Recommended Vote



                                                        Meeting                                       Proposal              Vote
Name                                  ID     Cusip      Date       Proposal                           Type        MRV       Cast
ACTIVCARD CORP.                       ACTI   00506J107  2/27/2006  ELECTION OF DIRECTORS              M           For        For
ACTIVCARD CORP.                       ACTI   00506J107  2/27/2006  APPROVE COMPANY NAME CHANGE        M           For        For
ACTIVCARD CORP.                       ACTI   00506J107  2/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ACTUANT CORPORATION                   ATU    00508X203  1/13/2006  ELECTION OF DIRECTORS              M           For      Withheld
ACTUANT CORPORATION                   ATU    00508X203  1/13/2006  ADOPT DIRECTOR STOCK OPTION PLAN   M           For        For
ACTUANT CORPORATION                   ATU    00508X203  1/13/2006  ADOPT STOCK OPTION PLAN            M           For      Against

ACUITY BRANDS, INC.                   AYI    00508Y102  1/12/2006  ELECTION OF DIRECTORS              M           For        For
ACUITY BRANDS, INC.                   AYI    00508Y102  1/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ADDVANTAGE TECHNOLOGIES GROUP, INC.   AEY    006743306  3/7/2006   ELECTION OF DIRECTORS              M           For        For
ADDVANTAGE TECHNOLOGIES GROUP, INC.   AEY    006743306  3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ADVANCED DIGITAL INFORMATION CORPORA  ADIC   007525108  3/15/2006  ELECTION OF DIRECTORS              M           For        For

ADVANCED MAGNETICS, INC.              AVM    00753P103  2/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
ADVANCED MAGNETICS, INC.              AVM    00753P103  2/7/2006   AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against
ADVANCED MAGNETICS, INC.              AVM    00753P103  2/7/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

ADVO, INC.                            AD     007585102  1/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
ADVO, INC.                            AD     007585102  1/26/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
ADVO, INC.                            AD     007585102  1/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALICO, INC.                           ALCO   016230104  1/6/2006   ELECTION OF DIRECTORS              M           For        For

ALLIANCE GAMING CORPORATION           AGI    01859P609  3/6/2006   ELECTION OF DIRECTORS              M           For      Withheld
ALLIANCE GAMING CORPORATION           AGI    01859P609  3/6/2006   APPROVE COMPANY NAME CHANGE        M           For        For
ALLIANCE GAMING CORPORATION           AGI    01859P609  3/6/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ALLIANCE GAMING CORPORATION           AGI    01859P609  3/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALLIANCE SEMICONDUCTOR CORPORATION    ALSC   01877H100  1/31/2006  ELECTION OF DIRECTORS              M           For        For

ALLOY, INC.                           ALOY   019855105  1/12/2006  APPROVE STOCK SPLIT                M           For        For

ALPINE GROUP, INC.                    APNI   020825600  1/26/2006  ASSETS                             M           For        For
ALPINE GROUP, INC.                    APNI   020825600  1/26/2006  TRANSACT OTHER BUSINESS            M           For        For

AMERICAN HEALTHWAYS, INC.             AMHC   02649V104  1/19/2006  ELECTION OF DIRECTORS              M           For        For
AMERICAN HEALTHWAYS, INC.             AMHC   02649V104  1/19/2006  APPROVE COMPANY NAME CHANGE        M           For        For
AMERICAN HEALTHWAYS, INC.             AMHC   02649V104  1/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICAN PACIFIC CORPORATION          APFC   028740108  3/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
AMERICAN PACIFIC CORPORATION          APFC   028740108  3/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
AMERICAN PACIFIC CORPORATION          APFC   028740108  3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERON INTERNATIONAL CORPORATION      AMN    030710107  3/22/2006  ELECTION OF DIRECTORS              M           For        For
AMERON INTERNATIONAL CORPORATION      AMN    030710107  3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMTECH SYSTEMS, INC.                  ASYS   032332504  3/2/2006   ELECTION OF DIRECTORS              M           For        For

ANALOGIC CORPORATION                  ALOG   032657207  1/27/2006  ELECTION OF DIRECTORS              M           For        For
ANALOGIC CORPORATION                  ALOG   032657207  1/27/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against      For

ANTEON INTERNATIONAL CORPORATION      ANT    03674E108  3/3/2006   APPROVE MERGER AGREEMENT           M           For        For
ANTEON INTERNATIONAL CORPORATION      ANT    03674E108  3/3/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

APPLIED SIGNAL TECHNOLOGY, INC.       APSG   038237103  3/15/2006  ELECTION OF DIRECTORS              M           For        For
APPLIED SIGNAL TECHNOLOGY, INC.       APSG   038237103  3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARGON ST, INC.                        STST   040149106  2/28/2006  ELECTION OF DIRECTORS              M           For        For
ARGON ST, INC.                        STST   040149106  2/28/2006  AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For        For

ARIBA, INC.                           ARBA   04033V203  2/24/2006  ELECTION OF DIRECTORS              M           For        For

ARK RESTAURANTS CORP.                 ARKR   040712101  3/22/2006  ELECTION OF DIRECTORS              M           For        For
ARK RESTAURANTS CORP.                 ARKR   040712101  3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARROW INTERNATIONAL, INC.             ARRO   042764100  1/18/2006  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For
ARROW INTERNATIONAL, INC.             ARRO   042764100  1/18/2006  ELECTION OF DIRECTORS              M           For        For
ARROW INTERNATIONAL, INC.             ARRO   042764100  1/18/2006  INCENTIVE STOCK OPTIONS            M           For        For
ARROW INTERNATIONAL, INC.             ARRO   042764100  1/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARVINMERITOR, INC.                    ARM    043353101  1/31/2006  ELECTION OF DIRECTORS              M           For        For
ARVINMERITOR, INC.                    ARM    043353101  1/31/2006  APPOINT AUDITORS                   M           For        For

ASTA FUNDING, INC.                    ASFI   046220109  3/1/2006   ELECTION OF DIRECTORS              M           For        For
ASTA FUNDING, INC.                    ASFI   046220109  3/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

ATWOOD OCEANICS, INC.                 ATW    050095108  2/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
ATWOOD OCEANICS, INC.                 ATW    050095108  2/9/2006   AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For
ATWOOD OCEANICS, INC.                 ATW    050095108  2/9/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
ATWOOD OCEANICS, INC.                 ATW    050095108  2/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

AUGUST TECHNOLOGY CORPORATION         AUGT   05106U105  2/15/2006  APPROVE MERGER AGREEMENT           M           For        For
AUGUST TECHNOLOGY CORPORATION         AUGT   05106U105  2/15/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

AVANEX CORPORATION                    AVNX   05348W109  1/27/2006  WARRANTS                           M           For        For
AVANEX CORPORATION                    AVNX   05348W109  1/27/2006  APPROVE REVERSE STOCK SPLIT        M           For        For

AVANIR PHARMACEUTICALS                       05348P104  2/6/2006   ELECTION OF DIRECTORS              M           For        For
AVANIR PHARMACEUTICALS                       05348P104  2/6/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
AVANIR PHARMACEUTICALS                       05348P104  2/6/2006   APPROVE REVERSE STOCK SPLIT        M           For        For
AVANIR PHARMACEUTICALS                       05348P104  2/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BALLY TOTAL FITNESS HOLDING CORPORAT  BFT    05873K108  1/26/2006  ELECTION OF DIRECTORS              M           For        For
BALLY TOTAL FITNESS HOLDING CORPORAT  BFT    05873K108  1/26/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
BALLY TOTAL FITNESS HOLDING CORPORAT  BFT    05873K108  1/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BALLY TOTAL FITNESS HOLDING CORPORAT  BFT    05873K108  1/26/2006  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           None     Against
BALLY TOTAL FITNESS HOLDING CORPORAT  BFT    05873K108  1/26/2006  TRANSACT OTHER BUSINESS            M           For        For

BANKUNITED FINANCIAL CORPORATION      BKUNA  06652B103  1/27/2006  ELECTION OF DIRECTORS              M           For        For

BARNWELL INDUSTRIES, INC.             BRN    068221100  3/6/2006   ELECTION OF DIRECTORS              M           For        For

BASSETT FURNITURE INDUSTRIES, INC.    BSET   070203104  2/28/2006  ELECTION OF DIRECTORS              M           For        For
BASSETT FURNITURE INDUSTRIES, INC.    BSET   070203104  2/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BEVERLY ENTERPRISES, INC.             BEV    087851309  2/14/2006  APPROVE MERGER AGREEMENT           M           For        For
BEVERLY ENTERPRISES, INC.             BEV    087851309  2/14/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For
BEVERLY ENTERPRISES, INC.             BEV    087851309  2/14/2006  TRANSACT OTHER BUSINESS            M           For        For

BIOANALYTICAL SYSTEMS, INC.           BASI   09058M103  2/16/2006  ELECTION OF DIRECTORS              M           For        For

BIO-LOGIC SYSTEMS CORP.               BLSC   090909102  1/4/2006   APPROVE MERGER AGREEMENT           M           For        For

BOOKHAM, INC.                         BKHM   09856E105  3/22/2006  STOCK ISSUANCE                     M           For        For
BOOKHAM, INC.                         BKHM   09856E105  3/22/2006  TRANSACT OTHER BUSINESS            M           For        For

BRIDGFORD FOODS CORPORATION           BRID   108763103  3/15/2006  ELECTION OF DIRECTORS              M           For        For
BRIDGFORD FOODS CORPORATION           BRID   108763103  3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BROOKS AUTOMATION, INC.               BRKS   114340102  3/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
BROOKS AUTOMATION, INC.               BRKS   114340102  3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BROOKS AUTOMATION, INC.               BRKS   114340102  3/7/2006   AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For      Against
BROOKS AUTOMATION, INC.               BRKS   114340102  3/7/2006   AMEND STOCK PURCHASE PLAN TO
                                                                   INCREASE SHARES                    M           For        For

CABOT MICROELECTRONICS CORPORATION    CCMP   12709P103  3/7/2006   ELECTION OF DIRECTORS              M           For        For
CABOT MICROELECTRONICS CORPORATION    CCMP   12709P103  3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CASCADE NATURAL GAS CORPORATION       CGC    147339105  2/17/2006  ELECTION OF DIRECTORS              M           For        For
CASCADE NATURAL GAS CORPORATION       CGC    147339105  2/17/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
CASCADE NATURAL GAS CORPORATION       CGC    147339105  2/17/2006  ADOPT STOCK PURCHASE PLAN          M           For        For

CATAPULT COMMUNICATIONS CORPORATION   CATT   149016107  1/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
CATAPULT COMMUNICATIONS CORPORATION   CATT   149016107  1/24/2006  AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against
CATAPULT COMMUNICATIONS CORPORATION   CATT   149016107  1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CCC INFORMATION SERVICES GROUP INC.   CCCG   12487Q109  2/9/2006   APPROVE MERGER AGREEMENT           M           For        For
CCC INFORMATION SERVICES GROUP INC.   CCCG   12487Q109  2/9/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

CELADON GROUP, INC.                   CLDN   150838100  1/12/2006  ELECTION OF DIRECTORS              M           For      Withheld
CELADON GROUP, INC.                   CLDN   150838100  1/12/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
CELADON GROUP, INC.                   CLDN   150838100  1/12/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

CENTERSTATE BANKS OF FLORIDA, INC.    CSFL   15201P109  3/8/2006   APPROVE MERGER AGREEMENT           M           For        For

CENTRA SOFTWARE, INC.                 CTRA   15234X103  1/26/2006  APPROVE REORGANIZATION PLAN        M           For        For
CENTRA SOFTWARE, INC.                 CTRA   15234X103  1/26/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For
CENTRA SOFTWARE, INC.                 CTRA   15234X103  1/26/2006  TRANSACT OTHER BUSINESS            M           For        For

CENTRAL COAST BANCORP                 CCBN   153145107  1/19/2006  APPROVE REORGANIZATION PLAN        M           For        For
CENTRAL COAST BANCORP                 CCBN   153145107  1/19/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

CENTRAL GARDEN & PET COMPANY          CENT   153527106  2/13/2006  ELECTION OF DIRECTORS              M           For      Withheld
CENTRAL GARDEN & PET COMPANY          CENT   153527106  2/13/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

CENTRAL PARKING CORPORATION           CPC    154785109  2/21/2006  ELECTION OF DIRECTORS              M           For        For
CENTRAL PARKING CORPORATION           CPC    154785109  2/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
CENTRAL PARKING CORPORATION           CPC    154785109  2/21/2006  TRANSACT OTHER BUSINESS            M           For        For

CGI HOLDING CORPORATION               THK    125318105  3/14/2006  ELECTION OF DIRECTORS              M           For      Withheld
CGI HOLDING CORPORATION               THK    125318105  3/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CGI HOLDING CORPORATION               THK    125318105  3/14/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
CGI HOLDING CORPORATION               THK    125318105  3/14/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
CGI HOLDING CORPORATION               THK    125318105  3/14/2006  APPROVE COMPANY NAME CHANGE        M           For        For

CHAMPION INDUSTRIES, INC.             CHMP   158520106  3/20/2006  ELECTION OF DIRECTORS              M           For        For

CHARLOTTE RUSSE HOLDING, INC.         CHIC   161048103  2/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
CHARLOTTE RUSSE HOLDING, INC.         CHIC   161048103  2/7/2006   AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For      Against

CHARTER FINANCIAL CORPORATION         CHFN   16122M100  2/22/2006  ELECTION OF DIRECTORS              M           For        For

CHASE CORPORATION                     CCF    16150R104  2/3/2006   ELECTION OF DIRECTORS              M           For        For
CHASE CORPORATION                     CCF    16150R104  2/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

CIENA CORPORATION                     CIEN   171779101  3/15/2006  ELECTION OF DIRECTORS              M           For        For
CIENA CORPORATION                     CIEN   171779101  3/15/2006  APPROVE REVERSE STOCK SPLIT        M           For        For
CIENA CORPORATION                     CIEN   171779101  3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CIENA CORPORATION                     CIEN   171779101  3/15/2006  S/H PROPOSAL - BOARD OF DIRECTORS  S         Against    Against

CIPRICO INC.                          CPCI   172529109  1/26/2006  SET/CHANGE NUMBER OF DIRECTORS
                                                                   ON BOARD                           M           For        For
CIPRICO INC.                          CPCI   172529109  1/26/2006  ELECTION OF DIRECTORS              M           For        For
CIPRICO INC.                          CPCI   172529109  1/26/2006  TRANSACT OTHER BUSINESS            M           For        For

CLARCOR INC.                          CLC    179895107  3/27/2006  ELECTION OF DIRECTORS              M           For        For

COHERENT, INC.                        COHR   192479103  3/30/2006  ELECTION OF DIRECTORS              M           For        For
COHERENT, INC.                        COHR   192479103  3/30/2006  AMEND DIRECTOR STOCK OPTION PLAN   M           For        For
COHERENT, INC.                        COHR   192479103  3/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COLLEGIATE PACIFIC INC.               BOO    194589206  2/27/2006  ELECTION OF DIRECTORS              M           For        For
COLLEGIATE PACIFIC INC.               BOO    194589206  2/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
COLLEGIATE PACIFIC INC.               BOO    194589206  2/27/2006  TRANSACT OTHER BUSINESS            M           For        For

COLLINS INDUSTRIES, INC.              COLL   194858106  1/19/2006  APPROVE STOCK SPLIT                M           For      Against
COLLINS INDUSTRIES, INC.              COLL   194858106  1/19/2006  APPROVE STOCK SPLIT                M           For      Against
COLLINS INDUSTRIES, INC.              COLL   194858106  1/19/2006  APPROVE STOCK SPLIT                M           For      Against

COMMERCIAL METALS COMPANY             CMC    201723103  1/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
COMMERCIAL METALS COMPANY             CMC    201723103  1/26/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
COMMERCIAL METALS COMPANY             CMC    201723103  1/26/2006  APPROVE COMMON STOCK PAR VALUE
                                                                   CHANGE                             M           For        For
COMMERCIAL METALS COMPANY             CMC    201723103  1/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMPETITIVE TECHNOLOGIES, INC.        CTT    204512107  1/17/2006  ELECTION OF DIRECTORS              M           For        For

COMPEX TECHNOLOGIES, INC.             CMPX   204513105  2/23/2006  APPROVE MERGER AGREEMENT           M           For        For
COMPEX TECHNOLOGIES, INC.             CMPX   204513105  2/23/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For
COMPEX TECHNOLOGIES, INC.             CMPX   204513105  2/23/2006  TRANSACT OTHER BUSINESS            M           For        For

CONCORD CAMERA CORP.                  LENS   206156101  2/2/2006   ELECTION OF DIRECTORS              M           For        For
CONCORD CAMERA CORP.                  LENS   206156101  2/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CONCUR TECHNOLOGIES, INC.             CNQR   206708109  3/8/2006   ELECTION OF DIRECTORS              M           For        For

CONEXANT SYSTEMS, INC.                CNXT   207142100  2/22/2006  ELECTION OF DIRECTORS              M           For        For
CONEXANT SYSTEMS, INC.                CNXT   207142100  2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COURIER CORPORATION                   CRRC   222660102  1/18/2006  ELECTION OF DIRECTORS              M           For        For
COURIER CORPORATION                   CRRC   222660102  1/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CREDENCE SYSTEMS CORPORATION          CMOS   225302108  3/21/2006  ELECTION OF DIRECTORS              M           For        For
CREDENCE SYSTEMS CORPORATION          CMOS   225302108  3/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CRUZAN INTERNATIONAL, INC.            RUM    228890109  3/17/2006  APPROVE MERGER AGREEMENT           M           For        For
CRUZAN INTERNATIONAL, INC.            RUM    228890109  3/17/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

CUBIC CORPORATION                     CUB    229669106  2/21/2006  ELECTION OF DIRECTORS              M           For      Withheld
CUBIC CORPORATION                     CUB    229669106  2/21/2006  INCENTIVE STOCK OPTIONS            M           For      Against
CUBIC CORPORATION                     CUB    229669106  2/21/2006  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For      Against
CUBIC CORPORATION                     CUB    229669106  2/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CYBERGUARD CORPORATION                CGFW   231910100  1/11/2006  APPROVE MERGER AGREEMENT           M           For        For
CYBERGUARD CORPORATION                CGFW   231910100  1/11/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

DAILY JOURNAL CORPORATION             DJCO   233912104  2/15/2006  ELECTION OF DIRECTORS              M           For        For
DAILY JOURNAL CORPORATION             DJCO   233912104  2/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DATASTREAM SYSTEMS, INC.              DSTM   238124101  3/28/2006  APPROVE MERGER AGREEMENT           M           For        For
DATASTREAM SYSTEMS, INC.              DSTM   238124101  3/28/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

DATAWATCH CORPORATION                 DWCH   237917208  3/10/2006  ELECTION OF DIRECTORS              M           For      Withheld
DATAWATCH CORPORATION                 DWCH   237917208  3/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

DAVE & BUSTER'S, INC.                 DAB    23833N104  2/28/2006  APPROVE MERGER AGREEMENT           M           For        For
DAVE & BUSTER'S, INC.                 DAB    23833N104  2/28/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

DAWSON GEOPHYSICAL COMPANY            DWSN   239359102  1/24/2006  ELECTION OF DIRECTORS              M           For        For
DAWSON GEOPHYSICAL COMPANY            DWSN   239359102  1/24/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
DAWSON GEOPHYSICAL COMPANY            DWSN   239359102  1/24/2006  AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For        For
DAWSON GEOPHYSICAL COMPANY            DWSN   239359102  1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DELTA AND PINE LAND COMPANY           DLP    247357106  1/16/2006  ELECTION OF DIRECTORS              M           For        For
DELTA AND PINE LAND COMPANY           DLP    247357106  1/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIEDRICH COFFEE, INC.                 DDRX   253675201  3/2/2006   ELECTION OF DIRECTORS              M           For        For
DIEDRICH COFFEE, INC.                 DDRX   253675201  3/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIGI INTERNATIONAL INC.               DGII   253798102  1/18/2006  ELECTION OF DIRECTORS              M           For        For
DIGI INTERNATIONAL INC.               DGII   253798102  1/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DPAC TECHNOLOGIES CORP.               DPAC   233269109  2/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
DPAC TECHNOLOGIES CORP.               DPAC   233269109  2/23/2006  APPROVE REORGANIZATION PLAN        M           For        For
DPAC TECHNOLOGIES CORP.               DPAC   233269109  2/23/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
DPAC TECHNOLOGIES CORP.               DPAC   233269109  2/23/2006  MISCELLANEOUS CORPORATE ACTIONS    M           For        For
DPAC TECHNOLOGIES CORP.               DPAC   233269109  2/23/2006  STOCK OPTION PLAN                  M           For      Against

DYNACQ HEALTHCARE, INC.               DYII   26779V105  2/15/2006  ELECTION OF DIRECTORS              M           For        For
DYNACQ HEALTHCARE, INC.               DYII   26779V105  2/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DYNAMEX INC.                          DDMX   26784F103  1/10/2006  ELECTION OF DIRECTORS              M           For        For
DYNAMEX INC.                          DDMX   26784F103  1/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
DYNAMEX INC.                          DDMX   26784F103  1/10/2006  TRANSACT OTHER BUSINESS            M           For        For

ECOLOGY AND ENVIRONMENT, INC.         EEI    278878103  1/19/2006  ELECTION OF DIRECTORS              M           For        For

EMCOR GROUP, INC.                     EME    29084Q100  1/27/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
EMCORE CORPORATION                    EMKR   290846104  2/13/2006  ELECTION OF DIRECTORS              M           For      Withheld
EMCORE CORPORATION                    EMKR   290846104  2/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
EMCORE CORPORATION                    EMKR   290846104  2/13/2006  AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against
EMCORE CORPORATION                    EMKR   290846104  2/13/2006  AMEND STOCK PURCHASE PLAN TO
                                                                   INCREASE SHARES                    M           For        For

EMISPHERE TECHNOLOGIES, INC.          EMIS   291345106  1/17/2006  BONDS/NOTES                        M           For      Against
EMISPHERE TECHNOLOGIES, INC.          EMIS   291345106  1/17/2006  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For      Against

EN POINTE TECHNOLOGIES, INC.          ENPT   29247F108  3/17/2006  ELECTION OF DIRECTORS              M           For        For

ENCORE MEDICAL CORPORATION            ENMC   29256E109  2/23/2006  APPROVE MERGER AGREEMENT           M           For        For
ENCORE MEDICAL CORPORATION            ENMC   29256E109  2/23/2006  INCENTIVE STOCK OPTIONS            M           For      Against
ENCORE MEDICAL CORPORATION            ENMC   29256E109  2/23/2006  APPROVE MOTION TO ADJOURN MEETING  M           For      Against
ENCORE MEDICAL CORPORATION            ENMC   29256E109  2/23/2006  TRANSACT OTHER BUSINESS            M           For      Against

ENERGYSOUTH, INC.                     ENSI   292970100  1/27/2006  ELECTION OF DIRECTORS              M           For        For

ENGINEERED SUPPORT SYSTEMS, INC.      EASI   292866100  1/30/2006  APPROVE MERGER AGREEMENT           M           For        For

ENTERASYS NETWORKS, INC.              ETS    293637401  2/16/2006  APPROVE MERGER AGREEMENT           M           For        For
ENTERASYS NETWORKS, INC.              ETS    293637401  2/16/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

ENZO BIOCHEM, INC.                    ENZ    294100102  1/19/2006  ELECTION OF DIRECTORS              M           For      Withheld
ENZO BIOCHEM, INC.                    ENZ    294100102  1/19/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
ENZO BIOCHEM, INC.                    ENZ    294100102  1/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ESCO TECHNOLOGIES INC.                ESE    296315104  2/2/2006   ELECTION OF DIRECTORS              M           For        For
ESCO TECHNOLOGIES INC.                ESE    296315104  2/2/2006   MISCELLANEOUS COMPENSATION PLANS   M           For        For
ESCO TECHNOLOGIES INC.                ESE    296315104  2/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ESTERLINE TECHNOLOGIES CORPORATION    ESL    297425100  3/1/2006   ELECTION OF DIRECTORS              M           For      Withheld
ESTERLINE TECHNOLOGIES CORPORATION    ESL    297425100  3/1/2006   INCENTIVE STOCK OPTIONS            M           For      Against
ESTERLINE TECHNOLOGIES CORPORATION    ESL    297425100  3/1/2006   AMEND STOCK PURCHASE PLAN          M           For        For

FIRST FINANCIAL HOLDINGS, INC.        FFCH   320239106  1/26/2006  ELECTION OF DIRECTORS              M           For        For

FIRST KEYSTONE FINANCIAL, INC.        FKFS   320655103  1/25/2006  ELECTION OF DIRECTORS              M           For        For
FIRST KEYSTONE FINANCIAL, INC.        FKFS   320655103  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FOOTSTAR, INC.                        FTSTQ  344912100  1/17/2006  CHANGE STOCK EXCHANGE LISTING      M           None     Against

FRANKLIN COVEY CO.                    FC     353469109  1/20/2006  ELECTION OF DIRECTORS              M           For      Withheld
FRANKLIN COVEY CO.                    FC     353469109  1/20/2006  INCENTIVE STOCK OPTIONS            M           For      Against
FRANKLIN COVEY CO.                    FC     353469109  1/20/2006  INCENTIVE STOCK OPTIONS            M           For      Against
FRANKLIN COVEY CO.                    FC     353469109  1/20/2006  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For      Against
FRANKLIN COVEY CO.                    FC     353469109  1/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FRANKLIN COVEY CO.                    FC     353469109  1/20/2006  TRANSACT OTHER BUSINESS            M           For      Against

FRESH BRANDS, INC.                    FRSH   35803U108  2/27/2006  APPROVE MERGER AGREEMENT           M           For        For
FRESH BRANDS, INC.                    FRSH   35803U108  2/27/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

FRONTIER AIRLINES, INC.               FRNT   359065109  3/27/2006  APPROVE MERGER AGREEMENT           M           For        For

FSI INTERNATIONAL, INC.               FSII   302633102  1/24/2006  ELECTION OF DIRECTORS              M           For        For
FSI INTERNATIONAL, INC.               FSII   302633102  1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FUELCELL ENERGY, INC.                 FCEL   35952H106  3/28/2006  ELECTION OF DIRECTORS              M           For        For
FUELCELL ENERGY, INC.                 FCEL   35952H106  3/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FUELCELL ENERGY, INC.                 FCEL   35952H106  3/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

GAMETECH INTERNATIONAL, INC.          GMTC   36466D102  3/28/2006  ELECTION OF DIRECTORS              M           For      Withheld
GAMETECH INTERNATIONAL, INC.          GMTC   36466D102  3/28/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
GAMETECH INTERNATIONAL, INC.          GMTC   36466D102  3/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GENCORP INC.                          GY     368682100  3/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
GENCORP INC.                          GY     368682100  3/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
GENCORP INC.                          GY     368682100  3/31/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

GENERAL EMPLOYMENT ENTERPRISES, INC.  JOB    369730106  2/27/2006  ELECTION OF DIRECTORS              M           For        For

GENESIS HEALTHCARE CORPORATION        GHCI   37184D101  2/22/2006  ELECTION OF DIRECTORS              M           For        For

GLOBIX CORPORATION                    GEX    37957F200  2/28/2006  ELECTION OF DIRECTORS              M           For        For
GLOBIX CORPORATION                    GEX    37957F200  2/28/2006  AMEND STOCK OPTION PLAN            M           For        For
GLOBIX CORPORATION                    GEX    37957F200  2/28/2006  APPROVE OPTION GRANTS TO OFFICERS/
                                                                   DIRECTORS                          M           For        For
GLOBIX CORPORATION                    GEX    37957F200  2/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GOAMERICA, INC.                       GOAM   38020R304  3/13/2006  APPROVE ISSUANCE OF COMMON STOCK   M           For        For

GOLD BANC CORPORATION, INC.           GLDB   379907108  1/25/2006  APPROVE MERGER AGREEMENT           M           For        For

GOREMOTE INTERNET COMMUNICATIONS, IN  GRIC   382859106  2/13/2006  APPROVE MERGER AGREEMENT           M           For        For
GOREMOTE INTERNET COMMUNICATIONS, IN  GRIC   382859106  2/13/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

GREEN MOUNTAIN COFFEE ROASTERS, INC.  GMCR   393122106  3/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
GREEN MOUNTAIN COFFEE ROASTERS, INC.  GMCR   393122106  3/16/2006  ELECTION OF DIRECTORS              M           For      Withheld

GRIFFON CORPORATION                   GFF    398433102  2/3/2006   ELECTION OF DIRECTORS              M           For        For
GRIFFON CORPORATION                   GFF    398433102  2/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
GRIFFON CORPORATION                   GFF    398433102  2/3/2006   ADOPT STOCK BONUS PLAN             M           For        For

HANCOCK HOLDING COMPANY               HBHC   410120109  3/30/2006  ELECTION OF DIRECTORS              M           For        For
HANCOCK HOLDING COMPANY               HBHC   410120109  3/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HARBOR FLORIDA BANCSHARES, INC.       HARB   411901101  1/27/2006  ELECTION OF DIRECTORS              M           For        For
HARBOR FLORIDA BANCSHARES, INC.       HARB   411901101  1/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HEADWATERS INCORPORATED               HW     42210P102  2/28/2006  ELECTION OF DIRECTORS              M           For        For
HEADWATERS INCORPORATED               HW     42210P102  2/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HEI, INC.                             HEII   404160103  1/12/2006  ELECTION OF DIRECTORS              M           For      Withheld
HEI, INC.                             HEII   404160103  1/12/2006  AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For      Against
HEI, INC.                             HEII   404160103  1/12/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
HEI, INC.                             HEII   404160103  1/12/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

HEICO CORPORATION                     HEIA   422806208  3/27/2006  ELECTION OF DIRECTORS              M           For        For
HEICO CORPORATION                     HEI    422806109  3/27/2006  ELECTION OF DIRECTORS              M           For        For
HEICO CORPORATION                     HEIA   422806208  3/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
HEICO CORPORATION                     HEI    422806109  3/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HERLEY INDUSTRIES, INC.               HRLY   427398102  2/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
HERLEY INDUSTRIES, INC.               HRLY   427398102  2/23/2006  ADOPT STOCK OPTION PLAN            M           For        For
HERLEY INDUSTRIES, INC.               HRLY   427398102  2/23/2006  ADOPT STOCK OPTION PLAN            M           For      Against

HI/FN, INC.                           HIFN   428358105  2/27/2006  ELECTION OF DIRECTORS              M           For      Withheld
HI/FN, INC.                           HIFN   428358105  2/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
HI/FN, INC.                           HIFN   428358105  2/27/2006  AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For      Against
HI/FN, INC.                           HIFN   428358105  2/27/2006  AMEND STOCK PURCHASE PLAN TO
                                                                   INCREASE SHARES                    M           For        For
HI/FN, INC.                           HIFN   428358105  2/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HIRSCH INTERNATIONAL CORP.            HRSH   433550100  1/25/2006  ELECTION OF DIRECTORS              M           For        For
HIRSCH INTERNATIONAL CORP.            HRSH   433550100  1/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
HIRSCH INTERNATIONAL CORP.            HRSH   433550100  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
HIRSCH INTERNATIONAL CORP.            HRSH   433550100  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
HIRSCH INTERNATIONAL CORP.            HRSH   433550100  1/25/2006  ADOPT STOCK OPTION PLAN            M           For      Against
HIRSCH INTERNATIONAL CORP.            HRSH   433550100  1/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

HOLLINGER INTERNATIONAL INC.          HLR    435569108  1/24/2006  ELECTION OF DIRECTORS              M           For        For

HOLOGIC, INC.                         HOLX   436440101  2/28/2006  ELECTION OF DIRECTORS              M           For      Withheld
HOLOGIC, INC.                         HOLX   436440101  2/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

HORIZON HEALTH CORPORATION            HORC   44041Y104  1/20/2006  ELECTION OF DIRECTORS              M           For        For

HURCO COMPANIES, INC.                 HURC   447324104  3/15/2006  ELECTION OF DIRECTORS              M           For        For

HUTCHINSON TECHNOLOGY INCORPORATED    HTCH   448407106  1/25/2006  ELECTION OF DIRECTORS              M           For        For
HUTCHINSON TECHNOLOGY INCORPORATED    HTCH   448407106  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
HUTCHINSON TECHNOLOGY INCORPORATED    HTCH   448407106  1/25/2006  TRANSACT OTHER BUSINESS            M           For        For

ICO, INC.                             ICOC   449293109  3/14/2006  ELECTION OF DIRECTORS              M           For        For
ICO, INC.                             ICOC   449293109  3/14/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
ICO, INC.                             ICOC   449293109  3/14/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For

IKON OFFICE SOLUTIONS, INC.           IKN    451713101  2/22/2006  ELECTION OF DIRECTORS              M           For        For
IKON OFFICE SOLUTIONS, INC.           IKN    451713101  2/22/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
IKON OFFICE SOLUTIONS, INC.           IKN    451713101  2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IMAGEWARE SYSTEMS, INC.               IW     45245S108  1/12/2006  APPROVE REINCORPORATION TO DELAWAREM           For      Against
IMAGEWARE SYSTEMS, INC.               IW     45245S108  1/12/2006  TRANSACT OTHER BUSINESS            M           For      Against

IMPERIAL SUGAR COMPANY                IPSU   453096208  1/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
IMPERIAL SUGAR COMPANY                IPSU   453096208  1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
IMPERIAL SUGAR COMPANY                IPSU   453096208  1/31/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against

IMPRESO, INC.                         ZCOM   45320V109  1/24/2006  ELECTION OF DIRECTORS              M           For        For
IMPRESO, INC.                         ZCOM   45320V109  1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INDEVUS PHARMACEUTICALS, INC.         IDEV   454072109  3/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
INDEVUS PHARMACEUTICALS, INC.         IDEV   454072109  3/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
INDEVUS PHARMACEUTICALS, INC.         IDEV   454072109  3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INGLES MARKETS, INCORPORATED          IMKTA  457030104  2/14/2006  ELECTION OF DIRECTORS              M           For        For

INNOVATIVE SOLUTIONS AND SUPPORT, IN  ISSC   45769N105  3/8/2006   ELECTION OF DIRECTORS              M           For        For

INNOVEX, INC.                         INVX   457647105  1/17/2006  ELECTION OF DIRECTORS              M           For        For
INNOVEX, INC.                         INVX   457647105  1/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTEGRATED SILICON SOLUTION, INC.     ISSI   45812P107  2/3/2006   ELECTION OF DIRECTORS              M           For        For
INTEGRATED SILICON SOLUTION, INC.     ISSI   45812P107  2/3/2006   AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For        For
INTEGRATED SILICON SOLUTION, INC.     ISSI   45812P107  2/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTELLISYNC CORPORATION               SYNC   458176104  1/31/2006  APPROVE MERGER AGREEMENT           M           For        For
INTELLISYNC CORPORATION               SYNC   458176104  1/31/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

INTERLAND, INC.                       INLD   458727203  3/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
INTERLAND, INC.                       INLD   458727203  3/31/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
INTERLAND, INC.                       INLD   458727203  3/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

INTERNET COMMERCE CORPORATION         ICCA   46059F109  1/4/2006   ELECTION OF DIRECTORS              M           For      Withheld
INTERNET COMMERCE CORPORATION         ICCA   46059F109  1/4/2006   AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For

INTERNET COMMERCE CORPORATION         ICCA   46059F109  1/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
INTERNET COMMERCE CORPORATION         ICCA   46059F109  1/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

J & J SNACK FOODS CORP.               JJSF   466032109  2/7/2006   ELECTION OF DIRECTORS              M           For        For

JACK IN THE BOX INC.                  JBX    466367109  2/17/2006  ELECTION OF DIRECTORS              M           For        For
JACK IN THE BOX INC.                  JBX    466367109  2/17/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
JACK IN THE BOX INC.                  JBX    466367109  2/17/2006  STOCK PERFORMANCE PLANS            M           For        For
JACK IN THE BOX INC.                  JBX    466367109  2/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

JACUZZI BRANDS, INC.                  JJZ    469865109  2/6/2006   ELECTION OF DIRECTORS              M           For        For
JACUZZI BRANDS, INC.                  JJZ    469865109  2/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

JENNIFER CONVERTIBLES, INC.           JEN    476153101  2/7/2006   ELECTION OF DIRECTORS              M           For        For
JENNIFER CONVERTIBLES, INC.           JEN    476153101  2/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

JOHNSON OUTDOORS INC.                 JOUT   479167108  3/1/2006   ELECTION OF DIRECTORS              M           For        For
JOHNSON OUTDOORS INC.                 JOUT   479167108  3/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

JPS INDUSTRIES, INC.                  JPST   46624E405  3/1/2006   ELECTION OF DIRECTORS              M           For        For

KEITHLEY INSTRUMENTS, INC.            KEI    487584104  2/11/2006  FIX NUMBER OF DIRECTORS            M           For        For
KEITHLEY INSTRUMENTS, INC.            KEI    487584104  2/11/2006  ELECTION OF DIRECTORS              M           For        For
KEITHLEY INSTRUMENTS, INC.            KEI    487584104  2/11/2006  ADOPT STOCK PURCHASE PLAN          M           For        For

KEY TECHNOLOGY, INC.                  KTEC   493143101  2/8/2006   ELECTION OF DIRECTORS              M           For        For
KEY TECHNOLOGY, INC.                  KTEC   493143101  2/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
KEY TECHNOLOGY, INC.                  KTEC   493143101  2/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KEYNOTE SYSTEMS, INC.                 KEYN   493308100  3/23/2006  ELECTION OF DIRECTORS              M           For        For
KEYNOTE SYSTEMS, INC.                 KEYN   493308100  3/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
KEYNOTE SYSTEMS, INC.                 KEYN   493308100  3/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KRONOS INCORPORATED                   KRON   501052104  2/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
KRONOS INCORPORATED                   KRON   501052104  2/16/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
KRONOS INCORPORATED                   KRON   501052104  2/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KULICKE AND SOFFA INDUSTRIES, INC.    KLIC   501242101  2/14/2006  ELECTION OF DIRECTORS              M           For        For
KULICKE AND SOFFA INDUSTRIES, INC.    KLIC   501242101  2/14/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
KULICKE AND SOFFA INDUSTRIES, INC.    KLIC   501242101  2/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LANCER CORPORATION                    LAN    514614106  1/31/2006  APPROVE MERGER AGREEMENT           M           For        For
LANCER CORPORATION                    LAN    514614106  1/31/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

LANDAUER, INC.                        LDR    51476K103  2/9/2006   ELECTION OF DIRECTORS              M           For        For
LANDAUER, INC.                        LDR    51476K103  2/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LANNETT COMPANY, INC.                 LCI    516012101  1/17/2006  ELECTION OF DIRECTORS              M           For        For
LANNETT COMPANY, INC.                 LCI    516012101  1/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LEARNING CARE GROUP, INC.             LCGI   52200L102  1/10/2006  APPROVE MERGER AGREEMENT           M           For        For

LEARNING TREE INTERNATIONAL, INC.     LTRE   522015106  3/7/2006   ELECTION OF DIRECTORS              M           For        For

LIFELINE SYSTEMS, INC.                LIFE   532192101  3/21/2006  APPROVE MERGER AGREEMENT           M           For        For
LIFELINE SYSTEMS, INC.                LIFE   532192101  3/21/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

LIGAND PHARMACEUTICALS INCORPORATED   LGND   53220K207  1/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
LIGAND PHARMACEUTICALS INCORPORATED   LGND   53220K207  1/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
LIGAND PHARMACEUTICALS INCORPORATED   LGND   53220K207  1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LINDSAY MANUFACTURING CO.             LNN    535555106  2/6/2006   ELECTION OF DIRECTORS              M           For      Withheld
LINDSAY MANUFACTURING CO.             LNN    535555106  2/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
LINDSAY MANUFACTURING CO.             LNN    535555106  2/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LINENS 'N THINGS, INC.                LIN    535679104  1/30/2006  APPROVE MERGER AGREEMENT           M           For        For
LINENS 'N THINGS, INC.                LIN    535679104  1/30/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

LOGIC DEVICES INCORPORATED            LOGC   541402103  3/9/2006   ELECTION OF DIRECTORS              M           For        For

LUBY'S, INC.                          LUB    549282101  1/19/2006  ELECTION OF DIRECTORS              M           For        For
LUBY'S, INC.                          LUB    549282101  1/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
LUBY'S, INC.                          LUB    549282101  1/19/2006  INCENTIVE STOCK OPTIONS            M           For        For
LUBY'S, INC.                          LUB    549282101  1/19/2006  S/H PROPOSAL - BOARD OF DIRECTORS  S         Against      For

MAIR HOLDINGS, INC.                   MAIR   560635104  3/9/2006   ELECTION OF DIRECTORS              M           For        For
MAIR HOLDINGS, INC.                   MAIR   560635104  3/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MAPINFO CORPORATION                   MAPS   565105103  2/16/2006  ELECTION OF DIRECTORS              M           For        For
MAPINFO CORPORATION                   MAPS   565105103  2/16/2006  AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For        For
MAPINFO CORPORATION                   MAPS   565105103  2/16/2006  AMEND DIRECTOR STOCK OPTION PLAN   M           For        For
MAPINFO CORPORATION                   MAPS   565105103  2/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MARINEMAX, INC.                       HZO    567908108  2/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
MARINEMAX, INC.                       HZO    567908108  2/9/2006   AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For      Against
MARINEMAX, INC.                       HZO    567908108  2/9/2006   MISCELLANEOUS COMPENSATION PLANS   M           For        For
MARINEMAX, INC.                       HZO    567908108  2/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MATTHEWS INTERNATIONAL CORPORATION    MATW   577128101  2/16/2006  ELECTION OF DIRECTORS              M           For        For
MATTHEWS INTERNATIONAL CORPORATION    MATW   577128101  2/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MAX & ERMA'S RESTAURANTS, INC.        MAXE   577903107  3/14/2006  ELECTION OF DIRECTORS              M           For        For
MAX & ERMA'S RESTAURANTS, INC.        MAXE   577903107  3/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MAXCO, INC.                           MAXC   577723109  3/14/2006  ELECTION OF DIRECTORS              M           For        For

MAXIMUS, INC.                         MMS    577933104  3/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
MAXIMUS, INC.                         MMS    577933104  3/22/2006  AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For      Against
MAXIMUS, INC.                         MMS    577933104  3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEDCATH CORPORATION                   MDTH   58404W109  3/1/2006   ELECTION OF DIRECTORS              M           For        For
MEDCATH CORPORATION                   MDTH   58404W109  3/1/2006   ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
MEDCATH CORPORATION                   MDTH   58404W109  3/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEMRY CORPORATION                     MRY    586263204  1/19/2006  ELECTION OF DIRECTORS              M           For      Withheld
MEMRY CORPORATION                     MRY    586263204  1/19/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

MERIDIAN BIOSCIENCE, INC.             VIVO   589584101  1/19/2006  ELECTION OF DIRECTORS              M           For        For
MERIDIAN BIOSCIENCE, INC.             VIVO   589584101  1/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MESA AIR GROUP, INC.                  MESA   590479101  2/7/2006   ELECTION OF DIRECTORS              M           For        For
MESA AIR GROUP, INC.                  MESA   590479101  2/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

META FINANCIAL GROUP, INC.            CASH   59100U108  1/23/2006  ELECTION OF DIRECTORS              M           For        For

MFB CORP.                             MFBC   55272D106  1/17/2006  ELECTION OF DIRECTORS              M           For        For

MICROMUSE INC.                        MUSE   595094103  2/13/2006  APPROVE MERGER AGREEMENT           M           For        For
MICROMUSE INC.                        MUSE   595094103  2/13/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For
MICROMUSE INC.                        MUSE   595094103  2/13/2006  ELECTION OF DIRECTORS              M           For        For
MICROMUSE INC.                        MUSE   595094103  2/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
MICROMUSE INC.                        MUSE   595094103  2/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MICROSEMI CORPORATION                 MSCC   595137100  2/22/2006  ELECTION OF DIRECTORS              M           For        For
MICROSEMI CORPORATION                 MSCC   595137100  2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MINDSPEED TECHNOLOGIES, INC.          MSPD   602682106  3/7/2006   ELECTION OF DIRECTORS              M           For        For
MINDSPEED TECHNOLOGIES, INC.          MSPD   602682106  3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MOBIUS MANAGEMENT SYSTEMS, INC.       MOBI   606925105  2/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
MOBIUS MANAGEMENT SYSTEMS, INC.       MOBI   606925105  2/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
MOBIUS MANAGEMENT SYSTEMS, INC.       MOBI   606925105  2/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MOOG INC.                             MOGB   615394301  1/11/2006  ELECTION OF DIRECTORS              M           For        For
MOOG INC.                             MOGA   615394202  1/11/2006  ELECTION OF DIRECTORS              M           For        For
MOOG INC.                             MOGB   615394301  1/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MOOG INC.                             MOGA   615394202  1/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MOTHERS WORK, INC.                    MWRK   619903107  1/20/2006  ELECTION OF DIRECTORS              M           For        For
MOTHERS WORK, INC.                    MWRK   619903107  1/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
MOTHERS WORK, INC.                    MWRK   619903107  1/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MRO SOFTWARE, INC.                    MROI   55347W105  3/14/2006  ELECTION OF DIRECTORS              M           For      Withheld
MRO SOFTWARE, INC.                    MROI   55347W105  3/14/2006  AMEND STOCK PURCHASE PLAN TO
                                                                   INCREASE SHARES                    M           For      Against
MRO SOFTWARE, INC.                    MROI   55347W105  3/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MTS SYSTEMS CORPORATION               MTSC   553777103  1/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
MTS SYSTEMS CORPORATION               MTSC   553777103  1/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

MULTI-FINELINE ELECTRONIX, INC.       MFLX   62541B101  3/21/2006  ELECTION OF DIRECTORS              M           For        For
MULTI-FINELINE ELECTRONIX, INC.       MFLX   62541B101  3/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MULTI-FINELINE ELECTRONIX, INC.       MFLX   62541B101  3/21/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

MYRIAD GENETICS, INC.                 MYGN   62855J104  1/6/2006   AMEND STOCK OPTION PLAN TO
                                                                   INCREASE SHARES                    M           For        For

NBTY, INC.                            NTY    628782104  2/10/2006  ELECTION OF DIRECTORS              M           For        For
NBTY, INC.                            NTY    628782104  2/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NCI BUILDING SYSTEMS, INC.            NCS    628852105  3/10/2006  ELECTION OF DIRECTORS              M           For        For
NCI BUILDING SYSTEMS, INC.            NCS    628852105  3/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NDCHEALTH CORPORATION                 NDC    639480102  1/5/2006   APPROVE MERGER AGREEMENT           M           For        For
NDCHEALTH CORPORATION                 NDC    639480102  1/5/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

NEOFORMA, INC.                        NEOF   640475505  3/2/2006   APPROVE MERGER AGREEMENT           M           For        For
NEOFORMA, INC.                        NEOF   640475505  3/2/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For
NEOFORMA, INC.                        NEOF   640475505  3/2/2006   ELECTION OF DIRECTORS              M           For        For

NETOPIA, INC.                         NTPA   64114K104  1/31/2006  ELECTION OF DIRECTORS              M           For        For
NETOPIA, INC.                         NTPA   64114K104  1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NETWORK ENGINES, INC.                 NENG   64121A107  3/15/2006  ELECTION OF DIRECTORS              M           For        For
NETWORK ENGINES, INC.                 NENG   64121A107  3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEW JERSEY RESOURCES CORPORATION      NJR    646025106  1/25/2006  ELECTION OF DIRECTORS              M           For        For
NEW JERSEY RESOURCES CORPORATION      NJR    646025106  1/25/2006  ADOPT DIRECTORS' DEFERRED
                                                                   COMPENSATION PLANS                 M           For        For
NEW JERSEY RESOURCES CORPORATION      NJR    646025106  1/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
NEW JERSEY RESOURCES CORPORATION      NJR    646025106  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NITCHES, INC.                         NICH   65476M109  3/15/2006  ELECTION OF DIRECTORS              M           For      Withheld
NITCHES, INC.                         NICH   65476M109  3/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

NOBILITY HOMES, INC.                  NOBH   654892108  3/3/2006   ELECTION OF DIRECTORS              M           For        For

NORDSON CORPORATION                   NDSN   655663102  2/21/2006  ELECTION OF DIRECTORS              M           For        For

NORTHERN TECHNOLOGIES INTERNATIONAL   NTI    665809109  1/30/2006  ELECTION OF DIRECTORS              M           For        For
NORTHERN TECHNOLOGIES INTERNATIONAL   NTI    665809109  1/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NOVOSTE CORPORATION                   NOVT   67010C209  3/7/2006   AUTHORIZE SALE OF ASSETS           M           For        For
NOVOSTE CORPORATION                   NOVT   67010C209  3/7/2006   APPROVE COMPANY NAME CHANGE        M           For        For
NOVOSTE CORPORATION                   NOVT   67010C209  3/7/2006   APPROVE LIQUIDATION PLAN           M         Against    Against
NOVOSTE CORPORATION                   NOVT   67010C209  3/7/2006   SET/CHANGE NUMBER OF DIRECTORS
                                                                   ON BOARD                           M           For        For
NOVOSTE CORPORATION                   NOVT   67010C209  3/7/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For
NOVOSTE CORPORATION                   NOVT   67010C209  3/7/2006   APPROVE LIQUIDATION PLAN           M         Against    Against

NUANCE COMMUNICATIONS, INC.           NUAN   67020Y100  3/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
NUANCE COMMUNICATIONS, INC.           NUAN   67020Y100  3/31/2006  AMEND STOCK OPTION PLAN            M           For      Against
NUANCE COMMUNICATIONS, INC.           NUAN   67020Y100  3/31/2006  ADOPT DIRECTOR STOCK OPTION PLAN   M           For      Against
NUANCE COMMUNICATIONS, INC.           NUAN   67020Y100  3/31/2006  ADOPT STOCK PURCHASE PLAN          M           For      Against
NUANCE COMMUNICATIONS, INC.           NUAN   67020Y100  3/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NUTRACEUTICAL INTERNATIONAL CORPORAT  NUTR   67060Y101  2/2/2006   ELECTION OF DIRECTORS              M           For        For
NUTRACEUTICAL INTERNATIONAL CORPORAT  NUTR   67060Y101  2/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OFFSHORE LOGISTICS, INC.              OLG    676255102  2/6/2006   ELECTION OF DIRECTORS              M           For        For
OFFSHORE LOGISTICS, INC.              OLG    676255102  2/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OMNOVA SOLUTIONS INC.                 OMN    682129101  3/23/2006  ELECTION OF DIRECTORS              M           For        For
OMNOVA SOLUTIONS INC.                 OMN    682129101  3/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OPTICAL CABLE CORPORATION             OCCF   683827208  3/28/2006  ELECTION OF DIRECTORS              M           For        For
OPTICAL CABLE CORPORATION             OCCF   683827208  3/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OPTICAL COMMUNICATION PRODUCTS, INC.  OCPI   68382T101  2/22/2006  ELECTION OF DIRECTORS              M           For        For
OPTICAL COMMUNICATION PRODUCTS, INC.  OCPI   68382T101  2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OYO GEOSPACE CORPORATION              OYOG   671074102  2/8/2006   ELECTION OF DIRECTORS              M           For        For

PANHANDLE ROYALTY COMPANY             PHX    698477106  2/24/2006  ELECTION OF DIRECTORS              M           For        For

PARAMETRIC TECHNOLOGY CORPORATION     PMTC   699173100  3/1/2006   ELECTION OF DIRECTORS              M           For        For
PARAMETRIC TECHNOLOGY CORPORATION     PMTC   699173100  3/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PATRIOT TRANSPORTATION HOLDING, INC.  PATR   70337B102  2/1/2006   ELECTION OF DIRECTORS              M           For      Withheld
PATRIOT TRANSPORTATION HOLDING, INC.  PATR   70337B102  2/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

PEDIATRIC SERVICES OF AMERICA, INC.   PSAI   705323103  2/7/2006   ELECTION OF DIRECTORS              M           For        For

PELICAN FINANCIAL, INC.               PFI    705808103  3/30/2006  APPROVE MERGER AGREEMENT           M           For        For

PENFORD CORPORATION                   PENX   707051108  1/24/2006  ELECTION OF DIRECTORS              M           For        For
PENFORD CORPORATION                   PENX   707051108  1/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

PEOPLES BANCORP                       PFDC   709788103  1/11/2006  ELECTION OF DIRECTORS              M           For        For
PEOPLES BANCORP                       PFDC   709788103  1/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PEOPLES ENERGY CORPORATION            PGL    711030106  2/24/2006  ELECTION OF DIRECTORS              M           For        For
PEOPLES ENERGY CORPORATION            PGL    711030106  2/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PER-SE TECHNOLOGIES, INC.             PSTI   713569309  1/5/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
PER-SE TECHNOLOGIES, INC.             PSTI   713569309  1/5/2006   APPROVE ANNUAL MEETING DATE/TIME
                                                                   CHANGE                             M           For        For

PFSWEB, INC.                          PFSW   717098107  1/24/2006  APPROVE MERGER AGREEMENT           M           For        For
PFSWEB, INC.                          PFSW   717098107  1/24/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
PFSWEB, INC.                          PFSW   717098107  1/24/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

PHOENIX TECHNOLOGIES LTD.             PTEC   719153108  3/6/2006   ELECTION OF DIRECTORS              M           For        For
PHOENIX TECHNOLOGIES LTD.             PTEC   719153108  3/6/2006   AMEND STOCK PURCHASE PLAN          M           For        For
PHOENIX TECHNOLOGIES LTD.             PTEC   719153108  3/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PHOTON DYNAMICS, INC.                 PHTN   719364101  3/7/2006   ELECTION OF DIRECTORS              M           For        For
PHOTON DYNAMICS, INC.                 PHTN   719364101  3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PIEDMONT NATURAL GAS COMPANY, INC.    PNY    720186105  3/3/2006   ELECTION OF DIRECTORS              M           For      Withheld
PIEDMONT NATURAL GAS COMPANY, INC.    PNY    720186105  3/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PIEDMONT NATURAL GAS COMPANY, INC.    PNY    720186105  3/3/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
PIEDMONT NATURAL GAS COMPANY, INC.    PNY    720186105  3/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

PLANAR SYSTEMS, INC.                  PLNR   726900103  2/2/2006   ELECTION OF DIRECTORS              M           For        For
PLANAR SYSTEMS, INC.                  PLNR   726900103  2/2/2006   AMEND OMNIBUS STOCK OPTION PLAN    M           For        For

PLATO LEARNING, INC.                  TUTR   72764Y100  3/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
PLATO LEARNING, INC.                  TUTR   72764Y100  3/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
PLATO LEARNING, INC.                  TUTR   72764Y100  3/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PLEXUS CORP.                          PLXS   729132100  2/7/2006   ELECTION OF DIRECTORS              M           For        For
PLEXUS CORP.                          PLXS   729132100  2/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

POCAHONTAS BANCORP, INC.              PFSL   730234101  2/8/2006   ELECTION OF DIRECTORS              M           For        For

POTLATCH CORPORATION                  PCH    737628107  2/3/2006   APPROVE MERGER AGREEMENT           M           For        For
POTLATCH CORPORATION                  PCH    737628107  2/3/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

POWELL INDUSTRIES, INC.               POWL   739128106  3/31/2006  ELECTION OF DIRECTORS              M           For        For

PPT VISION, INC.                      PPTV   693519209  3/9/2006   ELECTION OF DIRECTORS              M           For        For

PRICESMART, INC.                      PSMT   741511109  1/24/2006  ELECTION OF DIRECTORS              M           For        For
PRICESMART, INC.                      PSMT   741511109  1/24/2006  APPROVE ISSUANCE OF COMMON STOCK   M           For        For

PROVIDE COMMERCE, INC.                PRVD   74373W103  2/9/2006   APPROVE MERGER AGREEMENT           M           For        For
PROVIDE COMMERCE, INC.                PRVD   74373W103  2/9/2006   TRANSACT OTHER BUSINESS            M           For        For

PROVIDENT NEW YORK BANCORP            PBNY   744028101  2/16/2006  ELECTION OF DIRECTORS              M           For        For
PROVIDENT NEW YORK BANCORP            PBNY   744028101  2/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PULASKI FINANCIAL CORP.               PULB   745548107  1/26/2006  ELECTION OF DIRECTORS              M           For        For
PULASKI FINANCIAL CORP.               PULB   745548107  1/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
PULASKI FINANCIAL CORP.               PULB   745548107  1/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

QUALSTAR CORPORATION                  QBAK   74758R109  3/16/2006  ELECTION OF DIRECTORS              M           For        For

QUANEX CORPORATION                    NX     747620102  2/23/2006  ELECTION OF DIRECTORS              M           For        For
QUANEX CORPORATION                    NX     747620102  2/23/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
QUANEX CORPORATION                    NX     747620102  2/23/2006  ADOPT STOCK PERFORMANCE PLAN       M           For        For
QUANEX CORPORATION                    NX     747620102  2/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

RALCORP HOLDINGS, INC.                RAH    751028101  2/2/2006   ELECTION OF DIRECTORS              M           For        For
RALCORP HOLDINGS, INC.                RAH    751028101  2/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

REMEDYTEMP, INC.                      REMX   759549108  3/1/2006   ELECTION OF DIRECTORS              M           For        For

RENT-WAY, INC.                        RWY    76009U104  3/8/2006   ELECTION OF DIRECTORS              M           For        For
RENT-WAY, INC.                        RWY    76009U104  3/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
RENT-WAY, INC.                        RWY    76009U104  3/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RF MONOLITHICS, INC.                  RFMI   74955F106  1/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
RF MONOLITHICS, INC.                  RFMI   74955F106  1/18/2006  AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For      Against
RF MONOLITHICS, INC.                  RFMI   74955F106  1/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RGC RESOURCES, INC.                   RGCO   74955L103  1/30/2006  ELECTION OF DIRECTORS              M           For        For
RGC RESOURCES, INC.                   RGCO   74955L103  1/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
RGC RESOURCES, INC.                   RGCO   74955L103  1/30/2006  TRANSACT OTHER BUSINESS            M           For        For

ROBBINS & MYERS, INC.                 RBN    770196103  1/11/2006  ELECTION OF DIRECTORS              M           For        For
ROBBINS & MYERS, INC.                 RBN    770196103  1/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ROCHESTER MEDICAL CORPORATION         ROCM   771497104  1/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
ROCHESTER MEDICAL CORPORATION         ROCM   771497104  1/26/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

ROCK-TENN COMPANY                     RKT    772739207  1/27/2006  ELECTION OF DIRECTORS              M           For        For

ROFIN-SINAR TECHNOLOGIES INC.         RSTI   775043102  3/16/2006  ELECTION OF DIRECTORS              M           For        For
ROFIN-SINAR TECHNOLOGIES INC.         RSTI   775043102  3/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RUDDICK CORPORATION                   RDK    781258108  2/16/2006  ELECTION OF DIRECTORS              M           For        For
RUDDICK CORPORATION                   RDK    781258108  2/16/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For

RUDOLPH TECHNOLOGIES, INC.            RTEC   781270103  2/15/2006  APPROVE MERGER AGREEMENT           M           For        For
RUDOLPH TECHNOLOGIES, INC.            RTEC   781270103  2/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
RUDOLPH TECHNOLOGIES, INC.            RTEC   781270103  2/15/2006  APPROVE MOTION TO ADJOURN MEETING  M           For      Against

SANDERSON FARMS, INC.                 SAFM   800013104  2/23/2006  ELECTION OF DIRECTORS              M           For        For
SANDERSON FARMS, INC.                 SAFM   800013104  2/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SATCON TECHNOLOGY CORPORATION         SATC   803893106  3/22/2006  ELECTION OF DIRECTORS              M           For        For
SATCON TECHNOLOGY CORPORATION         SATC   803893106  3/22/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
SATCON TECHNOLOGY CORPORATION         SATC   803893106  3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SATCON TECHNOLOGY CORPORATION         SATC   803893106  3/22/2006  TRANSACT OTHER BUSINESS            M           For        For

SBE, INC.                             SBEI   783873201  3/21/2006  ELECTION OF DIRECTORS              M           For      Withheld
SBE, INC.                             SBEI   783873201  3/21/2006  INCENTIVE STOCK OPTIONS            M           For      Against
SBE, INC.                             SBEI   783873201  3/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SCHICK TECHNOLOGIES, INC.             SCHK   806683108  3/28/2006  ELECTION OF DIRECTORS              M           For        For
SCHICK TECHNOLOGIES, INC.             SCHK   806683108  3/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SCHNITZER STEEL INDUSTRIES, INC.      SCHN   806882106  1/30/2006  ELECTION OF DIRECTORS              M           For        For
SCHNITZER STEEL INDUSTRIES, INC.      SCHN   806882106  1/30/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

SCHOOL SPECIALTY, INC.                SCHS   807863105  2/22/2006  ELECTION OF DIRECTORS              M           For        For
SCHOOL SPECIALTY, INC.                SCHS   807863105  2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SECURE COMPUTING CORPORATION          SCUR   813705100  1/11/2006  APPROVE MERGER AGREEMENT           M           For        For
SECURE COMPUTING CORPORATION          SCUR   813705100  1/11/2006  MISCELLANEOUS SHAREHOLDER EQUITY   M           For      Against
SECURE COMPUTING CORPORATION          SCUR   813705100  1/11/2006  AMEND INCENTIVE STOCK OPTION PLAN
                                                                   TO INCREASE SHARES                 M           For      Against
SECURE COMPUTING CORPORATION          SCUR   813705100  1/11/2006  APPROVE MOTION TO ADJOURN MEETING  M           For      Against

SEMITOOL, INC.                        SMTL   816909105  2/3/2006   ELECTION OF DIRECTORS              M           For        For
SEMITOOL, INC.                        SMTL   816909105  2/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SERENA SOFTWARE, INC.                 SRNA   817492101  3/9/2006   APPROVE MERGER AGREEMENT           M           For        For
SERENA SOFTWARE, INC.                 SRNA   817492101  3/9/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

SHILOH INDUSTRIES, INC.               SHLO   824543102  3/22/2006  ELECTION OF DIRECTORS              M           For        For

SHUFFLE MASTER, INC.                  SHFL   825549108  3/27/2006  ELECTION OF DIRECTORS              M           For        For

SIFCO INDUSTRIES, INC.                SIF    826546103  1/31/2006  ELECTION OF DIRECTORS              M           For        For
SIFCO INDUSTRIES, INC.                SIF    826546103  1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SIFCO INDUSTRIES, INC.                SIF    826546103  1/31/2006  TRANSACT OTHER BUSINESS            M           For        For

SKYWORKS SOLUTIONS, INC.              SWKS   83088M102  3/30/2006  ELECTION OF DIRECTORS              M           For      Withheld
SKYWORKS SOLUTIONS, INC.              SWKS   83088M102  3/30/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SKYWORKS SOLUTIONS, INC.              SWKS   83088M102  3/30/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
SKYWORKS SOLUTIONS, INC.              SWKS   83088M102  3/30/2006  AMEND STOCK PURCHASE PLAN          M           For      Against
SKYWORKS SOLUTIONS, INC.              SWKS   83088M102  3/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SONIC FOUNDRY, INC.                   SOFO   83545R108  3/15/2006  ELECTION OF DIRECTORS              M           For        For
SONIC FOUNDRY, INC.                   SOFO   83545R108  3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SPAN-AMERICA MEDICAL SYSTEMS, INC.    SPAN   846396109  2/28/2006  ELECTION OF DIRECTORS              M           For        For
SPAN-AMERICA MEDICAL SYSTEMS, INC.    SPAN   846396109  2/28/2006  S/H PROPOSAL - BOARD OF DIRECTORS  S         Against    Against

SPARTECH CORPORATION                  SEH    847220209  3/8/2006   ELECTION OF DIRECTORS              M           For      Withheld
SPARTECH CORPORATION                  SEH    847220209  3/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SPARTECH CORPORATION                  SEH    847220209  3/8/2006   APPROVE EXECUTIVE BONUS PLAN       M           For        For
SPARTECH CORPORATION                  SEH    847220209  3/8/2006   AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For
SPARTECH CORPORATION                  SEH    847220209  3/8/2006   AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For
SPARTECH CORPORATION                  SEH    847220209  3/8/2006   INDEMNIFICATION/LIABILITY          M           For        For
SPARTECH CORPORATION                  SEH    847220209  3/8/2006   INDEMNIFICATION/LIABILITY          M           For        For
SPARTECH CORPORATION                  SEH    847220209  3/8/2006   ELIMINATE SUPERMAJORITY
                                                                   REQUIREMENT TO ACT BY WRITTEN
                                                                   CONSENT                            M           For      Against
SPARTECH CORPORATION                  SEH    847220209  3/8/2006   SUPERMAJORITY                      M           For        For

SPECIALTY LABORATORIES, INC.          SP     84749R100  1/30/2006  APPROVE MERGER AGREEMENT           M           For        For
SPECIALTY LABORATORIES, INC.          SP     84749R100  1/30/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

STANDARD MANAGEMENT CORPORATION       SMAN   853612109  3/8/2006   APPROVE PRIVATE PLACEMENT          M           For        For
STANDARD MANAGEMENT CORPORATION       SMAN   853612109  3/8/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
STANDARD MANAGEMENT CORPORATION       SMAN   853612109  3/8/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

STEEL TECHNOLOGIES INC.               STTX   858147101  1/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
STEEL TECHNOLOGIES INC.               STTX   858147101  1/26/2006  ADOPT RESTRICTED STOCK AWARD PLAN  M           For      Against

SUMMA INDUSTRIES                      SUMX   86562T105  1/26/2006  ELECTION OF DIRECTORS              M           For        For

SUNAIR SERVICES CORPORATION           SNR    867017105  2/13/2006  ELECTION OF DIRECTORS              M           For        For
SUNAIR SERVICES CORPORATION           SNR    867017105  2/13/2006  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For
SUNAIR SERVICES CORPORATION           SNR    867017105  2/13/2006  TRANSACT OTHER BUSINESS            M           For        For

SUNTERRA CORPORATION                  SNRR   86787D208  2/22/2006  ELECTION OF DIRECTORS              M           For        For
SUNTERRA CORPORATION                  SNRR   86787D208  2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SURMODICS, INC.                       SRDX   868873100  1/30/2006  FIX NUMBER OF DIRECTORS            M           For        For
SURMODICS, INC.                       SRDX   868873100  1/30/2006  ELECTION OF DIRECTORS              M           For      Withheld
SURMODICS, INC.                       SRDX   868873100  1/30/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

SYBRON DENTAL SPECIALTIES, INC.       SYD    871142105  2/8/2006   ELECTION OF DIRECTORS              M           For      Withheld
SYBRON DENTAL SPECIALTIES, INC.       SYD    871142105  2/8/2006   ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
SYBRON DENTAL SPECIALTIES, INC.       SYD    871142105  2/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

SYNNEX CORPORATION                    SNX    87162W100  3/22/2006  ELECTION OF DIRECTORS              M           For        For
SYNNEX CORPORATION                    SNX    87162W100  3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SYNOVIS LIFE TECHNOLOGIES, INC.       SYNO   87162G105  2/28/2006  SET/CHANGE NUMBER OF DIRECTORS ON
                                                                   BOARD                              M           For        For
SYNOVIS LIFE TECHNOLOGIES, INC.       SYNO   87162G105  2/28/2006  ELECTION OF DIRECTORS              M           For        For
SYNOVIS LIFE TECHNOLOGIES, INC.       SYNO   87162G105  2/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

SYNTAX-BRILLIAN CORP                  BRLC   87163L103  3/17/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

TECH/OPS SEVCON, INC.                 TO     878293109  1/24/2006  ELECTION OF DIRECTORS              M           For        For

TECHE HOLDING COMPANY                 TSH    878330109  1/25/2006  ELECTION OF DIRECTORS              M           For        For
TECHE HOLDING COMPANY                 TSH    878330109  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TECHNICAL COMMUNICATIONS CORPORATION  TCCO   878409101  2/13/2006  ELECTION OF DIRECTORS              M           For        For
TECHNICAL COMMUNICATIONS CORPORATION  TCCO   878409101  2/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TECHNICAL COMMUNICATIONS CORPORATION  TCCO   878409101  2/13/2006  TRANSACT OTHER BUSINESS            M           For        For

TELULAR CORPORATION                   WRLS   87970T208  1/31/2006  ELECTION OF DIRECTORS              M           For        For

TETRA TECH, INC.                      TTEK   88162G103  3/6/2006   ELECTION OF DIRECTORS              M           For      Withheld
TETRA TECH, INC.                      TTEK   88162G103  3/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
TETRA TECH, INC.                      TTEK   88162G103  3/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE FAIRCHILD CORPORATION             FA     303698104  3/8/2006   ELECTION OF DIRECTORS              M           For        For

THE FEMALE HEALTH COMPANY             FHCO   314462102  3/31/2006  ELECTION OF DIRECTORS              M           For        For
THE FEMALE HEALTH COMPANY             FHCO   314462102  3/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE FLAMEMASTER CORPORATION           FAME   338490204  3/30/2006  ELECTION OF DIRECTORS              M           For        For
THE FLAMEMASTER CORPORATION           FAME   338490204  3/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE FLAMEMASTER CORPORATION           FAME   338490204  3/30/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

THE GREENBRIER COMPANIES, INC.        GBX    393657101  1/10/2006  ELECTION OF DIRECTORS              M           For        For
THE GREENBRIER COMPANIES, INC.        GBX    393657101  1/10/2006  APPROVE REINCORPORATION TO
                                                                   ANOTHER STATE                      M           For        For
THE GREENBRIER COMPANIES, INC.        GBX    393657101  1/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE GREENBRIER COMPANIES, INC.        GBX    393657101  1/10/2006  TRANSACT OTHER BUSINESS            M           For        For

THE LACLEDE GROUP, INC.               LG     505597104  1/26/2006  ELECTION OF DIRECTORS              M           For        For
THE LACLEDE GROUP, INC.               LG     505597104  1/26/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
THE LACLEDE GROUP, INC.               LG     505597104  1/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
THE LACLEDE GROUP, INC.               LG     505597104  1/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
THE LACLEDE GROUP, INC.               LG     505597104  1/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE MAJOR AUTOMOTIVE COMPANIES, INC.  MAJR   560775108  3/3/2006   APPROVE STOCK SPLIT                M           For      Against

THE PANTRY, INC.                      PTRY   698657103  3/30/2006  ELECTION OF DIRECTORS              M           For        For
THE PANTRY, INC.                      PTRY   698657103  3/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE SHAW GROUP INC.                   SGR    820280105  1/27/2006  ELECTION OF DIRECTORS              M           For      Withheld
THE SHAW GROUP INC.                   SGR    820280105  1/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE SHAW GROUP INC.                   SGR    820280105  1/27/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
THE SHAW GROUP INC.                   SGR    820280105  1/27/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
THE SHAW GROUP INC.                   SGR    820280105  1/27/2006  TRANSACT OTHER BUSINESS            M           For      Against

THE STEAK N SHAKE COMPANY             SNS    857873103  2/8/2006   ELECTION OF DIRECTORS              M           For        For
THE STEAK N SHAKE COMPANY             SNS    857873103  2/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE STEAK N SHAKE COMPANY             SNS    857873103  2/8/2006   ADOPT EMPLOYEE STOCK OPTION PLAN   M           For        For
THE STEAK N SHAKE COMPANY             SNS    857873103  2/8/2006   ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
THE STEAK N SHAKE COMPANY             SNS    857873103  2/8/2006   ADOPT STOCK PURCHASE PLAN          M           For        For

TIMBERLAND BANCORP, INC.              TSBK   887098101  1/24/2006  ELECTION OF DIRECTORS              M           For        For

TRANSACTION SYSTEMS ARCHITECTS, INC.  TSAI   893416107  3/7/2006   ELECTION OF DIRECTORS              M           For        For
TRANSACTION SYSTEMS ARCHITECTS, INC.  TSAI   893416107  3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRANSPORT CORPORATION OF AMERICA, IN  TCAM   89385P102  2/28/2006  APPROVE MERGER AGREEMENT           M           For        For
TRANSPORT CORPORATION OF AMERICA, IN  TCAM   89385P102  2/28/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

TWEETER HOME ENTERTAINMENT GROUP, IN  TWTR   901167106  1/31/2006  ELECTION OF DIRECTORS              M           For        For
TWEETER HOME ENTERTAINMENT GROUP, IN  TWTR   901167106  1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UICI                                  UCI    902737105  3/29/2006  APPROVE MERGER AGREEMENT           M           For        For
UICI                                  UCI    902737105  3/29/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

UNIFIRST CORPORATION                  UNF    904708104  1/10/2006  ELECTION OF DIRECTORS              M           For        For

UNION COMMUNITY BANCORP               UCBC   906054101  3/15/2006  APPROVE MERGER AGREEMENT           M           For        For
UNION COMMUNITY BANCORP               UCBC   906054101  3/15/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

UNIVERSAL TECHNICAL INSTITUTE, INC.   UTI    913915104  2/28/2006  ELECTION OF DIRECTORS              M           For        For
UNIVERSAL TECHNICAL INSTITUTE, INC.   UTI    913915104  2/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,   VSEA   922207105  2/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
VARIAN SEMICONDUCTOR EQUIP. ASSOC.,   VSEA   922207105  2/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
VARIAN SEMICONDUCTOR EQUIP. ASSOC.,   VSEA   922207105  2/9/2006   MANAGEMENT INCENTIVE PLAN          M           For        For
VARIAN SEMICONDUCTOR EQUIP. ASSOC.,   VSEA   922207105  2/9/2006   AMEND STOCK PURCHASE PLAN TO
                                                                   INCREASE SHARES                    M           For        For
VARIAN SEMICONDUCTOR EQUIP. ASSOC.,   VSEA   922207105  2/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VARIAN, INC.                          VARI   922206107  2/2/2006   ELECTION OF DIRECTORS              M           For        For

VIRAGE LOGIC CORPORATION              VIRL   92763R104  3/17/2006  ELECTION OF DIRECTORS              M           For        For
VIRAGE LOGIC CORPORATION              VIRL   92763R104  3/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
VIRAGE LOGIC CORPORATION              VIRL   92763R104  3/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VISTACARE, INC.                       VSTA   92839Y109  2/23/2006  ELECTION OF DIRECTORS              M           For        For
VISTACARE, INC.                       VSTA   92839Y109  2/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VISUAL NETWORKS, INC.                 VNWK   928444108  1/20/2006  APPROVE MERGER AGREEMENT           M           For        For
VISUAL NETWORKS, INC.                 VNWK   928444108  1/20/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For
VISUAL NETWORKS, INC.                 VNWK   928444108  1/20/2006  TRANSACT OTHER BUSINESS            M           For        For

VITESSE SEMICONDUCTOR CORPORATION     VTSS   928497106  1/24/2006  ELECTION OF DIRECTORS              M           For        For
VITESSE SEMICONDUCTOR CORPORATION     VTSS   928497106  1/24/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
VITESSE SEMICONDUCTOR CORPORATION     VTSS   928497106  1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WEBCO INDUSTRIES, INC.                WEBC   947621207  1/25/2006  ELECTION OF DIRECTORS              M           For        For

WESTERN METALS CORPORATION            WTLC   958619108  3/2/2006   APPROVE LIQUIDATION PLAN           M           For        For

WGL HOLDINGS, INC.                    WGL    92924F106  3/1/2006   ELECTION OF DIRECTORS              M           For        For
WGL HOLDINGS, INC.                    WGL    92924F106  3/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
WGL HOLDINGS, INC.                    WGL    92924F106  3/1/2006   S/H PROPOSAL - ADOPT CUMULATIVE
                                                                   VOTING                             S         Against      For
WGL HOLDINGS, INC.                    WGL    92924F106  3/1/2006   S/H PROPOSAL - REQUIRE MAJORITY OF
                                                                   DIRECTORS TO BE INDEPENDENT        S         Against    Against

WHITE ELECTRONIC DESIGNS CORPORATION  WEDC   963801105  3/24/2006  ELECTION OF DIRECTORS              M           For        For
WHITE ELECTRONIC DESIGNS CORPORATION  WEDC   963801105  3/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
WHITE ELECTRONIC DESIGNS CORPORATION  WEDC   963801105  3/24/2006  ADOPT RESTRICTED STOCK AWARD PLAN  M           For        For

WINNEBAGO INDUSTRIES, INC.            WGO    974637100  1/10/2006  ELECTION OF DIRECTORS              M           For        For

WOODHEAD INDUSTRIES, INC.             WDHD   979438108  2/2/2006   ELECTION OF DIRECTORS              M           For        For
WOODHEAD INDUSTRIES, INC.             WDHD   979438108  2/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WOODWARD GOVERNOR COMPANY             WGOV   980745103  1/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
WOODWARD GOVERNOR COMPANY             WGOV   980745103  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
WOODWARD GOVERNOR COMPANY             WGOV   980745103  1/25/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
WOODWARD GOVERNOR COMPANY             WGOV   980745103  1/25/2006  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For      Against

WSI INDUSTRIES, INC.                  WSCI   92932Q102  1/4/2006   ELECTION OF DIRECTORS              M           For        For
WSI INDUSTRIES, INC.                  WSCI   92932Q102  1/4/2006   ADOPT STOCK OPTION PLAN            M           For        For

ZOLL MEDICAL CORPORATION              ZOLL   989922109  1/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
ZOLL MEDICAL CORPORATION              ZOLL   989922109  1/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ZOLL MEDICAL CORPORATION              ZOLL   989922109  1/25/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
ZOLL MEDICAL CORPORATION              ZOLL   989922109  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ZOLTEK COMPANIES, INC.                ZOLT   98975W104  2/21/2006  ELECTION OF DIRECTORS              M           For      Withheld
ZOLTEK COMPANIES, INC.                ZOLT   98975W104  2/21/2006  APPROVE PRIVATE PLACEMENT          M           For      Against
ZOLTEK COMPANIES, INC.                ZOLT   98975W104  2/21/2006  APPROVE PRIVATE PLACEMENT          M           For        For
ZOLTEK COMPANIES, INC.                ZOLT   98975W104  2/21/2006  APPROVE PRIVATE PLACEMENT          M           For        For
ZOLTEK COMPANIES, INC.                ZOLT   98975W104  2/21/2006  TRANSACT OTHER BUSINESS            M           For      Against



Proxy Voting Report
Dates:  04/01/06   to   06/30/06
Account:  U.S. Small Cap Series

Proposal Type : M=Management Proposal  S=Shareholder Proposal
MRV : Management Recommended Vote



                                                        Meeting                                       Proposal               Vote
Name                                  ID     Cusip      Date       Proposal                           Type        MRV        Cast
@ROAD, INC.                           ARDI   04648K105  6/8/2006   ELECTION OF DIRECTORS              M           For        For
@ROAD, INC.                           ARDI   04648K105  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

1-800 CONTACTS, INC.                  CTAC   681977104  5/19/2006  ELECTION OF DIRECTORS              M           For        For
1-800 CONTACTS, INC.                  CTAC   681977104  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
1-800 CONTACTS, INC.                  CTAC   681977104  5/19/2006  TRANSACT OTHER BUSINESS            M           For        For

1ST CONSTITUTION BANCORP              FCCY   31986N102  5/18/2006  ELECTION OF DIRECTORS              M           For        For
1ST CONSTITUTION BANCORP              FCCY   31986N102  5/18/2006  ADOPT DIRECTOR STOCK OPTION PLAN   M           For        For
1ST CONSTITUTION BANCORP              FCCY   31986N102  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

1ST INDEPENDENCE FINANCIAL GROUP, IN  FIFG   32053S107  5/18/2006  ELECTION OF DIRECTORS              M           For        For
1ST INDEPENDENCE FINANCIAL GROUP, IN  FIFG   32053S107  5/18/2006  ADOPT RESTRICTED STOCK AWARD PLAN  M           For        For
1ST INDEPENDENCE FINANCIAL GROUP, IN  FIFG   32053S107  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

1ST SOURCE CORPORATION                SRCE   336901103  4/27/2006  ELECTION OF DIRECTORS              M           For        For

21ST CENTURY HOLDING COMPANY          TCHC   90136Q100  6/6/2006   ELECTION OF DIRECTORS              M           For        For
21ST CENTURY HOLDING COMPANY          TCHC   90136Q100  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
21ST CENTURY HOLDING COMPANY          TCHC   90136Q100  6/6/2006   TRANSACT OTHER BUSINESS            M           For        For

21ST CENTURY INSURANCE GROUP          TW     90130N103  5/24/2006  ELECTION OF DIRECTORS              M           For        For
21ST CENTURY INSURANCE GROUP          TW     90130N103  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

3D SYSTEMS CORPORATION                TDSC   88554D205  5/16/2006  ELECTION OF DIRECTORS              M           For        For
3D SYSTEMS CORPORATION                TDSC   88554D205  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

4KIDS ENTERTAINMENT, INC.             KDE    350865101  6/20/2006  ELECTION OF DIRECTORS              M           For        For
4KIDS ENTERTAINMENT, INC.             KDE    350865101  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
4KIDS ENTERTAINMENT, INC.             KDE    350865101  6/20/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For

A.D.A.M., INC.                        ADAM   00088U108  5/18/2006  ELECTION OF DIRECTORS              M           For        For

A.M. CASTLE & CO.                     CAS    148411101  4/27/2006  ELECTION OF DIRECTORS              M           For        For

A.O. SMITH CORPORATION                SAOSA  831865100  4/10/2006  ELECTION OF DIRECTORS              M           For        For
A.O. SMITH CORPORATION                AOS    831865209  4/10/2006  ELECTION OF DIRECTORS              M           For        For
A.O. SMITH CORPORATION                SAOSA  831865100  4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
A.O. SMITH CORPORATION                AOS    831865209  4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

A.P. PHARMA, INC.                     APPA   00202J104  5/31/2006  ELECTION OF DIRECTORS              M           For        For
A.P. PHARMA, INC.                     APPA   00202J104  5/31/2006  AMEND STOCK PURCHASE PLAN          M           For        For
A.P. PHARMA, INC.                     APPA   00202J104  5/31/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
A.P. PHARMA, INC.                     APPA   00202J104  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

A.S.V., INC.                          ASVI   001963107  6/2/2006   ELECTION OF DIRECTORS              M           For        For
A.S.V., INC.                          ASVI   001963107  6/2/2006   MISCELLANEOUS SHAREHOLDER EQUITY   M           For        For
A.S.V., INC.                          ASVI   001963107  6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

A.T. CROSS COMPANY                    ATX    227478104  4/27/2006  FIX NUMBER OF DIRECTORS            M           For      Against
A.T. CROSS COMPANY                    ATX    227478104  4/27/2006  ELECTION OF DIRECTORS              M           For      Withheld

AAON, INC.                            AAON   000360206  5/31/2006  ELECTION OF DIRECTORS              M           For        For

AARON RENTS, INC.                     RNTA   002535300  5/2/2006   ELECTION OF DIRECTORS              M           For        For
AARON RENTS, INC.                     RNTA   002535300  5/2/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

ABIGAIL ADAMS NATIONAL BANCORP, INC.  AANB   003390101  5/16/2006  ELECTION OF DIRECTORS              M           For        For
ABIGAIL ADAMS NATIONAL BANCORP, INC.  AANB   003390101  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ABLEST INC.                           AIH    00371W100  5/16/2006  ELECTION OF DIRECTORS              M           For        For
ABLEST INC.                           AIH    00371W100  5/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For

ABM INDUSTRIES INCORPORATED           ABM    000957100  5/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
ABM INDUSTRIES INCORPORATED           ABM    000957100  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
ABM INDUSTRIES INCORPORATED           ABM    000957100  5/2/2006   APPROVE CASH/STOCK BONUS PLAN      M           For      Against
ABM INDUSTRIES INCORPORATED           ABM    000957100  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ABRAXAS PETROLEUM CORPORATION         ABP    003830106  5/25/2006  ELECTION OF DIRECTORS              M           For        For
ABRAXAS PETROLEUM CORPORATION         ABP    003830106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ABRAXAS PETROLEUM CORPORATION         ABP    003830106  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

ABX AIR, INC.                         ABXA   00080S101  5/9/2006   ELECTION OF DIRECTORS              M           For        For
ABX AIR, INC.                         ABXA   00080S101  5/9/2006   FIX NUMBER OF DIRECTORS            M           For        For
ABX AIR, INC.                         ABXA   00080S101  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ACACIA RESEARCH CORPORATION           ACTG   003881307  5/16/2006  ELECTION OF DIRECTORS              M           For        For
ACACIA RESEARCH CORPORATION           CBMX   003881208  5/16/2006  ELECTION OF DIRECTORS              M           For        For
ACACIA RESEARCH CORPORATION           ACTG   003881307  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ACACIA RESEARCH CORPORATION           CBMX   003881208  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ACACIA RESEARCH CORPORATION           ACTG   003881307  5/16/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ACACIA RESEARCH CORPORATION           CBMX   003881208  5/16/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

ACADIA PHARMACEUTICALS INC.           ACAD   004225108  6/13/2006  ELECTION OF DIRECTORS              M           For        For
ACADIA PHARMACEUTICALS INC.           ACAD   004225108  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ACCESS NATIONAL CORPORATION           ANCX   004337101  5/23/2006  ELECTION OF DIRECTORS              M           For        For

ACCESS PHARMACEUTICALS, INC.          AKCA   00431M209  5/19/2006  ELECTION OF DIRECTORS              M           For      Withheld
ACCESS PHARMACEUTICALS, INC.          AKCA   00431M209  5/19/2006  APPROVE REVERSE STOCK SPLIT        M           For      Against
ACCESS PHARMACEUTICALS, INC.          AKCA   00431M209  5/19/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
ACCESS PHARMACEUTICALS, INC.          AKCA   00431M209  5/19/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ACCESS PHARMACEUTICALS, INC.          AKCA   00431M209  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ACCESS PHARMACEUTICALS, INC.          AKCA   00431M209  5/19/2006  S/H PROPOSAL - DIRECTOR RETIREMENT
                                                                   AGE                                S         Against    Against

ACCO BRANDS CORPORATION               ABD    00081T108  5/25/2006  ELECTION OF DIRECTORS              M           For        For
ACCO BRANDS CORPORATION               ABD    00081T108  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
ACCO BRANDS CORPORATION               ABD    00081T108  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ACCURIDE CORP                         ACW    004398103  5/19/2006  ELECTION OF DIRECTORS              M           For        For
ACCURIDE CORP                         ACW    004398103  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ACME COMMUNICATIONS, INC.             ACME   004631107  6/9/2006   ELECTION OF DIRECTORS              M           For        For
ACME COMMUNICATIONS, INC.             ACME   004631107  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ACME UNITED CORPORATION               ACU    004816104  4/24/2006  ELECTION OF DIRECTORS              M           For        For

ACTIVE POWER, INC.                    ACPW   00504W100  5/4/2006   ELECTION OF DIRECTORS              M           For        For
ACTIVE POWER, INC.                    ACPW   00504W100  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ACTIVE POWER, INC.                    ACPW   00504W100  5/4/2006   APPROVE ARTICLE AMENDMENTS         M           For        For

ACTUATE CORPORATION                   ACTU   00508B102  5/24/2006  ELECTION OF DIRECTORS              M           For        For
ACTUATE CORPORATION                   ACTU   00508B102  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ACUSPHERE, INC.                       ACUS   00511R870  6/8/2006   ELECTION OF DIRECTORS              M           For        For
ACUSPHERE, INC.                       ACUS   00511R870  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ADAMS RESOURCES & ENERGY, INC.        AE     006351308  5/22/2006  ELECTION OF DIRECTORS              M           For        For

ADMINISTAFF, INC.                     ASF    007094105  5/3/2006   ELECTION OF DIRECTORS              M           For        For
ADMINISTAFF, INC.                     ASF    007094105  5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
ADMINISTAFF, INC.                     ASF    007094105  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ADOLOR CORPORATION                    ADLR   00724X102  5/18/2006  ELECTION OF DIRECTORS              M           For        For
ADOLOR CORPORATION                    ADLR   00724X102  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ADOLOR CORPORATION                    ADLR   00724X102  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

ADVANCE AMERICA CASH ADVANCE CENTERS  AEA    00739W107  5/18/2006  ELECTION OF DIRECTORS              M           For        For
ADVANCE AMERICA CASH ADVANCE CENTERS  AEA    00739W107  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ADVANCED ENERGY INDUSTRIES, INC.      AEIS   007973100  5/3/2006   ELECTION OF DIRECTORS              M           For        For
ADVANCED ENERGY INDUSTRIES, INC.      AEIS   007973100  5/3/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
ADVANCED ENERGY INDUSTRIES, INC.      AEIS   007973100  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ADVANCED POWER TECHNOLOGY, INC.       APTI   00761E108  4/27/2006  APPROVE MERGER AGREEMENT           M           For        For
ADVANCED POWER TECHNOLOGY, INC.       APTI   00761E108  4/27/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For
ADVANCED POWER TECHNOLOGY, INC.       APTI   00761E108  4/27/2006  TRANSACT OTHER BUSINESS            M           For        For

ADVANCIS PHARMACEUTICAL CORPORATION   AVNC   00764L109  5/24/2006  ELECTION OF DIRECTORS              M           For        For
ADVANCIS PHARMACEUTICAL CORPORATION   AVNC   00764L109  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ADVANCIS PHARMACEUTICAL CORPORATION   AVNC   00764L109  5/24/2006  TRANSACT OTHER BUSINESS            M           For        For

ADVANTA CORP.                         ADVNA  007942105  6/14/2006  ELECTION OF DIRECTORS              M           For        For
ADVANTA CORP.                         ADVNA  007942105  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ADVENT SOFTWARE, INC.                 ADVS   007974108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
ADVENT SOFTWARE, INC.                 ADVS   007974108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ADVENTRX PHARMACEUTICALS, INC.        ANX    00764X103  5/15/2006  ELECTION OF DIRECTORS              M           For        For
ADVENTRX PHARMACEUTICALS, INC.        ANX    00764X103  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AEP INDUSTRIES INC.                   AEPI   001031103  4/11/2006  ELECTION OF DIRECTORS              M           For        For

AEROCENTURY CORP.                     ACY    007737109  4/27/2006  ELECTION OF DIRECTORS              M           For        For
AEROCENTURY CORP.                     ACY    007737109  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AEROPOSTALE, INC.                     ARO    007865108  6/14/2006  ELECTION OF DIRECTORS              M           For        For
AEROPOSTALE, INC.                     ARO    007865108  6/14/2006  AMEND STOCK OPTION PLAN            M           For        For
AEROPOSTALE, INC.                     ARO    007865108  6/14/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
AEROPOSTALE, INC.                     ARO    007865108  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AETRIUM INCORPORATED                  ATRM   00817R103  5/24/2006  ELECTION OF DIRECTORS              M           For        For

AFC ENTERPRISES, INC.                 AFCE   00104Q107  5/25/2006  ELECTION OF DIRECTORS              M           For        For
AFC ENTERPRISES, INC.                 AFCE   00104Q107  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

AFTERMARKET TECHNOLOGY CORP.          ATAC   008318107  5/31/2006  ELECTION OF DIRECTORS              M           For        For
AFTERMARKET TECHNOLOGY CORP.          ATAC   008318107  5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

AIRSPAN NETWORKS, INC.                AIRN   00950H102  5/24/2006  ELECTION OF DIRECTORS              M           For        For
AIRSPAN NETWORKS, INC.                AIRN   00950H102  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AK STEEL HOLDING CORPORATION          AKS    001547108  5/19/2006  ELECTION OF DIRECTORS              M           For        For
AK STEEL HOLDING CORPORATION          AKS    001547108  5/19/2006  TRANSACT OTHER BUSINESS            M           For        For

AKORN, INC.                           AKN    009728106  5/25/2006  ELECTION OF DIRECTORS              M           For        For
AKORN, INC.                           AKN    009728106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALABAMA NATIONAL BANCORPORATION       ALAB   010317105  5/3/2006   ELECTION OF DIRECTORS              M           For        For
ALABAMA NATIONAL BANCORPORATION       ALAB   010317105  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALAMO GROUP INC.                      ALG    011311107  5/3/2006   ELECTION OF DIRECTORS              M           For        For
ALAMO GROUP INC.                      ALG    011311107  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALASKA AIR GROUP, INC.                ALK    011659109  5/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
ALASKA AIR GROUP, INC.                ALK    011659109  5/16/2006  APPROVE CHARTER AMENDMENT          M           For        For
ALASKA AIR GROUP, INC.                ALK    011659109  5/16/2006  DECLASSIFY BOARD                   M           For        For
ALASKA AIR GROUP, INC.                ALK    011659109  5/16/2006  S/H PROPOSAL - ELIMINATE
                                                                   SUPERMAJORITY VOTE                 S         Against      For
ALASKA AIR GROUP, INC.                ALK    011659109  5/16/2006  S/H PROPOSAL - ELIMINATE
                                                                   SUPERMAJORITY VOTE                 S         Against      For
ALASKA AIR GROUP, INC.                ALK    011659109  5/16/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
ALASKA AIR GROUP, INC.                ALK    011659109  5/16/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against      For
ALASKA AIR GROUP, INC.                ALK    011659109  5/16/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against      For
ALASKA AIR GROUP, INC.                ALK    011659109  5/16/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

ALBANY INTERNATIONAL CORP.            AIN    012348108  5/12/2006  ELECTION OF DIRECTORS              M           For        For
ALBANY INTERNATIONAL CORP.            AIN    012348108  5/12/2006  MISCELLANEOUS COMPENSATION PLANS   M           For        For

ALBANY MOLECULAR RESEARCH, INC.       AMRI   012423109  6/1/2006   ELECTION OF DIRECTORS              M           For        For

ALBEMARLE CORPORATION                 ALB    012653101  4/19/2006  ELECTION OF DIRECTORS              M           For        For
ALBEMARLE CORPORATION                 ALB    012653101  4/19/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
ALBEMARLE CORPORATION                 ALB    012653101  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALDERWOODS GROUP, INC.                AWGI   014383103  5/31/2006  CORPORATE ACTIONS                  M           For        For
ALDERWOODS GROUP, INC.                AWGI   014383103  5/31/2006  ELECTION OF DIRECTORS              M           For        For
ALDERWOODS GROUP, INC.                AWGI   014383103  5/31/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

ALDILA, INC.                          ALDA   014384200  5/18/2006  ELECTION OF DIRECTORS              M           For        For
ALDILA, INC.                          ALDA   014384200  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ALDILA, INC.                          ALDA   014384200  5/18/2006  TRANSACT OTHER BUSINESS            M           For        For

ALERIS INTERNATIONAL, INC.            ARS    014477103  5/18/2006  ELECTION OF DIRECTORS              M           For        For
ALERIS INTERNATIONAL, INC.            ARS    014477103  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
ALERIS INTERNATIONAL, INC.            ARS    014477103  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALEXION PHARMACEUTICALS, INC.         ALXN   015351109  6/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
ALEXION PHARMACEUTICALS, INC.         ALXN   015351109  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ALEXION PHARMACEUTICALS, INC.         ALXN   015351109  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALFA CORPORATION                      ALFA   015385107  4/25/2006  ELECTION OF DIRECTORS              M           For        For

ALIGN TECHNOLOGY, INC.                ALGN   016255101  5/24/2006  ELECTION OF DIRECTORS              M           For        For
ALIGN TECHNOLOGY, INC.                ALGN   016255101  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALLETE, INC.                          ALE    018522300  5/9/2006   ELECTION OF DIRECTORS              M           For        For
ALLETE, INC.                          ALE    018522300  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALLIANCE IMAGING, INC.                AIQ    018606202  5/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
ALLIANCE IMAGING, INC.                AIQ    018606202  5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ALLIANCE IMAGING, INC.                AIQ    018606202  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALLIED MOTION TECHNOLOGIES INC.       AMOT   019330109  4/27/2006  ELECTION OF DIRECTORS              M           For        For
ALLIED MOTION TECHNOLOGIES INC.       AMOT   019330109  4/27/2006  FIX NUMBER OF DIRECTORS            M           For        For

ALLOS THERAPEUTICS, INC.              ALTH   019777101  5/10/2006  ELECTION OF DIRECTORS              M           For        For
ALLOS THERAPEUTICS, INC.              ALTH   019777101  5/10/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ALLOS THERAPEUTICS, INC.              ALTH   019777101  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC  MDRX   01988P108  5/30/2006  ELECTION OF DIRECTORS              M           For        For
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC  MDRX   01988P108  5/30/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC  MDRX   01988P108  5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALMOST FAMILY, INC.                   AFAM   020409108  5/22/2006  ELECTION OF DIRECTORS              M           For        For
ALMOST FAMILY, INC.                   AFAM   020409108  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALNYLAM PHARMACEUTICALS, INC.         ALNY   02043Q107  6/1/2006   ELECTION OF DIRECTORS              M           For        For
ALNYLAM PHARMACEUTICALS, INC.         ALNY   02043Q107  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALPHARMA INC.                         ALO    020813101  5/23/2006  ELECTION OF DIRECTORS              M           For        For

ALTIRIS, INC.                         ATRS   02148M100  5/18/2006  ELECTION OF DIRECTORS              M           For        For
ALTIRIS, INC.                         ATRS   02148M100  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMBASSADORS GROUP, INC.               EPAX   023177108  5/4/2006   ELECTION OF DIRECTORS              M           For        For

AMBASSADORS INTERNATIONAL, INC.       AMIE   023178106  5/11/2006  ELECTION OF DIRECTORS              M           For        For
AMBASSADORS INTERNATIONAL, INC.       AMIE   023178106  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMCOL INTERNATIONAL CORPORATION       ACO    02341W103  5/11/2006  ELECTION OF DIRECTORS              M           For        For
AMCOL INTERNATIONAL CORPORATION       ACO    02341W103  5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
AMCOL INTERNATIONAL CORPORATION       ACO    02341W103  5/11/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

AMCORE FINANCIAL, INC.                AMFI   023912108  5/2/2006   ELECTION OF DIRECTORS              M           For        For
AMCORE FINANCIAL, INC.                AMFI   023912108  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMEDISYS, INC.                        AMED   023436108  6/8/2006   ELECTION OF DIRECTORS              M           For      Withheld
AMEDISYS, INC.                        AMED   023436108  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

AMEN PROPERTIES, INC.                 AMEN   023477201  5/17/2006  ELECTION OF DIRECTORS              M           For        For

AMERIANA BANCORP                      ASBI   023613102  5/18/2006  ELECTION OF DIRECTORS              M           For        For
AMERIANA BANCORP                      ASBI   023613102  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
AMERIANA BANCORP                      ASBI   023613102  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICA SERVICE GROUP INC.            ASGR   02364L109  6/14/2006  ELECTION OF DIRECTORS              M           For        For
AMERICA SERVICE GROUP INC.            ASGR   02364L109  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICAN AXLE & MANUFACTURING HLDGS,  AXL    024061103  4/27/2006  ELECTION OF DIRECTORS              M           For        For

AMERICAN BILTRITE INC.                ABL    024591109  5/9/2006   ELECTION OF DIRECTORS              M           For        For

AMERICAN DENTAL PARTNERS, INC.        ADPI   025353103  4/28/2006  ELECTION OF DIRECTORS              M           For        For
AMERICAN DENTAL PARTNERS, INC.        ADPI   025353103  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICAN ECOLOGY CORPORATION          ECOL   025533407  5/25/2006  ELECTION OF DIRECTORS              M           For        For
AMERICAN ECOLOGY CORPORATION          ECOL   025533407  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AMERICAN ECOLOGY CORPORATION          ECOL   025533407  5/25/2006  ADOPT RESTRICTED STOCK AWARD PLAN  M           For        For

AMERICAN EQUITY INVESTMENT LIFE HLDG  AEL    025676206  6/8/2006   ELECTION OF DIRECTORS              M           For      Withheld
AMERICAN EQUITY INVESTMENT LIFE HLDG  AEL    025676206  6/8/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
AMERICAN EQUITY INVESTMENT LIFE HLDG  AEL    025676206  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICAN GREETINGS CORPORATION        AM     026375105  6/23/2006  ELECTION OF DIRECTORS              M           For        For

AMERICAN INDEPENDENCE CORP.           AMIC   026760405  6/15/2006  ELECTION OF DIRECTORS              M           For        For
AMERICAN INDEPENDENCE CORP.           AMIC   026760405  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICAN MEDICAL SYSTEMS HOLDINGS, I  AMMD   02744M108  5/4/2006   ELECTION OF DIRECTORS              M           For        For
AMERICAN MEDICAL SYSTEMS HOLDINGS, I  AMMD   02744M108  5/4/2006   APPROVE CHARTER AMENDMENT          M           For        For
AMERICAN MEDICAL SYSTEMS HOLDINGS, I  AMMD   02744M108  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICAN PHYSICIANS CAPITAL, INC.     ACAP   028884104  4/27/2006  ELECTION OF DIRECTORS              M           For        For
AMERICAN PHYSICIANS CAPITAL, INC.     ACAP   028884104  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICAN PHYSICIANS SERVICE GROUP, I  AMPH   028882108  6/6/2006   ELECTION OF DIRECTORS              M           For        For
AMERICAN PHYSICIANS SERVICE GROUP, I  AMPH   028882108  6/6/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
AMERICAN PHYSICIANS SERVICE GROUP, I  AMPH   028882108  6/6/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

AMERICAN RETIREMENT CORPORATION       ACR    028913101  5/17/2006  ELECTION OF DIRECTORS              M           For        For
AMERICAN RETIREMENT CORPORATION       ACR    028913101  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

AMERICAN STATES WATER COMPANY         AWR    029899101  5/9/2006   ELECTION OF DIRECTORS              M           For        For
AMERICAN STATES WATER COMPANY         AWR    029899101  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICAN VANGUARD CORPORATION         AVD    030371108  6/8/2006   ELECTION OF DIRECTORS              M           For        For
AMERICAN VANGUARD CORPORATION         AVD    030371108  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICANWEST BANCORPORATION           AWBC   03058P109  4/25/2006  ELECTION OF DIRECTORS              M           For        For
AMERICANWEST BANCORPORATION           AWBC   03058P109  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

AMERIS BANCORP                        ABCB   03076K108  5/16/2006  ELECTION OF DIRECTORS              M           For        For
AMERIS BANCORP                        ABCB   03076K108  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERISERV FINANCIAL, INC.             ASRV   03074A102  4/25/2006  ELECTION OF DIRECTORS              M           For        For

AMERISTAR CASINOS, INC.               ASCA   03070Q101  6/9/2006   ELECTION OF DIRECTORS              M           For        For

AMICAS, INC.                          AMCS   001712108  6/8/2006   ELECTION OF DIRECTORS              M           For        For
AMICAS, INC.                          AMCS   001712108  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AMICAS, INC.                          AMCS   001712108  6/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

AMIS HOLDINGS, INC.                   AMIS   031538101  5/17/2006  ELECTION OF DIRECTORS              M           For        For
AMIS HOLDINGS, INC.                   AMIS   031538101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMISTAR CORPORATION                   AMTA   031535107  5/17/2006  ELECTION OF DIRECTORS              M           For        For

AMN HEALTHCARE SERVICES, INC.         AHS    001744101  4/12/2006  ELECTION OF DIRECTORS              M           For        For
AMN HEALTHCARE SERVICES, INC.         AHS    001744101  4/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
AMN HEALTHCARE SERVICES, INC.         AHS    001744101  4/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMPCO-PITTSBURGH CORPORATION          AP     032037103  4/26/2006  ELECTION OF DIRECTORS              M           For        For

AMPEX CORPORATION                     AMPX   032092306  5/19/2006  ELECTION OF DIRECTORS              M           For        For
AMPEX CORPORATION                     AMPX   032092306  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AMSURG CORP.                          AMSG   03232P405  5/18/2006  ELECTION OF DIRECTORS              M           For        For
AMSURG CORP.                          AMSG   03232P405  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
AMSURG CORP.                          AMSG   03232P405  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ANADIGICS, INC.                       ANAD   032515108  5/18/2006  ELECTION OF DIRECTORS              M           For        For
ANADIGICS, INC.                       ANAD   032515108  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
ANADIGICS, INC.                       ANAD   032515108  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ANALEX CORPORATION                    NLX    032653107  5/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
ANALEX CORPORATION                    NLX    032653107  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
ANALEX CORPORATION                    NLX    032653107  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ANALYSTS INTERNATIONAL CORPORATION    ANLY   032681108  5/25/2006  ELECTION OF DIRECTORS              M           For        For
ANALYSTS INTERNATIONAL CORPORATION    ANLY   032681108  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ANALYSTS INTERNATIONAL CORPORATION    ANLY   032681108  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

ANGEION CORPORATION                   ANGN   03462H404  5/25/2006  ELECTION OF DIRECTORS              M           For        For
ANGEION CORPORATION                   ANGN   03462H404  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ANIKA THERAPEUTICS, INC.              ANIK   035255108  6/1/2006   ELECTION OF DIRECTORS              M           For        For

ANIXTER INTERNATIONAL INC.            AXE    035290105  5/18/2006  ELECTION OF DIRECTORS              M           For        For
ANIXTER INTERNATIONAL INC.            AXE    035290105  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ANIXTER INTERNATIONAL INC.            AXE    035290105  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ANSOFT CORPORATION                    ANST   036384105  4/20/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ANSOFT CORPORATION                    ANST   036384105  4/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

ANSWERTHINK, INC.                     ANSR   036916104  5/10/2006  ELECTION OF DIRECTORS              M           For      Withheld
ANSWERTHINK, INC.                     ANSR   036916104  5/10/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
ANSWERTHINK, INC.                     ANSR   036916104  5/10/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For        For

ANSYS, INC.                           ANSS   03662Q105  6/15/2006  ELECTION OF DIRECTORS              M           For      Withheld
ANSYS, INC.                           ANSS   03662Q105  6/15/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
ANSYS, INC.                           ANSS   03662Q105  6/15/2006  AMEND STOCK OPTION PLAN            M           For      Against
ANSYS, INC.                           ANSS   03662Q105  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ANTIGENICS INC.                       AGEN   037032109  6/14/2006  ELECTION OF DIRECTORS              M           For        For
ANTIGENICS INC.                       AGEN   037032109  6/14/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

APAC CUSTOMER SERVICES, INC.          APAC   00185E106  6/2/2006   ELECTION OF DIRECTORS              M           For        For

APOGEE TECHNOLOGY, INC.               ATA    03760F100  5/25/2006  ELECTION OF DIRECTORS              M           For        For
APOGEE TECHNOLOGY, INC.               ATA    03760F100  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

APPLICA INCORPORATED                  APN    03815A106  5/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
APPLICA INCORPORATED                  APN    03815A106  5/9/2006   ELIMINATE SUPERMAJORITY
                                                                   REQUIREMENT TO ACT BY WRITTEN
                                                                   CONSENT                            M           For        For
APPLICA INCORPORATED                  APN    03815A106  5/9/2006   APPROVE AUTHORIZED COMMON &
                                                                   PREFERRED STOCK INCREASE           M           For      Against
APPLICA INCORPORATED                  APN    03815A106  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

APPLIED FILMS CORPORATION             AFCO   038197109  6/30/2006  APPROVE MERGER AGREEMENT           M           For        For
APPLIED FILMS CORPORATION             AFCO   038197109  6/30/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

APPLIED IMAGING CORP.                 AICX   03820G205  5/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
APPLIED IMAGING CORP.                 AICX   03820G205  5/16/2006  AMEND STOCK OPTION PLAN            M           For      Against
APPLIED IMAGING CORP.                 AICX   03820G205  5/16/2006  ADOPT STOCK PURCHASE PLAN          M           For      Against
APPLIED IMAGING CORP.                 AICX   03820G205  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

APPLIED INNOVATION INC.               AINN   037916103  5/11/2006  ELECTION OF DIRECTORS              M           For        For

APPLIX, INC.                          APLX   038316105  6/8/2006   ELECTION OF DIRECTORS              M           For        For
APPLIX, INC.                          APLX   038316105  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

APRIA HEALTHCARE GROUP INC.           AHG    037933108  4/21/2006  ELECTION OF DIRECTORS              M           For        For
APRIA HEALTHCARE GROUP INC.           AHG    037933108  4/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AQUILA, INC.                          ILA    03840P102  5/3/2006   ELECTION OF DIRECTORS              M           For        For
AQUILA, INC.                          ILA    03840P102  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARADIGM CORPORATION                   ARDM   038505301  5/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
ARADIGM CORPORATION                   ARDM   038505301  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ARADIGM CORPORATION                   ARDM   038505301  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARBITRON INC.                         ARB    03875Q108  5/24/2006  ELECTION OF DIRECTORS              M           For        For

ARCH CHEMICALS, INC.                  ARJ    03937R102  4/27/2006  ELECTION OF DIRECTORS              M           For        For
ARCH CHEMICALS, INC.                  ARJ    03937R102  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARENA PHARMACEUTICALS, INC.           ARNA   040047102  6/12/2006  ELECTION OF DIRECTORS              M           For        For
ARENA PHARMACEUTICALS, INC.           ARNA   040047102  6/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ARENA PHARMACEUTICALS, INC.           ARNA   040047102  6/12/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
ARENA PHARMACEUTICALS, INC.           ARNA   040047102  6/12/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ARENA PHARMACEUTICALS, INC.           ARNA   040047102  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARGONAUT GROUP, INC.                  AGII   040157109  5/2/2006   ELECTION OF DIRECTORS              M           For        For
ARGONAUT GROUP, INC.                  AGII   040157109  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARIAD PHARMACEUTICALS, INC.           ARIA   04033A100  6/14/2006  ELECTION OF DIRECTORS              M           For        For
ARIAD PHARMACEUTICALS, INC.           ARIA   04033A100  6/14/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ARIAD PHARMACEUTICALS, INC.           ARIA   04033A100  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AROTECH CORPORATION                   ARTX   042682104  6/19/2006  ELECTION OF DIRECTORS              M           For        For
AROTECH CORPORATION                   ARTX   042682104  6/19/2006  APPROVE ISSUANCE OF WARRANTS       M           For        For
AROTECH CORPORATION                   ARTX   042682104  6/19/2006  APPROVE REVERSE STOCK SPLIT        M           For        For

ARQULE, INC.                          ARQL   04269E107  5/18/2006  ELECTION OF DIRECTORS              M           For        For
ARQULE, INC.                          ARQL   04269E107  5/18/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ARQULE, INC.                          ARQL   04269E107  5/18/2006  AMEND DIRECTOR STOCK OPTION PLAN   M           For        For
ARQULE, INC.                          ARQL   04269E107  5/18/2006  AMEND STOCK PURCHASE PLAN          M           For        For
ARQULE, INC.                          ARQL   04269E107  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARRHYTHMIA RESEARCH TECHNOLOGY, INC.  HRT    042698308  5/19/2006  ELECTION OF DIRECTORS              M           For        For
ARRHYTHMIA RESEARCH TECHNOLOGY, INC.  HRT    042698308  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ARRHYTHMIA RESEARCH TECHNOLOGY, INC.  HRT    042698308  5/19/2006  TRANSACT OTHER BUSINESS            M           For        For

ARRIS GROUP, INC.                     ARRS   04269Q100  5/24/2006  ELECTION OF DIRECTORS              M           For        For
ARRIS GROUP, INC.                     ARRS   04269Q100  5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ARRIS GROUP, INC.                     ARRS   04269Q100  5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ARRIS GROUP, INC.                     ARRS   04269Q100  5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ARRIS GROUP, INC.                     ARRS   04269Q100  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARROW FINANCIAL CORPORATION           AROW   042744102  4/26/2006  ELECTION OF DIRECTORS              M           For        For
ARROW FINANCIAL CORPORATION           AROW   042744102  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ART TECHNOLOGY GROUP, INC.            ARTG   04289L107  5/23/2006  ELECTION OF DIRECTORS              M           For        For
ART TECHNOLOGY GROUP, INC.            ARTG   04289L107  5/23/2006  AMEND STOCK PURCHASE PLAN          M           For        For

ARTESYN TECHNOLOGIES, INC.            ATSN   043127109  4/28/2006  APPROVE MERGER AGREEMENT           M           For        For
ARTESYN TECHNOLOGIES, INC.            ATSN   043127109  4/28/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

ARTHROCARE CORPORATION                ARTC   043136100  5/25/2006  ELECTION OF DIRECTORS              M           For        For
ARTHROCARE CORPORATION                ARTC   043136100  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ARTHROCARE CORPORATION                ARTC   043136100  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARTISOFT, INC.                        ASFT   04314L205  4/3/2006   ELECTION OF DIRECTORS              M           For      Withheld
ARTISOFT, INC.                        ASFT   04314L205  4/3/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ARTISOFT, INC.                        ASFT   04314L205  4/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ARTISOFT, INC.                        ASFT   04314L205  4/3/2006   APPROVE CHARTER AMENDMENT          M           For      Against

ART'S-WAY MANUFACTURING CO., INC.     ARTW   043168103  4/27/2006  ELECTION OF DIRECTORS              M           For        For
ART'S-WAY MANUFACTURING CO., INC.     ARTW   043168103  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ASA INTERNATIONAL LTD.                ASAL   001912401  5/15/2006  ELECTION OF DIRECTORS              M           For        For
ASA INTERNATIONAL LTD.                ASAL   001912401  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ASA INTERNATIONAL LTD.                ASAL   001912401  5/15/2006  REINCORPORATION                    M           For        For

ASBURY AUTOMOTIVE GROUP, INC.         ABG    043436104  5/5/2006   ELECTION OF DIRECTORS              M           For        For
ASBURY AUTOMOTIVE GROUP, INC.         ABG    043436104  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ASPECT MEDICAL SYSTEMS, INC.          ASPM   045235108  5/24/2006  ELECTION OF DIRECTORS              M           For        For
ASPECT MEDICAL SYSTEMS, INC.          ASPM   045235108  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ASPECT MEDICAL SYSTEMS, INC.          ASPM   045235108  5/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

ASSET ACCEPTANCE CAPITAL CORP.        AACC   04543P100  5/16/2006  ELECTION OF DIRECTORS              M           For        For
ASSET ACCEPTANCE CAPITAL CORP.        AACC   04543P100  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ASTEA INTERNATIONAL INC.              ATEA   04622E208  5/5/2006   ELECTION OF DIRECTORS              M           For      Withheld
ASTEA INTERNATIONAL INC.              ATEA   04622E208  5/5/2006   ADOPT STOCK OPTION PLAN            M           For      Against
ASTEA INTERNATIONAL INC.              ATEA   04622E208  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ASTEC INDUSTRIES, INC.                ASTE   046224101  4/27/2006  ELECTION OF DIRECTORS              M           For        For
ASTEC INDUSTRIES, INC.                ASTE   046224101  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ASTEC INDUSTRIES, INC.                ASTE   046224101  4/27/2006  TRANSACT OTHER BUSINESS            M           For        For

ASTRO-MED, INC.                       ALOT   04638F108  5/16/2006  ELECTION OF DIRECTORS              M           For        For

ASTRONICS CORPORATION                 ATRO   046433108  5/12/2006  ELECTION OF DIRECTORS              M           For        For
ASTRONICS CORPORATION                 ATRO   046433108  5/12/2006  AMEND STOCK PURCHASE PLAN          M           For        For
ASTRONICS CORPORATION                 ATRO   046433108  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ATHEROGENICS, INC.                    AGIX   047439104  4/26/2006  ELECTION OF DIRECTORS              M           For        For
ATHEROGENICS, INC.                    AGIX   047439104  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ATHEROS COMMUNICATIONS, INC.          ATHR   04743P108  5/24/2006  ELECTION OF DIRECTORS              M           For        For
ATHEROS COMMUNICATIONS, INC.          ATHR   04743P108  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ATLANTIC AMERICAN CORPORATION         AAME   048209100  5/2/2006   ELECTION OF DIRECTORS              M           For        For
ATLANTIC AMERICAN CORPORATION         AAME   048209100  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ATLANTIC COAST FEDERAL CORP.          ACFC   048425102  5/12/2006  ELECTION OF DIRECTORS              M           For        For
ATLANTIC COAST FEDERAL CORP.          ACFC   048425102  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ATLANTIC LIBERTY FINANCIAL CORP.      ALFC   048668107  6/21/2006  APPROVE MERGER AGREEMENT           M           For        For
ATLANTIC LIBERTY FINANCIAL CORP.      ALFC   048668107  6/21/2006  APPROVE ANNUAL MEETING DATE/
                                                                   TIME CHANGE                        M           For        For

ATLANTIS PLASTICS, INC.               ATPL   049156102  6/1/2006   ELECTION OF DIRECTORS              M           For        For

ATLAS AMERICA, INC.                   ATLS   049167109  4/26/2006  ELECTION OF DIRECTORS              M           For        For
ATLAS AMERICA, INC.                   ATLS   049167109  4/26/2006  TRANSACT OTHER BUSINESS            M           For        For

ATMEL CORPORATION                     ATML   049513104  5/10/2006  ELECTION OF DIRECTORS              M           For        For
ATMEL CORPORATION                     ATML   049513104  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ATMI, INC.                            ATMI   00207R101  5/23/2006  ELECTION OF DIRECTORS              M           For        For
ATMI, INC.                            ATMI   00207R101  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ATP OIL & GAS CORPORATION             ATPG   00208J108  6/14/2006  ELECTION OF DIRECTORS              M           For        For
ATP OIL & GAS CORPORATION             ATPG   00208J108  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ATRION CORPORATION                    ATRI   049904105  5/22/2006  ELECTION OF DIRECTORS              M           For        For
ATRION CORPORATION                    ATRI   049904105  5/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ATRION CORPORATION                    ATRI   049904105  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AUDIOVOX CORPORATION                  VOXX   050757103  5/25/2006  ELECTION OF DIRECTORS              M           For        For
AUDIOVOX CORPORATION                  VOXX   050757103  5/25/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
AUDIOVOX CORPORATION                  VOXX   050757103  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AUTOBYTEL INC.                        ABTL   05275N106  6/22/2006  ELECTION OF DIRECTORS              M           For        For

AUXILIUM PHARMACEUTICALS, INC.        AUXL   05334D107  6/6/2006   ELECTION OF DIRECTORS              M           For      Withheld
AUXILIUM PHARMACEUTICALS, INC.        AUXL   05334D107  6/6/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
AUXILIUM PHARMACEUTICALS, INC.        AUXL   05334D107  6/6/2006   ADOPT STOCK PURCHASE PLAN          M           For      Against
AUXILIUM PHARMACEUTICALS, INC.        AUXL   05334D107  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AVALON HOLDINGS CORPORATION           AWX    05343P109  4/27/2006  ELECTION OF DIRECTORS              M           For        For

AVANT IMMUNOTHERAPEUTICS, INC.        AVAN   053491106  5/18/2006  ELECTION OF DIRECTORS              M           For        For

AVI BIOPHARMA, INC.                   AVII   002346104  5/24/2006  ELECTION OF DIRECTORS              M           For        For
AVI BIOPHARMA, INC.                   AVII   002346104  5/24/2006  AMEND STOCK PURCHASE PLAN          M           For        For
AVI BIOPHARMA, INC.                   AVII   002346104  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AVICI SYSTEMS INC.                    AVCI   05367L802  5/24/2006  ELECTION OF DIRECTORS              M           For        For
AVICI SYSTEMS INC.                    AVCI   05367L802  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AVIGEN, INC.                          AVGN   053690103  5/31/2006  ELECTION OF DIRECTORS              M           For        For
AVIGEN, INC.                          AVGN   053690103  5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
AVIGEN, INC.                          AVGN   053690103  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AVISTA CORP.                          AVA    05379B107  5/11/2006  ELECTION OF DIRECTORS              M           For        For
AVISTA CORP.                          AVA    05379B107  5/11/2006  APPROVE STOCK TRANSFER AGREEMENT   M           For        For
AVISTA CORP.                          AVA    05379B107  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AVOCENT CORPORATION                   AVCT   053893103  6/15/2006  ELECTION OF DIRECTORS              M           For      Withheld
AVOCENT CORPORATION                   AVCT   053893103  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AVOCENT CORPORATION                   AVCT   053893103  6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

AWARE, INC.                           AWRE   05453N100  5/24/2006  ELECTION OF DIRECTORS              M           For        For

AXCELIS TECHNOLOGIES, INC.            ACLS   054540109  5/3/2006   ELECTION OF DIRECTORS              M           For        For
AXCELIS TECHNOLOGIES, INC.            ACLS   054540109  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AXS-ONE INC.                          AXO    002458107  5/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
AXS-ONE INC.                          AXO    002458107  5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
AXS-ONE INC.                          AXO    002458107  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AXSYS TECHNOLOGIES, INC.              AXYS   054615109  5/4/2006   ELECTION OF DIRECTORS              M           For        For
AXSYS TECHNOLOGIES, INC.              AXYS   054615109  5/4/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

AXT, INC.                             AXTI   00246W103  5/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
AXT, INC.                             AXTI   00246W103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AXT, INC.                             AXTI   00246W103  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

AZTAR CORPORATION                     AZR    054802103  5/11/2006  ELECTION OF DIRECTORS              M           For        For
AZTAR CORPORATION                     AZR    054802103  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BADGER METER, INC.                    BMI    056525108  4/28/2006  ELECTION OF DIRECTORS              M           For        For

BAIRNCO CORPORATION                   BZ     057097107  4/20/2006  ELECTION OF DIRECTORS              M           For        For
BAIRNCO CORPORATION                   BZ     057097107  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BAKERS FOOTWEAR GROUP, INC.           BKRS   057465106  6/1/2006   ELECTION OF DIRECTORS              M           For      Withheld
BAKERS FOOTWEAR GROUP, INC.           BKRS   057465106  6/1/2006   AMEND STOCK OPTION PLAN            M           For      Against
BAKERS FOOTWEAR GROUP, INC.           BKRS   057465106  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BALCHEM CORPORATION                   BCP    057665200  6/23/2006  ELECTION OF DIRECTORS              M           For        For

BALDOR ELECTRIC COMPANY               BEZ    057741100  4/24/2006  ELECTION OF DIRECTORS              M           For        For
BALDOR ELECTRIC COMPANY               BEZ    057741100  4/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

BALLANTYNE OF OMAHA, INC.             BTN    058516105  5/24/2006  ELECTION OF DIRECTORS              M           For        For
BALLANTYNE OF OMAHA, INC.             BTN    058516105  5/24/2006  DECLASSIFY BOARD                   M           For        For

BANCFIRST CORPORATION                 BANF   05945F103  5/25/2006  ELECTION OF DIRECTORS              M           For        For
BANCFIRST CORPORATION                 BANF   05945F103  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
BANCFIRST CORPORATION                 BANF   05945F103  5/25/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
BANCFIRST CORPORATION                 BANF   05945F103  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
BANCFIRST CORPORATION                 BANF   05945F103  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BANCINSURANCE CORPORATION             BCIS   05945K102  5/31/2006  ELECTION OF DIRECTORS              M           For        For

BANCORP RHODE ISLAND, INC.            BARI   059690107  5/17/2006  ELECTION OF DIRECTORS              M           For        For
BANCORP RHODE ISLAND, INC.            BARI   059690107  5/17/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
BANCORP RHODE ISLAND, INC.            BARI   059690107  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BANCSHARES OF FLORIDA, INC.           BOFL   05976U102  6/8/2006   ELECTION OF DIRECTORS              M           For        For
BANCSHARES OF FLORIDA, INC.           BOFL   05976U102  6/8/2006   APPROVE STOCK COMPENSATION PLAN    M           For        For
BANCSHARES OF FLORIDA, INC.           BOFL   05976U102  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BANCSHARES OF FLORIDA, INC.           BOFL   05976U102  6/8/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

BANDAG, INCORPORATED                  BDG    059815100  5/16/2006  ELECTION OF DIRECTORS              M           For        For
BANDAG, INCORPORATED                  BDG    059815100  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BANK OF COMMERCE HOLDINGS             BOCH   06424J103  5/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
BANK OF COMMERCE HOLDINGS             BOCH   06424J103  5/16/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
BANK OF COMMERCE HOLDINGS             BOCH   06424J103  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BANK OF GRANITE CORPORATION           GRAN   062401104  4/24/2006  ELECTION OF DIRECTORS              M           For        For
BANK OF GRANITE CORPORATION           GRAN   062401104  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BANK OF GRANITE CORPORATION           GRAN   062401104  4/24/2006  FIX NUMBER OF DIRECTORS            M           For        For

BANK OF THE OZARKS, INC.              OZRK   063904106  4/18/2006  ELECTION OF DIRECTORS              M           For        For
BANK OF THE OZARKS, INC.              OZRK   063904106  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BANKATLANTIC BANCORP, INC.            BBX    065908501  5/16/2006  ELECTION OF DIRECTORS              M           For        For
BANKATLANTIC BANCORP, INC.            BBX    065908501  5/16/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

BANNER CORPORATION                    BANR   06652V109  4/25/2006  ELECTION OF DIRECTORS              M           For        For

BANTA CORPORATION                     BN     066821109  4/25/2006  ELECTION OF DIRECTORS              M           For        For
BANTA CORPORATION                     BN     066821109  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BAR HARBOR BANKSHARES                 BHB    066849100  5/16/2006  ELECTION OF DIRECTORS              M           For        For
BAR HARBOR BANKSHARES                 BHB    066849100  5/16/2006  FIX NUMBER OF DIRECTORS            M           For        For

BARNES GROUP INC.                     B      067806109  4/20/2006  ELECTION OF DIRECTORS              M           For      Withheld
BARNES GROUP INC.                     B      067806109  4/20/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
BARNES GROUP INC.                     B      067806109  4/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
BARNES GROUP INC.                     B      067806109  4/20/2006  APPROVE CASH/STOCK BONUS PLAN      M           For      Against
BARNES GROUP INC.                     B      067806109  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BARRETT BUSINESS SERVICES, INC.       BBSI   068463108  5/18/2006  ELECTION OF DIRECTORS              M           For        For

BARRIER THERAPEUTICS INC.             BTRX   06850R108  6/21/2006  ELECTION OF DIRECTORS              M           For        For
BARRIER THERAPEUTICS INC.             BTRX   06850R108  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BAY VIEW CAPITAL CORPORATION                 07262L309  4/27/2006  APPROVE MERGER AGREEMENT           M           For        For
BAY VIEW CAPITAL CORPORATION                 07262L309  4/27/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
BAY VIEW CAPITAL CORPORATION                 07262L309  4/27/2006  APPROVE STOCK TRANSFER AGREEMENT   M           For        For
BAY VIEW CAPITAL CORPORATION                 07262L309  4/27/2006  APPROVE INCREASE IN SIZE OF BOARD  M           For        For

BEASLEY BROADCAST GROUP, INC.         BBGI   074014101  5/24/2006  ELECTION OF DIRECTORS              M           For        For

BEL FUSE INC.                         BELFA  077347201  5/17/2006  ELECTION OF DIRECTORS              M           For        For

BELDEN CDT INC.                       BDC    077454106  5/24/2006  ELECTION OF DIRECTORS              M           For        For
BELDEN CDT INC.                       BDC    077454106  5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

BELL INDUSTRIES, INC.                 BI     078107109  6/6/2006   ELECTION OF DIRECTORS              M           For        For
BELL INDUSTRIES, INC.                 BI     078107109  6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

BELL MICROPRODUCTS INC.               BELM   078137106  5/24/2006  ELECTION OF DIRECTORS              M           For        For
BELL MICROPRODUCTS INC.               BELM   078137106  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BENCHMARK ELECTRONICS, INC.           BHE    08160H101  5/10/2006  ELECTION OF DIRECTORS              M           For        For
BENCHMARK ELECTRONICS, INC.           BHE    08160H101  5/10/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
BENCHMARK ELECTRONICS, INC.           BHE    08160H101  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BERKSHIRE HILLS BANCORP, INC.         BHLB   084680107  5/4/2006   ELECTION OF DIRECTORS              M           For        For
BERKSHIRE HILLS BANCORP, INC.         BHLB   084680107  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BERRY PETROLEUM COMPANY               BRY    085789105  5/17/2006  ELECTION OF DIRECTORS              M           For        For
BERRY PETROLEUM COMPANY               BRY    085789105  5/17/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

BFC FINANCIAL CORPORATION             BFCF   055384200  5/16/2006  ELECTION OF DIRECTORS              M           For        For
BFC FINANCIAL CORPORATION             BFCF   055384200  5/16/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

BIG DOG HOLDINGS, INC.                BDOG   089128102  6/6/2006   ELECTION OF DIRECTORS              M           For        For
BIG DOG HOLDINGS, INC.                BDOG   089128102  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BIG LOTS, INC.                        BLI    089302103  5/25/2006  ELECTION OF DIRECTORS              M           For        For
BIG LOTS, INC.                        BLI    089302103  5/25/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

BIOCRYST PHARMACEUTICALS, INC.        BCRX   09058V103  5/17/2006  ELECTION OF DIRECTORS              M           For      Withheld
BIOCRYST PHARMACEUTICALS, INC.        BCRX   09058V103  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
BIOCRYST PHARMACEUTICALS, INC.        BCRX   09058V103  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BIO-IMAGING TECHNOLOGIES, INC.        BITI   09056N103  5/10/2006  ELECTION OF DIRECTORS              M           For        For
BIO-IMAGING TECHNOLOGIES, INC.        BITI   09056N103  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BIOLASE TECHNOLOGY, INC.              BLTI   090911108  4/20/2006  ELECTION OF DIRECTORS              M           For        For
BIOLASE TECHNOLOGY, INC.              BLTI   090911108  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BIOMARIN PHARMACEUTICAL INC.          BMRN   09061G101  6/21/2006  ELECTION OF DIRECTORS              M           For      Withheld
BIOMARIN PHARMACEUTICAL INC.          BMRN   09061G101  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BIOMARIN PHARMACEUTICAL INC.          BMRN   09061G101  6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
BIOMARIN PHARMACEUTICAL INC.          BMRN   09061G101  6/21/2006  AMEND STOCK PURCHASE PLAN          M           For      Against

BIO-RAD LABORATORIES, INC.            BIO    090572207  4/25/2006  ELECTION OF DIRECTORS              M           For        For
BIO-RAD LABORATORIES, INC.            BIO    090572207  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BIOSANTE PHARMACEUTICALS, INC.        BPA    09065V203  6/6/2006   ELECTION OF DIRECTORS              M           For      Withheld
BIOSANTE PHARMACEUTICALS, INC.        BPA    09065V203  6/6/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
BIOSANTE PHARMACEUTICALS, INC.        BPA    09065V203  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BIOSCRIP, INC.                        BIOS   09069N108  5/23/2006  ELECTION OF DIRECTORS              M           For        For
BIOSCRIP, INC.                        BIOS   09069N108  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BIOSPHERE MEDICAL, INC.               BSMD   09066V103  5/10/2006  ELECTION OF DIRECTORS              M           For      Withheld
BIOSPHERE MEDICAL, INC.               BSMD   09066V103  5/10/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
BIOSPHERE MEDICAL, INC.               BSMD   09066V103  5/10/2006  AMEND STOCK PURCHASE PLAN          M           For      Against
BIOSPHERE MEDICAL, INC.               BSMD   09066V103  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

BITSTREAM INC.                        BITS   091736108  6/1/2006   ELECTION OF DIRECTORS              M           For        For
BITSTREAM INC.                        BITS   091736108  6/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
BITSTREAM INC.                        BITS   091736108  6/1/2006   TRANSACT OTHER BUSINESS            M           For        For

BIW LIMITED                           BIW    05547U102  5/10/2006  ELECTION OF DIRECTORS              M           For        For
BIW LIMITED                           BIW    05547U102  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BJ'S RESTAURANTS, INC.                BJRI   09180C106  6/28/2006  ELECTION OF DIRECTORS              M           For        For
BJ'S RESTAURANTS, INC.                BJRI   09180C106  6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BLACK HILLS CORPORATION               BKH    092113109  5/24/2006  ELECTION OF DIRECTORS              M           For        For
BLACK HILLS CORPORATION               BKH    092113109  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BLACKBOARD INC.                       BBBB   091935502  6/14/2006  ELECTION OF DIRECTORS              M           For        For
BLACKBOARD INC.                       BBBB   091935502  6/14/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
BLACKBOARD INC.                       BBBB   091935502  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BLAIR CORPORATION                     BL     092828102  4/20/2006  ELECTION OF DIRECTORS              M           For      Withheld
BLAIR CORPORATION                     BL     092828102  4/20/2006  APPROVE AUTHORIZED PREFERRED
                                                                   STOCK INCREASE                     M           For      Against
BLAIR CORPORATION                     BL     092828102  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BLONDER TONGUE LABORATORIES, INC.     BDR    093698108  5/24/2006  ELECTION OF DIRECTORS              M           For        For
BLONDER TONGUE LABORATORIES, INC.     BDR    093698108  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BLOUNT INTERNATIONAL, INC.            BLT    095180105  4/25/2006  ELECTION OF DIRECTORS              M           For        For
BLOUNT INTERNATIONAL, INC.            BLT    095180105  4/25/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
BLOUNT INTERNATIONAL, INC.            BLT    095180105  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
BLOUNT INTERNATIONAL, INC.            BLT    095180105  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BLUEGREEN CORPORATION                 BXG    096231105  5/16/2006  ELECTION OF DIRECTORS              M           For        For
BLUEGREEN CORPORATION                 BXG    096231105  5/16/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

BLUELINX HOLDINGS INC                 BXC    09624H109  5/12/2006  ELECTION OF DIRECTORS              M           For        For
BLUELINX HOLDINGS INC                 BXC    09624H109  5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
BLUELINX HOLDINGS INC                 BXC    09624H109  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BLYTH, INC.                           BTH    09643P108  6/7/2006   ELECTION OF DIRECTORS              M           For        For
BLYTH, INC.                           BTH    09643P108  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BNCCORP, INC.                         BNCC   055936108  6/14/2006  ELECTION OF DIRECTORS              M           For        For
BNCCORP, INC.                         BNCC   055936108  6/14/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
BNCCORP, INC.                         BNCC   055936108  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BNCCORP, INC.                         BNCC   055936108  6/14/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

BNS HOLDING, INC.                     BNSIA  055966105  6/15/2006  ELECTION OF DIRECTORS              M           For        For
BNS HOLDING, INC.                     BNSIA  055966105  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BON-TON STORES, INC.                  BONT   09776J101  6/20/2006  ELECTION OF DIRECTORS              M           For        For
BON-TON STORES, INC.                  BONT   09776J101  6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
BON-TON STORES, INC.                  BONT   09776J101  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BOOKS-A-MILLION, INC.                 BAMM   098570104  6/8/2006   ELECTION OF DIRECTORS              M           For        For
BOOKS-A-MILLION, INC.                 BAMM   098570104  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

BORLAND SOFTWARE CORPORATION          BORL   099849101  6/5/2006   ELECTION OF DIRECTORS              M           For        For
BORLAND SOFTWARE CORPORATION          BORL   099849101  6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BOSTON BEER COMPANY, INC.             SAM    100557107  5/23/2006  ELECTION OF DIRECTORS              M           For        For

BOSTON COMMUNICATIONS GROUP, INC.     BCGI   100582105  6/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
BOSTON COMMUNICATIONS GROUP, INC.     BCGI   100582105  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
BOSTON COMMUNICATIONS GROUP, INC.     BCGI   100582105  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BOSTON PRIVATE FINANCIAL HOLDINGS, I  BPFH   101119105  4/26/2006  ELECTION OF DIRECTORS              M           For        For
BOSTON PRIVATE FINANCIAL HOLDINGS, I  BPFH   101119105  4/26/2006  AMEND STOCK PURCHASE PLAN          M           For        For
BOSTON PRIVATE FINANCIAL HOLDINGS, I  BPFH   101119105  4/26/2006  ADOPT STOCK PURCHASE PLAN          M           For        For

BOWNE & CO., INC.                     BNE    103043105  5/25/2006  ELECTION OF DIRECTORS              M           For        For
BOWNE & CO., INC.                     BNE    103043105  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
BOWNE & CO., INC.                     BNE    103043105  5/25/2006  ADOPT STOCK OPTION PLAN            M           For        For

BRIGHAM EXPLORATION COMPANY           BEXP   109178103  6/1/2006   ELECTION OF DIRECTORS              M           For        For
BRIGHAM EXPLORATION COMPANY           BEXP   109178103  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BRIGHAM EXPLORATION COMPANY           BEXP   109178103  6/1/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

BRIGHT HORIZONS FAMILY SOLUTIONS, IN  BFAM   109195107  6/6/2006   ELECTION OF DIRECTORS              M           For        For
BRIGHT HORIZONS FAMILY SOLUTIONS, IN  BFAM   109195107  6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

BRIGHTPOINT, INC.                     CELL   109473405  5/11/2006  ELECTION OF DIRECTORS              M           For        For
BRIGHTPOINT, INC.                     CELL   109473405  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BRISTOL WEST HOLDINGS, INC.           BRW    11037M105  5/19/2006  ELECTION OF DIRECTORS              M           For        For
BRISTOL WEST HOLDINGS, INC.           BRW    11037M105  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BRISTOL WEST HOLDINGS, INC.           BRW    11037M105  5/19/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

BROADWING CORPORATION                 BWNG   11161E101  5/12/2006  ELECTION OF DIRECTORS              M           For        For
BROADWING CORPORATION                 BWNG   11161E101  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BROCADE COMMUNICATIONS SYSTEMS, INC.  BRCD   111621108  4/17/2006  ELECTION OF DIRECTORS              M           For      Withheld
BROCADE COMMUNICATIONS SYSTEMS, INC.  BRCD   111621108  4/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BROCADE COMMUNICATIONS SYSTEMS, INC.  BRCD   111621108  4/17/2006  S/H PROPOSAL - ELIMINATE
                                                                   SUPERMAJORITY VOTE                 S         Against      For

BROOKE CORP.                          BXXX   112502109  4/27/2006  ELECTION OF DIRECTORS              M           For        For
BROOKE CORP.                          BXXX   112502109  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
BROOKE CORP.                          BXXX   112502109  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BROOKLINE BANCORP, INC.               BRKL   11373M107  4/20/2006  ELECTION OF DIRECTORS              M           For        For
BROOKLINE BANCORP, INC.               BRKL   11373M107  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BROWN SHOE COMPANY, INC.              BWS    115736100  5/25/2006  ELECTION OF DIRECTORS              M           For        For
BROWN SHOE COMPANY, INC.              BWS    115736100  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BROWN SHOE COMPANY, INC.              BWS    115736100  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

BRUKER BIOSCIENCES CORPORATION        BRKR   116794108  6/29/2006  AUTHORIZE PURCHASE OF ASSETS       M           For        For
BRUKER BIOSCIENCES CORPORATION        BRKR   116794108  6/29/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
BRUKER BIOSCIENCES CORPORATION        BRKR   116794108  6/29/2006  AMEND STOCK OPTION PLAN            M           For        For
BRUKER BIOSCIENCES CORPORATION        BRKR   116794108  6/29/2006  ELECTION OF DIRECTORS              M           For        For
BRUKER BIOSCIENCES CORPORATION        BRKR   116794108  6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BRUSH ENGINEERED MATERIALS INC.       BW     117421107  5/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
BRUSH ENGINEERED MATERIALS INC.       BW     117421107  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
BRUSH ENGINEERED MATERIALS INC.       BW     117421107  5/2/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
BRUSH ENGINEERED MATERIALS INC.       BW     117421107  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BRYN MAWR BANK CORPORATION            BMTC   117665109  4/25/2006  ELECTION OF DIRECTORS              M           For        For

BSQUARE CORPORATION                   BSQR   11776U300  6/6/2006   ELECTION OF DIRECTORS              M           For        For

BTU INTERNATIONAL, INC.               BTUI   056032105  5/19/2006  ELECTION OF DIRECTORS              M           For        For

BUCA, INC.                            BUCA   117769109  6/14/2006  ELECTION OF DIRECTORS              M           For        For
BUCA, INC.                            BUCA   117769109  6/14/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For

BUILDING MATERIALS HOLDING CORPORATI  BMHC   120113105  5/2/2006   ELECTION OF DIRECTORS              M           For        For
BUILDING MATERIALS HOLDING CORPORATI  BMHC   120113105  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BURLINGTON COAT FACTORY WAREHOUSE CO  BCF    121579106  4/10/2006  APPROVE MERGER AGREEMENT           M           For        For

BWC FINANCIAL CORP.                   BWCF   056042104  5/23/2006  ELECTION OF DIRECTORS              M           For        For
BWC FINANCIAL CORP.                   BWCF   056042104  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

C&D TECHNOLOGIES, INC.                CHP    124661109  6/1/2006   ELECTION OF DIRECTORS              M           For        For
C&D TECHNOLOGIES, INC.                CHP    124661109  6/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
C&D TECHNOLOGIES, INC.                CHP    124661109  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

C&F FINANCIAL CORPORATION             CFFI   12466Q104  4/18/2006  ELECTION OF DIRECTORS              M           For        For

CALAVO GROWERS, INC.                  CVGW   128246105  4/26/2006  ELECTION OF DIRECTORS              M           For        For
CALAVO GROWERS, INC.                  CVGW   128246105  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CALGON CARBON CORPORATION             CCC    129603106  4/19/2006  ELECTION OF DIRECTORS              M           For        For
CALGON CARBON CORPORATION             CCC    129603106  4/19/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
CALGON CARBON CORPORATION             CCC    129603106  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CALIFORNIA COASTAL COMMUNITIES, INC.  CALC   129915203  6/27/2006  ELECTION OF DIRECTORS              M           For        For
CALIFORNIA COASTAL COMMUNITIES, INC.  CALC   129915203  6/27/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
CALIFORNIA COASTAL COMMUNITIES, INC.  CALC   129915203  6/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CALIFORNIA COASTAL COMMUNITIES, INC.  CALC   129915203  6/27/2006  TRANSACT OTHER BUSINESS            M           For        For

CALIFORNIA PIZZA KITCHEN, INC.        CPKI   13054D109  6/14/2006  ELECTION OF DIRECTORS              M           For        For
CALIFORNIA PIZZA KITCHEN, INC.        CPKI   13054D109  6/14/2006  APPROVE DIRECTOR INDEMNIFICATION   M           For        For
CALIFORNIA PIZZA KITCHEN, INC.        CPKI   13054D109  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CALIFORNIA WATER SERVICE GROUP        CWT    130788102  4/26/2006  ELECTION OF DIRECTORS              M           For        For
CALIFORNIA WATER SERVICE GROUP        CWT    130788102  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CALLAWAY GOLF COMPANY                 ELY    131193104  6/6/2006   ELECTION OF DIRECTORS              M           For        For
CALLAWAY GOLF COMPANY                 ELY    131193104  6/6/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
CALLAWAY GOLF COMPANY                 ELY    131193104  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CALLIDUS SOFTWARE INC.                CALD   13123E500  6/6/2006   ELECTION OF DIRECTORS              M           For        For
CALLIDUS SOFTWARE INC.                CALD   13123E500  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CALLON PETROLEUM COMPANY              CPE    13123X102  5/4/2006   ELECTION OF DIRECTORS              M           For      Withheld
CALLON PETROLEUM COMPANY              CPE    13123X102  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CALLON PETROLEUM COMPANY              CPE    13123X102  5/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

CAM COMMERCE SOLUTIONS, INC.          CADA   131916108  5/9/2006   ELECTION OF DIRECTORS              M           For        For
CAM COMMERCE SOLUTIONS, INC.          CADA   131916108  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CAMCO FINANCIAL CORPORATION           CAFI   132618109  4/25/2006  ELECTION OF DIRECTORS              M           For        For

CAMDEN NATIONAL CORPORATION           CAC    133034108  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CAMDEN NATIONAL CORPORATION           CAC    133034108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CANCERVAX CORPORATION                 CNVX   13738Y107  5/3/2006   APPROVE MERGER AGREEMENT           M           For        For
CANCERVAX CORPORATION                 CNVX   13738Y107  5/3/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
CANCERVAX CORPORATION                 CNVX   13738Y107  5/3/2006   APPROVE REVERSE STOCK SPLIT        M           For        For
CANCERVAX CORPORATION                 CNVX   13738Y107  5/3/2006   APPROVE COMPANY NAME CHANGE        M           For        For
CANCERVAX CORPORATION                 CNVX   13738Y107  5/3/2006   ELECTION OF DIRECTORS              M           For        For
CANCERVAX CORPORATION                 CNVX   13738Y107  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CANCERVAX CORPORATION                 CNVX   13738Y107  5/3/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

CANTERBURY PARK HOLDING CORPORATION   ECP    13811E101  6/1/2006   ELECTION OF DIRECTORS              M           For        For
CANTERBURY PARK HOLDING CORPORATION   ECP    13811E101  6/1/2006   AMEND STOCK PURCHASE PLAN          M           For        For

CANYON RESOURCES CORPORATION          CAU    138869300  6/6/2006   ELECTION OF DIRECTORS              M           For        For
CANYON RESOURCES CORPORATION          CAU    138869300  6/6/2006   APPROVE PRIVATE PLACEMENT          M           For        For
CANYON RESOURCES CORPORATION          CAU    138869300  6/6/2006   ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
CANYON RESOURCES CORPORATION          CAU    138869300  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CAPITAL BANK CORPORATION              CBKN   139793103  5/25/2006  ELECTION OF DIRECTORS              M           For        For
CAPITAL BANK CORPORATION              CBKN   139793103  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CAPITAL CITY BANK GROUP, INC.         CCBG   139674105  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CAPITAL CITY BANK GROUP, INC.         CCBG   139674105  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CAPITAL CORP OF THE WEST              CCOW   140065202  5/2/2006   ELECTION OF DIRECTORS              M           For        For

CAPITAL CROSSING BANK                 CAPX   140071101  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CAPITAL CROSSING BANK                 CAPX   140071101  4/25/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
CAPITAL CROSSING BANK                 CAPX   140071101  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CAPITAL SENIOR LIVING CORPORATION     CSU    140475104  5/9/2006   ELECTION OF DIRECTORS              M           For        For
CAPITAL SENIOR LIVING CORPORATION     CSU    140475104  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CAPITAL SENIOR LIVING CORPORATION     CSU    140475104  5/9/2006   TRANSACT OTHER BUSINESS            M           For        For

CAPITOL BANCORP LIMITED               CBC    14056D105  4/26/2006  ELECTION OF DIRECTORS              M           For        For

CAPTARIS, INC.                        CAPA   14071N104  6/8/2006   ELECTION OF DIRECTORS              M           For        For
CAPTARIS, INC.                        CAPA   14071N104  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CAPTARIS, INC.                        CAPA   14071N104  6/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

CARAUSTAR INDUSTRIES, INC.            CSAR   140909102  5/17/2006  ELECTION OF DIRECTORS              M           For        For
CARAUSTAR INDUSTRIES, INC.            CSAR   140909102  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CARBO CERAMICS INC.                   CRR    140781105  4/18/2006  ELECTION OF DIRECTORS              M           For        For
CARBO CERAMICS INC.                   CRR    140781105  4/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
CARBO CERAMICS INC.                   CRR    140781105  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CARDINAL FINANCIAL CORPORATION        CFNL   14149F109  4/21/2006  ELECTION OF DIRECTORS              M           For        For
CARDINAL FINANCIAL CORPORATION        CFNL   14149F109  4/21/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
CARDINAL FINANCIAL CORPORATION        CFNL   14149F109  4/21/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
CARDINAL FINANCIAL CORPORATION        CFNL   14149F109  4/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CARRIAGE SERVICES, INC.               CSV    143905107  5/25/2006  ELECTION OF DIRECTORS              M           For        For
CARRIAGE SERVICES, INC.               CSV    143905107  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
CARRIAGE SERVICES, INC.               CSV    143905107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CARRIER ACCESS CORPORATION            CACS   144460102  6/7/2006   ELECTION OF DIRECTORS              M           For        For
CARRIER ACCESS CORPORATION            CACS   144460102  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CARRINGTON LABORATORIES, INC.         CARN   144525102  5/18/2006  ELECTION OF DIRECTORS              M           For        For

CARRIZO OIL & GAS, INC.               CRZO   144577103  5/23/2006  ELECTION OF DIRECTORS              M           For        For
CARRIZO OIL & GAS, INC.               CRZO   144577103  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
CARRIZO OIL & GAS, INC.               CRZO   144577103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CARTER'S, INC.                        CRI    146229109  5/11/2006  ELECTION OF DIRECTORS              M           For      Withheld
CARTER'S, INC.                        CRI    146229109  5/11/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
CARTER'S, INC.                        CRI    146229109  5/11/2006  AMEND CASH/STOCK BONUS PLAN        M           For      Against

CASCADE CORPORATION                   CAE    147195101  6/6/2006   ELECTION OF DIRECTORS              M           For        For

CASH AMERICA INTERNATIONAL, INC.      CSH    14754D100  4/26/2006  ELECTION OF DIRECTORS              M           For        For
CASH AMERICA INTERNATIONAL, INC.      CSH    14754D100  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CASH SYSTEMS, INC.                    CKNN   14756B102  6/21/2006  ELECTION OF DIRECTORS              M           For        For
CASH SYSTEMS, INC.                    CKNN   14756B102  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CASTLE ENERGY CORPORATION             CECX   148449309  4/28/2006  APPROVE MERGER AGREEMENT           M           For        For

CATALYTICA ENERGY SYSTEMS, INC.       CESI   148884109  6/8/2006   ELECTION OF DIRECTORS              M           For        For
CATALYTICA ENERGY SYSTEMS, INC.       CESI   148884109  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CAVALIER HOMES, INC.                  CAV    149507105  5/23/2006  ELECTION OF DIRECTORS              M           For        For
CAVALIER HOMES, INC.                  CAV    149507105  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CAVALIER HOMES, INC.                  CAV    149507105  5/23/2006  TRANSACT OTHER BUSINESS            M           For        For

CAVCO INDUSTRIES, INC.                CVCO   149568107  6/29/2006  ELECTION OF DIRECTORS              M           For        For
CAVCO INDUSTRIES, INC.                CVCO   149568107  6/29/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
CAVCO INDUSTRIES, INC.                CVCO   149568107  6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CBIZ, INC.                            CBIZ   124805102  5/18/2006  ELECTION OF DIRECTORS              M           For        For
CBIZ, INC.                            CBIZ   124805102  5/18/2006  TRANSACT OTHER BUSINESS            M           For        For

CCA INDUSTRIES, INC.                  CAW    124867102  6/21/2006  ELECTION OF DIRECTORS              M           For        For
CCA INDUSTRIES, INC.                  CAW    124867102  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CD&L, INC.                            CDV    14983Y107  6/7/2006   ELECTION OF DIRECTORS              M           For        For
CD&L, INC.                            CDV    14983Y107  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

CDI CORP.                             CDI    125071100  5/23/2006  ELECTION OF DIRECTORS              M           For        For
CDI CORP.                             CDI    125071100  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CEC ENTERTAINMENT, INC.               CEC    125137109  5/18/2006  ELECTION OF DIRECTORS              M           For        For
CEC ENTERTAINMENT, INC.               CEC    125137109  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CEC ENTERTAINMENT, INC.               CEC    125137109  5/18/2006  AMEND CASH/STOCK BONUS PLAN        M           For        For
CEC ENTERTAINMENT, INC.               CEC    125137109  5/18/2006  AMEND RESTRICTED STOCK AWARD PLAN  M           For        For

CENTENE CORPORATION                   CNC    15135B101  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CENTENE CORPORATION                   CNC    15135B101  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CENTER BANCORP, INC.                  CNBC   151408101  4/18/2006  ELECTION OF DIRECTORS              M           For        For

CENTER FINANCIAL CORPORATION          CLFC   15146E102  5/10/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
CENTER FINANCIAL CORPORATION          CLFC   15146E102  5/10/2006  ELECTION OF DIRECTORS              M           For      Withheld
CENTER FINANCIAL CORPORATION          CLFC   15146E102  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

CENTERSTATE BANKS OF FLORIDA, INC.    CSFL   15201P109  4/25/2006  ELECTION OF DIRECTORS              M           For        For

CENTILLIUM COMMUNICATIONS, INC.       CTLM   152319109  6/21/2006  ELECTION OF DIRECTORS              M           For        For
CENTILLIUM COMMUNICATIONS, INC.       CTLM   152319109  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CENTRAL EUROPEAN DISTRIBUTION CORP.   CEDC   153435102  5/1/2006   ELECTION OF DIRECTORS              M           For        For
CENTRAL EUROPEAN DISTRIBUTION CORP.   CEDC   153435102  5/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CENTRAL EUROPEAN DISTRIBUTION CORP.   CEDC   153435102  5/1/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

CENTRAL PACIFIC FINANCIAL CORP.       CPF    154760102  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CENTRAL PACIFIC FINANCIAL CORP.       CPF    154760102  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CENTRAL VERMONT PUBLIC SERVICE CORP.  CV     155771108  5/2/2006   ELECTION OF DIRECTORS              M           For        For
CENTRAL VERMONT PUBLIC SERVICE CORP.  CV     155771108  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CENTRAL VIRGINIA BANKSHARES, INC.     CVBK   155792104  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CENTRAL VIRGINIA BANKSHARES, INC.     CVBK   155792104  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
CENTRAL VIRGINIA BANKSHARES, INC.     CVBK   155792104  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CENTURY ALUMINUM COMPANY              CENX   156431108  6/9/2006   ELECTION OF DIRECTORS              M           For        For
CENTURY ALUMINUM COMPANY              CENX   156431108  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CENUCO, INC.                          ICU    15670X104  5/3/2006   STOCK CONVERSION                   M           For        For
CENUCO, INC.                          ICU    15670X104  5/3/2006   APPROVE CHARTER AMENDMENT          M           For        For
CENUCO, INC.                          ICU    15670X104  5/3/2006   APPROVE COMPANY NAME CHANGE        M           For        For
CENUCO, INC.                          ICU    15670X104  5/3/2006   APPROVE CHARTER AMENDMENT          M           For        For
CENUCO, INC.                          ICU    15670X104  5/3/2006   TRANSACT OTHER BUSINESS            M           For        For

CENVEO, INC.                          CVO    15670S105  5/5/2006   ELECTION OF DIRECTORS              M           For        For
CENVEO, INC.                          CVO    15670S105  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CEPHEID                               CPHD   15670R107  4/27/2006  ELECTION OF DIRECTORS              M           For      Withheld
CEPHEID                               CPHD   15670R107  4/27/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
CEPHEID                               CPHD   15670R107  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CERES GROUP, INC.                     CERG   156772105  5/16/2006  ELECTION OF DIRECTORS              M           For        For

CERUS CORPORATION                     CERS   157085101  6/5/2006   ELECTION OF DIRECTORS              M           For      Withheld
CERUS CORPORATION                     CERS   157085101  6/5/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
CERUS CORPORATION                     CERS   157085101  6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CFC INTERNATIONAL, INC.               CFCI   125252106  5/15/2006  ELECTION OF DIRECTORS              M           For        For

CFS BANCORP, INC.                     CITZ   12525D102  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CFS BANCORP, INC.                     CITZ   12525D102  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CH ENERGY GROUP, INC.                 CHG    12541M102  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CH ENERGY GROUP, INC.                 CHG    12541M102  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
CH ENERGY GROUP, INC.                 CHG    12541M102  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CHAMPION ENTERPRISES, INC.            CHB    158496109  5/3/2006   ELECTION OF DIRECTORS              M           For        For

CHANNELL COMMERCIAL CORPORATION       CHNL   159186105  5/22/2006  ELECTION OF DIRECTORS              M           For        For

CHARMING SHOPPES, INC.                CHRS   161133103  6/22/2006  ELECTION OF DIRECTORS              M           For        For

CHATTEM, INC.                         CHTT   162456107  4/12/2006  ELECTION OF DIRECTORS              M           For        For
CHATTEM, INC.                         CHTT   162456107  4/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CHECKERS DRIVE-IN RESTAURANTS, INC.   CHKR   162809305  6/15/2006  APPROVE MERGER AGREEMENT           M           For        For
CHECKERS DRIVE-IN RESTAURANTS, INC.   CHKR   162809305  6/15/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

CHECKPOINT SYSTEMS, INC.              CKP    162825103  6/8/2006   ELECTION OF DIRECTORS              M           For        For

CHEMED CORPORATION                    CHE    16359R103  5/15/2006  ELECTION OF DIRECTORS              M           For        For
CHEMED CORPORATION                    CHE    16359R103  5/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
CHEMED CORPORATION                    CHE    16359R103  5/15/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
CHEMED CORPORATION                    CHE    16359R103  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CHEMICAL FINANCIAL CORPORATION        CHFC   163731102  4/17/2006  ELECTION OF DIRECTORS              M           For        For
CHEMICAL FINANCIAL CORPORATION        CHFC   163731102  4/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

CHEROKEE INC.                         CHKE   16444H102  6/13/2006  ELECTION OF DIRECTORS              M           For        For
CHEROKEE INC.                         CHKE   16444H102  6/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

CHEROKEE INTERNATIONAL CORPORATION    CHRK   164450108  6/12/2006  ELECTION OF DIRECTORS              M           For        For

CHESAPEAKE CORPORATION                CSK    165159104  4/26/2006  ELECTION OF DIRECTORS              M           For        For

CHESAPEAKE UTILITIES CORPORATION      CPK    165303108  5/2/2006   ELECTION OF DIRECTORS              M           For        For

CHICAGO RIVET & MACHINE CO.           CVR    168088102  5/9/2006   ELECTION OF DIRECTORS              M           For        For

CHIQUITA BRANDS INTERNATIONAL, INC.   CQB    170032809  5/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
CHIQUITA BRANDS INTERNATIONAL, INC.   CQB    170032809  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
CHIQUITA BRANDS INTERNATIONAL, INC.   CQB    170032809  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CHITTENDEN CORPORATION                CHZ    170228100  4/19/2006  ELECTION OF DIRECTORS              M           For        For
CHITTENDEN CORPORATION                CHZ    170228100  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CHROMCRAFT REVINGTON, INC.            CRC    171117104  5/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
CHROMCRAFT REVINGTON, INC.            CRC    171117104  5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
CHROMCRAFT REVINGTON, INC.            CRC    171117104  5/9/2006   AMEND DIRECTOR STOCK OPTION PLAN   M           For      Against

CHURCHILL DOWNS INCORPORATED          CHDN   171484108  6/15/2006  ELECTION OF DIRECTORS              M           For        For
CHURCHILL DOWNS INCORPORATED          CHDN   171484108  6/15/2006  AMEND RESTRICTED STOCK AWARD PLAN  M           For        For
CHURCHILL DOWNS INCORPORATED          CHDN   171484108  6/15/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
CHURCHILL DOWNS INCORPORATED          CHDN   171484108  6/15/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

CIBER, INC.                           CBR    17163B102  5/2/2006   ELECTION OF DIRECTORS              M           For        For
CIBER, INC.                           CBR    17163B102  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CIMAREX ENERGY CO.                    XEC    171798101  5/17/2006  ELECTION OF DIRECTORS              M           For        For
CIMAREX ENERGY CO.                    XEC    171798101  5/17/2006  AMEND RESTRICTED STOCK AWARD PLAN  M           For        For
CIMAREX ENERGY CO.                    XEC    171798101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CINCINNATI BELL INC.                  CBB    171871106  4/28/2006  ELECTION OF DIRECTORS              M           For        For
CINCINNATI BELL INC.                  CBB    171871106  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CIPHERGEN BIOSYSTEMS, INC.            CIPH   17252Y104  6/7/2006   ELECTION OF DIRECTORS              M           For        For
CIPHERGEN BIOSYSTEMS, INC.            CIPH   17252Y104  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CIRCOR INTERNATIONAL, INC.            CIR    17273K109  5/2/2006   ELECTION OF DIRECTORS              M           For        For
CIRCOR INTERNATIONAL, INC.            CIR    17273K109  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CITADEL BROADCASTING CORPORATION      CDL    17285T106  5/24/2006  ELECTION OF DIRECTORS              M           For        For
CITADEL BROADCASTING CORPORATION      CDL    17285T106  5/24/2006  AMEND CASH/STOCK BONUS PLAN        M           For        For
CITADEL BROADCASTING CORPORATION      CDL    17285T106  5/24/2006  APPROVE RE-PRICING OF OPTIONS      M           For        For
CITADEL BROADCASTING CORPORATION      CDL    17285T106  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CITADEL BROADCASTING CORPORATION      CDL    17285T106  5/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

CITIZENS BANKING CORPORATION          CBCF   174420109  4/20/2006  ELECTION OF DIRECTORS              M           For        For

CITIZENS FIRST BANCORP, INC.          CTZN   17461R106  5/25/2006  ELECTION OF DIRECTORS              M           For        For
CITIZENS FIRST BANCORP, INC.          CTZN   17461R106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CITIZENS SOUTH BANKING CORPORATION    CSBC   176682102  5/8/2006   ELECTION OF DIRECTORS              M           For        For
CITIZENS SOUTH BANKING CORPORATION    CSBC   176682102  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CITIZENS, INC.                        CIA    174740100  6/6/2006   ELECTION OF DIRECTORS              M           For        For
CITIZENS, INC.                        CIA    174740100  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CITY HOLDING COMPANY                  CHCO   177835105  5/10/2006  ELECTION OF DIRECTORS              M           For      Withheld
CITY HOLDING COMPANY                  CHCO   177835105  5/10/2006  APPROVE DIRECTOR LIABILITY
                                                                   INSURANCE                          M           For        For
CITY HOLDING COMPANY                  CHCO   177835105  5/10/2006  APPROVE CHARTER AMENDMENT          M           For      Against
CITY HOLDING COMPANY                  CHCO   177835105  5/10/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
CITY HOLDING COMPANY                  CHCO   177835105  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CKX LANDS, INC.                       CKX    12562N104  4/20/2006  ELECTION OF DIRECTORS              M           For        For
CKX LANDS, INC.                       CKX    12562N104  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CLARIENT INC.                         CLRT   180489106  6/7/2006   ELECTION OF DIRECTORS              M           For        For

CLARK, INC.                           CLK    181457102  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CLARK, INC.                           CLK    181457102  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CLARUS CORPORATION                    CLRS   182707109  6/22/2006  ELECTION OF DIRECTORS              M           For        For

CLAYTON WILLIAMS ENERGY, INC.         CWEI   969490101  5/10/2006  ELECTION OF DIRECTORS              M           For        For
CLAYTON WILLIAMS ENERGY, INC.         CWEI   969490101  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CLEAN HARBORS, INC.                   CLHB   184496107  5/19/2006  ELECTION OF DIRECTORS              M           For        For

CLECO CORPORATION                     CNL    12561W105  4/21/2006  ELECTION OF DIRECTORS              M           For        For
CLECO CORPORATION                     CNL    12561W105  4/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CNA SURETY CORPORATION                SUR    12612L108  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CNA SURETY CORPORATION                SUR    12612L108  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
CNA SURETY CORPORATION                SUR    12612L108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CNB FINANCIAL CORPORATION PA          CCNE   126128107  4/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
CNB FINANCIAL CORPORATION PA          CCNE   126128107  4/18/2006  APPROVE CHARTER AMENDMENT          M           For      Against
CNB FINANCIAL CORPORATION PA          CCNE   126128107  4/18/2006  APPROVE CHARTER AMENDMENT          M           For        For
CNB FINANCIAL CORPORATION PA          CCNE   126128107  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CNET NETWORKS, INC.                   CNET   12613R104  5/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
CNET NETWORKS, INC.                   CNET   12613R104  5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

COACHMEN INDUSTRIES, INC.             COA    189873102  5/4/2006   ELECTION OF DIRECTORS              M           For        For

COBIZ INC.                            COBZ   190897108  5/18/2006  ELECTION OF DIRECTORS              M           For        For
COBIZ INC.                            COBZ   190897108  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COBRA ELECTRONICS CORPORATION         COBR   191042100  5/9/2006   ELECTION OF DIRECTORS              M           For        For

COCA-COLA BOTTLING CO. CONSOLIDATED   COKE   191098102  4/28/2006  ELECTION OF DIRECTORS              M           For        For

COEUR D'ALENE MINES CORPORATION       CDE    192108108  5/9/2006   ELECTION OF DIRECTORS              M           For        For
COEUR D'ALENE MINES CORPORATION       CDE    192108108  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COGENT COMMUNICATIONS GROUP INC.      CCOI   19239V302  6/7/2006   ELECTION OF DIRECTORS              M           For        For

COGNEX CORPORATION                    CGNX   192422103  4/25/2006  ELECTION OF DIRECTORS              M           For        For

COHEN & STEERS, INC.                  CNS    19247A100  5/2/2006   ELECTION OF DIRECTORS              M           For        For
COHEN & STEERS, INC.                  CNS    19247A100  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COHU, INC.                            COHU   192576106  5/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
COHU, INC.                            COHU   192576106  5/9/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
COHU, INC.                            COHU   192576106  5/9/2006   AMEND STOCK PURCHASE PLAN          M           For      Against
COHU, INC.                            COHU   192576106  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COINSTAR, INC.                        CSTR   19259P300  6/8/2006   ELECTION OF DIRECTORS              M           For        For
COINSTAR, INC.                        CSTR   19259P300  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
COINSTAR, INC.                        CSTR   19259P300  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COLDWATER CREEK INC.                  CWTR   193068103  6/10/2006  ELECTION OF DIRECTORS              M           For        For
COLDWATER CREEK INC.                  CWTR   193068103  6/10/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
COLDWATER CREEK INC.                  CWTR   193068103  6/10/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
COLDWATER CREEK INC.                  CWTR   193068103  6/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COLLAGENEX PHARMACEUTICALS, INC.      CGPI   19419B100  5/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
COLLAGENEX PHARMACEUTICALS, INC.      CGPI   19419B100  5/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
COLLAGENEX PHARMACEUTICALS, INC.      CGPI   19419B100  5/24/2006  STOCK CONVERSION                   M           For      Against
COLLAGENEX PHARMACEUTICALS, INC.      CGPI   19419B100  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COLONY BANKCORP, INC.                 CBAN   19623P101  4/25/2006  ELECTION OF DIRECTORS              M           For        For

COLUMBIA BANKING SYSTEM,INC.          COLB   197236102  4/26/2006  ELECTION OF DIRECTORS              M           For        For
COLUMBIA BANKING SYSTEM,INC.          COLB   197236102  4/26/2006  AMEND STOCK PURCHASE PLAN          M           For        For

COLUMBIA LABORATORIES, INC.           CBRX   197779101  5/15/2006  ELECTION OF DIRECTORS              M           For        For
COLUMBIA LABORATORIES, INC.           CBRX   197779101  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMARCO, INC.                         CMRO   200080109  6/20/2006  ELECTION OF DIRECTORS              M           For      Withheld
COMARCO, INC.                         CMRO   200080109  6/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
COMARCO, INC.                         CMRO   200080109  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMFORCE CORPORATION                  CFS    20038K109  6/7/2006   ELECTION OF DIRECTORS              M           For        For
COMFORCE CORPORATION                  CFS    20038K109  6/7/2006   AMEND STOCK OPTION PLAN            M           For        For
COMFORCE CORPORATION                  CFS    20038K109  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMFORT SYSTEMS USA, INC.             FIX    199908104  5/18/2006  ELECTION OF DIRECTORS              M           For        For
COMFORT SYSTEMS USA, INC.             FIX    199908104  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
COMFORT SYSTEMS USA, INC.             FIX    199908104  5/18/2006  ADOPT STOCK OPTION PLAN            M           For        For
COMFORT SYSTEMS USA, INC.             FIX    199908104  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMMERCIAL BANKSHARES, INC.           CLBK   201607108  4/20/2006  ELECTION OF DIRECTORS              M           For        For
COMMERCIAL BANKSHARES, INC.           CLBK   201607108  4/20/2006  TRANSACT OTHER BUSINESS            M           For        For

COMMERCIAL CAPITAL BANCORP, INC.      CCBI   20162L105  4/25/2006  ELECTION OF DIRECTORS              M           For        For
COMMERCIAL CAPITAL BANCORP, INC.      CCBI   20162L105  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMMERCIAL NATIONAL FINANCIAL CORP.   CNAF   202217105  5/16/2006  ELECTION OF DIRECTORS              M           For        For
COMMERCIAL NATIONAL FINANCIAL CORP.   CNAF   202217105  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMMERCIAL VEHICLE GROUP, INC.        CVGI   202608105  5/16/2006  ELECTION OF DIRECTORS              M           For        For
COMMERCIAL VEHICLE GROUP, INC.        CVGI   202608105  5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
COMMERCIAL VEHICLE GROUP, INC.        CVGI   202608105  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMMONWEALTH TELEPHONE ENTERPRISES,   CTCO   203349105  5/18/2006  ELECTION OF DIRECTORS              M           For        For
COMMONWEALTH TELEPHONE ENTERPRISES,   CTCO   203349105  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
COMMONWEALTH TELEPHONE ENTERPRISES,   CTCO   203349105  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
COMMONWEALTH TELEPHONE ENTERPRISES,   CTCO   203349105  5/18/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
COMMONWEALTH TELEPHONE ENTERPRISES,   CTCO   203349105  5/18/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For

COMMSCOPE, INC.                       CTV    203372107  5/5/2006   ELECTION OF DIRECTORS              M           For        For
COMMSCOPE, INC.                       CTV    203372107  5/5/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
COMMSCOPE, INC.                       CTV    203372107  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMMUNICATIONS SYSTEMS, INC.          JCS    203900105  5/25/2006  ELECTION OF DIRECTORS              M           For        For

COMMUNITY BANCORP INC.                CMBC   20342P109  5/17/2006  ELECTION OF DIRECTORS              M           For        For

COMMUNITY BANK SYSTEM, INC.           CBU    203607106  5/16/2006  ELECTION OF DIRECTORS              M           For        For

COMMUNITY BANKS, INC.                 CMTY   203628102  5/9/2006   ELECTION OF DIRECTORS              M           For        For
COMMUNITY BANKS, INC.                 CMTY   203628102  5/9/2006   APPROVE CHARTER AMENDMENT          M           For        For
COMMUNITY BANKS, INC.                 CMTY   203628102  5/9/2006   TRANSACT OTHER BUSINESS            M           For        For

COMMUNITY BANKSHARES, INC.            SCB    20343F100  5/22/2006  ELECTION OF DIRECTORS              M           For        For

COMMUNITY CENTRAL BANK CORPORATION    CCBD   20363J107  4/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
COMMUNITY CENTRAL BANK CORPORATION    CCBD   20363J107  4/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

COMMUNITY TRUST BANCORP, INC.         CTBI   204149108  4/25/2006  ELECTION OF DIRECTORS              M           For        For
COMMUNITY TRUST BANCORP, INC.         CTBI   204149108  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
COMMUNITY TRUST BANCORP, INC.         CTBI   204149108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMMUNITY WEST BANCSHARES             CWBC   204157101  5/25/2006  ELECTION OF DIRECTORS              M           For        For
COMMUNITY WEST BANCSHARES             CWBC   204157101  5/25/2006  ADOPT STOCK OPTION PLAN            M           For        For
COMMUNITY WEST BANCSHARES             CWBC   204157101  5/25/2006  TRANSACT OTHER BUSINESS            M           For        For

COMPASS MINERALS INTERNATIONAL, INC.  CMP    20451N101  5/11/2006  ELECTION OF DIRECTORS              M           For        For
COMPASS MINERALS INTERNATIONAL, INC.  CMP    20451N101  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMPUCREDIT CORPORATION               CCRT   20478N100  5/9/2006   ELECTION OF DIRECTORS              M           For        For

COMPUDYNE CORPORATION                 CDCY   204795306  5/24/2006  ELECTION OF DIRECTORS              M           For        For

COMPUTER PROGRAMS AND SYSTEMS, INC.   CPSI   205306103  5/11/2006  ELECTION OF DIRECTORS              M           For        For
COMPUTER PROGRAMS AND SYSTEMS, INC.   CPSI   205306103  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMPUTER TASK GROUP, INCORPORATED     CTG    205477102  5/3/2006   ELECTION OF DIRECTORS              M           For        For

COMPX INTERNATIONAL INC.              CIX    20563P101  5/16/2006  ELECTION OF DIRECTORS              M           For        For

COMSTOCK RESOURCES, INC.              CRK    205768203  5/10/2006  ELECTION OF DIRECTORS              M           For        For
COMSTOCK RESOURCES, INC.              CRK    205768203  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CONCEPTUS, INC.                       CPTS   206016107  6/7/2006   ELECTION OF DIRECTORS              M           For        For
CONCEPTUS, INC.                       CPTS   206016107  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CONCEPTUS, INC.                       CPTS   206016107  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
CONCEPTUS, INC.                       CPTS   206016107  6/7/2006   AMEND STOCK PURCHASE PLAN          M           For        For

CONGOLEUM CORPORATION                 CGM    207195108  5/9/2006   ELECTION OF DIRECTORS              M           For        For

CONMED CORPORATION                    CNMD   207410101  5/16/2006  ELECTION OF DIRECTORS              M           For        For
CONMED CORPORATION                    CNMD   207410101  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CONMED CORPORATION                    CNMD   207410101  5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

CONNECTICUT WATER SERVICE, INC.       CTWS   207797101  5/11/2006  ELECTION OF DIRECTORS              M           For        For
CONNECTICUT WATER SERVICE, INC.       CTWS   207797101  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CONNETICS CORPORATION                 CNCT   208192104  5/22/2006  ELECTION OF DIRECTORS              M           For        For
CONNETICS CORPORATION                 CNCT   208192104  5/22/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
CONNETICS CORPORATION                 CNCT   208192104  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CONN'S INC.                           CONN   208242107  5/31/2006  ELECTION OF DIRECTORS              M           For        For
CONN'S INC.                           CONN   208242107  5/31/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
CONN'S INC.                           CONN   208242107  5/31/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
CONN'S INC.                           CONN   208242107  5/31/2006  TRANSACT OTHER BUSINESS            M           For        For

CONOR MEDSYSTEMS INC.                 CONR   208264101  6/21/2006  ELECTION OF DIRECTORS              M           For        For
CONOR MEDSYSTEMS INC.                 CONR   208264101  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CONSOLIDATED-TOMOKA LAND CO.          CTO    210226106  4/26/2006  ELECTION OF DIRECTORS              M           For        For

CONSTAR INTERNATIONAL INC.            CNST   21036U107  5/4/2006   ELECTION OF DIRECTORS              M           For        For

CONSUMER PORTFOLIO SERVICES, INC.     CPSS   210502100  6/15/2006  ELECTION OF DIRECTORS              M           For        For
CONSUMER PORTFOLIO SERVICES, INC.     CPSS   210502100  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CONSUMER PORTFOLIO SERVICES, INC.     CPSS   210502100  6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
CONSUMER PORTFOLIO SERVICES, INC.     CPSS   210502100  6/15/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

CONTINENTAL AIRLINES, INC.            CAL    210795308  6/6/2006   ELECTION OF DIRECTORS              M           For      Withheld
CONTINENTAL AIRLINES, INC.            CAL    210795308  6/6/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
CONTINENTAL AIRLINES, INC.            CAL    210795308  6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
CONTINENTAL AIRLINES, INC.            CAL    210795308  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CONTINENTAL AIRLINES, INC.            CAL    210795308  6/6/2006   S/H PROPOSAL - POLITICAL/GOVERNMENTS         Against    Against
CONTINENTAL AIRLINES, INC.            CAL    210795308  6/6/2006   MISCELLANEOUS CORPORATE GOVERNANCE M           None       None

COOPER TIRE & RUBBER COMPANY          CTB    216831107  5/2/2006   ELECTION OF DIRECTORS              M           For        For
COOPER TIRE & RUBBER COMPANY          CTB    216831107  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
COOPER TIRE & RUBBER COMPANY          CTB    216831107  5/2/2006   ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For

COOPERATIVE BANKSHARES, INC.          COOP   216844100  4/28/2006  ELECTION OF DIRECTORS              M           For        For
COOPERATIVE BANKSHARES, INC.          COOP   216844100  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CORCEPT THERAPEUTICS INC.             CORT   218352102  6/6/2006   ELECTION OF DIRECTORS              M           For        For
CORCEPT THERAPEUTICS INC.             CORT   218352102  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CORE MOLDING TECHNOLOGIES, INC.       CMT    218683100  5/17/2006  ELECTION OF DIRECTORS              M           For        For
CORE MOLDING TECHNOLOGIES, INC.       CMT    218683100  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
CORE MOLDING TECHNOLOGIES, INC.       CMT    218683100  5/17/2006  AMEND STOCK PURCHASE PLAN          M           For        For
CORE MOLDING TECHNOLOGIES, INC.       CMT    218683100  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CORE MOLDING TECHNOLOGIES, INC.       CMT    218683100  5/17/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

CORGENTECH INC.                       CGTK   21872P501  6/21/2006  ELECTION OF DIRECTORS              M           For        For
CORGENTECH INC.                       CGTK   21872P501  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CORGENTECH INC.                       CGTK   21872P501  6/21/2006  APPROVE COMPANY NAME CHANGE        M           For        For
CORGENTECH INC.                       CGTK   21872P501  6/21/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For

CORILLIAN CORPORATION                 CORI   218725109  5/15/2006  ELECTION OF DIRECTORS              M           For        For
CORILLIAN CORPORATION                 CORI   218725109  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CORN PRODUCTS INTERNATIONAL, INC.     CPO    219023108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
CORN PRODUCTS INTERNATIONAL, INC.     CPO    219023108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CORNELL COMPANIES, INC.               CRN    219141108  6/29/2006  ELECTION OF DIRECTORS              M           For        For
CORNELL COMPANIES, INC.               CRN    219141108  6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CORNELL COMPANIES, INC.               CRN    219141108  6/29/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

CORRECTIONS CORPORATION OF AMERICA    CXW    22025Y407  5/11/2006  ELECTION OF DIRECTORS              M           For        For
CORRECTIONS CORPORATION OF AMERICA    CXW    22025Y407  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CORTEX PHARMACEUTICALS, INC.          COR    220524300  5/10/2006  ELECTION OF DIRECTORS              M           For        For
CORTEX PHARMACEUTICALS, INC.          COR    220524300  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
CORTEX PHARMACEUTICALS, INC.          COR    220524300  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CORUS BANKSHARES, INC.                CORS   220873103  4/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
CORUS BANKSHARES, INC.                CORS   220873103  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CORUS BANKSHARES, INC.                CORS   220873103  4/18/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
CORUS BANKSHARES, INC.                CORS   220873103  4/18/2006  ADOPT STOCK OPTION PLAN            M           For      Against

COSINE COMMUNICATIONS, INC.           COSN   221222607  5/24/2006  ELECTION OF DIRECTORS              M           For        For
COSINE COMMUNICATIONS, INC.           COSN   221222607  5/24/2006  AUTHORIZE STOCK DECREASE           M           For        For

COST PLUS, INC.                       CPWM   221485105  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
COST PLUS, INC.                       CPWM   221485105  6/22/2006  AMEND STOCK OPTION PLAN            M           For      Against
COST PLUS, INC.                       CPWM   221485105  6/22/2006  AMEND DIRECTOR STOCK OPTION PLAN   M           For      Against
COST PLUS, INC.                       CPWM   221485105  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COSTAR GROUP, INC.                    CSGP   22160N109  6/8/2006   ELECTION OF DIRECTORS              M           For        For
COSTAR GROUP, INC.                    CSGP   22160N109  6/8/2006   ADOPT STOCK PURCHASE PLAN          M           For        For
COSTAR GROUP, INC.                    CSGP   22160N109  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COST-U-LESS, INC.                     CULS   221492101  5/17/2006  ELECTION OF DIRECTORS              M           For        For
COST-U-LESS, INC.                     CULS   221492101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COTHERIX, INC.                        CTRX   22163T103  5/25/2006  ELECTION OF DIRECTORS              M           For        For
COTHERIX, INC.                        CTRX   22163T103  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
COTHERIX, INC.                        CTRX   22163T103  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COVANSYS CORPORATION                  CVNS   22281W103  6/20/2006  ELECTION OF DIRECTORS              M           For      Withheld
COVANSYS CORPORATION                  CVNS   22281W103  6/20/2006  ADOPT STOCK OPTION PLAN            M           For      Against
COVANSYS CORPORATION                  CVNS   22281W103  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COVENANT TRANSPORT, INC.              CVTI   22284P105  5/23/2006  ELECTION OF DIRECTORS              M           For        For
COVENANT TRANSPORT, INC.              CVTI   22284P105  5/23/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
COVENANT TRANSPORT, INC.              CVTI   22284P105  5/23/2006  TRANSACT OTHER BUSINESS            M           For        For

COWLITZ BANCORPORATION                CWLZ   223767104  5/26/2006  ELECTION OF DIRECTORS              M           For        For
COWLITZ BANCORPORATION                CWLZ   223767104  5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

CPI AEROSTRUCTURES, INC.              CVU    125919308  6/13/2006  ELECTION OF DIRECTORS              M           For        For

CPI CORP.                             CPY    125902106  6/7/2006   ELECTION OF DIRECTORS              M           For        For
CPI CORP.                             CPY    125902106  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CRA INTERNATIONAL, INC.               CRAI   12618T105  4/21/2006  ELECTION OF DIRECTORS              M           For        For
CRA INTERNATIONAL, INC.               CRAI   12618T105  4/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

CRAWFORD & COMPANY                    CRDB   224633107  5/2/2006   ELECTION OF DIRECTORS              M           For        For
CRAWFORD & COMPANY                    CRDB   224633107  5/2/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
CRAWFORD & COMPANY                    CRDB   224633107  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CRAY INC.                             CRAY   225223106  6/6/2006   ELECTION OF DIRECTORS              M           For        For
CRAY INC.                             CRAY   225223106  6/6/2006   APPROVE REVERSE STOCK SPLIT        M           For        For
CRAY INC.                             CRAY   225223106  6/6/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
CRAY INC.                             CRAY   225223106  6/6/2006   APPROVE STOCK COMPENSATION PLAN    M           For        For

CRITICAL THERAPEUTICS, INC.           CRTX   22674T105  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CRITICAL THERAPEUTICS, INC.           CRTX   22674T105  4/25/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
CRITICAL THERAPEUTICS, INC.           CRTX   22674T105  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CROSS COUNTRY HEALTHCARE, INC.        CCRN   227483104  5/10/2006  ELECTION OF DIRECTORS              M           For        For
CROSS COUNTRY HEALTHCARE, INC.        CCRN   227483104  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CROSSROADS SYSTEMS, INC.              CRDS   22765D100  4/27/2006  ELECTION OF DIRECTORS              M           For        For
CROSSROADS SYSTEMS, INC.              CRDS   22765D100  4/27/2006  CLASSIFY/STAGGER BOARD OF
                                                                   DIRECTORS                          M           For        For
CROSSROADS SYSTEMS, INC.              CRDS   22765D100  4/27/2006  APPROVE ARTICLE AMENDMENTS         M           For        For
CROSSROADS SYSTEMS, INC.              CRDS   22765D100  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CROWN MEDIA HOLDINGS, INC.            CRWN   228411104  6/23/2006  ELECTION OF DIRECTORS              M           For        For

CRYOLIFE, INC.                        CRY    228903100  5/4/2006   ELECTION OF DIRECTORS              M           For        For

CSG SYSTEMS INTERNATIONAL, INC.       CSGS   126349109  5/26/2006  ELECTION OF DIRECTORS              M           For        For
CSG SYSTEMS INTERNATIONAL, INC.       CSGS   126349109  5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CSP INC.                              CSPIE  126389105  5/9/2006   ELECTION OF DIRECTORS              M           For        For

CT COMMUNICATIONS, INC.               CTCI   126426402  4/27/2006  ELECTION OF DIRECTORS              M           For        For
CT COMMUNICATIONS, INC.               CTCI   126426402  4/27/2006  STOCK ISSUANCE                     M           For        For
CT COMMUNICATIONS, INC.               CTCI   126426402  4/27/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
CT COMMUNICATIONS, INC.               CTCI   126426402  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CTS CORPORATION                       CTS    126501105  5/3/2006   ELECTION OF DIRECTORS              M           For        For

CUBIST PHARMACEUTICALS, INC.          CBST   229678107  6/8/2006   ELECTION OF DIRECTORS              M           For        For
CUBIST PHARMACEUTICALS, INC.          CBST   229678107  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CUBIST PHARMACEUTICALS, INC.          CBST   229678107  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

CUMULUS MEDIA INC.                    CMLS   231082108  5/11/2006  ELECTION OF DIRECTORS              M           For        For
CUMULUS MEDIA INC.                    CMLS   231082108  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CURAGEN CORPORATION                   CRGN   23126R101  5/3/2006   ELECTION OF DIRECTORS              M           For        For

CURIS, INC.                           CRIS   231269101  6/1/2006   ELECTION OF DIRECTORS              M           For        For
CURIS, INC.                           CRIS   231269101  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CURTISS-WRIGHT CORPORATION            CW     231561101  5/5/2006   ELECTION OF DIRECTORS              M           For        For
CURTISS-WRIGHT CORPORATION            CW     231561101  5/5/2006   APPROVE CASH/STOCK BONUS PLAN      M           For        For
CURTISS-WRIGHT CORPORATION            CW     231561101  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CUTERA, INC.                          CUTR   232109108  6/19/2006  ELECTION OF DIRECTORS              M           For        For
CUTERA, INC.                          CUTR   232109108  6/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CV THERAPEUTICS, INC.                 CVTX   126667104  6/6/2006   ELECTION OF DIRECTORS              M           For      Withheld
CV THERAPEUTICS, INC.                 CVTX   126667104  6/6/2006   AMEND STOCK PURCHASE PLAN          M           For        For
CV THERAPEUTICS, INC.                 CVTX   126667104  6/6/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
CV THERAPEUTICS, INC.                 CVTX   126667104  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CVB FINANCIAL CORP.                   CVBF   126600105  5/17/2006  ELECTION OF DIRECTORS              M           For        For
CVB FINANCIAL CORP.                   CVBF   126600105  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CYBEROPTICS CORPORATION               CYBE   232517102  5/15/2006  ELECTION OF DIRECTORS              M           For        For
CYBEROPTICS CORPORATION               CYBE   232517102  5/15/2006  AMEND STOCK PURCHASE PLAN          M           For        For
CYBEROPTICS CORPORATION               CYBE   232517102  5/15/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For

CYBERSOURCE CORPORATION               CYBS   23251J106  5/10/2006  ELECTION OF DIRECTORS              M           For      Withheld
CYBERSOURCE CORPORATION               CYBS   23251J106  5/10/2006  AMEND STOCK OPTION PLAN            M           For      Against
CYBERSOURCE CORPORATION               CYBS   23251J106  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CYBEX INTERNATIONAL, INC.             CYB    23252E106  5/3/2006   ELECTION OF DIRECTORS              M           For        For
CYBEX INTERNATIONAL, INC.             CYB    23252E106  5/3/2006   TRANSACT OTHER BUSINESS            M           For        For

CYMER, INC.                           CYMI   232572107  5/18/2006  ELECTION OF DIRECTORS              M           For        For
CYMER, INC.                           CYMI   232572107  5/18/2006  AMEND STOCK PURCHASE PLAN          M           For        For
CYMER, INC.                           CYMI   232572107  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CYPRESS BIOSCIENCE, INC.              CYPB   232674507  6/12/2006  ELECTION OF DIRECTORS              M           For        For
CYPRESS BIOSCIENCE, INC.              CYPB   232674507  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CYTOGEN CORPORATION                   CYTO   232824300  6/13/2006  ELECTION OF DIRECTORS              M           For        For
CYTOGEN CORPORATION                   CYTO   232824300  6/13/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
CYTOGEN CORPORATION                   CYTO   232824300  6/13/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For

D&E COMMUNICATIONS, INC.              DECC   232860106  5/25/2006  ELECTION OF DIRECTORS              M           For        For
D&E COMMUNICATIONS, INC.              DECC   232860106  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
D&E COMMUNICATIONS, INC.              DECC   232860106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DARLING INTERNATIONAL INC.            DAR    237266101  5/4/2006   ELECTION OF DIRECTORS              M           For        For
DARLING INTERNATIONAL INC.            DAR    237266101  5/15/2006  AUTHORIZE PURCHASE OF ASSETS       M           For        For
DARLING INTERNATIONAL INC.            DAR    237266101  5/15/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

DATA I/O CORPORATION                  DAIO   237690102  5/24/2006  ELECTION OF DIRECTORS              M           For        For
DATA I/O CORPORATION                  DAIO   237690102  5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
DATA I/O CORPORATION                  DAIO   237690102  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DATALINK CORPORATION                  DTLK   237934104  5/4/2006   ELECTION OF DIRECTORS              M           For        For
DATALINK CORPORATION                  DTLK   237934104  5/4/2006   AMEND DIRECTOR STOCK OPTION PLAN   M           For        For

DATATRAK INTERNATIONAL, INC.          DATA   238134100  6/8/2006   ELECTION OF DIRECTORS              M           For        For

DAXOR CORPORATION                     DXR    239467103  6/14/2006  ELECTION OF DIRECTORS              M           For        For
DAXOR CORPORATION                     DXR    239467103  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DEARBORN BANCORP, INC.                DEAR   24242R108  5/16/2006  ELECTION OF DIRECTORS              M           For        For

DEB SHOPS, INC.                       DEBS   242728103  5/17/2006  ELECTION OF DIRECTORS              M           For        For

DECKERS OUTDOOR CORPORATION           DECK   243537107  5/19/2006  ELECTION OF DIRECTORS              M           For        For
DECKERS OUTDOOR CORPORATION           DECK   243537107  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
DECKERS OUTDOOR CORPORATION           DECK   243537107  5/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
DECKERS OUTDOOR CORPORATION           DECK   243537107  5/19/2006  DECLASSIFY BOARD                   M           For        For
DECKERS OUTDOOR CORPORATION           DECK   243537107  5/19/2006  TRANSACT OTHER BUSINESS            M           For        For

DECORATOR INDUSTRIES, INC.            DII    243631207  5/24/2006  ELECTION OF DIRECTORS              M           For        For
DECORATOR INDUSTRIES, INC.            DII    243631207  5/24/2006  ADOPT STOCK OPTION PLAN            M           For        For

DEL GLOBAL TECHNOLOGIES CORP.         DGTC   245073101  6/13/2006  ELECTION OF DIRECTORS              M           For        For
DEL GLOBAL TECHNOLOGIES CORP.         DGTC   245073101  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DELIA*S, INC.                         DLIA   246911101  6/14/2006  ELECTION OF DIRECTORS              M           For        For
DELIA*S, INC.                         DLIA   246911101  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DELPHAX TECHNOLOGIES INC.             DLPX   24712X106  4/6/2006   ELECTION OF DIRECTORS              M           For        For
DELPHAX TECHNOLOGIES INC.             DLPX   24712X106  4/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DELPHI FINANCIAL GROUP, INC.          DFG    247131105  5/3/2006   ELECTION OF DIRECTORS              M           For      Withheld
DELPHI FINANCIAL GROUP, INC.          DFG    247131105  5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
DELPHI FINANCIAL GROUP, INC.          DFG    247131105  5/3/2006   TRANSACT OTHER BUSINESS            M           For        For

DELTA FINANCIAL CORPORATION           DFC    247918105  5/25/2006  ELECTION OF DIRECTORS              M           For        For
DELTA FINANCIAL CORPORATION           DFC    247918105  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
DELTA FINANCIAL CORPORATION           DFC    247918105  5/25/2006  TRANSACT OTHER BUSINESS            M           For        For

DELTIC TIMBER CORPORATION             DEL    247850100  4/27/2006  ELECTION OF DIRECTORS              M           For        For
DELTIC TIMBER CORPORATION             DEL    247850100  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DENDREON CORPORATION                  DNDN   24823Q107  6/7/2006   ELECTION OF DIRECTORS              M           For        For
DENDREON CORPORATION                  DNDN   24823Q107  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DENDRITE INTERNATIONAL, INC.          DRTE   248239105  4/19/2006  ELECTION OF DIRECTORS              M           For        For
DENDRITE INTERNATIONAL, INC.          DRTE   248239105  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DEPOMED, INC.                         DEPO   249908104  6/9/2006   ELECTION OF DIRECTORS              M           For        For
DEPOMED, INC.                         DEPO   249908104  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DESIGN WITHIN REACH, INC.             DWRI   250557105  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
DESIGN WITHIN REACH, INC.             DWRI   250557105  6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
DESIGN WITHIN REACH, INC.             DWRI   250557105  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DETREX CORPORATION                    DTRX   250685104  5/4/2006   ELECTION OF DIRECTORS              M           For      Withheld
DETREX CORPORATION                    DTRX   250685104  5/4/2006   ADOPT STOCK OPTION PLAN            M           For      Against

DIAGNOSTIC PRODUCTS CORPORATION       DP     252450101  5/9/2006   ELECTION OF DIRECTORS              M           For        For

DIALYSIS CORPORATION OF AMERICA       DCAI   252529102  6/8/2006   ELECTION OF DIRECTORS              M           For        For
DIALYSIS CORPORATION OF AMERICA       DCAI   252529102  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
DIALYSIS CORPORATION OF AMERICA       DCAI   252529102  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIGIMARC CORPORATION                  DMRC   253807101  5/2/2006   ELECTION OF DIRECTORS              M           For        For
DIGIMARC CORPORATION                  DMRC   253807101  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIGITAL ANGEL CORPORATION             DOC    253830103  5/4/2006   ELECTION OF DIRECTORS              M           For        For
DIGITAL ANGEL CORPORATION             DOC    253830103  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIGITAL GENERATION SYSTEMS, INC.      DGIT   253921100  5/26/2006  APPROVE MERGER AGREEMENT           M           For        For
DIGITAL GENERATION SYSTEMS, INC.      DGIT   253921100  5/26/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For
DIGITAL GENERATION SYSTEMS, INC.      DGIT   253921100  5/26/2006  APPROVE REVERSE STOCK SPLIT        M           For        For

DIGITAL INSIGHT CORPORATION           DGIN   25385P106  5/23/2006  ELECTION OF DIRECTORS              M           For        For
DIGITAL INSIGHT CORPORATION           DGIN   25385P106  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIGITAL RIVER, INC.                   DRIV   25388B104  5/31/2006  ELECTION OF DIRECTORS              M           For        For
DIGITAL RIVER, INC.                   DRIV   25388B104  5/31/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
DIGITAL RIVER, INC.                   DRIV   25388B104  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIGITAS INC.                          DTAS   25388K104  5/11/2006  ELECTION OF DIRECTORS              M           For        For
DIGITAS INC.                          DTAS   25388K104  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIME COMMUNITY BANCSHARES, INC.       DCOM   253922108  5/18/2006  ELECTION OF DIRECTORS              M           For        For
DIME COMMUNITY BANCSHARES, INC.       DCOM   253922108  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIODES INCORPORATED                   DIOD   254543101  5/17/2006  ELECTION OF DIRECTORS              M           For      Withheld
DIODES INCORPORATED                   DIOD   254543101  5/17/2006  ADOPT RESTRICTED STOCK AWARD PLAN  M           For      Against
DIODES INCORPORATED                   DIOD   254543101  5/17/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
DIODES INCORPORATED                   DIOD   254543101  5/17/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
DIODES INCORPORATED                   DIOD   254543101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DISCOVERY LABORATORIES, INC.          DSCO   254668106  6/8/2006   ELECTION OF DIRECTORS              M           For        For
DISCOVERY LABORATORIES, INC.          DSCO   254668106  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
DISCOVERY LABORATORIES, INC.          DSCO   254668106  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

DISCOVERY PARTNERS INTERNATIONAL, IN  DPII   254675101  5/11/2006  ELECTION OF DIRECTORS              M           For        For
DISCOVERY PARTNERS INTERNATIONAL, IN  DPII   254675101  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DISTRIBUTED ENERGY SYSTEMS CORP.      DESC   25475V104  6/6/2006   ELECTION OF DIRECTORS              M           For        For
DISTRIBUTED ENERGY SYSTEMS CORP.      DESC   25475V104  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DIVERSA CORPORATION                   DVSA   255064107  5/11/2006  ELECTION OF DIRECTORS              M           For        For
DIVERSA CORPORATION                   DVSA   255064107  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DJO, INC.                             DJO    23325G104  6/7/2006   ELECTION OF DIRECTORS              M           For        For
DJO, INC.                             DJO    23325G104  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DOBSON COMMUNICATIONS CORPORATION     DCEL   256069105  6/7/2006   ELECTION OF DIRECTORS              M           For        For
DOBSON COMMUNICATIONS CORPORATION     DCEL   256069105  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
DOBSON COMMUNICATIONS CORPORATION     DCEL   256069105  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DOCUMENT SCIENCES CORPORATION         DOCX   25614R105  5/8/2006   ELECTION OF DIRECTORS              M           For        For
DOCUMENT SCIENCES CORPORATION         DOCX   25614R105  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DOCUMENT SECURITY SYSTEMS, INC.       DMC    25614T101  5/4/2006   ELECTION OF DIRECTORS              M           For        For
DOCUMENT SECURITY SYSTEMS, INC.       DMC    25614T101  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC  DTG    256743105  5/18/2006  ELECTION OF DIRECTORS              M           For        For
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC  DTG    256743105  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC  DTG    256743105  5/18/2006  ADOPT STOCK PURCHASE PLAN          M           For        For

DONEGAL GROUP INC.                    DGICA  257701201  4/20/2006  ELECTION OF DIRECTORS              M           For        For
DONEGAL GROUP INC.                    DGICB  257701300  4/20/2006  ELECTION OF DIRECTORS              M           For        For

DOT HILL SYSTEMS CORP.                HILL   25848T109  5/8/2006   ELECTION OF DIRECTORS              M           For        For
DOT HILL SYSTEMS CORP.                HILL   25848T109  5/8/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
DOT HILL SYSTEMS CORP.                HILL   25848T109  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DOV PHARMACEUTICAL, INC.              DOVP   259858108  5/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
DOV PHARMACEUTICAL, INC.              DOVP   259858108  5/22/2006  AMEND STOCK OPTION PLAN            M           For      Against
DOV PHARMACEUTICAL, INC.              DOVP   259858108  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DOVER DOWNS GAMING & ENTERTAINMENT,   DDE    260095104  4/26/2006  ELECTION OF DIRECTORS              M           For        For

DOVER MOTORSPORTS, INC.               DVD    260174107  4/26/2006  ELECTION OF DIRECTORS              M           For        For

DREW INDUSTRIES INCORPORATED          DW     26168L205  5/25/2006  ELECTION OF DIRECTORS              M           For        For
DREW INDUSTRIES INCORPORATED          DW     26168L205  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
DREW INDUSTRIES INCORPORATED          DW     26168L205  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DRIL-QUIP, INC.                       DRQ    262037104  5/10/2006  ELECTION OF DIRECTORS              M           For        For
DRIL-QUIP, INC.                       DRQ    262037104  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DRUGSTORE.COM, INC.                   DSCM   262241102  6/7/2006   ELECTION OF DIRECTORS              M           For        For
DRUGSTORE.COM, INC.                   DSCM   262241102  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DSP GROUP, INC.                       DSPG   23332B106  5/24/2006  ELECTION OF DIRECTORS              M           For        For
DSP GROUP, INC.                       DSPG   23332B106  5/24/2006  AMEND DIRECTOR STOCK OPTION PLAN   M           For        For
DSP GROUP, INC.                       DSPG   23332B106  5/24/2006  AMEND STOCK PURCHASE PLAN          M           For        For
DSP GROUP, INC.                       DSPG   23332B106  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DTS, INC.                             DTSI   23335C101  5/18/2006  ELECTION OF DIRECTORS              M           For        For
DTS, INC.                             DTSI   23335C101  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DUCKWALL-ALCO STORES, INC.            DUCK   264142100  5/23/2006  ELECTION OF DIRECTORS              M           For        For
DUCKWALL-ALCO STORES, INC.            DUCK   264142100  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
DUCKWALL-ALCO STORES, INC.            DUCK   264142100  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DUCOMMUN INCORPORATED                 DCO    264147109  5/3/2006   ELECTION OF DIRECTORS              M           For        For
DUCOMMUN INCORPORATED                 DCO    264147109  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DUQUESNE LIGHT HOLDINGS, INC.         DQE    266233105  5/25/2006  ELECTION OF DIRECTORS              M           For        For
DUQUESNE LIGHT HOLDINGS, INC.         DQE    266233105  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DURA AUTOMOTIVE SYSTEMS, INC.         DRRA   265903104  5/17/2006  ELECTION OF DIRECTORS              M           For        For
DURA AUTOMOTIVE SYSTEMS, INC.         DRRA   265903104  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DURATEK, INC.                         DRTK   26658Q102  6/6/2006   APPROVE MERGER AGREEMENT           M           For        For
DURATEK, INC.                         DRTK   26658Q102  6/6/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

DURECT CORPORATION                    DRRX   266605104  6/20/2006  ELECTION OF DIRECTORS              M           For        For
DURECT CORPORATION                    DRRX   266605104  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DUSA PHARMACEUTICALS, INC.            DUSA   266898105  6/15/2006  ELECTION OF DIRECTORS              M           For        For
DUSA PHARMACEUTICALS, INC.            DUSA   266898105  6/15/2006  MISCELLANEOUS SHAREHOLDER EQUITY   M           For        For
DUSA PHARMACEUTICALS, INC.            DUSA   266898105  6/15/2006  APPOINT AUDITORS                   M           For        For

DYAX CORP.                            DYAX   26746E103  5/18/2006  ELECTION OF DIRECTORS              M           For        For
DYAX CORP.                            DYAX   26746E103  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DYNAMICS RESEARCH CORPORATION         DRCO   268057106  5/23/2006  ELECTION OF DIRECTORS              M           For        For
DYNAMICS RESEARCH CORPORATION         DRCO   268057106  5/23/2006  AMEND STOCK PURCHASE PLAN          M           For        For

DYNAVAX TECHNOLOGIES CORPORATION      DVAX   268158102  6/14/2006  ELECTION OF DIRECTORS              M           For        For
DYNAVAX TECHNOLOGIES CORPORATION      DVAX   268158102  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DYNEGY INC.                           DYN    26816Q101  5/17/2006  ELECTION OF DIRECTORS              M           For        For
DYNEGY INC.                           DYN    26816Q101  5/17/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
DYNEGY INC.                           DYN    26816Q101  5/17/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
DYNEGY INC.                           DYN    26816Q101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EAGLE MATERIALS INC.                  EXPB   26969P207  4/11/2006  APPROVE RECLASSIFICATION OF COMMON
                                                                   STOCK                              M           For        For

EARTHLINK, INC.                       ELNK   270321102  5/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
EARTHLINK, INC.                       ELNK   270321102  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
EARTHLINK, INC.                       ELNK   270321102  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EASTERN COMPANY                       EML    276317104  4/26/2006  ELECTION OF DIRECTORS              M           For        For
EASTERN COMPANY                       EML    276317104  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EASYLINK SERVICES CORPORATION         EASY   27784T200  6/20/2006  ELECTION OF DIRECTORS              M           For        For
EASYLINK SERVICES CORPORATION         EASY   27784T200  6/20/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
EASYLINK SERVICES CORPORATION         EASY   27784T200  6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
EASYLINK SERVICES CORPORATION         EASY   27784T200  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ECHELON CORPORATION                   ELON   27874N105  4/21/2006  ELECTION OF DIRECTORS              M           For        For
ECHELON CORPORATION                   ELON   27874N105  4/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ECLIPSYS CORPORATION                  ECLP   278856109  5/10/2006  ELECTION OF DIRECTORS              M           For        For
ECLIPSYS CORPORATION                  ECLP   278856109  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EDGE PETROLEUM CORPORATION            EPEX   279862106  6/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
EDGE PETROLEUM CORPORATION            EPEX   279862106  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
EDGE PETROLEUM CORPORATION            EPEX   279862106  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EDGEWATER TECHNOLOGY, INC.            EDGW   280358102  6/6/2006   ELECTION OF DIRECTORS              M           For        For
EDGEWATER TECHNOLOGY, INC.            EDGW   280358102  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EDO CORPORATION                       EDO    281347104  4/25/2006  ELECTION OF DIRECTORS              M           For        For
EDO CORPORATION                       EDO    281347104  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

EDUCATE, INC.                         EEEE   28138P100  6/2/2006   ELECTION OF DIRECTORS              M           For        For
EDUCATE, INC.                         EEEE   28138P100  6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EFUNDS CORPORATION                    EFD    28224R101  5/18/2006  ELECTION OF DIRECTORS              M           For        For
EFUNDS CORPORATION                    EFD    28224R101  5/18/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
EFUNDS CORPORATION                    EFD    28224R101  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
EFUNDS CORPORATION                    EFD    28224R101  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EGL, INC.                             EAGL   268484102  5/16/2006  ELECTION OF DIRECTORS              M           For        For

EL PASO ELECTRIC COMPANY              EE     283677854  5/3/2006   ELECTION OF DIRECTORS              M           For        For
EL PASO ELECTRIC COMPANY              EE     283677854  5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
EL PASO ELECTRIC COMPANY              EE     283677854  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ELECTRONICS FOR IMAGING, INC.         EFII   286082102  6/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
ELECTRONICS FOR IMAGING, INC.         EFII   286082102  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ELECTRONICS FOR IMAGING, INC.         EFII   286082102  6/7/2006   AMEND STOCK PURCHASE PLAN          M           For      Against

ELOYALTY CORPORATION                  ELOY   290151307  5/18/2006  ELECTION OF DIRECTORS              M           For        For

EMAK WORLDWIDE, INC.                  EMAK   26861V104  5/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
EMAK WORLDWIDE, INC.                  EMAK   26861V104  5/31/2006  APPROVE CHARTER AMENDMENT          M           For      Against
EMAK WORLDWIDE, INC.                  EMAK   26861V104  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EMBREX, INC.                          EMBX   290817105  5/18/2006  ELECTION OF DIRECTORS              M           For        For

EMC INSURANCE GROUP INC.              EMCI   268664109  5/25/2006  ELECTION OF DIRECTORS              M           For        For
EMC INSURANCE GROUP INC.              EMCI   268664109  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EMCOR GROUP, INC.                     EME    29084Q100  6/15/2006  ELECTION OF DIRECTORS              M           For        For
EMCOR GROUP, INC.                     EME    29084Q100  6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
EMCOR GROUP, INC.                     EME    29084Q100  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EMERITUS CORPORATION                  ESC    291005106  6/14/2006  ELECTION OF DIRECTORS              M           For        For
EMERITUS CORPORATION                  ESC    291005106  6/14/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
EMERITUS CORPORATION                  ESC    291005106  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EMISPHERE TECHNOLOGIES, INC.          EMIS   291345106  5/25/2006  ELECTION OF DIRECTORS              M           For        For
EMISPHERE TECHNOLOGIES, INC.          EMIS   291345106  5/25/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
EMISPHERE TECHNOLOGIES, INC.          EMIS   291345106  5/25/2006  STOCK OPTION PLAN                  M           For        For
EMISPHERE TECHNOLOGIES, INC.          EMIS   291345106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EMS TECHNOLOGIES, INC.                ELMG   26873N108  5/19/2006  ELECTION OF DIRECTORS              M           For        For

ENCORE ACQUISITION COMPANY            EAC    29255W100  5/2/2006   ELECTION OF DIRECTORS              M           For        For
ENCORE ACQUISITION COMPANY            EAC    29255W100  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENCORE CAPITAL GROUP, INC.            ECPG   292554102  6/5/2006   ELECTION OF DIRECTORS              M           For        For
ENCORE CAPITAL GROUP, INC.            ECPG   292554102  6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENCORE MEDICAL CORPORATION            ENMC   29256E109  5/18/2006  ELECTION OF DIRECTORS              M           For        For
ENCORE MEDICAL CORPORATION            ENMC   29256E109  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

ENCORE WIRE CORPORATION               WIRE   292562105  5/2/2006   ELECTION OF DIRECTORS              M           For        For
ENCORE WIRE CORPORATION               WIRE   292562105  5/2/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
ENCORE WIRE CORPORATION               WIRE   292562105  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENCYSIVE PHARMACEUTICALS INC.         ENCY   29256X107  5/12/2006  ELECTION OF DIRECTORS              M           For        For

ENDOCARE, INC.                        ENDO   29264P104  5/18/2006  ELECTION OF DIRECTORS              M           For        For
ENDOCARE, INC.                        ENDO   29264P104  5/18/2006  APPROVE REVERSE STOCK SPLIT        M           For        For
ENDOCARE, INC.                        ENDO   29264P104  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENDOLOGIX, INC.                       ELGX   29266S106  5/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
ENDOLOGIX, INC.                       ELGX   29266S106  5/23/2006  ADOPT STOCK PURCHASE PLAN          M           For      Against
ENDOLOGIX, INC.                       ELGX   29266S106  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
ENDOLOGIX, INC.                       ELGX   29266S106  5/23/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

ENERGY PARTNERS, LTD.                 EPL    29270U105  5/4/2006   ELECTION OF DIRECTORS              M           For        For
ENERGY PARTNERS, LTD.                 EPL    29270U105  5/4/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ENERGY PARTNERS, LTD.                 EPL    29270U105  5/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ENERGY PARTNERS, LTD.                 EPL    29270U105  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENESCO GROUP, INC.                    ENC    292973104  5/17/2006  ELECTION OF DIRECTORS              M           For        For
ENESCO GROUP, INC.                    ENC    292973104  5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
ENESCO GROUP, INC.                    ENC    292973104  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENGLOBAL CORPORATION                  ENG    293306106  6/1/2006   ELECTION OF DIRECTORS              M           For      Withheld
ENGLOBAL CORPORATION                  ENG    293306106  6/1/2006   APPROVE AUTHORIZED PREFERRED STOCK
                                                                   INCREASE                           M           For      Against

ENNIS, INC.                           EBF    293389102  6/29/2006  ELECTION OF DIRECTORS              M           For        For
ENNIS, INC.                           EBF    293389102  6/29/2006  TRANSACT OTHER BUSINESS            M           For        For

ENPATH MEDICAL, INC.                  NPTH   29355Y105  4/27/2006  ELECTION OF DIRECTORS              M           For      Withheld
ENPATH MEDICAL, INC.                  NPTH   29355Y105  4/27/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ENPATH MEDICAL, INC.                  NPTH   29355Y105  4/27/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
ENPATH MEDICAL, INC.                  NPTH   29355Y105  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENPRO INDUSTRIES, INC.                NPO    29355X107  4/28/2006  ELECTION OF DIRECTORS              M           For        For
ENPRO INDUSTRIES, INC.                NPO    29355X107  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENTEGRIS, INC.                        ENTG   29362U104  6/14/2006  ELECTION OF DIRECTORS              M           For        For

ENTERCOM COMMUNICATIONS CORP.         ETM    293639100  5/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
ENTERCOM COMMUNICATIONS CORP.         ETM    293639100  5/16/2006  APPROVE RE-PRICING OF OPTIONS      M           For      Against
ENTERCOM COMMUNICATIONS CORP.         ETM    293639100  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENTRAVISION COMMUNICATIONS CORPORATI  EVC    29382R107  5/25/2006  ELECTION OF DIRECTORS              M           For        For
ENTRAVISION COMMUNICATIONS CORPORATI  EVC    29382R107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENTRUST, INC.                         ENTU   293848107  5/5/2006   ELECTION OF DIRECTORS              M           For      Withheld
ENTRUST, INC.                         ENTU   293848107  5/5/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
ENTRUST, INC.                         ENTU   293848107  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENVIRONMENTAL POWER CORPORATION       EPG    29406L201  5/3/2006   ELECTION OF DIRECTORS              M           For        For
ENVIRONMENTAL POWER CORPORATION       EPG    29406L201  5/3/2006   ADOPT DIRECTOR STOCK OPTION PLAN   M           For        For
ENVIRONMENTAL POWER CORPORATION       EPG    29406L201  5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ENVIRONMENTAL POWER CORPORATION       EPG    29406L201  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ENZON PHARMACEUTICALS, INC.           ENZN   293904108  5/18/2006  ELECTION OF DIRECTORS              M           For        For
ENZON PHARMACEUTICALS, INC.           ENZN   293904108  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ENZON PHARMACEUTICALS, INC.           ENZN   293904108  5/18/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
ENZON PHARMACEUTICALS, INC.           ENZN   293904108  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EPICOR SOFTWARE CORPORATION           EPIC   29426L108  5/30/2006  ELECTION OF DIRECTORS              M           For        For
EPICOR SOFTWARE CORPORATION           EPIC   29426L108  5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EPIQ SYSTEMS, INC.                    EPIQ   26882D109  6/7/2006   ELECTION OF DIRECTORS              M           For        For
EPIQ SYSTEMS, INC.                    EPIQ   26882D109  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
EPIQ SYSTEMS, INC.                    EPIQ   26882D109  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

ESB FINANCIAL CORPORATION             ESBF   26884F102  4/19/2006  ELECTION OF DIRECTORS              M           For        For
ESB FINANCIAL CORPORATION             ESBF   26884F102  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ESCALADE, INCORPORATED                ESCA   296056104  4/22/2006  ELECTION OF DIRECTORS              M           For        For
ESCALADE, INCORPORATED                ESCA   296056104  4/22/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For

ESSEX CORPORATION                     KEYW   296744105  6/22/2006  ELECTION OF DIRECTORS              M           For        For
ESSEX CORPORATION                     KEYW   296744105  6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
ESSEX CORPORATION                     KEYW   296744105  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ETRIALS WORLDWIDE, INC.               ETWC   29786P103  6/13/2006  ELECTION OF DIRECTORS              M           For      Withheld
ETRIALS WORLDWIDE, INC.               ETWC   29786P103  6/13/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ETRIALS WORLDWIDE, INC.               ETWC   29786P103  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EURONET WORLDWIDE, INC.               EEFT   298736109  5/18/2006  ELECTION OF DIRECTORS              M           For        For
EURONET WORLDWIDE, INC.               EEFT   298736109  5/18/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
EURONET WORLDWIDE, INC.               EEFT   298736109  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
EURONET WORLDWIDE, INC.               EEFT   298736109  5/18/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
EURONET WORLDWIDE, INC.               EEFT   298736109  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EV3 INC.                              EVVV   26928A200  5/9/2006   ELECTION OF DIRECTORS              M           For        For
EV3 INC.                              EVVV   26928A200  5/9/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
EV3 INC.                              EVVV   26928A200  5/9/2006   ADOPT STOCK PURCHASE PLAN          M           For        For
EV3 INC.                              EVVV   26928A200  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EVANS & SUTHERLAND COMPUTER CORPORAT  ESCC   299096107  5/25/2006  AUTHORIZE SALE OF ASSETS           M           For        For
EVANS & SUTHERLAND COMPUTER CORPORAT  ESCC   299096107  5/25/2006  ELECTION OF DIRECTORS              M           For        For
EVANS & SUTHERLAND COMPUTER CORPORAT  ESCC   299096107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EVERGREEN SOLAR, INC.                 ESLR   30033R108  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EVERLAST WORLDWIDE INC.               EVST   300355104  6/2/2006   CLASSIFY/STAGGER BOARD OF
                                                                   DIRECTORS                          M         Against      For
EVERLAST WORLDWIDE INC.               EVST   300355104  6/2/2006   ELECTION OF DIRECTORS              M           For        For
EVERLAST WORLDWIDE INC.               EVST   300355104  6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EVOLVING SYSTEMS, INC.                EVOL   30049R100  6/1/2006   ELECTION OF DIRECTORS              M           For        For
EVOLVING SYSTEMS, INC.                EVOL   30049R100  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EXACTECH, INC.                        EXAC   30064E109  5/17/2006  ELECTION OF DIRECTORS              M           For        For
EXACTECH, INC.                        EXAC   30064E109  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EXCEL TECHNOLOGY, INC.                XLTC   30067T103  4/4/2006   APPROVE MERGER AGREEMENT           M           For        For
EXCEL TECHNOLOGY, INC.                XLTC   30067T103  4/4/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

EXELIXIS, INC.                        EXEL   30161Q104  5/1/2006   ELECTION OF DIRECTORS              M           For        For
EXELIXIS, INC.                        EXEL   30161Q104  5/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

EXPONENT, INC.                        EXPO   30214U102  5/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
EXPONENT, INC.                        EXPO   30214U102  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
EXPONENT, INC.                        EXPO   30214U102  5/24/2006  AUTHORIZE DUAL CLASSES OF STOCK
                                                                   INCREASE                           M           For      Against
EXPONENT, INC.                        EXPO   30214U102  5/24/2006  APPROVE STOCK SPLIT                M           For        For

EXPRESSJET HOLDINGS, INC.             XJT    30218U108  5/3/2006   ELECTION OF DIRECTORS              M           For        For
EXPRESSJET HOLDINGS, INC.             XJT    30218U108  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
EXPRESSJET HOLDINGS, INC.             XJT    30218U108  5/3/2006   CHANGE STOCK EXCHANGE LISTING      M           None       None

EZENIA! INC.                          EZEN   302311105  5/24/2006  ELECTION OF DIRECTORS              M           For        For

F.N.B. CORPORATION                    FNB    302520101  5/17/2006  ELECTION OF DIRECTORS              M           For        For

FACTORY CARD & PARTY OUTLET CORP.     FCPO   303051106  6/27/2006  ELECTION OF DIRECTORS              M           For        For
FACTORY CARD & PARTY OUTLET CORP.     FCPO   303051106  6/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FACTORY CARD & PARTY OUTLET CORP.     FCPO   303051106  6/27/2006  DECLASSIFY BOARD                   M           For        For
FACTORY CARD & PARTY OUTLET CORP.     FCPO   303051106  6/27/2006  TRANSACT OTHER BUSINESS            M           For        For

FAIRPOINT COMMUNICATIONS INC.         FRP    305560104  4/24/2006  ELECTION OF DIRECTORS              M           For        For
FAIRPOINT COMMUNICATIONS INC.         FRP    305560104  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FALCONSTOR SOFTWARE, INC.             FALC   306137100  5/17/2006  ELECTION OF DIRECTORS              M           For        For
FALCONSTOR SOFTWARE, INC.             FALC   306137100  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
FALCONSTOR SOFTWARE, INC.             FALC   306137100  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FAMOUS DAVE'S OF AMERICA, INC.        DAVE   307068106  5/10/2006  ELECTION OF DIRECTORS              M           For        For
FAMOUS DAVE'S OF AMERICA, INC.        DAVE   307068106  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FARGO ELECTRONICS, INC.               FRGO   30744P102  5/2/2006   ELECTION OF DIRECTORS              M           For        For
FARGO ELECTRONICS, INC.               FRGO   30744P102  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FBL FINANCIAL GROUP, INC.             FFG    30239F106  5/17/2006  ELECTION OF DIRECTORS              M           For        For
FBL FINANCIAL GROUP, INC.             FFG    30239F106  5/17/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
FBL FINANCIAL GROUP, INC.             FFG    30239F106  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FEDDERS CORPORATION                   FJC    313135501  6/20/2006  ELECTION OF DIRECTORS              M           For        For
FEDDERS CORPORATION                   FJC    313135501  6/20/2006  ADOPT RESTRICTED STOCK AWARD PLAN  M           For        For
FEDDERS CORPORATION                   FJC    313135501  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FEDERAL SIGNAL CORPORATION            FSS    313855108  4/25/2006  ELECTION OF DIRECTORS              M           For        For

FEDERAL TRUST CORPORATION             FDT    314012105  5/26/2006  ELECTION OF DIRECTORS              M           For        For
FEDERAL TRUST CORPORATION             FDT    314012105  5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FEDERAL TRUST CORPORATION             FDT    314012105  5/26/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

FEI COMPANY                           FEIC   30241L109  5/11/2006  ELECTION OF DIRECTORS              M           For        For
FEI COMPANY                           FEIC   30241L109  5/11/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

FERRO CORPORATION                     FOE    315405100  4/28/2006  ELECTION OF DIRECTORS              M           For        For

FIBERSTARS, INC.                      FBST   315662106  6/15/2006  ELECTION OF DIRECTORS              M           For      Withheld
FIBERSTARS, INC.                      FBST   315662106  6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
FIBERSTARS, INC.                      FBST   315662106  6/15/2006  AMEND STOCK PURCHASE PLAN          M           For      Against
FIBERSTARS, INC.                      FBST   315662106  6/15/2006  REINCORPORATION                    M           For      Against
FIBERSTARS, INC.                      FBST   315662106  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIDELITY BANKSHARES, INC.             FFFL   31604Q107  4/18/2006  ELECTION OF DIRECTORS              M           For        For

FIDELITY SOUTHERN CORPORATION         LION   316394105  4/27/2006  ELECTION OF DIRECTORS              M           For        For
FIDELITY SOUTHERN CORPORATION         LION   316394105  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

FILENET CORPORATION                   FILE   316869106  6/15/2006  ELECTION OF DIRECTORS              M           For        For
FILENET CORPORATION                   FILE   316869106  6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
FILENET CORPORATION                   FILE   316869106  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FINANCIAL INSTITUTIONS, INC.          FISI   317585404  5/3/2006   ELECTION OF DIRECTORS              M           For        For

FINLAY ENTERPRISES, INC.              FNLY   317884203  6/20/2006  ELECTION OF DIRECTORS              M           For        For
FINLAY ENTERPRISES, INC.              FNLY   317884203  6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

FIRST ALBANY COMPANIES INC.           FACT   318465101  5/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
FIRST ALBANY COMPANIES INC.           FACT   318465101  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FIRST ALBANY COMPANIES INC.           FACT   318465101  5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

FIRST AVIATION SERVICES INC.          FAVS   31865W108  6/13/2006  ELECTION OF DIRECTORS              M           For        For
FIRST AVIATION SERVICES INC.          FAVS   31865W108  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST BANCORP                         FBNC   318910106  5/3/2006   ELECTION OF DIRECTORS              M           For        For
FIRST BANCORP                         FBNC   318910106  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST BANK OF DELAWARE                FBOD   319307104  4/18/2006  ELECTION OF DIRECTORS              M           For        For
FIRST BANK OF DELAWARE                FBOD   319307104  4/18/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

FIRST BUSEY CORPORATION               BUSE   319383105  4/25/2006  ELECTION OF DIRECTORS              M           For        For

FIRST CASH FINANCIAL SERVICES, INC.   FCFS   31942D107  6/7/2006   ELECTION OF DIRECTORS              M           For        For
FIRST CASH FINANCIAL SERVICES, INC.   FCFS   31942D107  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST CHARTER CORPORATION             FCTR   319439105  4/26/2006  ELECTION OF DIRECTORS              M           For        For
FIRST CHARTER CORPORATION             FCTR   319439105  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST CITIZENS BANCSHARES, INC.       FCNCA  31946M103  4/24/2006  ELECTION OF DIRECTORS              M           For        For

FIRST COMMONWEALTH FINANCIAL CORPORA  FCF    319829107  4/17/2006  ELECTION OF DIRECTORS              M           For        For

FIRST COMMUNITY BANCORP               FCBP   31983B101  4/19/2006  APPROVE MERGER AGREEMENT           M           For        For
FIRST COMMUNITY BANCORP               FCBP   31983B101  4/19/2006  ELECTION OF DIRECTORS              M           For      Withheld
FIRST COMMUNITY BANCORP               FCBP   31983B101  4/19/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
FIRST COMMUNITY BANCORP               FCBP   31983B101  4/19/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
FIRST COMMUNITY BANCORP               FCBP   31983B101  4/19/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For
FIRST COMMUNITY BANCORP               FCBP   31983B101  4/19/2006  TRANSACT OTHER BUSINESS            M           For        For

FIRST COMMUNITY BANCSHARES, INC.      FCBC   31983A103  4/25/2006  ELECTION OF DIRECTORS              M           For        For
FIRST COMMUNITY BANCSHARES, INC.      FCBC   31983A103  4/25/2006  TRANSACT OTHER BUSINESS            M           For        For

FIRST CONSULTING GROUP, INC.          FCGI   31986R103  6/1/2006   ELECTION OF DIRECTORS              M           For        For
FIRST CONSULTING GROUP, INC.          FCGI   31986R103  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST DEFIANCE FINANCIAL CORP.        FDEF   32006W106  4/18/2006  ELECTION OF DIRECTORS              M           For        For

FIRST FEDERAL BANCSHARES OF ARKANSAS  FFBH   32020F105  4/25/2006  ELECTION OF DIRECTORS              M           For        For
FIRST FEDERAL BANCSHARES OF ARKANSAS  FFBH   32020F105  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST FINANCIAL BANCORP.              FFBC   320209109  4/25/2006  ELECTION OF DIRECTORS              M           For        For
FIRST FINANCIAL BANCORP.              FFBC   320209109  4/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

FIRST FINANCIAL BANKSHARES, INC.      FFIN   32020R109  4/25/2006  ELECTION OF DIRECTORS              M           For        For
FIRST FINANCIAL BANKSHARES, INC.      FFIN   32020R109  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FIRST FINANCIAL BANKSHARES, INC.      FFIN   32020R109  4/25/2006  APPROVE CHARTER AMENDMENT          M           For        For
FIRST FINANCIAL BANKSHARES, INC.      FFIN   32020R109  4/25/2006  AUTHORIZE DUAL CLASSES OF STOCK
                                                                   INCREASE                           M           For        For

FIRST FINANCIAL CORPORATION           THFF   320218100  4/19/2006  ELECTION OF DIRECTORS              M           For        For

FIRST FRANKLIN CORPORATION            FFHS   320272107  5/22/2006  ELECTION OF DIRECTORS              M           For        For
FIRST FRANKLIN CORPORATION            FFHS   320272107  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FIRST FRANKLIN CORPORATION            FFHS   320272107  5/22/2006  S/H PROPOSAL - SPIN-OFF/SELL
                                                                   COMPANY ASSETS                     S         Against    Against

FIRST HORIZON PHARMACEUTICAL CORPORA  FHRX   32051K106  6/15/2006  ELECTION OF DIRECTORS              M           For        For
FIRST HORIZON PHARMACEUTICAL CORPORA  FHRX   32051K106  6/15/2006  APPROVE COMPANY NAME CHANGE        M           For        For
FIRST HORIZON PHARMACEUTICAL CORPORA  FHRX   32051K106  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST INDIANA CORPORATION             FINB   32054R108  4/19/2006  ELECTION OF DIRECTORS              M           For        For

FIRST M & F CORPORATION               FMFC   320744105  4/12/2006  ELECTION OF DIRECTORS              M           For        For

FIRST MARINER BANCORP                 FMAR   320795107  5/2/2006   ELECTION OF DIRECTORS              M           For        For
FIRST MARINER BANCORP                 FMAR   320795107  5/2/2006   S/H PROPOSAL - SEPARATE
                                                                   CHAIRMAN/CEO                       S         Against    Against

FIRST MERCHANTS CORPORATION           FRME   320817109  4/13/2006  ELECTION OF DIRECTORS              M           For        For
FIRST MERCHANTS CORPORATION           FRME   320817109  4/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST MIDWEST BANCORP, INC.           FMBI   320867104  5/17/2006  ELECTION OF DIRECTORS              M           For        For
FIRST MIDWEST BANCORP, INC.           FMBI   320867104  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

FIRST MUTUAL BANCSHARES, INC.         FMSB   32190E102  4/27/2006  ELECTION OF DIRECTORS              M           For        For

FIRST NIAGARA FINANCIAL GROUP, INC.   FNFG   33582V108  5/16/2006  ELECTION OF DIRECTORS              M           For        For
FIRST NIAGARA FINANCIAL GROUP, INC.   FNFG   33582V108  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST OAK BROOK BANCSHARES, INC.      FOBB   335847208  5/9/2006   ELECTION OF DIRECTORS              M           For        For
FIRST OAK BROOK BANCSHARES, INC.      FOBB   335847208  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST PACTRUST BANCORP, INC.          FPTB   33589V101  4/19/2006  ELECTION OF DIRECTORS              M           For        For

FIRST REPUBLIC BANK                   FRC    336158100  5/10/2006  ELECTION OF DIRECTORS              M           For        For
FIRST REPUBLIC BANK                   FRC    336158100  5/10/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For        For
FIRST REPUBLIC BANK                   FRC    336158100  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST STATE BANCORPORATION            FSNM   336453105  6/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
FIRST STATE BANCORPORATION            FSNM   336453105  6/2/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
FIRST STATE BANCORPORATION            FSNM   336453105  6/2/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
FIRST STATE BANCORPORATION            FSNM   336453105  6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRST UNITED CORPORATION              FUNC   33741H107  4/25/2006  ELECTION OF DIRECTORS              M           For        For
FIRST UNITED CORPORATION              FUNC   33741H107  4/25/2006  S/H PROPOSAL - DIRECTORS' ROLES
                                                                   IN CORPORATE STRATEGY              S         Against    Against

FIRSTBANK CORPORATION                 FBMI   33761G104  4/24/2006  ELECTION OF DIRECTORS              M           For        For
FIRSTBANK CORPORATION                 FBMI   33761G104  4/24/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
FIRSTBANK CORPORATION                 FBMI   33761G104  4/24/2006  TRANSACT OTHER BUSINESS            M           For        For

FIRSTFED FINANCIAL CORP.              FED    337907109  4/26/2006  ELECTION OF DIRECTORS              M           For        For
FIRSTFED FINANCIAL CORP.              FED    337907109  4/26/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
FIRSTFED FINANCIAL CORP.              FED    337907109  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIRSTWAVE TECHNOLOGIES, INC.          FSTW   33762N207  6/5/2006   ELIMINATE SUPERMAJORITY
                                                                   REQUIREMENT TO ACT BY WRITTEN
                                                                   CONSENT                            M           For        For
FIRSTWAVE TECHNOLOGIES, INC.          FSTW   33762N207  6/5/2006   ELECTION OF DIRECTORS              M           For        For
FIRSTWAVE TECHNOLOGIES, INC.          FSTW   33762N207  6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FIVE STAR QUALITY CARE, INC.          FVE    33832D106  5/23/2006  ELECTION OF DIRECTORS              M           For        For
FIVE STAR QUALITY CARE, INC.          FVE    33832D106  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

FLAG FINANCIAL CORPORATION            FLAG   33832H107  6/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
FLAG FINANCIAL CORPORATION            FLAG   33832H107  6/7/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
FLAG FINANCIAL CORPORATION            FLAG   33832H107  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FLAG FINANCIAL CORPORATION            FLAG   33832H107  6/7/2006   APPROVE ISSUANCE OF WARRANTS       M           For      Against

FLAGSTAR BANCORP, INC.                FBC    337930101  5/26/2006  ELECTION OF DIRECTORS              M           For        For
FLAGSTAR BANCORP, INC.                FBC    337930101  5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FLAGSTAR BANCORP, INC.                FBC    337930101  5/26/2006  ELIMINATE SUPERMAJORITY
                                                                   REQUIREMENT TO ACT BY WRITTEN
                                                                   CONSENT                            M           For        For
FLAGSTAR BANCORP, INC.                FBC    337930101  5/26/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
FLAGSTAR BANCORP, INC.                FBC    337930101  5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

FLORIDA EAST COAST INDUSTRIES, INC.   FLA    340632108  6/1/2006   ELECTION OF DIRECTORS              M           For        For
FLORIDA EAST COAST INDUSTRIES, INC.   FLA    340632108  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FLORIDA PUBLIC UTILITIES COMPANY      FPU    341135101  5/9/2006   ELECTION OF DIRECTORS              M           For        For
FLORIDA PUBLIC UTILITIES COMPANY      FPU    341135101  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FLOWERS FOODS, INC.                   FLO    343498101  6/2/2006   ELECTION OF DIRECTORS              M           For        For
FLOWERS FOODS, INC.                   FLO    343498101  6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FLUSHING FINANCIAL CORPORATION        FFIC   343873105  5/16/2006  ELECTION OF DIRECTORS              M           For        For

FMS FINANCIAL CORPORATION             FMCO   302509104  4/27/2006  ELECTION OF DIRECTORS              M           For        For
FMS FINANCIAL CORPORATION             FMCO   302509104  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FNB CORP.                             FNBN   302519103  5/9/2006   ELECTION OF DIRECTORS              M           For        For

FNB FINANCIAL SERVICES CORPORATION    FNBF   302526108  5/18/2006  ELECTION OF DIRECTORS              M           For        For
FNB FINANCIAL SERVICES CORPORATION    FNBF   302526108  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FNB FINANCIAL SERVICES CORPORATION    FNBF   302526108  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

FOOTHILL INDEPENDENT BANCORP          FOOT   344905104  4/19/2006  APPROVE MERGER AGREEMENT           M           For        For
FOOTHILL INDEPENDENT BANCORP          FOOT   344905104  4/19/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

FORGENT NETWORKS, INC.                FORG   34629U103  5/23/2006  ELECTION OF DIRECTORS              M           For        For
FORGENT NETWORKS, INC.                FORG   34629U103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FORGENT NETWORKS, INC.                FORG   34629U103  5/23/2006  AMEND RESTRICTED STOCK AWARD PLAN  M           For        For
FORGENT NETWORKS, INC.                FORG   34629U103  5/23/2006  TRANSACT OTHER BUSINESS            M           For        For

FORMFACTOR, INC.                      FORM   346375108  5/18/2006  ELECTION OF DIRECTORS              M           For        For
FORMFACTOR, INC.                      FORM   346375108  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FORRESTER RESEARCH, INC.              FORR   346563109  5/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
FORRESTER RESEARCH, INC.              FORR   346563109  5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
FORRESTER RESEARCH, INC.              FORR   346563109  5/9/2006   ADOPT STOCK OPTION PLAN            M           For      Against

FORWARD AIR CORPORATION               FWRD   349853101  5/23/2006  ELECTION OF DIRECTORS              M           For        For
FORWARD AIR CORPORATION               FWRD   349853101  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FORWARD AIR CORPORATION               FWRD   349853101  5/23/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For

FPIC INSURANCE GROUP, INC.            FPIC   302563101  6/14/2006  ELECTION OF DIRECTORS              M           For        For

FRANKLIN BANK CORP.                   FBTX   352451108  5/3/2006   ELECTION OF DIRECTORS              M           For      Withheld
FRANKLIN BANK CORP.                   FBTX   352451108  5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
FRANKLIN BANK CORP.                   FBTX   352451108  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FRANKLIN ELECTRIC CO., INC.           FELE   353514102  4/28/2006  ELECTION OF DIRECTORS              M           For        For
FRANKLIN ELECTRIC CO., INC.           FELE   353514102  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FRED'S, INC.                          FRED   356108100  6/21/2006  ELECTION OF DIRECTORS              M           For        For
FRED'S, INC.                          FRED   356108100  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FRIENDLY ICE CREAM CORPORATION        FRN    358497105  5/10/2006  ELECTION OF DIRECTORS              M           For      Withheld
FRIENDLY ICE CREAM CORPORATION        FRN    358497105  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FRIENDLY ICE CREAM CORPORATION        FRN    358497105  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

FRONTIER FINANCIAL CORPORATION        FTBK   35907K105  4/19/2006  ELECTION OF DIRECTORS              M           For      Withheld
FRONTIER FINANCIAL CORPORATION        FTBK   35907K105  4/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
FRONTIER FINANCIAL CORPORATION        FTBK   35907K105  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FTI CONSULTING, INC.                  FCN    302941109  6/6/2006   ELECTION OF DIRECTORS              M           For      Withheld
FTI CONSULTING, INC.                  FCN    302941109  6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
FTI CONSULTING, INC.                  FCN    302941109  6/6/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
FTI CONSULTING, INC.                  FCN    302941109  6/6/2006   ADOPT STOCK PURCHASE PLAN          M           For      Against
FTI CONSULTING, INC.                  FCN    302941109  6/6/2006   AMEND CASH/STOCK BONUS PLAN        M           For      Against
FTI CONSULTING, INC.                  FCN    302941109  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FURNITURE BRANDS INTERNATIONAL, INC.  FBN    360921100  5/4/2006   ELECTION OF DIRECTORS              M           For        For
FURNITURE BRANDS INTERNATIONAL, INC.  FBN    360921100  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FX ENERGY, INC.                       FXEN   302695101  6/14/2006  ELECTION OF DIRECTORS              M           For        For
FX ENERGY, INC.                       FXEN   302695101  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FX ENERGY, INC.                       FXEN   302695101  6/14/2006  TRANSACT OTHER BUSINESS            M           For        For

GAIAM, INC.                           GAIA   36268Q103  6/22/2006  ELECTION OF DIRECTORS              M           For        For
GAIAM, INC.                           GAIA   36268Q103  6/22/2006  APPROVE CHARTER AMENDMENT          M           For        For
GAIAM, INC.                           GAIA   36268Q103  6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

GAMCO INVESTORS, INC.                 GBL    361438104  5/8/2006   ELECTION OF DIRECTORS              M           For        For

GAMING PARTNERS INTL CORP.            GPIC   36467A107  5/9/2006   ELECTION OF DIRECTORS              M           For        For
GAMING PARTNERS INTL CORP.            GPIC   36467A107  5/9/2006   TRANSACT OTHER BUSINESS            M           For        For

GARDNER DENVER, INC.                  GDI    365558105  5/2/2006   ELECTION OF DIRECTORS              M           For        For
GARDNER DENVER, INC.                  GDI    365558105  5/2/2006   APPROVE STOCK SPLIT                M           For        For

GARTNER, INC.                         IT     366651107  6/8/2006   ELECTION OF DIRECTORS              M           For        For
GARTNER, INC.                         IT     366651107  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GASCO ENERGY, INC.                    GSX    367220100  6/14/2006  ELECTION OF DIRECTORS              M           For        For
GASCO ENERGY, INC.                    GSX    367220100  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GATEWAY FINANCIAL HOLDINGS, INC.      GBTS   368140109  5/15/2006  ELECTION OF DIRECTORS              M           For        For

GATEWAY, INC.                         GTW    367626108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
GATEWAY, INC.                         GTW    367626108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GATX CORPORATION                      GMT    361448103  4/28/2006  ELECTION OF DIRECTORS              M           For        For
GATX CORPORATION                      GMT    361448103  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GAYLORD ENTERTAINMENT COMPANY         GET    367905106  5/4/2006   ELECTION OF DIRECTORS              M           For        For
GAYLORD ENTERTAINMENT COMPANY         GET    367905106  5/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
GAYLORD ENTERTAINMENT COMPANY         GET    367905106  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GB&T BANCSHARES, INC.                 GBTB   361462104  5/11/2006  ELECTION OF DIRECTORS              M           For        For
GB&T BANCSHARES, INC.                 GBTB   361462104  5/11/2006  AMEND STOCK OPTION PLAN            M           For        For

GEHL COMPANY                          GEHL   368483103  4/28/2006  ELECTION OF DIRECTORS              M           For        For
GEHL COMPANY                          GEHL   368483103  4/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
GEHL COMPANY                          GEHL   368483103  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GEMSTAR-TV GUIDE INTERNATIONAL, INC.  GMST   36866W106  6/1/2006   ELECTION OF DIRECTORS              M           For        For
GEMSTAR-TV GUIDE INTERNATIONAL, INC.  GMST   36866W106  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GENE LOGIC INC.                       GLGC   368689105  6/1/2006   ELECTION OF DIRECTORS              M           For        For
GENE LOGIC INC.                       GLGC   368689105  6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
GENE LOGIC INC.                       GLGC   368689105  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GENERAL CABLE CORP                    BGC    369300108  5/18/2006  ELECTION OF DIRECTORS              M           For        For
GENERAL CABLE CORP                    BGC    369300108  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GENERAL COMMUNICATION, INC.           GNCMA  369385109  6/26/2006  ELECTION OF DIRECTORS              M           For        For

GENESCO INC.                          GCO    371532102  6/28/2006  ELECTION OF DIRECTORS              M           For        For
GENESCO INC.                          GCO    371532102  6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GENESEE & WYOMING INC.                GWR    371559105  5/31/2006  ELECTION OF DIRECTORS              M           For        For
GENESEE & WYOMING INC.                GWR    371559105  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GENITOPE CORPORATION                  GTOP   37229P507  6/9/2006   ELECTION OF DIRECTORS              M           For        For

GENTA INCORPORATED                    GNTA   37245M207  6/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
GENTA INCORPORATED                    GNTA   37245M207  6/16/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
GENTA INCORPORATED                    GNTA   37245M207  6/16/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
GENTA INCORPORATED                    GNTA   37245M207  6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GENTEK INC.                           GETI   37245X203  5/9/2006   APPROVE CHARTER AMENDMENT          M           For        For
GENTEK INC.                           GETI   37245X203  5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
GENTEK INC.                           GETI   37245X203  5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
GENTEK INC.                           GETI   37245X203  5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
GENTEK INC.                           GETI   37245X203  5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
GENTEK INC.                           GETI   37245X203  5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
GENTEK INC.                           GETI   37245X203  5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

GENTIVA HEALTH SERVICES, INC.         GTIV   37247A102  5/12/2006  DECLASSIFY BOARD                   M           For        For
GENTIVA HEALTH SERVICES, INC.         GTIV   37247A102  5/12/2006  ELECTION OF DIRECTORS              M           For        For
GENTIVA HEALTH SERVICES, INC.         GTIV   37247A102  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GENVEC, INC.                          GNVC   37246C109  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
GENVEC, INC.                          GNVC   37246C109  6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
GENVEC, INC.                          GNVC   37246C109  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GEORGIA GULF CORPORATION              GGC    373200203  5/16/2006  ELECTION OF DIRECTORS              M           For        For
GEORGIA GULF CORPORATION              GGC    373200203  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GERON CORPORATION                     GERN   374163103  5/24/2006  ELECTION OF DIRECTORS              M           For        For
GERON CORPORATION                     GERN   374163103  5/24/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
GERON CORPORATION                     GERN   374163103  5/24/2006  ADOPT DIRECTOR STOCK OPTION PLAN   M           For        For
GERON CORPORATION                     GERN   374163103  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
GERON CORPORATION                     GERN   374163103  5/24/2006  TRANSACT OTHER BUSINESS            M           For        For

GEVITY HR, INC.                       GVHR   374393106  5/18/2006  ELECTION OF DIRECTORS              M           For        For

GIANT INDUSTRIES, INC.                GI     374508109  4/10/2006  ELECTION OF DIRECTORS              M           For        For
GIANT INDUSTRIES, INC.                GI     374508109  4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GIBRALTAR INDUSTRIES, INC.            ROCK   374689107  5/18/2006  ELECTION OF DIRECTORS              M           For        For
GIBRALTAR INDUSTRIES, INC.            ROCK   374689107  5/18/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

G-III APPAREL GROUP, LTD.             GIII   36237H101  6/8/2006   ELECTION OF DIRECTORS              M           For        For
G-III APPAREL GROUP, LTD.             GIII   36237H101  6/8/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
G-III APPAREL GROUP, LTD.             GIII   36237H101  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GLACIER BANCORP, INC.                 GBCI   37637Q105  4/26/2006  ELECTION OF DIRECTORS              M           For        For

GLENAYRE TECHNOLOGIES, INC.           GEMS   377899109  5/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
GLENAYRE TECHNOLOGIES, INC.           GEMS   377899109  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
GLENAYRE TECHNOLOGIES, INC.           GEMS   377899109  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GLOBAL PAYMENT TECHNOLOGIES, INC.     GPTX   37936S109  4/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
GLOBAL PAYMENT TECHNOLOGIES, INC.     GPTX   37936S109  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
GLOBAL PAYMENT TECHNOLOGIES, INC.     GPTX   37936S109  4/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

GLOBETEL COMMUNICATIONS CORP.         GTE    37958F209  6/21/2006  ELECTION OF DIRECTORS              M           For        For
GLOBETEL COMMUNICATIONS CORP.         GTE    37958F209  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
GLOBETEL COMMUNICATIONS CORP.         GTE    37958F209  6/21/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

GOODRICH PETROLEUM CORPORATION        GDP    382410405  5/18/2006  ELECTION OF DIRECTORS              M           For        For
GOODRICH PETROLEUM CORPORATION        GDP    382410405  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
GOODRICH PETROLEUM CORPORATION        GDP    382410405  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
GOODRICH PETROLEUM CORPORATION        GDP    382410405  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GOTTSCHALKS INC.                      GOT    383485109  6/28/2006  ELECTION OF DIRECTORS              M           For        For

GRAFTECH INTERNATIONAL LTD.           GTI    384313102  5/24/2006  ELECTION OF DIRECTORS              M           For        For

GRANITE CONSTRUCTION INCORPORATED     GVA    387328107  5/22/2006  ELECTION OF DIRECTORS              M           For        For
GRANITE CONSTRUCTION INCORPORATED     GVA    387328107  5/22/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
GRANITE CONSTRUCTION INCORPORATED     GVA    387328107  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GRAPHIC PACKAGING CORPORATION         GPK    388688103  5/16/2006  ELECTION OF DIRECTORS              M           For        For

GRAY TELEVISION, INC.                 GTN    389375106  5/10/2006  ELECTION OF DIRECTORS              M           For        For
GRAY TELEVISION, INC.                 GTNA   389375205  5/10/2006  ELECTION OF DIRECTORS              M           For        For

GREAT AMERICAN FINANCIAL RESOURCES,   GFR    389915109  5/18/2006  ELECTION OF DIRECTORS              M           For        For
GREAT AMERICAN FINANCIAL RESOURCES,   GFR    389915109  5/18/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
GREAT AMERICAN FINANCIAL RESOURCES,   GFR    389915109  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GREAT SOUTHERN BANCORP, INC.          GSBC   390905107  5/17/2006  ELECTION OF DIRECTORS              M           For        For
GREAT SOUTHERN BANCORP, INC.          GSBC   390905107  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GREAT WOLF RESORTS, INC.              WOLF   391523107  5/23/2006  ELECTION OF DIRECTORS              M           For        For

GREATBATCH INC.                       GB     39153L106  5/23/2006  ELECTION OF DIRECTORS              M           For        For
GREATBATCH INC.                       GB     39153L106  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GREATER BAY BANCORP                   GBBK   391648102  5/30/2006  ELECTION OF DIRECTORS              M           For      Withheld
GREATER BAY BANCORP                   GBBK   391648102  5/30/2006  DECLASSIFY BOARD                   M           For        For
GREATER BAY BANCORP                   GBBK   391648102  5/30/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
GREATER BAY BANCORP                   GBBK   391648102  5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
GREATER BAY BANCORP                   GBBK   391648102  5/30/2006  S/H PROPOSAL - CORPORATE GOVERNANCES         Against      For

GREATER COMMUNITY BANCORP             GFLS   39167M108  4/18/2006  ELECTION OF DIRECTORS              M           For        For
GREATER COMMUNITY BANCORP             GFLS   39167M108  4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

GREEN MOUNTAIN POWER CORPORATION      GMP    393154109  5/22/2006  ELECTION OF DIRECTORS              M           For        For
GREEN MOUNTAIN POWER CORPORATION      GMP    393154109  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GREENE COUNTY BANCSHARES, INC.        GCBS   394361208  4/26/2006  ELECTION OF DIRECTORS              M           For        For

GREENVILLE FIRST BANCSHARES, INC.     GVBK   39607Y100  5/17/2006  ELECTION OF DIRECTORS              M           For        For
GREENVILLE FIRST BANCSHARES, INC.     GVBK   39607Y100  5/17/2006  ADOPT RESTRICTED STOCK AWARD PLAN  M           For        For

GREY WOLF, INC.                       GW     397888108  5/16/2006  ELECTION OF DIRECTORS              M           For        For

GRIFFIN LAND & NURSERIES, INC.        GRIF   398231100  5/16/2006  ELECTION OF DIRECTORS              M           For        For
GRIFFIN LAND & NURSERIES, INC.        GRIF   398231100  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GROUP 1 AUTOMOTIVE, INC.              GPI    398905109  5/25/2006  ELECTION OF DIRECTORS              M           For        For
GROUP 1 AUTOMOTIVE, INC.              GPI    398905109  5/25/2006  AMEND STOCK PURCHASE PLAN          M           For        For
GROUP 1 AUTOMOTIVE, INC.              GPI    398905109  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GSI COMMERCE, INC.                    GSIC   36238G102  6/30/2006  ELECTION OF DIRECTORS              M           For        For
GSI COMMERCE, INC.                    GSIC   36238G102  6/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GTC BIOTHERAPEUTICS, INC.             GTCB   36238T104  5/24/2006  ELECTION OF DIRECTORS              M           For        For

GTSI CORP.                            GTSI   36238K103  5/9/2006   ELECTION OF DIRECTORS              M           For        For

GTX, INC.                             GTXI   40052B108  4/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
GTX, INC.                             GTXI   40052B108  4/26/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
GTX, INC.                             GTXI   40052B108  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GUARANTY FEDERAL BANCSHARES, INC.     GFED   40108P101  5/24/2006  ELECTION OF DIRECTORS              M           For        For
GUARANTY FEDERAL BANCSHARES, INC.     GFED   40108P101  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GUESS?, INC.                          GES    401617105  5/9/2006   ELECTION OF DIRECTORS              M           For        For
GUESS?, INC.                          GES    401617105  5/9/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
GUESS?, INC.                          GES    401617105  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GUITAR CENTER, INC.                   GTRC   402040109  4/28/2006  ELECTION OF DIRECTORS              M           For        For
GUITAR CENTER, INC.                   GTRC   402040109  4/28/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
GUITAR CENTER, INC.                   GTRC   402040109  4/28/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
GUITAR CENTER, INC.                   GTRC   402040109  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GULF ISLAND FABRICATION, INC.         GIFI   402307102  4/26/2006  ELECTION OF DIRECTORS              M           For        For
GULF ISLAND FABRICATION, INC.         GIFI   402307102  4/26/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

GULFMARK OFFSHORE, INC.               GMRK   402629109  5/18/2006  ELECTION OF DIRECTORS              M           For        For
GULFMARK OFFSHORE, INC.               GMRK   402629109  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

H.B. FULLER COMPANY                   FUL    359694106  4/6/2006   ELECTION OF DIRECTORS              M           For      Withheld
H.B. FULLER COMPANY                   FUL    359694106  4/6/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
H.B. FULLER COMPANY                   FUL    359694106  4/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HALOZYME THERAPEUTICS, INC.           HTI    40637H109  5/4/2006   ELECTION OF DIRECTORS              M           For      Withheld
HALOZYME THERAPEUTICS, INC.           HTI    40637H109  5/4/2006   APPROVE CHARTER AMENDMENT          M           For      Against
HALOZYME THERAPEUTICS, INC.           HTI    40637H109  5/4/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
HALOZYME THERAPEUTICS, INC.           HTI    40637H109  5/4/2006   ADOPT STOCK OPTION PLAN            M           For      Against
HALOZYME THERAPEUTICS, INC.           HTI    40637H109  5/4/2006   APPROVE MOTION TO ADJOURN MEETING  M           For      Against

HAMPSHIRE GROUP, LIMITED              HAMP   408859106  5/18/2006  ELECTION OF DIRECTORS              M           For        For

HANGER ORTHOPEDIC GROUP, INC.         HGR    41043F208  5/12/2006  ELECTION OF DIRECTORS              M           For        For
HANGER ORTHOPEDIC GROUP, INC.         HGR    41043F208  5/12/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
HANGER ORTHOPEDIC GROUP, INC.         HGR    41043F208  5/12/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For

HANMI FINANCIAL CORPORATION           HAFC   410495105  5/24/2006  ELECTION OF DIRECTORS              M           For        For

HANOVER COMPRESSOR COMPANY            HC     410768105  5/11/2006  ELECTION OF DIRECTORS              M           For        For
HANOVER COMPRESSOR COMPANY            HC     410768105  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
HANOVER COMPRESSOR COMPANY            HC     410768105  5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

HARDINGE INC.                         HDNG   412324303  5/2/2006   ELECTION OF DIRECTORS              M           For        For
HARDINGE INC.                         HDNG   412324303  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HARLEYSVILLE GROUP INC.               HGIC   412824104  4/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
HARLEYSVILLE GROUP INC.               HGIC   412824104  4/26/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

HARLEYSVILLE NATIONAL CORPORATION     HNBC   412850109  4/25/2006  ELECTION OF DIRECTORS              M           For        For

HARMONIC INC.                         HLIT   413160102  6/28/2006  ELECTION OF DIRECTORS              M           For      Withheld
HARMONIC INC.                         HLIT   413160102  6/28/2006  AMEND STOCK PURCHASE PLAN          M           For      Against
HARMONIC INC.                         HLIT   413160102  6/28/2006  AMEND DIRECTOR STOCK OPTION PLAN   M           For      Against
HARMONIC INC.                         HLIT   413160102  6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HAROLD'S STORES, INC.                 HLD    413353103  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
HAROLD'S STORES, INC.                 HLD    413353103  6/22/2006  STOCK CONVERSION                   M           For      Against

HARTMARX CORPORATION                  HMX    417119104  4/20/2006  ELECTION OF DIRECTORS              M           For        For
HARTMARX CORPORATION                  HMX    417119104  4/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
HARTMARX CORPORATION                  HMX    417119104  4/20/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
HARTMARX CORPORATION                  HMX    417119104  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HARVARD BIOSCIENCE, INC.              HBIO   416906105  5/18/2006  ELECTION OF DIRECTORS              M           For        For
HARVARD BIOSCIENCE, INC.              HBIO   416906105  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

HARVEST NATURAL RESOURCES, INC.       HNR    41754V103  5/18/2006  ELECTION OF DIRECTORS              M           For        For
HARVEST NATURAL RESOURCES, INC.       HNR    41754V103  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
HARVEST NATURAL RESOURCES, INC.       HNR    41754V103  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

HASTINGS ENTERTAINMENT, INC.          HAST   418365102  6/7/2006   ELECTION OF DIRECTORS              M           For        For
HASTINGS ENTERTAINMENT, INC.          HAST   418365102  6/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
HASTINGS ENTERTAINMENT, INC.          HAST   418365102  6/7/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
HASTINGS ENTERTAINMENT, INC.          HAST   418365102  6/7/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
HASTINGS ENTERTAINMENT, INC.          HAST   418365102  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HAVERTY FURNITURE COMPANIES, INC.     HVTA   419596200  5/16/2006  ELECTION OF DIRECTORS              M           For        For
HAVERTY FURNITURE COMPANIES, INC.     HVT    419596101  5/16/2006  ELECTION OF DIRECTORS              M           For        For
HAVERTY FURNITURE COMPANIES, INC.     HVTA   419596200  5/16/2006  APPROVE CHARTER AMENDMENT          M           For        For
HAVERTY FURNITURE COMPANIES, INC.     HVT    419596101  5/16/2006  APPROVE CHARTER AMENDMENT          M           For        For
HAVERTY FURNITURE COMPANIES, INC.     HVTA   419596200  5/16/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
HAVERTY FURNITURE COMPANIES, INC.     HVT    419596101  5/16/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For

HAWAIIAN HOLDINGS, INC.               HA     419879101  5/31/2006  ELECTION OF DIRECTORS              M           For        For
HAWAIIAN HOLDINGS, INC.               HA     419879101  5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
HAWAIIAN HOLDINGS, INC.               HA     419879101  5/31/2006  CHANGE STOCK EXCHANGE LISTING      M           None       None

HAWK CORPORATION                      HWK    420089104  5/23/2006  ELECTION OF DIRECTORS              M           For        For

HEALTHAXIS INC.                       HAXS   42219D308  5/10/2006  ELECTION OF DIRECTORS              M           For        For
HEALTHAXIS INC.                       HAXS   42219D308  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
HEALTHAXIS INC.                       HAXS   42219D308  5/10/2006  TRANSACT OTHER BUSINESS            M           For        For

HEALTHCARE SERVICES GROUP, INC.       HCSG   421906108  5/23/2006  ELECTION OF DIRECTORS              M           For        For
HEALTHCARE SERVICES GROUP, INC.       HCSG   421906108  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HEALTHEXTRAS, INC.                    HLEX   422211102  6/6/2006   ELECTION OF DIRECTORS              M           For        For
HEALTHEXTRAS, INC.                    HLEX   422211102  6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
HEALTHEXTRAS, INC.                    HLEX   422211102  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HEALTHSTREAM, INC.                    HSTM   42222N103  5/25/2006  ELECTION OF DIRECTORS              M           For        For

HEALTHTRONICS, INC.                   HTRN   42222L107  6/8/2006   ELECTION OF DIRECTORS              M           For        For
HEALTHTRONICS, INC.                   HTRN   42222L107  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

HEARTLAND EXPRESS, INC.               HTLD   422347104  5/11/2006  ELECTION OF DIRECTORS              M           For        For

HEARTLAND FINANCIAL USA, INC.         HTLF   42234Q102  5/17/2006  ELECTION OF DIRECTORS              M           For        For
HEARTLAND FINANCIAL USA, INC.         HTLF   42234Q102  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HECLA MINING COMPANY                  HL     422704106  5/5/2006   ELECTION OF DIRECTORS              M           For        For
HECLA MINING COMPANY                  HL     422704106  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
HECLA MINING COMPANY                  HL     422704106  5/5/2006   ADOPT STOCK PURCHASE PLAN          M           For        For

HECTOR COMMUNICATIONS CORP            HCT    422730101  5/25/2006  ELECTION OF DIRECTORS              M           For        For

HEIDRICK & STRUGGLES INTERNATIONAL,   HSII   422819102  5/24/2006  ELECTION OF DIRECTORS              M           For        For

HERCULES INCORPORATED                 HPC    427056106  4/20/2006  ELECTION OF DIRECTORS              M           For      Withheld
HERCULES INCORPORATED                 HPC    427056106  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
HERCULES INCORPORATED                 HPC    427056106  4/20/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

HERITAGE COMMERCE CORP                HTBK   426927109  5/25/2006  ELECTION OF DIRECTORS              M           For        For
HERITAGE COMMERCE CORP                HTBK   426927109  5/25/2006  AMEND STOCK OPTION PLAN            M           For        For

HERITAGE FINANCIAL CORPORATION        HFWA   42722X106  4/27/2006  ELECTION OF DIRECTORS              M           For        For
HERITAGE FINANCIAL CORPORATION        HFWA   42722X106  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
HERITAGE FINANCIAL CORPORATION        HFWA   42722X106  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
HERITAGE FINANCIAL CORPORATION        HFWA   42722X106  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

HEXCEL CORPORATION                    HXL    428291108  5/11/2006  ELECTION OF DIRECTORS              M           For        For
HEXCEL CORPORATION                    HXL    428291108  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HIBBETT SPORTING GOODS, INC.          HIBB   428565105  5/31/2006  ELECTION OF DIRECTORS              M           For        For
HIBBETT SPORTING GOODS, INC.          HIBB   428565105  5/31/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
HIBBETT SPORTING GOODS, INC.          HIBB   428565105  5/31/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
HIBBETT SPORTING GOODS, INC.          HIBB   428565105  5/31/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

HICKORYTECH CORPORATION               HTCO   429060106  4/24/2006  ELECTION OF DIRECTORS              M           For        For
HICKORYTECH CORPORATION               HTCO   429060106  4/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

HILB ROGAL & HOBBS COMPANY            HRH    431294107  5/2/2006   ELECTION OF DIRECTORS              M           For        For
HILB ROGAL & HOBBS COMPANY            HRH    431294107  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HINES HORTICULTURE, INC.              HORT   433245107  6/1/2006   ELECTION OF DIRECTORS              M           For        For
HINES HORTICULTURE, INC.              HORT   433245107  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HMN FINANCIAL, INC.                   HMNF   40424G108  4/25/2006  ELECTION OF DIRECTORS              M           For        For
HMN FINANCIAL, INC.                   HMNF   40424G108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HMS HOLDINGS CORP.                    HMSY   40425J101  6/6/2006   ELECTION OF DIRECTORS              M           For        For
HMS HOLDINGS CORP.                    HMSY   40425J101  6/6/2006   ADOPT STOCK OPTION PLAN            M           For        For
HMS HOLDINGS CORP.                    HMSY   40425J101  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HOLLINGER INTERNATIONAL INC.          HLR    435569108  6/13/2006  ELECTION OF DIRECTORS              M           For        For
HOLLINGER INTERNATIONAL INC.          HLR    435569108  6/13/2006  APPROVE COMPANY NAME CHANGE        M           For        For
HOLLINGER INTERNATIONAL INC.          HLR    435569108  6/13/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

HOLLIS-EDEN PHARMACEUTICALS, INC.     HEPH   435902101  6/9/2006   ELECTION OF DIRECTORS              M           For        For
HOLLIS-EDEN PHARMACEUTICALS, INC.     HEPH   435902101  6/9/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
HOLLIS-EDEN PHARMACEUTICALS, INC.     HEPH   435902101  6/9/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
HOLLIS-EDEN PHARMACEUTICALS, INC.     HEPH   435902101  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HOLLYWOOD MEDIA CORP.                 HOLL   436233100  6/8/2006   ELECTION OF DIRECTORS              M           For        For

HOME FEDERAL BANCORP                  HOMF   436926109  4/25/2006  ELECTION OF DIRECTORS              M           For        For

HOME SOLUTIONS OF AMERICA, INC.       HOM    437355100  6/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
HOME SOLUTIONS OF AMERICA, INC.       HOM    437355100  6/16/2006  AMEND STOCK OPTION PLAN            M           For      Against
HOME SOLUTIONS OF AMERICA, INC.       HOM    437355100  6/16/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
HOME SOLUTIONS OF AMERICA, INC.       HOM    437355100  6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HOMESTORE, INC.                       MOVE   437852106  6/22/2006  ELECTION OF DIRECTORS              M           For        For
HOMESTORE, INC.                       MOVE   437852106  6/22/2006  APPROVE COMPANY NAME CHANGE        M           For        For

HOOPER HOLMES, INC.                   HH     439104100  5/23/2006  ELECTION OF DIRECTORS              M           For        For
HOOPER HOLMES, INC.                   HH     439104100  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HOPFED BANCORP, INC.                  HFBC   439734104  5/17/2006  ELECTION OF DIRECTORS              M           For        For

HORACE MANN EDUCATORS CORPORATION     HMN    440327104  5/24/2006  ELECTION OF DIRECTORS              M           For        For
HORACE MANN EDUCATORS CORPORATION     HMN    440327104  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HORNBECK OFFSHORE SERVICES, INC.      HOS    440543106  5/2/2006   ELECTION OF DIRECTORS              M           For        For
HORNBECK OFFSHORE SERVICES, INC.      HOS    440543106  5/2/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
HORNBECK OFFSHORE SERVICES, INC.      HOS    440543106  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HOT TOPIC, INC.                       HOTT   441339108  6/13/2006  ELECTION OF DIRECTORS              M           For        For
HOT TOPIC, INC.                       HOTT   441339108  6/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
HOT TOPIC, INC.                       HOTT   441339108  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HUB GROUP, INC.                       HUBG   443320106  5/11/2006  ELECTION OF DIRECTORS              M           For        For

HUDSON HIGHLAND GROUP, INC.           HHGP   443792106  5/5/2006   ELECTION OF DIRECTORS              M           For        For
HUDSON HIGHLAND GROUP, INC.           HHGP   443792106  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HUMAN GENOME SCIENCES, INC.           HGSI   444903108  4/26/2006  ELECTION OF DIRECTORS              M           For        For
HUMAN GENOME SCIENCES, INC.           HGSI   444903108  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HUTTIG BUILDING PRODUCTS, INC.        HBP    448451104  4/24/2006  ELECTION OF DIRECTORS              M           For        For
HUTTIG BUILDING PRODUCTS, INC.        HBP    448451104  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HYDRIL COMPANY                        HYDL   448774109  5/16/2006  ELECTION OF DIRECTORS              M           For        For
HYDRIL COMPANY                        HYDL   448774109  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HYPERCOM CORPORATION                  HYC    44913M105  5/18/2006  ELECTION OF DIRECTORS              M           For        For
HYPERCOM CORPORATION                  HYC    44913M105  5/18/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For

I.C. ISAACS & COMPANY, INC.           ISAC   464192103  6/26/2006  ELECTION OF DIRECTORS              M           For        For
I.C. ISAACS & COMPANY, INC.           ISAC   464192103  6/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

I.D. SYSTEMS, INC.                    IDSY   449489103  6/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
I.D. SYSTEMS, INC.                    IDSY   449489103  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
I.D. SYSTEMS, INC.                    IDSY   449489103  6/9/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

IBERIABANK CORPORATION                IBKC   450828108  5/3/2006   ELECTION OF DIRECTORS              M           For        For
IBERIABANK CORPORATION                IBKC   450828108  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IBIS TECHNOLOGY CORPORATION           IBIS   450909106  5/11/2006  ELECTION OF DIRECTORS              M           For        For
IBIS TECHNOLOGY CORPORATION           IBIS   450909106  5/11/2006  AMEND STOCK OPTION PLAN            M           For        For
IBIS TECHNOLOGY CORPORATION           IBIS   450909106  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IBT BANCORP, INC.                     IRW    44923F108  4/18/2006  ELECTION OF DIRECTORS              M           For        For
IBT BANCORP, INC.                     IRW    44923F108  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ICAGEN, INC.                          ICGN   45104P104  6/5/2006   ELECTION OF DIRECTORS              M           For        For
ICAGEN, INC.                          ICGN   45104P104  6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ICOS CORPORATION                      ICOS   449295104  5/11/2006  ELECTION OF DIRECTORS              M           For      Withheld
ICOS CORPORATION                      ICOS   449295104  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ICOS CORPORATION                      ICOS   449295104  5/11/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For
ICOS CORPORATION                      ICOS   449295104  5/11/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against

ICT GROUP, INC.                       ICTG   44929Y101  5/17/2006  ELECTION OF DIRECTORS              M           For        For
ICT GROUP, INC.                       ICTG   44929Y101  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ICT GROUP, INC.                       ICTG   44929Y101  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ICT GROUP, INC.                       ICTG   44929Y101  5/17/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
ICT GROUP, INC.                       ICTG   44929Y101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ICU MEDICAL, INC.                     ICUI   44930G107  5/12/2006  ELECTION OF DIRECTORS              M           For        For
ICU MEDICAL, INC.                     ICUI   44930G107  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ICU MEDICAL, INC.                     ICUI   44930G107  5/12/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

IDACORP, INC.                         IDA    451107106  5/18/2006  ELECTION OF DIRECTORS              M           For        For
IDACORP, INC.                         IDA    451107106  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IDM PHARMA INC.                       IDMI   449394105  6/14/2006  ELECTION OF DIRECTORS              M           For        For
IDM PHARMA INC.                       IDMI   449394105  6/14/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
IDM PHARMA INC.                       IDMI   449394105  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

I-FLOW CORPORATION                    IFLO   449520303  5/25/2006  ELECTION OF DIRECTORS              M           For        For
I-FLOW CORPORATION                    IFLO   449520303  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
I-FLOW CORPORATION                    IFLO   449520303  5/25/2006  TRANSACT OTHER BUSINESS            M           For        For

IGATE CORPORATION                     IGTE   45169U105  5/25/2006  ELECTION OF DIRECTORS              M           For        For
IGATE CORPORATION                     IGTE   45169U105  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

IGI, INC.                             IG     449575109  5/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
IGI, INC.                             IG     449575109  5/24/2006  AMEND DIRECTOR STOCK OPTION PLAN   M           For      Against
IGI, INC.                             IG     449575109  5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
IGI, INC.                             IG     449575109  5/24/2006  AMEND DIRECTOR STOCK OPTION PLAN   M           For      Against

IHOP CORP.                            IHP    449623107  5/17/2006  ELECTION OF DIRECTORS              M           For        For
IHOP CORP.                            IHP    449623107  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ILLUMINA, INC.                        ILMN   452327109  6/8/2006   ELECTION OF DIRECTORS              M           For        For
ILLUMINA, INC.                        ILMN   452327109  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ILX RESORTS INCORPORATED              ILX    449661503  6/21/2006  ELECTION OF DIRECTORS              M           For        For

I-MANY, INC.                          IMNY   44973Q103  5/25/2006  ELECTION OF DIRECTORS              M           For        For
I-MANY, INC.                          IMNY   44973Q103  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IMATION CORP.                         IMN    45245A107  5/3/2006   ELECTION OF DIRECTORS              M           For        For
IMATION CORP.                         IMN    45245A107  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IMMERSION CORPORATION                 IMMR   452521107  6/7/2006   ELECTION OF DIRECTORS              M           For        For
IMMERSION CORPORATION                 IMMR   452521107  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IMMUNICON CORPORATION                 IMMC   45260A107  6/7/2006   ELECTION OF DIRECTORS              M           For        For
IMMUNICON CORPORATION                 IMMC   45260A107  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
IMMUNICON CORPORATION                 IMMC   45260A107  6/7/2006   AMEND STOCK PURCHASE PLAN          M           For        For

INCYTE CORPORATION                    INCY   45337C102  5/23/2006  ELECTION OF DIRECTORS              M           For        For
INCYTE CORPORATION                    INCY   45337C102  5/23/2006  AMEND STOCK PURCHASE PLAN          M           For        For
INCYTE CORPORATION                    INCY   45337C102  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INDEPENDENCE HOLDING COMPANY          IHC    453440307  6/15/2006  ELECTION OF DIRECTORS              M           For        For
INDEPENDENCE HOLDING COMPANY          IHC    453440307  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INDEPENDENCE HOLDING COMPANY          IHC    453440307  6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

INDEPENDENT BANK CORP.- MASS          INDB   453836108  4/13/2006  ELECTION OF DIRECTORS              M           For        For
INDEPENDENT BANK CORP.- MASS          INDB   453836108  4/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INDEPENDENT BANK CORP.- MASS          INDB   453836108  4/13/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For

INDEPENDENT BANK CORPORATION - MICH   IBCP   453838104  4/25/2006  ELECTION OF DIRECTORS              M           For        For
INDEPENDENT BANK CORPORATION - MICH   IBCP   453838104  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INDEPENDENT BANK CORPORATION - MICH   IBCP   453838104  4/25/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

INDUSTRIAL DISTRIBUTION GROUP, INC.   IDGR   456061100  4/28/2006  ELECTION OF DIRECTORS              M           For        For

INFINITY ENERGY RESOURCES, INC.       IFNY   45663L403  5/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
INFINITY ENERGY RESOURCES, INC.       IFNY   45663L403  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
INFINITY ENERGY RESOURCES, INC.       IFNY   45663L403  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INFINITY PROPERTY AND CASUALTY CORP.  IPCC   45665Q103  5/23/2006  ELECTION OF DIRECTORS              M           For        For
INFINITY PROPERTY AND CASUALTY CORP.  IPCC   45665Q103  5/23/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
INFINITY PROPERTY AND CASUALTY CORP.  IPCC   45665Q103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INFOCROSSING, INC.                    IFOX   45664X109  6/15/2006  ELECTION OF DIRECTORS              M           For        For
INFOCROSSING, INC.                    IFOX   45664X109  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INFORMATICA CORPORATION               INFA   45666Q102  5/18/2006  ELECTION OF DIRECTORS              M           For        For
INFORMATICA CORPORATION               INFA   45666Q102  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INFORTE CORPORATION                   INFT   45677R107  4/27/2006  ELECTION OF DIRECTORS              M           For        For
INFORTE CORPORATION                   INFT   45677R107  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INFORTE CORPORATION                   INFT   45677R107  4/27/2006  TRANSACT OTHER BUSINESS            M           For        For

INFOSONICS CORPORATION                IFO    456784107  6/12/2006  ELECTION OF DIRECTORS              M           For        For
INFOSONICS CORPORATION                IFO    456784107  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INFOSONICS CORPORATION                IFO    456784107  6/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
INFOSONICS CORPORATION                IFO    456784107  6/12/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For

INFOSPACE, INC.                       INSP   45678T201  5/8/2006   ELECTION OF DIRECTORS              M           For        For
INFOSPACE, INC.                       INSP   45678T201  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INFOUSA INC.                          IUSA   456818301  5/26/2006  ELECTION OF DIRECTORS              M           For        For
INFOUSA INC.                          IUSA   456818301  5/26/2006  AMEND ARTICLES-BOARD RELATED       M           For        For

INFRASOURCE SERVICES, INC.            IFS    45684P102  5/9/2006   ELECTION OF DIRECTORS              M           For        For

INHIBITEX, INC.                       INHX   45719T103  5/18/2006  ELECTION OF DIRECTORS              M           For        For
INHIBITEX, INC.                       INHX   45719T103  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INNODATA ISOGEN, INC.                 INOD   457642205  6/7/2006   ELECTION OF DIRECTORS              M           For        For
INNODATA ISOGEN, INC.                 INOD   457642205  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INNOTRAC CORPORATION                  INOC   45767M109  5/24/2006  ELECTION OF DIRECTORS              M           For        For

INPLAY TECHNOLOGIES, INC.             NPLA   45773L103  5/19/2006  ELECTION OF DIRECTORS              M           For        For
INPLAY TECHNOLOGIES, INC.             NPLA   45773L103  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INPUT/OUTPUT, INC.                    IO     457652105  5/17/2006  ELECTION OF DIRECTORS              M           For        For
INPUT/OUTPUT, INC.                    IO     457652105  5/17/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For        For
INPUT/OUTPUT, INC.                    IO     457652105  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INSIGHT ENTERPRISES, INC.             NSIT   45765U103  4/4/2006   ELECTION OF DIRECTORS              M           For        For
INSIGHT ENTERPRISES, INC.             NSIT   45765U103  4/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INSIGNIA SYSTEMS, INC.                ISIG   45765Y105  5/16/2006  ELECTION OF DIRECTORS              M           For        For
INSIGNIA SYSTEMS, INC.                ISIG   45765Y105  5/16/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
INSIGNIA SYSTEMS, INC.                ISIG   45765Y105  5/16/2006  AMEND STOCK PURCHASE PLAN          M           For        For

INSITUFORM TECHNOLOGIES, INC.         INSU   457667103  4/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
INSITUFORM TECHNOLOGIES, INC.         INSU   457667103  4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
INSITUFORM TECHNOLOGIES, INC.         INSU   457667103  4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
INSITUFORM TECHNOLOGIES, INC.         INSU   457667103  4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
INSITUFORM TECHNOLOGIES, INC.         INSU   457667103  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INSMED INCORPORATED                   INSM   457669208  5/10/2006  ELECTION OF DIRECTORS              M           For        For
INSMED INCORPORATED                   INSM   457669208  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INSPIRE PHARMACEUTICALS, INC.         ISPH   457733103  6/13/2006  ELECTION OF DIRECTORS              M           For        For
INSPIRE PHARMACEUTICALS, INC.         ISPH   457733103  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INSPIRE PHARMACEUTICALS, INC.         ISPH   457733103  6/13/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

INTEGRA BANK CORPORATION              IBNK   45814P105  4/19/2006  ELECTION OF DIRECTORS              M           For        For
INTEGRA BANK CORPORATION              IBNK   45814P105  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTEGRA LIFESCIENCES HOLDINGS CORP.   IART   457985208  5/17/2006  ELECTION OF DIRECTORS              M           For        For
INTEGRA LIFESCIENCES HOLDINGS CORP.   IART   457985208  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTEGRAL SYSTEMS, INC.                ISYS   45810H107  4/12/2006  ELECTION OF DIRECTORS              M           For        For

INTEGRAL VISION, INC.                 INVI   45811H106  5/31/2006  ELECTION OF DIRECTORS              M           For        For

INTEGRAMED AMERICA, INC.              INMD   45810N302  5/23/2006  ELECTION OF DIRECTORS              M           For        For

INTEGRATED ELECTRICAL SERVICES, INC.  IESRQ  45811E103  4/19/2006  APPROVE MERGER AGREEMENT           M           None     Against

INTELLI-CHECK, INC.                   IDN    45817G102  6/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
INTELLI-CHECK, INC.                   IDN    45817G102  6/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
INTELLI-CHECK, INC.                   IDN    45817G102  6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INTELLI-CHECK, INC.                   IDN    45817G102  6/16/2006  TRANSACT OTHER BUSINESS            M           For        For

INTELLIGENT SYSTEMS CORPORATION       INS    45816D100  5/25/2006  ELECTION OF DIRECTORS              M           For        For

INTELLIGROUP, INC.                    ITIG   45816A106  6/8/2006   ELECTION OF DIRECTORS              M           For        For
INTELLIGROUP, INC.                    ITIG   45816A106  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INTELLIGROUP, INC.                    ITIG   45816A106  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

INTERACTIVE INTELLIGENCE, INC.        ININ   45839M103  5/18/2006  ELECTION OF DIRECTORS              M           For        For
INTERACTIVE INTELLIGENCE, INC.        ININ   45839M103  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
INTERACTIVE INTELLIGENCE, INC.        ININ   45839M103  5/18/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           None       For

INTERDIGITAL COMMUNICATIONS CORPORAT  IDCC   45866A105  6/1/2006   ELECTION OF DIRECTORS              M           For      Withheld
INTERDIGITAL COMMUNICATIONS CORPORAT  IDCC   45866A105  6/1/2006   S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For
INTERDIGITAL COMMUNICATIONS CORPORAT  IDCC   45866A105  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERFACE, INC.                       IFSIA  458665106  5/18/2006  ELECTION OF DIRECTORS              M           For        For
INTERFACE, INC.                       IFSIA  458665106  5/18/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
INTERFACE, INC.                       IFSIA  458665106  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERGRAPH CORPORATION                INGR   458683109  6/13/2006  ELECTION OF DIRECTORS              M           For        For
INTERGRAPH CORPORATION                INGR   458683109  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERLEUKIN GENETICS, INC.            ILI    458738101  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERLINE BRANDS, INC.                IBI    458743101  5/11/2006  ELECTION OF DIRECTORS              M           For        For
INTERLINE BRANDS, INC.                IBI    458743101  5/11/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
INTERLINE BRANDS, INC.                IBI    458743101  5/11/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
INTERLINE BRANDS, INC.                IBI    458743101  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERMEC, INC.                        IN     458786100  5/17/2006  ELECTION OF DIRECTORS              M           For        For
INTERMEC, INC.                        IN     458786100  5/17/2006  DECLASSIFY BOARD                   M           For        For

INTERMUNE, INC.                       ITMN   45884X103  5/24/2006  ELECTION OF DIRECTORS              M           For        For
INTERMUNE, INC.                       ITMN   45884X103  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERNATIONAL DISPLAYWORKS, INC.      IDWK   459412102  5/24/2006  ELECTION OF DIRECTORS              M           For        For

INTERNATIONAL SHIPHOLDING CORPORATIO  ISH    460321201  4/26/2006  ELECTION OF DIRECTORS              M           For        For
INTERNATIONAL SHIPHOLDING CORPORATIO  ISH    460321201  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERNET CAPITAL GROUP, INC.          ICGE   46059C205  6/16/2006  ELECTION OF DIRECTORS              M           For        For
INTERNET CAPITAL GROUP, INC.          ICGE   46059C205  6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INTERNET CAPITAL GROUP, INC.          ICGE   46059C205  6/16/2006  TRANSACT OTHER BUSINESS            M           For        For

INTERNET SECURITY SYSTEMS, INC.       ISSX   46060X107  5/26/2006  ELECTION OF DIRECTORS              M           For        For

INTERPHASE CORPORATION                INPH   460593106  5/3/2006   ELECTION OF DIRECTORS              M           For        For
INTERPHASE CORPORATION                INPH   460593106  5/3/2006   TRANSACT OTHER BUSINESS            M           For        For

INTERPOOL, INC.                       IPX    46062R108  6/21/2006  ELECTION OF DIRECTORS              M           For        For
INTERPOOL, INC.                       IPX    46062R108  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERSECTIONS INC.                    INTX   460981301  5/24/2006  ELECTION OF DIRECTORS              M           For        For
INTERSECTIONS INC.                    INTX   460981301  5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
INTERSECTIONS INC.                    INTX   460981301  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTERSTATE HOTELS & RESORTS, INC.     IHR    46088S106  6/1/2006   ELECTION OF DIRECTORS              M           For        For
INTERSTATE HOTELS & RESORTS, INC.     IHR    46088S106  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTER-TEL, INCORPORATED               INTL   458372109  5/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
INTER-TEL, INCORPORATED               INTL   458372109  5/31/2006  REINCORPORATION                    M           For      Against
INTER-TEL, INCORPORATED               INTL   458372109  5/31/2006  ADOPT SUPERMAJORITY REQUIREMENT
                                                                   TO CHANGE NUMBER OF DIRECTORS      M           For        For
INTER-TEL, INCORPORATED               INTL   458372109  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INTER-TEL, INCORPORATED               INTL   458372109  5/31/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

INTEVAC, INC.                         IVAC   461148108  5/15/2006  ELECTION OF DIRECTORS              M           For        For
INTEVAC, INC.                         IVAC   461148108  5/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
INTEVAC, INC.                         IVAC   461148108  5/15/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
INTEVAC, INC.                         IVAC   461148108  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INT'L MICROCOMPUTER SOFTWARE, INC.    IMSI   459862306  6/1/2006   ELECTION OF DIRECTORS              M           For      Withheld
INT'L MICROCOMPUTER SOFTWARE, INC.    IMSI   459862306  6/1/2006   APPROVE MERGER AGREEMENT           M           For        For
INT'L MICROCOMPUTER SOFTWARE, INC.    IMSI   459862306  6/1/2006   MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
INT'L MICROCOMPUTER SOFTWARE, INC.    IMSI   459862306  6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
INT'L MICROCOMPUTER SOFTWARE, INC.    IMSI   459862306  6/1/2006   APPROVE REVERSE STOCK SPLIT        M           For        For
INT'L MICROCOMPUTER SOFTWARE, INC.    IMSI   459862306  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INT'L MICROCOMPUTER SOFTWARE, INC.    IMSI   459862306  6/1/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

INTRADO INC.                          TRDO   46117A100  4/4/2006   APPROVE MERGER AGREEMENT           M           For        For
INTRADO INC.                          TRDO   46117A100  4/4/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

INTRALASE CORP.                       ILSE   461169104  5/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
INTRALASE CORP.                       ILSE   461169104  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
INTRALASE CORP.                       ILSE   461169104  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
INTRALASE CORP.                       ILSE   461169104  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTRICON CORPORATION                  IIN    46121H109  4/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
INTRICON CORPORATION                  IIN    46121H109  4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

INTROGEN THERAPEUTICS, INC.           INGN   46119F107  5/24/2006  ELECTION OF DIRECTORS              M           For        For
INTROGEN THERAPEUTICS, INC.           INGN   46119F107  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INTRUSION INC.                        INTZ   46121E205  6/13/2006  ELECTION OF DIRECTORS              M           For        For
INTRUSION INC.                        INTZ   46121E205  6/13/2006  STOCK CONVERSION                   M           For        For
INTRUSION INC.                        INTZ   46121E205  6/13/2006  STOCK CONVERSION                   M           For        For
INTRUSION INC.                        INTZ   46121E205  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INVACARE CORPORATION                  IVC    461203101  5/25/2006  ELECTION OF DIRECTORS              M           For        For
INVACARE CORPORATION                  IVC    461203101  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
INVACARE CORPORATION                  IVC    461203101  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INVERNESS MEDICAL INNOVATIONS, INC.   IMA    46126P106  5/24/2006  ELECTION OF DIRECTORS              M           For        For

INVESTMENT TECHNOLOGY GROUP, INC.     ITG    46145F105  5/9/2006   ELECTION OF DIRECTORS              M           For        For
INVESTMENT TECHNOLOGY GROUP, INC.     ITG    46145F105  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INVESTOOLS INC.                       IED    46145P103  6/15/2006  ELECTION OF DIRECTORS              M           For      Withheld
INVESTOOLS INC.                       IED    46145P103  6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
INVESTOOLS INC.                       IED    46145P103  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INVESTORS TITLE COMPANY               ITIC   461804106  5/17/2006  ELECTION OF DIRECTORS              M           For        For

INX INC.                              INXI   46185W109  6/5/2006   ELECTION OF DIRECTORS              M           For        For
INX INC.                              INXI   46185W109  6/5/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

IOMEGA CORPORATION                    IOM    462030305  5/11/2006  ELECTION OF DIRECTORS              M           For        For

IPASS INC.                            IPAS   46261V108  6/1/2006   ELECTION OF DIRECTORS              M           For        For
IPASS INC.                            IPAS   46261V108  6/1/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
IPASS INC.                            IPAS   46261V108  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IRIDEX CORPORATION                    IRIX   462684101  6/8/2006   ELECTION OF DIRECTORS              M           For        For
IRIDEX CORPORATION                    IRIX   462684101  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
IRIDEX CORPORATION                    IRIX   462684101  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IRWIN FINANCIAL CORPORATION           IFC    464119106  4/6/2006   ELECTION OF DIRECTORS              M           For        For
IRWIN FINANCIAL CORPORATION           IFC    464119106  4/6/2006   AMEND CASH/STOCK BONUS PLAN        M           For        For
IRWIN FINANCIAL CORPORATION           IFC    464119106  4/6/2006   AMEND CASH/STOCK BONUS PLAN        M           For        For
IRWIN FINANCIAL CORPORATION           IFC    464119106  4/6/2006   APPROVE CASH/STOCK BONUS PLAN      M           For        For

ISIS PHARMACEUTICALS, INC.            ISIS   464330109  5/3/2006   ELECTION OF DIRECTORS              M           For        For
ISIS PHARMACEUTICALS, INC.            ISIS   464330109  5/3/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ISIS PHARMACEUTICALS, INC.            ISIS   464330109  5/3/2006   ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
ISIS PHARMACEUTICALS, INC.            ISIS   464330109  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

I-TRAX, INC.                          DMX    45069D203  5/17/2006  ELECTION OF DIRECTORS              M           For        For
I-TRAX, INC.                          DMX    45069D203  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ITRON, INC.                           ITRI   465741106  5/9/2006   ELECTION OF DIRECTORS              M           For        For
ITRON, INC.                           ITRI   465741106  5/9/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

IVILLAGE INC.                         IVIL   46588H105  5/12/2006  APPROVE MERGER AGREEMENT           M           For        For
IVILLAGE INC.                         IVIL   46588H105  5/12/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

IVOW, INC.                            IVOW   46589C204  6/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
IVOW, INC.                            IVOW   46589C204  6/2/2006   APPROVE ISSUANCE OF WARRANTS       M           For      Against
IVOW, INC.                            IVOW   46589C204  6/2/2006   APPROVE PRIVATE PLACEMENT          M           For      Against
IVOW, INC.                            IVOW   46589C204  6/2/2006   AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
IVOW, INC.                            IVOW   46589C204  6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

IXIA                                  XXIA   45071R109  5/10/2006  ELECTION OF DIRECTORS              M           For        For
IXIA                                  XXIA   45071R109  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

J. ALEXANDER'S CORPORATION            JAX    466096104  5/16/2006  ELECTION OF DIRECTORS              M           For        For

J2 GLOBAL COMMUNICATIONS, INC.        JCOM   46626E205  5/3/2006   ELECTION OF DIRECTORS              M           For      Withheld
J2 GLOBAL COMMUNICATIONS, INC.        JCOM   46626E205  5/3/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
J2 GLOBAL COMMUNICATIONS, INC.        JCOM   46626E205  5/3/2006   AMEND STOCK OPTION PLAN            M           For      Against
J2 GLOBAL COMMUNICATIONS, INC.        JCOM   46626E205  5/3/2006   TRANSACT OTHER BUSINESS            M           For        For

JDA SOFTWARE GROUP, INC.              JDAS   46612K108  5/15/2006  ELECTION OF DIRECTORS              M           For        For
JDA SOFTWARE GROUP, INC.              JDAS   46612K108  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

JO-ANN STORES, INC.                   JAS    47758P307  6/14/2006  ELECTION OF DIRECTORS              M           For        For

JOHN H. HARLAND COMPANY               JH     412693103  4/27/2006  ELECTION OF DIRECTORS              M           For        For
JOHN H. HARLAND COMPANY               JH     412693103  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
JOHN H. HARLAND COMPANY               JH     412693103  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

JOURNAL REGISTER COMPANY              JRC    481138105  5/3/2006   ELECTION OF DIRECTORS              M           For        For
JOURNAL REGISTER COMPANY              JRC    481138105  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

JUPITERMEDIA CORPORATION              JUPM   48207D101  6/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
JUPITERMEDIA CORPORATION              JUPM   48207D101  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
JUPITERMEDIA CORPORATION              JUPM   48207D101  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

K2 INC.                               KTO    482732104  5/11/2006  ELECTION OF DIRECTORS              M           For        For
K2 INC.                               KTO    482732104  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
K2 INC.                               KTO    482732104  5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

KADANT INC.                           KAI    48282T104  5/25/2006  ELECTION OF DIRECTORS              M           For        For
KADANT INC.                           KAI    48282T104  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

KAMAN CORPORATION                     KAMN   483548103  4/18/2006  ELECTION OF DIRECTORS              M           For        For
KAMAN CORPORATION                     KAMN   483548103  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
KAMAN CORPORATION                     KAMN   483548103  4/18/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against

KANSAS CITY SOUTHERN                  KSU    485170302  5/4/2006   ELECTION OF DIRECTORS              M           For        For
KANSAS CITY SOUTHERN                  KSU    485170302  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KATY INDUSTRIES, INC.                 KT     486026107  5/25/2006  ELECTION OF DIRECTORS              M           For        For
KATY INDUSTRIES, INC.                 KT     486026107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KAYDON CORPORATION                    KDN    486587108  5/12/2006  ELECTION OF DIRECTORS              M           For        For
KAYDON CORPORATION                    KDN    486587108  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KEANE, INC.                           KEA    486665102  5/18/2006  ELECTION OF DIRECTORS              M           For        For
KEANE, INC.                           KEA    486665102  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KELLWOOD COMPANY                      KWD    488044108  6/1/2006   ELECTION OF DIRECTORS              M           For        For
KELLWOOD COMPANY                      KWD    488044108  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KENDLE INTERNATIONAL INC.             KNDL   48880L107  5/11/2006  ELECTION OF DIRECTORS              M           For        For
KENDLE INTERNATIONAL INC.             KNDL   48880L107  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KENNETH COLE PRODUCTIONS, INC.        KCP    193294105  5/17/2006  ELECTION OF DIRECTORS              M           For        For
KENNETH COLE PRODUCTIONS, INC.        KCP    193294105  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KENSEY NASH CORPORATION               KNSY   490057106  6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

KERYX BIOPHARMACEUTICALS, INC.        KERX   492515101  6/8/2006   ELECTION OF DIRECTORS              M           For        For
KERYX BIOPHARMACEUTICALS, INC.        KERX   492515101  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KFORCE INC.                           KFRC   493732101  6/20/2006  ELECTION OF DIRECTORS              M           For      Withheld
KFORCE INC.                           KFRC   493732101  6/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
KFORCE INC.                           KFRC   493732101  6/20/2006  AMEND STOCK PURCHASE PLAN          M           For      Against
KFORCE INC.                           KFRC   493732101  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
KFORCE INC.                           KFRC   493732101  6/20/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

KFX INC.                              KFX    48245L107  5/13/2006  ELECTION OF DIRECTORS              M           For        For
KFX INC.                              KFX    48245L107  5/13/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
KFX INC.                              KFX    48245L107  5/13/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
KFX INC.                              KFX    48245L107  5/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KIRBY CORPORATION                     KEX    497266106  4/25/2006  ELECTION OF DIRECTORS              M           For        For
KIRBY CORPORATION                     KEX    497266106  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KIRKLAND'S, INC.                      KIRK   497498105  6/5/2006   ELECTION OF DIRECTORS              M           For        For

KNBT BANCORP, INC.                    KNBT   482921103  5/4/2006   ELECTION OF DIRECTORS              M           For        For
KNBT BANCORP, INC.                    KNBT   482921103  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KNIGHT CAPITAL GROUP, INC.            NITE   499005106  5/10/2006  ELECTION OF DIRECTORS              M           For      Withheld
KNIGHT CAPITAL GROUP, INC.            NITE   499005106  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
KNIGHT CAPITAL GROUP, INC.            NITE   499005106  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KNIGHT TRANSPORTATION, INC.           KNX    499064103  5/24/2006  ELECTION OF DIRECTORS              M           For        For
KNIGHT TRANSPORTATION, INC.           KNX    499064103  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KNOLL, INC.                           KNL    498904200  5/2/2006   ELECTION OF DIRECTORS              M           For        For
KNOLL, INC.                           KNL    498904200  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KNOVA SOFTWARE, INC.                  KNVS   499234102  6/13/2006  ELECTION OF DIRECTORS              M           For        For
KNOVA SOFTWARE, INC.                  KNVS   499234102  6/13/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

KOPIN CORPORATION                     KOPN   500600101  5/3/2006   ELECTION OF DIRECTORS              M           For        For
KOPIN CORPORATION                     KOPN   500600101  5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
KOPIN CORPORATION                     KOPN   500600101  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KOSAN BIOSCIENCES INCORPORATED        KOSN   50064W107  5/25/2006  ELECTION OF DIRECTORS              M           For        For
KOSAN BIOSCIENCES INCORPORATED        KOSN   50064W107  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
KOSAN BIOSCIENCES INCORPORATED        KOSN   50064W107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KRONOS WORLDWIDE, INC.                KRO    50105F105  5/24/2006  ELECTION OF DIRECTORS              M           For        For

K-SWISS INC.                          KSWS   482686102  5/17/2006  ELECTION OF DIRECTORS              M           For        For
K-SWISS INC.                          KSWS   482686102  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

K-TRON INTERNATIONAL, INC.            KTII   482730108  5/12/2006  ELECTION OF DIRECTORS              M           For      Withheld
K-TRON INTERNATIONAL, INC.            KTII   482730108  5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

KVH INDUSTRIES, INC.                  KVHI   482738101  5/24/2006  ELECTION OF DIRECTORS              M           For        For
KVH INDUSTRIES, INC.                  KVHI   482738101  5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
KVH INDUSTRIES, INC.                  KVHI   482738101  5/24/2006  AMEND STOCK PURCHASE PLAN          M           For        For

KYPHON INC.                           KYPH   501577100  6/15/2006  ELECTION OF DIRECTORS              M           For        For
KYPHON INC.                           KYPH   501577100  6/15/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
KYPHON INC.                           KYPH   501577100  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

L.B. FOSTER COMPANY                   FSTR   350060109  5/24/2006  ELECTION OF DIRECTORS              M           For        For
L.B. FOSTER COMPANY                   FSTR   350060109  5/24/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For

LABOR READY, INC.                     LRW    505401208  5/17/2006  ELECTION OF DIRECTORS              M           For        For
LABOR READY, INC.                     LRW    505401208  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LACROSSE FOOTWEAR, INC.               BOOT   505688101  5/3/2006   ELECTION OF DIRECTORS              M           For        For

LADENBURG THALMANN FINL SVCS INC.     LTS    50575Q102  4/3/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
LADENBURG THALMANN FINL SVCS INC.     LTS    50575Q102  4/3/2006   APPROVE PRIVATE PLACEMENT          M           For        For
LADENBURG THALMANN FINL SVCS INC.     LTS    50575Q102  4/3/2006   TRANSACT OTHER BUSINESS            M           For        For

LADISH CO., INC.                      LDSH   505754200  5/3/2006   ELECTION OF DIRECTORS              M           For        For
LADISH CO., INC.                      LDSH   505754200  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LAKELAND BANCORP, INC.                LBAI   511637100  5/10/2006  ELECTION OF DIRECTORS              M           For        For

LAKELAND INDUSTRIES, INC.             LAKE   511795106  6/21/2006  ELECTION OF DIRECTORS              M           For        For
LAKELAND INDUSTRIES, INC.             LAKE   511795106  6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
LAKELAND INDUSTRIES, INC.             LAKE   511795106  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LAKES ENTERTAINMENT, INC.             LACO   51206P109  4/19/2006  ELECTION OF DIRECTORS              M           For        For
LAKES ENTERTAINMENT, INC.             LACO   51206P109  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LAMSON & SESSIONS CO.                 LMS    513696104  4/28/2006  ELECTION OF DIRECTORS              M           For        For
LAMSON & SESSIONS CO.                 LMS    513696104  4/28/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

LANCE, INC.                           LNCE   514606102  4/27/2006  ELECTION OF DIRECTORS              M           For        For
LANCE, INC.                           LNCE   514606102  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LANDRY'S RESTAURANTS, INC.            LNY    51508L103  6/1/2006   ELECTION OF DIRECTORS              M           For        For
LANDRY'S RESTAURANTS, INC.            LNY    51508L103  6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

LATTICE SEMICONDUCTOR CORPORATION     LSCC   518415104  5/2/2006   ELECTION OF DIRECTORS              M           For        For
LATTICE SEMICONDUCTOR CORPORATION     LSCC   518415104  5/2/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
LATTICE SEMICONDUCTOR CORPORATION     LSCC   518415104  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LAWSON PRODUCTS, INC.                 LAWS   520776105  5/9/2006   ELECTION OF DIRECTORS              M           For        For
LAWSON PRODUCTS, INC.                 LAWS   520776105  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LAYNE CHRISTENSEN COMPANY             LAYN   521050104  6/8/2006   ELECTION OF DIRECTORS              M           For        For
LAYNE CHRISTENSEN COMPANY             LAYN   521050104  6/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
LAYNE CHRISTENSEN COMPANY             LAYN   521050104  6/8/2006   DECLASSIFY BOARD                   M           None       For
LAYNE CHRISTENSEN COMPANY             LAYN   521050104  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LCA-VISION INC.                       LCAV   501803308  6/12/2006  ELECTION OF DIRECTORS              M           For        For
LCA-VISION INC.                       LCAV   501803308  6/12/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
LCA-VISION INC.                       LCAV   501803308  6/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
LCA-VISION INC.                       LCAV   501803308  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LCC INTERNATIONAL, INC.               LCCI   501810105  5/24/2006  ELECTION OF DIRECTORS              M           For        For
LCC INTERNATIONAL, INC.               LCCI   501810105  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LEESPORT FINANCIAL CORP.              FLPB   524477106  4/18/2006  ELECTION OF DIRECTORS              M           For        For
LEESPORT FINANCIAL CORP.              FLPB   524477106  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LENOX GROUP, INC.                     LNX    526262100  5/17/2006  ELECTION OF DIRECTORS              M           For        For
LENOX GROUP, INC.                     LNX    526262100  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LESCO, INC.                           LSCO   526872106  5/10/2006  ELECTION OF DIRECTORS              M           For        For

LEVITT CORPORATION                    LEV    52742P108  5/16/2006  ELECTION OF DIRECTORS              M           For        For
LEVITT CORPORATION                    LEV    52742P108  5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

LEXAR MEDIA, INC.                     LEXR   52886P104  6/16/2006  APPROVE MERGER AGREEMENT           M           For        For
LEXAR MEDIA, INC.                     LEXR   52886P104  6/16/2006  APPROVE MERGER AGREEMENT           M           For        For
LEXAR MEDIA, INC.                     LEXR   52886P104  6/16/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

LEXICON GENETICS INCORPORATED         LEXG   528872104  4/26/2006  ELECTION OF DIRECTORS              M           For        For
LEXICON GENETICS INCORPORATED         LEXG   528872104  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LIBBEY INC.                           LBY    529898108  5/4/2006   ELECTION OF DIRECTORS              M           For        For
LIBBEY INC.                           LBY    529898108  5/4/2006   ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
LIBBEY INC.                           LBY    529898108  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LIFE TIME FITNESS, INC.               LTM    53217R207  5/4/2006   ELECTION OF DIRECTORS              M           For        For
LIFE TIME FITNESS, INC.               LTM    53217R207  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
LIFE TIME FITNESS, INC.               LTM    53217R207  5/4/2006   ADOPT STOCK PURCHASE PLAN          M           For        For

LIFECELL CORPORATION                  LIFC   531927101  6/29/2006  ELECTION OF DIRECTORS              M           For        For
LIFECELL CORPORATION                  LIFC   531927101  6/29/2006  AMEND STOCK COMPENSATION PLAN      M           For        For
LIFECELL CORPORATION                  LIFC   531927101  6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LIFETIME BRANDS, INC.                 LCUT   53222Q103  6/8/2006   ELECTION OF DIRECTORS              M           For        For
LIFETIME BRANDS, INC.                 LCUT   53222Q103  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
LIFETIME BRANDS, INC.                 LCUT   53222Q103  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
LIFETIME BRANDS, INC.                 LCUT   53222Q103  6/8/2006   AMEND CASH/STOCK BONUS PLAN        M           For        For

LIFEWAY FOODS, INC.                   LWAY   531914109  6/10/2006  ELECTION OF DIRECTORS              M           For        For
LIFEWAY FOODS, INC.                   LWAY   531914109  6/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LIGHTBRIDGE, INC.                     LTBG   532226107  6/29/2006  ELECTION OF DIRECTORS              M           For        For

LIN TV CORP.                          TVL    532774106  5/2/2006   ELECTION OF DIRECTORS              M           For        For
LIN TV CORP.                          TVL    532774106  5/2/2006   AMEND DIRECTOR STOCK OPTION PLAN   M           For        For
LIN TV CORP.                          TVL    532774106  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LINCOLN BANCORP                       LNCB   532879103  4/18/2006  ELECTION OF DIRECTORS              M           For        For

LINCOLN ELECTRIC HOLDINGS, INC.       LECO   533900106  4/28/2006  ELECTION OF DIRECTORS              M           For        For
LINCOLN ELECTRIC HOLDINGS, INC.       LECO   533900106  4/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
LINCOLN ELECTRIC HOLDINGS, INC.       LECO   533900106  4/28/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
LINCOLN ELECTRIC HOLDINGS, INC.       LECO   533900106  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LIONBRIDGE TECHNOLOGIES, INC.         LIOX   536252109  5/15/2006  ELECTION OF DIRECTORS              M           For        For
LIONBRIDGE TECHNOLOGIES, INC.         LIOX   536252109  5/15/2006  TRANSACT OTHER BUSINESS            M           For        For

LIPID SCIENCES, INC.                  LIPD   53630P101  6/1/2006   ELECTION OF DIRECTORS              M           For        For

LITHIA MOTORS, INC.                   LAD    536797103  5/11/2006  ELECTION OF DIRECTORS              M           For        For
LITHIA MOTORS, INC.                   LAD    536797103  5/11/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
LITHIA MOTORS, INC.                   LAD    536797103  5/11/2006  AMEND STOCK PURCHASE PLAN          M           For        For

LITTELFUSE, INC.                      LFUS   537008104  5/5/2006   ELECTION OF DIRECTORS              M           For      Withheld
LITTELFUSE, INC.                      LFUS   537008104  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
LITTELFUSE, INC.                      LFUS   537008104  5/5/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
LITTELFUSE, INC.                      LFUS   537008104  5/5/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against

LKQ CORP.                             LKQX   501889208  5/8/2006   ELECTION OF DIRECTORS              M           For        For
LKQ CORP.                             LKQX   501889208  5/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
LKQ CORP.                             LKQX   501889208  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LMI AEROSPACE, INC.                   LMIA   502079106  6/28/2006  ELECTION OF DIRECTORS              M           For        For
LMI AEROSPACE, INC.                   LMIA   502079106  6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LNB BANCORP, INC.                     LNBB   502100100  4/18/2006  ELECTION OF DIRECTORS              M           For        For
LNB BANCORP, INC.                     LNBB   502100100  4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

LODGENET ENTERTAINMENT CORPORATION    LNET   540211109  5/10/2006  ELECTION OF DIRECTORS              M           For        For
LODGENET ENTERTAINMENT CORPORATION    LNET   540211109  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
LODGENET ENTERTAINMENT CORPORATION    LNET   540211109  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LODGIAN, INC.                         LGN    54021P403  4/27/2006  ELECTION OF DIRECTORS              M           For        For
LODGIAN, INC.                         LGN    54021P403  4/27/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
LODGIAN, INC.                         LGN    54021P403  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LOGICVISION, INC.                     LGVN   54140W107  5/11/2006  ELECTION OF DIRECTORS              M           For        For
LOGICVISION, INC.                     LGVN   54140W107  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LOJACK CORPORATION                    LOJN   539451104  5/18/2006  ELECTION OF DIRECTORS              M           For        For
LOJACK CORPORATION                    LOJN   539451104  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LONE STAR STEAKHOUSE & SALOON, INC.   STAR   542307103  6/28/2006  ELECTION OF DIRECTORS              M           For        For
LONE STAR STEAKHOUSE & SALOON, INC.   STAR   542307103  6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LONE STAR TECHNOLOGIES, INC.          LSS    542312103  4/24/2006  ELECTION OF DIRECTORS              M           For        For
LONE STAR TECHNOLOGIES, INC.          LSS    542312103  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LONGS DRUG STORES CORPORATION         LDG    543162101  5/23/2006  ELECTION OF DIRECTORS              M           For        For
LONGS DRUG STORES CORPORATION         LDG    543162101  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
LONGS DRUG STORES CORPORATION         LDG    543162101  5/23/2006  CLASSIFY/STAGGER BOARD OF DIRECTORSM           For        For

LONGVIEW FIBRE COMPANY                LFB    543213102  4/6/2006   ELECTION OF DIRECTORS              M           For        For

LOOKSMART, LTD.                       LOOK   543442503  6/14/2006  ELECTION OF DIRECTORS              M           For        For
LOOKSMART, LTD.                       LOOK   543442503  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
LOOKSMART, LTD.                       LOOK   543442503  6/14/2006  TRANSACT OTHER BUSINESS            M           For        For

LOUD TECHNOLOGIES INC.                LTEC   545731200  5/16/2006  ELECTION OF DIRECTORS              M           For        For
LOUD TECHNOLOGIES INC.                LTEC   545731200  5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

LSB BANCSHARES, INC.                  LXBK   502158108  4/19/2006  ELECTION OF DIRECTORS              M           For        For
LSB BANCSHARES, INC.                  LXBK   502158108  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LSB CORPORATION                       LSBX   50215P100  5/2/2006   ELECTION OF DIRECTORS              M           For        For
LSB CORPORATION                       LSBX   50215P100  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
LSB CORPORATION                       LSBX   50215P100  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LUFKIN INDUSTRIES, INC.               LUFK   549764108  5/3/2006   ELECTION OF DIRECTORS              M           For        For

LUMINEX CORPORATION                   LMNX   55027E102  5/25/2006  ELECTION OF DIRECTORS              M           For        For
LUMINEX CORPORATION                   LMNX   55027E102  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
LUMINEX CORPORATION                   LMNX   55027E102  5/25/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
LUMINEX CORPORATION                   LMNX   55027E102  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LYDALL, INC.                          LDL    550819106  4/27/2006  ELECTION OF DIRECTORS              M           For        For
LYDALL, INC.                          LDL    550819106  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LYNCH CORPORATION                     LGL    551137102  6/20/2006  ELECTION OF DIRECTORS              M           For        For
LYNCH CORPORATION                     LGL    551137102  6/20/2006  APPROVE COMPANY NAME CHANGE        M           For        For
LYNCH CORPORATION                     LGL    551137102  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

M & F WORLDWIDE CORP.                 MFW    552541104  5/18/2006  ELECTION OF DIRECTORS              M           For        For
M & F WORLDWIDE CORP.                 MFW    552541104  5/18/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
M & F WORLDWIDE CORP.                 MFW    552541104  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

M/I HOMES, INC.                       MHO    55305B101  4/27/2006  ELECTION OF DIRECTORS              M           For        For
M/I HOMES, INC.                       MHO    55305B101  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
M/I HOMES, INC.                       MHO    55305B101  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MACDERMID, INCORPORATED               MRD    554273102  5/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
MACDERMID, INCORPORATED               MRD    554273102  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
MACDERMID, INCORPORATED               MRD    554273102  5/2/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
MACDERMID, INCORPORATED               MRD    554273102  5/2/2006   TRANSACT OTHER BUSINESS            M           For        For

MAC-GRAY CORPORATION                  TUC    554153106  5/25/2006  ELECTION OF DIRECTORS              M           For        For

MACROVISION CORPORATION               MVSN   555904101  4/27/2006  ELECTION OF DIRECTORS              M           For        For
MACROVISION CORPORATION               MVSN   555904101  4/27/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
MACROVISION CORPORATION               MVSN   555904101  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MAF BANCORP, INC.                     MAFB   55261R108  5/10/2006  ELECTION OF DIRECTORS              M           For        For
MAF BANCORP, INC.                     MAFB   55261R108  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MAGELLAN HEALTH SERVICES, INC.        MGLN   559079207  5/16/2006  ELECTION OF DIRECTORS              M           For        For
MAGELLAN HEALTH SERVICES, INC.        MGLN   559079207  5/16/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
MAGELLAN HEALTH SERVICES, INC.        MGLN   559079207  5/16/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
MAGELLAN HEALTH SERVICES, INC.        MGLN   559079207  5/16/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
MAGELLAN HEALTH SERVICES, INC.        MGLN   559079207  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MAGNA ENTERTAINMENT CORP.             MECA   559211107  5/1/2006   ELECTION OF DIRECTORS              M           For        For
MAGNA ENTERTAINMENT CORP.             MECA   559211107  5/1/2006   APPOINT AUDITORS                   M           For        For

MAIN STREET BANKS, INC.               MSBK   56034R102  5/25/2006  APPROVE MERGER AGREEMENT           M           For        For
MAIN STREET BANKS, INC.               MSBK   56034R102  5/25/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

MAINE & MARITIMES CORPORATION         MAM    560377103  5/9/2006   ELECTION OF DIRECTORS              M           For        For
MAINE & MARITIMES CORPORATION         MAM    560377103  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MANHATTAN ASSOCIATES, INC.            MANH   562750109  5/19/2006  ELECTION OF DIRECTORS              M           For        For
MANHATTAN ASSOCIATES, INC.            MANH   562750109  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MANNATECH, INCORPORATED               MTEX   563771104  6/12/2006  ELECTION OF DIRECTORS              M           For        For
MANNATECH, INCORPORATED               MTEX   563771104  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MANNKIND CORPORATION                  MNKD   56400P201  5/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
MANNKIND CORPORATION                  MNKD   56400P201  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

MARCHEX, INC.                         MCHX   56624R108  5/12/2006  ELECTION OF DIRECTORS              M           For        For
MARCHEX, INC.                         MCHX   56624R108  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MARINE PRODUCTS CORPORATION           MPX    568427108  4/25/2006  ELECTION OF DIRECTORS              M           For        For

MARITRANS INC.                        TUG    570363101  4/28/2006  ELECTION OF DIRECTORS              M           For        For
MARITRANS INC.                        TUG    570363101  4/28/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
MARITRANS INC.                        TUG    570363101  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MARKETAXESS HOLDINGS, INC.            MKTX   57060D108  6/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
MARKETAXESS HOLDINGS, INC.            MKTX   57060D108  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
MARKETAXESS HOLDINGS, INC.            MKTX   57060D108  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MARKWEST HYDROCARBON, INC.            MWP    570762104  6/15/2006  ELECTION OF DIRECTORS              M           For        For
MARKWEST HYDROCARBON, INC.            MWP    570762104  6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
MARKWEST HYDROCARBON, INC.            MWP    570762104  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MARLIN BUSINESS SERVICES CORP.        MRLN   571157106  5/25/2006  ELECTION OF DIRECTORS              M           For        For

MARTEN TRANSPORT, LTD.                MRTN   573075108  5/4/2006   ELECTION OF DIRECTORS              M           For        For
MARTEN TRANSPORT, LTD.                MRTN   573075108  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MARTHA STEWART LIVING OMNIMEDIA, INC  MSO    573083102  5/16/2006  ELECTION OF DIRECTORS              M           For        For

MASSBANK CORP.                        MASB   576152102  4/18/2006  ELECTION OF DIRECTORS              M           For        For

MASTEC, INC.                          MTZ    576323109  5/18/2006  ELECTION OF DIRECTORS              M           For        For

MATERIAL SCIENCES CORPORATION         MSC    576674105  6/22/2006  ELECTION OF DIRECTORS              M           For        For
MATERIAL SCIENCES CORPORATION         MSC    576674105  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MATERIAL SCIENCES CORPORATION         MSC    576674105  6/22/2006  TRANSACT OTHER BUSINESS            M           For        For

MATRIA HEALTHCARE, INC.               MATR   576817209  5/31/2006  ELECTION OF DIRECTORS              M           For        For

MATRITECH, INC.                       MZT    576818108  6/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
MATRITECH, INC.                       MZT    576818108  6/9/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
MATRITECH, INC.                       MZT    576818108  6/9/2006   APPROVE PRIVATE PLACEMENT          M           For        For
MATRITECH, INC.                       MZT    576818108  6/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
MATRITECH, INC.                       MZT    576818108  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MATRIXONE, INC.                       MONE   57685P304  5/10/2006  APPROVE MERGER AGREEMENT           M           For        For
MATRIXONE, INC.                       MONE   57685P304  5/10/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

MATRIXX INITIATIVES, INC.             MTXX   57685L105  5/11/2006  ELECTION OF DIRECTORS              M           For        For
MATRIXX INITIATIVES, INC.             MTXX   57685L105  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MATTSON TECHNOLOGY, INC.              MTSN   577223100  6/21/2006  ELECTION OF DIRECTORS              M           For        For
MATTSON TECHNOLOGY, INC.              MTSN   577223100  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MAUI LAND & PINEAPPLE COMPANY, INC.   MLP    577345101  5/8/2006   ELECTION OF DIRECTORS              M           For      Withheld
MAUI LAND & PINEAPPLE COMPANY, INC.   MLP    577345101  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MAUI LAND & PINEAPPLE COMPANY, INC.   MLP    577345101  5/8/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
MAUI LAND & PINEAPPLE COMPANY, INC.   MLP    577345101  5/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

MAXTOR CORPORATION                    MXO    577729205  5/17/2006  APPROVE MERGER AGREEMENT           M           For        For
MAXTOR CORPORATION                    MXO    577729205  5/17/2006  ELECTION OF DIRECTORS              M           For        For
MAXTOR CORPORATION                    MXO    577729205  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MAXTOR CORPORATION                    MXO    577729205  5/17/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

MAXWELL TECHNOLOGIES, INC.            MXWL   577767106  5/4/2006   ELECTION OF DIRECTORS              M           For        For
MAXWELL TECHNOLOGIES, INC.            MXWL   577767106  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MAXXAM INC.                           MXM    577913106  5/24/2006  ELECTION OF DIRECTORS              M           For        For

MAXYGEN, INC.                         MAXY   577776107  5/30/2006  ELECTION OF DIRECTORS              M           For        For
MAXYGEN, INC.                         MAXY   577776107  5/30/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
MAXYGEN, INC.                         MAXY   577776107  5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MB FINANCIAL, INC.                    MBFI   55264U108  4/26/2006  ELECTION OF DIRECTORS              M           For        For

MBT FINANCIAL CORP.                   MBTF   578877102  5/4/2006   ELECTION OF DIRECTORS              M           For        For

MCCORMICK & SCHMICK'S SEAFOOD RESTAU  MSSR   579793100  5/15/2006  ELECTION OF DIRECTORS              M           For        For

MCG CAPITAL CORPORATION               MCGC   58047P107  6/12/2006  ELECTION OF DIRECTORS              M           For      Withheld
MCG CAPITAL CORPORATION               MCGC   58047P107  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MCG CAPITAL CORPORATION               MCGC   58047P107  6/12/2006  ADOPT RESTRICTED STOCK AWARD PLAN  M           For      Against
MCG CAPITAL CORPORATION               MCGC   58047P107  6/12/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against

MCGRATH RENTCORP                      MGRC   580589109  5/31/2006  ELECTION OF DIRECTORS              M           For        For
MCGRATH RENTCORP                      MGRC   580589109  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MCMORAN EXPLORATION CO.               MMR    582411104  5/4/2006   ELECTION OF DIRECTORS              M           For        For
MCMORAN EXPLORATION CO.               MMR    582411104  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MDI, INC.                             MDII   552705105  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
MDI, INC.                             MDII   552705105  6/22/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
MDI, INC.                             MDII   552705105  6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
MDI, INC.                             MDII   552705105  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MDI, INC.                             MDII   552705105  6/22/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

MEADOW VALLEY CORPORATION             MVCO   583185103  6/13/2006  ELECTION OF DIRECTORS              M           For        For
MEADOW VALLEY CORPORATION             MVCO   583185103  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEADOWBROOK INSURANCE GROUP, INC.     MIG    58319P108  5/10/2006  ELECTION OF DIRECTORS              M           For        For
MEADOWBROOK INSURANCE GROUP, INC.     MIG    58319P108  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MECHANICAL TECHNOLOGY INCORPORATED    MKTY   583538103  5/18/2006  ELECTION OF DIRECTORS              M           For        For
MECHANICAL TECHNOLOGY INCORPORATED    MKTY   583538103  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

MEDALLION FINANCIAL CORP.             TAXI   583928106  6/16/2006  ELECTION OF DIRECTORS              M           For        For
MEDALLION FINANCIAL CORP.             TAXI   583928106  6/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
MEDALLION FINANCIAL CORP.             TAXI   583928106  6/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

MEDAREX, INC.                         MEDX   583916101  5/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
MEDAREX, INC.                         MEDX   583916101  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
MEDAREX, INC.                         MEDX   583916101  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEDIA GENERAL, INC.                   MEG    584404107  4/27/2006  ELECTION OF DIRECTORS              M           For        For
MEDIA GENERAL, INC.                   MEG    584404107  4/27/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

MEDIACOM COMMUNICATIONS CORPORATION   MCCC   58446K105  6/13/2006  ELECTION OF DIRECTORS              M           For        For
MEDIACOM COMMUNICATIONS CORPORATION   MCCC   58446K105  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEDIALINK WORLDWIDE INC.              MDLK   58445P105  6/8/2006   ELECTION OF DIRECTORS              M           For        For
MEDIALINK WORLDWIDE INC.              MDLK   58445P105  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEDICAL STAFFING NETWORK HOLDINGS, I  MRN    58463F104  6/1/2006   ELECTION OF DIRECTORS              M           For        For

MEDTOX SCIENTIFIC, INC.               MTOX   584977201  5/25/2006  ELECTION OF DIRECTORS              M           For        For
MEDTOX SCIENTIFIC, INC.               MTOX   584977201  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MENTOR GRAPHICS CORPORATION           MENT   587200106  5/18/2006  ELECTION OF DIRECTORS              M           For        For
MENTOR GRAPHICS CORPORATION           MENT   587200106  5/18/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
MENTOR GRAPHICS CORPORATION           MENT   587200106  5/18/2006  AMEND STOCK PURCHASE PLAN          M           For        For
MENTOR GRAPHICS CORPORATION           MENT   587200106  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MERCANTILE BANK CORPORATION           MBWM   587376104  4/27/2006  ELECTION OF DIRECTORS              M           For        For
MERCANTILE BANK CORPORATION           MBWM   587376104  4/27/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

MERCER INSURANCE GROUP, INC.          MIGP   587902107  4/19/2006  ELECTION OF DIRECTORS              M           For        For
MERCER INSURANCE GROUP, INC.          MIGP   587902107  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MERCHANTS BANCSHARES, INC.            MBVT   588448100  5/2/2006   ELECTION OF DIRECTORS              M           For        For

MERCHANTS GROUP, INC.                 MGP    588539106  6/7/2006   ELECTION OF DIRECTORS              M           For        For

MERIT MEDICAL SYSTEMS, INC.           MMSI   589889104  5/25/2006  ELECTION OF DIRECTORS              M           For        For
MERIT MEDICAL SYSTEMS, INC.           MMSI   589889104  5/25/2006  AMEND STOCK PURCHASE PLAN          M           For        For
MERIT MEDICAL SYSTEMS, INC.           MMSI   589889104  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
MERIT MEDICAL SYSTEMS, INC.           MMSI   589889104  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MERRIMAC INDUSTRIES, INC.             MRM    590262101  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
MERRIMAC INDUSTRIES, INC.             MRM    590262101  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MERRIMAC INDUSTRIES, INC.             MRM    590262101  6/22/2006  ADOPT STOCK OPTION PLAN            M           For      Against
MERRIMAC INDUSTRIES, INC.             MRM    590262101  6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
MERRIMAC INDUSTRIES, INC.             MRM    590262101  6/22/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For

METABASIS THERAPEUTICS, INC.          MBRX   59101M105  5/9/2006   ELECTION OF DIRECTORS              M           For        For
METABASIS THERAPEUTICS, INC.          MBRX   59101M105  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

METASOLV, INC.                        MSLV   59139P104  5/9/2006   ELECTION OF DIRECTORS              M           For        For
METASOLV, INC.                        MSLV   59139P104  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MET-PRO CORPORATION                   MPR    590876306  6/7/2006   ELECTION OF DIRECTORS              M           For        For
MET-PRO CORPORATION                   MPR    590876306  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

METRETEK TECHNOLOGIES, INC.           MEK    59159Q107  6/12/2006  ELECTION OF DIRECTORS              M           For      Withheld
METRETEK TECHNOLOGIES, INC.           MEK    59159Q107  6/12/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
METRETEK TECHNOLOGIES, INC.           MEK    59159Q107  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

METRO ONE TELECOMMUNICATIONS, INC.    INFO   59163F105  6/21/2006  ELECTION OF DIRECTORS              M           For        For
METRO ONE TELECOMMUNICATIONS, INC.    INFO   59163F105  6/21/2006  APPROVE REVERSE STOCK SPLIT        M           For        For
METRO ONE TELECOMMUNICATIONS, INC.    INFO   59163F105  6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

METROCORP BANCSHARES, INC.            MCBI   591650106  4/28/2006  ELECTION OF DIRECTORS              M           For      Withheld
METROCORP BANCSHARES, INC.            MCBI   591650106  4/28/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
METROCORP BANCSHARES, INC.            MCBI   591650106  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

METROLOGIC INSTRUMENTS, INC.          MTLG   591676101  6/15/2006  ELECTION OF DIRECTORS              M           For        For
METROLOGIC INSTRUMENTS, INC.          MTLG   591676101  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

METROPOLITAN HEALTH NETWORKS, INC.    MDF    592142103  6/8/2006   ELECTION OF DIRECTORS              M           For        For
METROPOLITAN HEALTH NETWORKS, INC.    MDF    592142103  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MFRI, INC.                            MFRI   552721102  6/22/2006  ELECTION OF DIRECTORS              M           For        For

MGE ENERGY, INC.                      MGEE   55277P104  5/23/2006  ELECTION OF DIRECTORS              M           For        For
MGE ENERGY, INC.                      MGEE   55277P104  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MGI PHARMA, INC.                      MOGN   552880106  5/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
MGI PHARMA, INC.                      MOGN   552880106  5/9/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
MGI PHARMA, INC.                      MOGN   552880106  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MICREL, INCORPORATED                  MCRL   594793101  5/25/2006  ELECTION OF DIRECTORS              M           For        For
MICREL, INCORPORATED                  MCRL   594793101  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MICREL, INCORPORATED                  MCRL   594793101  5/25/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
MICREL, INCORPORATED                  MCRL   594793101  5/25/2006  APPROVE CHARTER AMENDMENT          M           For        For

MICROFINANCIAL INCORPORATED           MFI    595072109  5/16/2006  ELECTION OF DIRECTORS              M           For        For
MICROFINANCIAL INCORPORATED           MFI    595072109  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MICROSTRATEGY INCORPORATED            MSTR   594972408  5/31/2006  ELECTION OF DIRECTORS              M           For        For
MICROSTRATEGY INCORPORATED            MSTR   594972408  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MICROTEK MEDICAL HOLDINGS, INC.       MTMD   59515B109  5/18/2006  ELECTION OF DIRECTORS              M           For        For

MICROTUNE, INC.                       TUNE   59514P109  4/28/2006  ELECTION OF DIRECTORS              M           For        For
MICROTUNE, INC.                       TUNE   59514P109  4/28/2006  ADOPT STOCK OPTION PLAN            M           For        For
MICROTUNE, INC.                       TUNE   59514P109  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MIDAS, INC.                           MDS    595626102  5/9/2006   ELECTION OF DIRECTORS              M           For        For
MIDAS, INC.                           MDS    595626102  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MIDDLESEX WATER COMPANY               MSEX   596680108  5/24/2006  ELECTION OF DIRECTORS              M           For        For

MID-STATE BANCSHARES                  MDST   595440108  5/16/2006  ELECTION OF DIRECTORS              M           For        For

MIDWEST AIR GROUP, INC.               MEH    597911106  4/26/2006  ELECTION OF DIRECTORS              M           For        For

MIDWEST BANC HOLDINGS, INC.           MBHI   598251106  5/3/2006   ELECTION OF DIRECTORS              M           For      Withheld
MIDWEST BANC HOLDINGS, INC.           MBHI   598251106  5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
MIDWEST BANC HOLDINGS, INC.           MBHI   598251106  5/3/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
MIDWEST BANC HOLDINGS, INC.           MBHI   598251106  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MIDWESTONE FINANCIAL GROUP, INC.      OSKY   598510105  4/28/2006  ELECTION OF DIRECTORS              M           For        For
MIDWESTONE FINANCIAL GROUP, INC.      OSKY   598510105  4/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
MIDWESTONE FINANCIAL GROUP, INC.      OSKY   598510105  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MILACRON INC.                         MZ     598709103  5/3/2006   ELECTION OF DIRECTORS              M           For        For
MILACRON INC.                         MZ     598709103  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MILESTONE SCIENTIFIC INC.             MSS    59935P209  6/20/2006  ELECTION OF DIRECTORS              M           For        For
MILESTONE SCIENTIFIC INC.             MSS    59935P209  6/20/2006  MISCELLANEOUS COMPENSATION PLANS   M           For        For
MILESTONE SCIENTIFIC INC.             MSS    59935P209  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MILLER INDUSTRIES, INC.               MLR    600551204  5/26/2006  ELECTION OF DIRECTORS              M           For        For

MINE SAFETY APPLIANCES COMPANY        MSA    602720104  5/11/2006  ELECTION OF DIRECTORS              M           For        For
MINE SAFETY APPLIANCES COMPANY        MSA    602720104  5/11/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
MINE SAFETY APPLIANCES COMPANY        MSA    602720104  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MINERALS TECHNOLOGIES INC.            MTX    603158106  5/24/2006  ELECTION OF DIRECTORS              M           For        For
MINERALS TECHNOLOGIES INC.            MTX    603158106  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MKS INSTRUMENTS, INC.                 MKSI   55306N104  5/8/2006   ELECTION OF DIRECTORS              M           For        For
MKS INSTRUMENTS, INC.                 MKSI   55306N104  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MOBILITY ELECTRONICS, INC.            MOBE   60741U101  5/24/2006  ELECTION OF DIRECTORS              M           For        For
MOBILITY ELECTRONICS, INC.            MOBE   60741U101  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MOCON, INC.                           MOCO   607494101  5/18/2006  ELECTION OF DIRECTORS              M           For        For
MOCON, INC.                           MOCO   607494101  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
MOCON, INC.                           MOCO   607494101  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MOD-PAC CORP.                         MPAC   607495108  5/10/2006  ELECTION OF DIRECTORS              M           For        For
MOD-PAC CORP.                         MPAC   607495108  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MODTECH HOLDINGS, INC.                MODT   60783C100  6/13/2006  ELECTION OF DIRECTORS              M           For        For
MODTECH HOLDINGS, INC.                MODT   60783C100  6/13/2006  AMEND STOCK OPTION PLAN            M           For        For
MODTECH HOLDINGS, INC.                MODT   60783C100  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MOLECULAR DEVICES CORPORATION         MDCC   60851C107  5/11/2006  ELECTION OF DIRECTORS              M           For        For
MOLECULAR DEVICES CORPORATION         MDCC   60851C107  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MOLINA HEALTHCARE, INC.               MOH    60855R100  5/3/2006   ELECTION OF DIRECTORS              M           For        For
MOLINA HEALTHCARE, INC.               MOH    60855R100  5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

MONACO COACH CORPORATION              MNC    60886R103  5/17/2006  ELECTION OF DIRECTORS              M           For        For
MONACO COACH CORPORATION              MNC    60886R103  5/17/2006  AMEND STOCK OPTION PLAN            M           For        For

MONARCH CASINO & RESORT, INC.         MCRI   609027107  5/23/2006  ELECTION OF DIRECTORS              M           For        For
MONARCH CASINO & RESORT, INC.         MCRI   609027107  5/23/2006  TRANSACT OTHER BUSINESS            M           For        For

MONOLITHIC SYSTEM TECHNOLOGY, INC.    MOSY   609842109  5/25/2006  ELECTION OF DIRECTORS              M           For        For
MONOLITHIC SYSTEM TECHNOLOGY, INC.    MOSY   609842109  5/25/2006  APPROVE COMPANY NAME CHANGE        M           For        For
MONOLITHIC SYSTEM TECHNOLOGY, INC.    MOSY   609842109  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MONROE BANCORP                        MROE   610313108  4/27/2006  ELECTION OF DIRECTORS              M           For        For
MONROE BANCORP                        MROE   610313108  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MONTEREY GOURMET FOODS, INC.          PSTA   612570101  5/19/2006  ELECTION OF DIRECTORS              M           For        For
MONTEREY GOURMET FOODS, INC.          PSTA   612570101  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MOVADO GROUP, INC.                    MOV    624580106  6/15/2006  ELECTION OF DIRECTORS              M           For        For
MOVADO GROUP, INC.                    MOV    624580106  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MOVADO GROUP, INC.                    MOV    624580106  6/15/2006  AMEND CASH/STOCK BONUS PLAN        M           For        For

MPS GROUP, INC.                       MPS    553409103  5/18/2006  ELECTION OF DIRECTORS              M           For        For
MPS GROUP, INC.                       MPS    553409103  5/18/2006  AMEND STOCK PURCHASE PLAN          M           For        For

MRV COMMUNICATIONS, INC.              MRVC   553477100  5/19/2006  ELECTION OF DIRECTORS              M           For        For
MRV COMMUNICATIONS, INC.              MRVC   553477100  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MTC TECHNOLOGIES, INC.                MTCT   55377A106  4/19/2006  ELECTION OF DIRECTORS              M           For        For
MTC TECHNOLOGIES, INC.                MTCT   55377A106  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MUELLER INDUSTRIES, INC.              MLI    624756102  5/4/2006   ELECTION OF DIRECTORS              M           For        For
MUELLER INDUSTRIES, INC.              MLI    624756102  5/4/2006   ADOPT STOCK OPTION PLAN            M           For        For
MUELLER INDUSTRIES, INC.              MLI    624756102  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MULTIMEDIA GAMES, INC.                MGAM   625453105  4/5/2006   ELECTION OF DIRECTORS              M           For        For
MULTIMEDIA GAMES, INC.                MGAM   625453105  4/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MUTUALFIRST FINANCIAL, INC.           MFSF   62845B104  4/26/2006  ELECTION OF DIRECTORS              M           For        For
MUTUALFIRST FINANCIAL, INC.           MFSF   62845B104  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

M-WAVE, INC.                          MWAV   554034108  6/5/2006   APPROVE REVERSE STOCK SPLIT        M           For        For

MYERS INDUSTRIES, INC.                MYE    628464109  4/25/2006  ELECTION OF DIRECTORS              M           For        For
MYERS INDUSTRIES, INC.                MYE    628464109  4/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
MYERS INDUSTRIES, INC.                MYE    628464109  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MYOGEN, INC.                          MYOG   62856E104  5/4/2006   ELECTION OF DIRECTORS              M           For        For
MYOGEN, INC.                          MYOG   62856E104  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NABI BIOPHARMACEUTICALS               NABI   629519109  5/12/2006  ELECTION OF DIRECTORS              M           For        For
NABI BIOPHARMACEUTICALS               NABI   629519109  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NACCO INDUSTRIES, INC.                NC     629579103  5/10/2006  ELECTION OF DIRECTORS              M           For        For
NACCO INDUSTRIES, INC.                NC     629579103  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
NACCO INDUSTRIES, INC.                NC     629579103  5/10/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
NACCO INDUSTRIES, INC.                NC     629579103  5/10/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
NACCO INDUSTRIES, INC.                NC     629579103  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NANOGEN, INC.                         NGEN   630075109  6/14/2006  ELECTION OF DIRECTORS              M           For        For
NANOGEN, INC.                         NGEN   630075109  6/14/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
NANOGEN, INC.                         NGEN   630075109  6/14/2006  AMEND STOCK PURCHASE PLAN          M           For        For
NANOGEN, INC.                         NGEN   630075109  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NARA BANCORP, INC.                    NARA   63080P105  6/30/2006  ELECTION OF DIRECTORS              M           For        For
NARA BANCORP, INC.                    NARA   63080P105  6/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NASH-FINCH COMPANY                    NAFC   631158102  5/16/2006  ELECTION OF DIRECTORS              M           For        For

NASHUA CORPORATION                    NSHA   631226107  5/1/2006   ELECTION OF DIRECTORS              M           For        For
NASHUA CORPORATION                    NSHA   631226107  5/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NATCO GROUP INC.                      NTG    63227W203  5/10/2006  ELECTION OF DIRECTORS              M           For        For
NATCO GROUP INC.                      NTG    63227W203  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
NATCO GROUP INC.                      NTG    63227W203  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

NATIONAL DENTEX CORPORATION           NADX   63563H109  5/16/2006  ELECTION OF DIRECTORS              M           For        For
NATIONAL DENTEX CORPORATION           NADX   63563H109  5/16/2006  AMEND STOCK OPTION PLAN            M           For        For
NATIONAL DENTEX CORPORATION           NADX   63563H109  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NATIONAL PENN BANCSHARES, INC.        NPBC   637138108  4/25/2006  ELECTION OF DIRECTORS              M           For        For
NATIONAL PENN BANCSHARES, INC.        NPBC   637138108  4/25/2006  DIRECTOR FEES                      M           For        For
NATIONAL PENN BANCSHARES, INC.        NPBC   637138108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NATIONAL PRESTO INDUSTRIES, INC.      NPK    637215104  5/16/2006  ELECTION OF DIRECTORS              M           For        For
NATIONAL PRESTO INDUSTRIES, INC.      NPK    637215104  5/16/2006  MISCELLANEOUS CORPORATE ACTIONS    M           For        For

NATIONAL RESEARCH CORPORATION         NRCI   637372103  5/4/2006   ELECTION OF DIRECTORS              M           For        For
NATIONAL RESEARCH CORPORATION         NRCI   637372103  5/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

NATIONAL TECHNICAL SYSTEMS, INC.      NTSC   638104109  6/29/2006  ELECTION OF DIRECTORS              M           For        For
NATIONAL TECHNICAL SYSTEMS, INC.      NTSC   638104109  6/29/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
NATIONAL TECHNICAL SYSTEMS, INC.      NTSC   638104109  6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NATIONAL WESTERN LIFE INSURANCE COMP  NWLIA  638522102  6/23/2006  ELECTION OF DIRECTORS              M           For        For

NATROL, INC.                          NTOL   638789107  6/8/2006   ELECTION OF DIRECTORS              M           For      Withheld
NATROL, INC.                          NTOL   638789107  6/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
NATROL, INC.                          NTOL   638789107  6/8/2006   APPROVE OPTION GRANTS              M           For      Against

NATURAL GAS SERVICES GROUP, INC.      NGS    63886Q109  6/20/2006  ELECTION OF DIRECTORS              M           For        For
NATURAL GAS SERVICES GROUP, INC.      NGS    63886Q109  6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

NATURE VISION, INC.                   NRVN   63902E106  5/19/2006  ELECTION OF DIRECTORS              M           For        For

NATUS MEDICAL INCORPORATED            BABY   639050103  6/15/2006  ELECTION OF DIRECTORS              M           For        For
NATUS MEDICAL INCORPORATED            BABY   639050103  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NAVIGANT CONSULTING, INC.             NCI    63935N107  5/3/2006   ELECTION OF DIRECTORS              M           For        For
NAVIGANT CONSULTING, INC.             NCI    63935N107  5/3/2006   ADOPT STOCK PURCHASE PLAN          M           For        For
NAVIGANT CONSULTING, INC.             NCI    63935N107  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NAVIGANT INTERNATIONAL, INC.          FLYR   63935R108  4/18/2006  ELECTION OF DIRECTORS              M           For        For

NBC CAPITAL CORPORATION               NBY    628729105  6/20/2006  ELECTION OF DIRECTORS              M           For        For
NBC CAPITAL CORPORATION               NBY    628729105  6/20/2006  APPROVE COMPANY NAME CHANGE        M           For        For
NBC CAPITAL CORPORATION               NBY    628729105  6/20/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
NBC CAPITAL CORPORATION               NBY    628729105  6/20/2006  TRANSACT OTHER BUSINESS            M           For        For

NBT BANCORP INC.                      NBTB   628778102  5/2/2006   FIX NUMBER OF DIRECTORS            M           For        For
NBT BANCORP INC.                      NBTB   628778102  5/2/2006   ELECTION OF DIRECTORS              M           For        For
NBT BANCORP INC.                      NBTB   628778102  5/2/2006   ADOPT RESTRICTED STOCK AWARD PLAN  M           For        For

NCO GROUP, INC.                       NCOG   628858102  5/16/2006  ELECTION OF DIRECTORS              M           For        For
NCO GROUP, INC.                       NCOG   628858102  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEKTAR THERAPEUTICS                   NKTR   640268108  6/1/2006   ELECTION OF DIRECTORS              M           For      Withheld
NEKTAR THERAPEUTICS                   NKTR   640268108  6/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
NEKTAR THERAPEUTICS                   NKTR   640268108  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEOSE TECHNOLOGIES, INC.              NTEC   640522108  5/4/2006   ELECTION OF DIRECTORS              M           For        For
NEOSE TECHNOLOGIES, INC.              NTEC   640522108  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
NEOSE TECHNOLOGIES, INC.              NTEC   640522108  5/4/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

NET PERCEPTIONS, INC.                 NETP   64107U101  6/22/2006  ELECTION OF DIRECTORS              M           For        For

NETBANK, INC.                         NTBK   640933107  5/2/2006   ELECTION OF DIRECTORS              M           For        For
NETBANK, INC.                         NTBK   640933107  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NETFLIX, INC.                         NFLX   64110L106  5/17/2006  ELECTION OF DIRECTORS              M           For        For
NETFLIX, INC.                         NFLX   64110L106  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
NETFLIX, INC.                         NFLX   64110L106  5/17/2006  AMEND STOCK OPTION PLAN            M           For        For

NETGEAR, INC.                         NTGR   64111Q104  5/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
NETGEAR, INC.                         NTGR   64111Q104  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
NETGEAR, INC.                         NTGR   64111Q104  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NETIQ CORPORATION                     NTIQ   64115P102  6/20/2006  APPROVE MERGER AGREEMENT           M           For        For

NETLOGIC MICROSYSTEMS, INC.           NETL   64118B100  5/18/2006  ELECTION OF DIRECTORS              M           For        For
NETLOGIC MICROSYSTEMS, INC.           NETL   64118B100  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
NETLOGIC MICROSYSTEMS, INC.           NETL   64118B100  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NETMANAGE, INC.                       NETM   641144308  5/24/2006  ELECTION OF DIRECTORS              M           For        For
NETMANAGE, INC.                       NETM   641144308  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NETRATINGS, INC.                      NTRT   64116M108  6/5/2006   ELECTION OF DIRECTORS              M           For        For
NETRATINGS, INC.                      NTRT   64116M108  6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
NETRATINGS, INC.                      NTRT   64116M108  6/5/2006   TRANSACT OTHER BUSINESS            M           For        For

NEUROGEN CORPORATION                  NRGN   64124E106  6/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
NEUROGEN CORPORATION                  NRGN   64124E106  6/9/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
NEUROGEN CORPORATION                  NRGN   64124E106  6/9/2006   AMEND STOCK OPTION PLAN            M           For      Against
NEUROGEN CORPORATION                  NRGN   64124E106  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEUROMETRIX, INC.                     NURO   641255104  5/24/2006  ELECTION OF DIRECTORS              M           For        For
NEUROMETRIX, INC.                     NURO   641255104  5/24/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For        For
NEUROMETRIX, INC.                     NURO   641255104  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEVADA CHEMICALS, INC.                NCEM   64127C107  5/3/2006   ELECTION OF DIRECTORS              M           For        For
NEVADA CHEMICALS, INC.                NCEM   64127C107  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEW BRUNSWICK SCIENTIFIC CO., INC.    NBSC   642876106  5/30/2006  ELECTION OF DIRECTORS              M           For        For
NEW BRUNSWICK SCIENTIFIC CO., INC.    NBSC   642876106  5/30/2006  AMEND STOCK PURCHASE PLAN          M           For        For
NEW BRUNSWICK SCIENTIFIC CO., INC.    NBSC   642876106  5/30/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

NEW HAMPSHIRE THRIFT BANCSHARES, INC  NHTB   644722100  5/11/2006  ELECTION OF DIRECTORS              M           For        For
NEW HAMPSHIRE THRIFT BANCSHARES, INC  NHTB   644722100  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEW RIVER PHARMACEUTICALS INC.        NRPH   648468205  5/4/2006   ELECTION OF DIRECTORS              M           For        For
NEW RIVER PHARMACEUTICALS INC.        NRPH   648468205  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEWMARKET CORPORATION                 NEU    651587107  4/27/2006  ELECTION OF DIRECTORS              M           For        For
NEWMARKET CORPORATION                 NEU    651587107  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEWMIL BANCORP, INC.                  NMIL   651633109  4/26/2006  ELECTION OF DIRECTORS              M           For        For
NEWMIL BANCORP, INC.                  NMIL   651633109  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NEWPORT CORPORATION                   NEWP   651824104  5/17/2006  ELECTION OF DIRECTORS              M           For        For
NEWPORT CORPORATION                   NEWP   651824104  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

NIC INC.                              EGOV   62914B100  5/2/2006   ELECTION OF DIRECTORS              M           For        For
NIC INC.                              EGOV   62914B100  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
NIC INC.                              EGOV   62914B100  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NITROMED, INC.                        NTMD   654798503  5/17/2006  ELECTION OF DIRECTORS              M           For        For
NITROMED, INC.                        NTMD   654798503  5/17/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
NITROMED, INC.                        NTMD   654798503  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NL INDUSTRIES, INC.                   NL     629156407  5/24/2006  ELECTION OF DIRECTORS              M           For        For

NMS COMMUNICATIONS CORPORATION        NMSS   629248105  4/27/2006  ELECTION OF DIRECTORS              M           For        For
NMS COMMUNICATIONS CORPORATION        NMSS   629248105  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NMT MEDICAL, INC.                     NMTI   629294109  6/15/2006  ELECTION OF DIRECTORS              M           For      Withheld
NMT MEDICAL, INC.                     NMTI   629294109  6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
NMT MEDICAL, INC.                     NMTI   629294109  6/15/2006  AMEND STOCK PURCHASE PLAN          M           For      Against
NMT MEDICAL, INC.                     NMTI   629294109  6/15/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
NMT MEDICAL, INC.                     NMTI   629294109  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NN, INC.                              NNBR   629337106  5/18/2006  ELECTION OF DIRECTORS              M           For        For
NN, INC.                              NNBR   629337106  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NOBLE INTERNATIONAL, LTD.             NOBL   655053106  5/19/2006  ELECTION OF DIRECTORS              M           For        For
NOBLE INTERNATIONAL, LTD.             NOBL   655053106  5/19/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

NORTH AMERICAN GALVANIZING & COATING  NGA    65686Y109  5/19/2006  ELECTION OF DIRECTORS              M           For        For
NORTH AMERICAN GALVANIZING & COATING  NGA    65686Y109  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NORTH AMERICAN SCIENTIFIC, INC.       NASI   65715D100  5/3/2006   ELECTION OF DIRECTORS              M           For        For
NORTH AMERICAN SCIENTIFIC, INC.       NASI   65715D100  5/3/2006   ADOPT STOCK OPTION PLAN            M           For        For
NORTH AMERICAN SCIENTIFIC, INC.       NASI   65715D100  5/3/2006   TRANSACT OTHER BUSINESS            M           For        For

NORTH BAY BANCORP                     NBAN   657477105  5/17/2006  ELECTION OF DIRECTORS              M           For        For
NORTH BAY BANCORP                     NBAN   657477105  5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
NORTH BAY BANCORP                     NBAN   657477105  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NORTH CENTRAL BANCSHARES, INC.        FFFD   658418108  4/28/2006  ELECTION OF DIRECTORS              M           For        For
NORTH CENTRAL BANCSHARES, INC.        FFFD   658418108  4/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
NORTH CENTRAL BANCSHARES, INC.        FFFD   658418108  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NORTH PITTSBURGH SYSTEMS, INC.        NPSI   661562108  5/19/2006  ELECTION OF DIRECTORS              M           For        For

NORTH VALLEY BANCORP                  NOVB   66304M105  5/25/2006  ELECTION OF DIRECTORS              M           For        For
NORTH VALLEY BANCORP                  NOVB   66304M105  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NORTHRIM BANCORP, INC.                NRIM   666762109  5/4/2006   ELECTION OF DIRECTORS              M           For        For

NORTHWAY FINANCIAL, INC.              NWFI   667270102  5/30/2006  ELECTION OF DIRECTORS              M           For        For

NORTHWEST BANCORP, INC.               NWSB   667328108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
NORTHWEST BANCORP, INC.               NWSB   667328108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NORTHWEST NATURAL GAS COMPANY         NWN    667655104  5/25/2006  ELECTION OF DIRECTORS              M           For        For
NORTHWEST NATURAL GAS COMPANY         NWN    667655104  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
NORTHWEST NATURAL GAS COMPANY         NWN    667655104  5/25/2006  AMEND STOCK PURCHASE PLAN          M           For        For
NORTHWEST NATURAL GAS COMPANY         NWN    667655104  5/25/2006  APPROVE CHARTER AMENDMENT          M           For        For
NORTHWEST NATURAL GAS COMPANY         NWN    667655104  5/25/2006  APPROVE CHARTER AMENDMENT          M           For        For
NORTHWEST NATURAL GAS COMPANY         NWN    667655104  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NORTHWEST PIPE COMPANY                NWPX   667746101  5/9/2006   ELECTION OF DIRECTORS              M           For        For

NOVAMED, INC.                         NOVA   66986W108  6/20/2006  ELECTION OF DIRECTORS              M           For      Withheld
NOVAMED, INC.                         NOVA   66986W108  6/20/2006  APPROVE CASH/STOCK BONUS PLAN      M           For      Against

NOVAVAX, INC.                         NVAX   670002104  4/26/2006  ELECTION OF DIRECTORS              M           For        For

NOVEN PHARMACEUTICALS, INC.           NOVN   670009109  5/23/2006  ELECTION OF DIRECTORS              M           For        For
NOVEN PHARMACEUTICALS, INC.           NOVN   670009109  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NPS PHARMACEUTICALS, INC.             NPSP   62936P103  5/11/2006  ELECTION OF DIRECTORS              M           For        For
NPS PHARMACEUTICALS, INC.             NPSP   62936P103  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NS GROUP, INC.                        NSS    628916108  5/10/2006  ELECTION OF DIRECTORS              M           For        For
NS GROUP, INC.                        NSS    628916108  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NTN BUZZTIME, INC.                    NTN    629410309  6/14/2006  ELECTION OF DIRECTORS              M           For        For
NTN BUZZTIME, INC.                    NTN    629410309  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NU SKIN ENTERPRISES, INC.             NUS    67018T105  5/25/2006  ELECTION OF DIRECTORS              M           For        For
NU SKIN ENTERPRISES, INC.             NUS    67018T105  5/25/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
NU SKIN ENTERPRISES, INC.             NUS    67018T105  5/25/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
NU SKIN ENTERPRISES, INC.             NUS    67018T105  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NUMEREX CORP.                         NMRX   67053A102  5/12/2006  ELECTION OF DIRECTORS              M           For        For
NUMEREX CORP.                         NMRX   67053A102  5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
NUMEREX CORP.                         NMRX   67053A102  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NUTRISYSTEM, INC.                     NTRI   67069D108  5/9/2006   ELECTION OF DIRECTORS              M           For        For
NUTRISYSTEM, INC.                     NTRI   67069D108  5/9/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

NUVASIVE, INC.                        NUVA   670704105  5/24/2006  ELECTION OF DIRECTORS              M           For        For
NUVASIVE, INC.                        NUVA   670704105  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NUVELO, INC.                          NUVO   67072M301  5/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
NUVELO, INC.                          NUVO   67072M301  5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
NUVELO, INC.                          NUVO   67072M301  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NYMAGIC, INC.                         NYM    629484106  5/24/2006  ELECTION OF DIRECTORS              M           For        For
NYMAGIC, INC.                         NYM    629484106  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

O.I. CORPORATION                      OICO   670841105  5/8/2006   ELECTION OF DIRECTORS              M           For        For
O.I. CORPORATION                      OICO   670841105  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OAK HILL FINANCIAL, INC.              OAKF   671337103  4/18/2006  ELECTION OF DIRECTORS              M           For        For
OAK HILL FINANCIAL, INC.              OAKF   671337103  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OAKLEY, INC.                          OO     673662102  6/9/2006   ELECTION OF DIRECTORS              M           For        For
OAKLEY, INC.                          OO     673662102  6/9/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
OAKLEY, INC.                          OO     673662102  6/9/2006   AMEND CASH/STOCK BONUS PLAN        M           For        For
OAKLEY, INC.                          OO     673662102  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OCEANEERING INTERNATIONAL, INC.       OII    675232102  5/12/2006  ELECTION OF DIRECTORS              M           For        For
OCEANEERING INTERNATIONAL, INC.       OII    675232102  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

O'CHARLEY'S INC.                      CHUX   670823103  5/18/2006  ELECTION OF DIRECTORS              M           For        For

OCWEN FINANCIAL CORPORATION           OCN    675746101  5/4/2006   ELECTION OF DIRECTORS              M           For        For
OCWEN FINANCIAL CORPORATION           OCN    675746101  5/4/2006   APPROVE REVERSE STOCK SPLIT        M           For        For
OCWEN FINANCIAL CORPORATION           OCN    675746101  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ODYSSEY HEALTHCARE, INC.              ODSY   67611V101  5/4/2006   ELECTION OF DIRECTORS              M           For        For
ODYSSEY HEALTHCARE, INC.              ODSY   67611V101  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ODYSSEY MARINE EXPLORATION, INC.      OMR    676118102  5/5/2006   ELECTION OF DIRECTORS              M           For        For
ODYSSEY MARINE EXPLORATION, INC.      OMR    676118102  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ODYSSEY MARINE EXPLORATION, INC.      OMR    676118102  5/5/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

OHIO CASUALTY CORPORATION             OCAS   677240103  5/17/2006  ELECTION OF DIRECTORS              M           For        For
OHIO CASUALTY CORPORATION             OCAS   677240103  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OHIO VALLEY BANC CORP.                OVBC   677719106  5/10/2006  ELECTION OF DIRECTORS              M           For        For

OIL STATES INTERNATIONAL, INC.        OIS    678026105  5/18/2006  ELECTION OF DIRECTORS              M           For        For
OIL STATES INTERNATIONAL, INC.        OIS    678026105  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OLD DOMINION FREIGHT LINE, INC.       ODFL   679580100  5/22/2006  ELECTION OF DIRECTORS              M           For        For

OLD NATIONAL BANCORP                  ONB    680033107  4/27/2006  ELECTION OF DIRECTORS              M           For        For
OLD NATIONAL BANCORP                  ONB    680033107  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OLD SECOND BANCORP, INC.              OSBC   680277100  4/18/2006  ELECTION OF DIRECTORS              M           For        For

OLIN CORPORATION                      OLN    680665205  4/27/2006  ELECTION OF DIRECTORS              M           For        For
OLIN CORPORATION                      OLN    680665205  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
OLIN CORPORATION                      OLN    680665205  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OLYMPIC STEEL, INC.                   ZEUS   68162K106  4/27/2006  ELECTION OF DIRECTORS              M           For        For

OM GROUP, INC.                        OMG    670872100  5/2/2006   ELECTION OF DIRECTORS              M           For        For
OM GROUP, INC.                        OMG    670872100  5/2/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
OM GROUP, INC.                        OMG    670872100  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OMEGA FINANCIAL CORPORATION           OMEF   682092101  4/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
OMEGA FINANCIAL CORPORATION           OMEF   682092101  4/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
OMEGA FINANCIAL CORPORATION           OMEF   682092101  4/24/2006  AMEND ARTICLES-BOARD RELATED       M           For        For

OMEGA PROTEIN CORPORATION             OME    68210P107  6/7/2006   ELECTION OF DIRECTORS              M           For        For
OMEGA PROTEIN CORPORATION             OME    68210P107  6/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
OMEGA PROTEIN CORPORATION             OME    68210P107  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OMNI ENERGY SERVICES CORP.            OMNI   68210T208  6/27/2006  ELECTION OF DIRECTORS              M           For      Withheld
OMNI ENERGY SERVICES CORP.            OMNI   68210T208  6/27/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

OMNICELL, INC.                        OMCL   68213N109  4/25/2006  ELECTION OF DIRECTORS              M           For        For
OMNICELL, INC.                        OMCL   68213N109  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OMTOOL, LTD.                          OMTL   681974309  5/23/2006  ELECTION OF DIRECTORS              M           For        For

ON ASSIGNMENT, INC.                   ASGN   682159108  5/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
ON ASSIGNMENT, INC.                   ASGN   682159108  5/22/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ON ASSIGNMENT, INC.                   ASGN   682159108  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ON SEMICONDUCTOR CORPORATION          ONNN   682189105  5/17/2006  ELECTION OF DIRECTORS              M           For        For
ON SEMICONDUCTOR CORPORATION          ONNN   682189105  5/17/2006  RRATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ON SEMICONDUCTOR CORPORATION          ONNN   682189105  5/17/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ON SEMICONDUCTOR CORPORATION          ONNN   682189105  5/17/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

ONLINE RESOURCES CORPORATION          ORCC   68273G101  5/4/2006   ELECTION OF DIRECTORS              M           For        For
ONLINE RESOURCES CORPORATION          ORCC   68273G101  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ONVIA, INC.                           ONVI   68338T403  5/5/2006   ELECTION OF DIRECTORS              M           For        For

ONYX PHARMACEUTICALS, INC.            ONXX   683399109  5/25/2006  ELECTION OF DIRECTORS              M           For        For
ONYX PHARMACEUTICALS, INC.            ONXX   683399109  5/25/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ONYX PHARMACEUTICALS, INC.            ONXX   683399109  5/25/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
ONYX PHARMACEUTICALS, INC.            ONXX   683399109  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ONYX SOFTWARE CORPORATION             ONXS   683402200  6/8/2006   ELECTION OF DIRECTORS              M           For        For
ONYX SOFTWARE CORPORATION             ONXS   683402200  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OPEN SOLUTIONS INC.                   OPEN   68371P102  5/16/2006  ELECTION OF DIRECTORS              M           For        For
OPEN SOLUTIONS INC.                   OPEN   68371P102  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OPINION RESEARCH CORPORATION          ORCI   683755102  5/16/2006  ELECTION OF DIRECTORS              M           For        For
OPINION RESEARCH CORPORATION          ORCI   683755102  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OPSWARE INC.                          OPSW   68383A101  6/20/2006  ELECTION OF DIRECTORS              M           For        For
OPSWARE INC.                          OPSW   68383A101  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OPTION CARE, INC.                     OPTN   683948103  5/16/2006  ELECTION OF DIRECTORS              M           For        For
OPTION CARE, INC.                     OPTN   683948103  5/16/2006  AMEND STOCK PURCHASE PLAN          M           For        For
OPTION CARE, INC.                     OPTN   683948103  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ORASURE TECHNOLOGIES, INC.            OSUR   68554V108  5/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
ORASURE TECHNOLOGIES, INC.            OSUR   68554V108  5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ORASURE TECHNOLOGIES, INC.            OSUR   68554V108  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ORBITAL SCIENCES CORPORATION          ORB    685564106  4/27/2006  ELECTION OF DIRECTORS              M           For        For
ORBITAL SCIENCES CORPORATION          ORB    685564106  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OREGON STEEL MILLS, INC.              OS     686079104  4/27/2006  ELECTION OF DIRECTORS              M           For        For

ORTHOLOGIC CORP.                      OLGC   68750J107  5/12/2006  ELECTION OF DIRECTORS              M           For        For
ORTHOLOGIC CORP.                      OLGC   68750J107  5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

OSI PHARMACEUTICALS, INC.             OSIP   671040103  6/14/2006  ELECTION OF DIRECTORS              M           For        For
OSI PHARMACEUTICALS, INC.             OSIP   671040103  6/14/2006  RESTORE RIGHT TO CALL A SPECIAL
                                                                   MEETING                            M           For        For
OSI PHARMACEUTICALS, INC.             OSIP   671040103  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OSTEOTECH, INC.                       OSTE   688582105  6/21/2006  ELECTION OF DIRECTORS              M           For        For
OSTEOTECH, INC.                       OSTE   688582105  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OTTER TAIL CORPORATION                OTTR   689648103  4/10/2006  ELECTION OF DIRECTORS              M           For        For
OTTER TAIL CORPORATION                OTTR   689648103  4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
OTTER TAIL CORPORATION                OTTR   689648103  4/10/2006  AMEND STOCK PURCHASE PLAN          M           For        For
OTTER TAIL CORPORATION                OTTR   689648103  4/10/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

OUTDOOR CHANNEL HOLDINGS, INC.        OUTD   690027206  5/16/2006  ELECTION OF DIRECTORS              M           For        For

OWENS & MINOR, INC.                   OMI    690732102  4/28/2006  ELECTION OF DIRECTORS              M           For        For
OWENS & MINOR, INC.                   OMI    690732102  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
OWENS & MINOR, INC.                   OMI    690732102  4/28/2006  TRANSACT OTHER BUSINESS            M           For        For

OXIGENE, INC.                         OXGN   691828107  6/14/2006  ELECTION OF DIRECTORS              M           For        For

P & F INDUSTRIES, INC.                PFIN   692830508  5/31/2006  ELECTION OF DIRECTORS              M           For        For
P & F INDUSTRIES, INC.                PFIN   692830508  5/31/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
P & F INDUSTRIES, INC.                PFIN   692830508  5/31/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

P.A.M. TRANSPORTATION SERVICES, INC.  PTSI   693149106  5/24/2006  APPROVE INCREASE IN SIZE OF BOARD  M           For        For
P.A.M. TRANSPORTATION SERVICES, INC.  PTSI   693149106  5/24/2006  ELECTION OF DIRECTORS              M           For        For
P.A.M. TRANSPORTATION SERVICES, INC.  PTSI   693149106  5/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
P.A.M. TRANSPORTATION SERVICES, INC.  PTSI   693149106  5/24/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
P.A.M. TRANSPORTATION SERVICES, INC.  PTSI   693149106  5/24/2006  ADOPT STOCK OPTION PLAN            M           For        For

P.F. CHANG'S CHINA BISTRO, INC.       PFCB   69333Y108  5/5/2006   ELECTION OF DIRECTORS              M           For        For
P.F. CHANG'S CHINA BISTRO, INC.       PFCB   69333Y108  5/5/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
P.F. CHANG'S CHINA BISTRO, INC.       PFCB   69333Y108  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
P.F. CHANG'S CHINA BISTRO, INC.       PFCB   69333Y108  5/5/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

P.H. GLATFELTER COMPANY               GLT    377316104  4/26/2006  ELECTION OF DIRECTORS              M           For        For

PAB BANKSHARES, INC.                  PABK   69313P101  5/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
PAB BANKSHARES, INC.                  PABK   69313P101  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PAB BANKSHARES, INC.                  PABK   69313P101  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

PACIFIC CAPITAL BANCORP               PCBC   69404P101  5/23/2006  ELECTION OF DIRECTORS              M           For        For
PACIFIC CAPITAL BANCORP               PCBC   69404P101  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PACIFIC CONTINENTAL CORPORATION       PCBK   69412V108  4/18/2006  ELECTION OF DIRECTORS              M           For        For
PACIFIC CONTINENTAL CORPORATION       PCBK   69412V108  4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

PACIFIC MERCANTILE BANCORP            PMBC   694552100  5/16/2006  ELECTION OF DIRECTORS              M           For        For

PACIFIC PREMIER BANCORP, INC.         PPBI   69478X105  5/31/2006  ELECTION OF DIRECTORS              M           For        For
PACIFIC PREMIER BANCORP, INC.         PPBI   69478X105  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PACKAGING DYNAMICS CORPORATION        PKDY   695160101  6/9/2006   APPROVE MERGER AGREEMENT           M           For        For
PACKAGING DYNAMICS CORPORATION        PKDY   695160101  6/9/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

PACKETEER, INC.                       PKTR   695210104  5/24/2006  ELECTION OF DIRECTORS              M           For        For
PACKETEER, INC.                       PKTR   695210104  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PAC-WEST TELECOMM, INC.               PACW   69371Y101  6/14/2006  ELECTION OF DIRECTORS              M           For        For
PAC-WEST TELECOMM, INC.               PACW   69371Y101  6/14/2006  APPROVE REVERSE STOCK SPLIT        M           For        For
PAC-WEST TELECOMM, INC.               PACW   69371Y101  6/14/2006  CLASSIFY/STAGGER BOARD OF DIRECTORSM           For        For

PAIN THERAPEUTICS, INC.               PTIE   69562K100  5/25/2006  ELECTION OF DIRECTORS              M           For        For
PAIN THERAPEUTICS, INC.               PTIE   69562K100  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PALOMAR MEDICAL TECHNOLOGIES, INC.    PMTI   697529303  5/10/2006  ELECTION OF DIRECTORS              M           For        For
PALOMAR MEDICAL TECHNOLOGIES, INC.    PMTI   697529303  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PALOMAR MEDICAL TECHNOLOGIES, INC.    PMTI   697529303  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
PALOMAR MEDICAL TECHNOLOGIES, INC.    PMTI   697529303  5/10/2006  TRANSACT OTHER BUSINESS            M           For        For

PAMRAPO BANCORP, INC.                 PBCI   697738102  4/26/2006  ELECTION OF DIRECTORS              M           For        For
PAMRAPO BANCORP, INC.                 PBCI   697738102  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PANACOS PHARMACEUTICALS, INC.         PANC   69811Q106  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
PANACOS PHARMACEUTICALS, INC.         PANC   69811Q106  6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
PANACOS PHARMACEUTICALS, INC.         PANC   69811Q106  6/22/2006  AMEND STOCK PURCHASE PLAN          M           For      Against
PANACOS PHARMACEUTICALS, INC.         PANC   69811Q106  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PAPA JOHN'S INTERNATIONAL, INC.       PZZA   698813102  4/19/2006  ELECTION OF DIRECTORS              M           For        For
PAPA JOHN'S INTERNATIONAL, INC.       PZZA   698813102  4/19/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
PAPA JOHN'S INTERNATIONAL, INC.       PZZA   698813102  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PAR TECHNOLOGY CORPORATION            PTC    698884103  5/11/2006  ELECTION OF DIRECTORS              M           For        For
PAR TECHNOLOGY CORPORATION            PTC    698884103  5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
PAR TECHNOLOGY CORPORATION            PTC    698884103  5/11/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
PAR TECHNOLOGY CORPORATION            PTC    698884103  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PARALLEL PETROLEUM CORPORATION        PLLL   699157103  6/21/2006  ELECTION OF DIRECTORS              M           For        For
PARALLEL PETROLEUM CORPORATION        PLLL   699157103  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PARK BANCORP, INC.                    PFED   700164106  5/3/2006   ELECTION OF DIRECTORS              M           For        For
PARK BANCORP, INC.                    PFED   700164106  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PARKER DRILLING COMPANY               PKD    701081101  4/28/2006  ELECTION OF DIRECTORS              M           For        For
PARKER DRILLING COMPANY               PKD    701081101  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PARK-OHIO HOLDINGS CORP.              PKOH   700666100  5/25/2006  ELECTION OF DIRECTORS              M           For        For
PARK-OHIO HOLDINGS CORP.              PKOH   700666100  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
PARK-OHIO HOLDINGS CORP.              PKOH   700666100  5/25/2006  ADOPT STOCK PERFORMANCE PLAN       M           For        For

PARTNERS TRUST FINANCIAL GROUP, INC.  PRTR   70213F102  4/26/2006  ELECTION OF DIRECTORS              M           For        For
PARTNERS TRUST FINANCIAL GROUP, INC.  PRTR   70213F102  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PATHMARK STORES, INC.                 PTMK   70322A101  6/8/2006   ELECTION OF DIRECTORS              M           For        For
PATHMARK STORES, INC.                 PTMK   70322A101  6/8/2006   APPROVE CASH/STOCK BONUS PLAN      M           For        For
PATHMARK STORES, INC.                 PTMK   70322A101  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PATRICK INDUSTRIES, INC.              PATK   703343103  5/11/2006  ELECTION OF DIRECTORS              M           For      Withheld
PATRICK INDUSTRIES, INC.              PATK   703343103  5/11/2006  MISCELLANEOUS SHAREHOLDER EQUITY   M           For        For
PATRICK INDUSTRIES, INC.              PATK   703343103  5/11/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against

PAULA FINANCIAL                       PFCO   703588103  5/24/2006  ELECTION OF DIRECTORS              M           For        For

PAXAR CORPORATION                     PXR    704227107  5/4/2006   ELECTION OF DIRECTORS              M           For        For
PAXAR CORPORATION                     PXR    704227107  5/4/2006   APPROVE CASH/STOCK BONUS PLAN      M           For        For

PAYLESS SHOESOURCE, INC.              PSS    704379106  5/25/2006  ELECTION OF DIRECTORS              M           For        For
PAYLESS SHOESOURCE, INC.              PSS    704379106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PAYLESS SHOESOURCE, INC.              PSS    704379106  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
PAYLESS SHOESOURCE, INC.              PSS    704379106  5/25/2006  AMEND RESTRICTED STOCK AWARD PLAN  M           For        For

PC CONNECTION, INC.                   PCCC   69318J100  5/24/2006  ELECTION OF DIRECTORS              M           For        For
PC CONNECTION, INC.                   PCCC   69318J100  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PCTEL, INC.                           PCTI   69325Q105  6/5/2006   ELECTION OF DIRECTORS              M           For      Withheld
PCTEL, INC.                           PCTI   69325Q105  6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PCTEL, INC.                           PCTI   69325Q105  6/5/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

PDF SOLUTIONS, INC.                   PDFS   693282105  5/24/2006  ELECTION OF DIRECTORS              M           For        For
PDF SOLUTIONS, INC.                   PDFS   693282105  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PDI, INC.                             PDII   69329V100  6/6/2006   ELECTION OF DIRECTORS              M           For        For
PDI, INC.                             PDII   69329V100  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PEERLESS SYSTEMS CORPORATION          PRLS   705536100  6/29/2006  ELECTION OF DIRECTORS              M           For        For
PEERLESS SYSTEMS CORPORATION          PRLS   705536100  6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PEET'S COFFEE & TEA, INC.             PEET   705560100  5/16/2006  ELECTION OF DIRECTORS              M           For        For
PEET'S COFFEE & TEA, INC.             PEET   705560100  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PEGASUS SOLUTIONS, INC.               PEGS   705906105  5/3/2006   APPROVE MERGER AGREEMENT           M           For        For
PEGASUS SOLUTIONS, INC.               PEGS   705906105  5/3/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

PEGASYSTEMS INC.                      PEGA   705573103  5/30/2006  ELECTION OF DIRECTORS              M           For        For
PEGASYSTEMS INC.                      PEGA   705573103  5/30/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
PEGASYSTEMS INC.                      PEGA   705573103  5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PEMCO AVIATION GROUP, INC.            PAGI   706444106  5/11/2006  ELECTION OF DIRECTORS              M           For        For

PENN VIRGINIA CORPORATION             PVA    707882106  5/2/2006   ELECTION OF DIRECTORS              M           For        For

PENNS WOODS BANCORP, INC.             PWOD   708430103  4/26/2006  ELECTION OF DIRECTORS              M           For        For
PENNS WOODS BANCORP, INC.             PWOD   708430103  4/26/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
PENNS WOODS BANCORP, INC.             PWOD   708430103  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PENNSYLVANIA COMMERCE BANCORP, INC.   COBH   708677109  5/19/2006  ELECTION OF DIRECTORS              M           For        For
PENNSYLVANIA COMMERCE BANCORP, INC.   COBH   708677109  5/19/2006  TRANSACT OTHER BUSINESS            M           For        For

PENWEST PHARMACEUTICALS CO.           PPCO   709754105  6/7/2006   ELECTION OF DIRECTORS              M           For        For
PENWEST PHARMACEUTICALS CO.           PPCO   709754105  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PEOPLES BANCORP INC.                  PEBO   709789101  4/13/2006  ELECTION OF DIRECTORS              M           For      Withheld
PEOPLES BANCORP INC.                  PEBO   709789101  4/13/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
PEOPLES BANCORP INC.                  PEBO   709789101  4/13/2006  AMEND ARTICLES-BOARD RELATED       M           For        For

PEOPLES BANCORP OF NORTH CAROLINA, I  PEBK   710577107  5/4/2006   ELECTION OF DIRECTORS              M           For        For
PEOPLES BANCORP OF NORTH CAROLINA, I  PEBK   710577107  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PERFORMANCE TECHNOLOGIES, INC.        PTIX   71376K102  5/25/2006  ELECTION OF DIRECTORS              M           For        For
PERFORMANCE TECHNOLOGIES, INC.        PTIX   71376K102  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PERINI CORPORATION                    PCR    713839108  5/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
PERINI CORPORATION                    PCR    713839108  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PERINI CORPORATION                    PCR    713839108  5/18/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against

PERRY ELLIS INTERNATIONAL, INC.       PERY   288853104  6/16/2006  ELECTION OF DIRECTORS              M           For        For
PERRY ELLIS INTERNATIONAL, INC.       PERY   288853104  6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PER-SE TECHNOLOGIES, INC.             PSTI   713569309  5/25/2006  ELECTION OF DIRECTORS              M           For        For
PER-SE TECHNOLOGIES, INC.             PSTI   713569309  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PER-SE TECHNOLOGIES, INC.             PSTI   713569309  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

PETCO ANIMAL SUPPLIES, INC.           PETC   716016209  6/8/2006   ELECTION OF DIRECTORS              M           For        For
PETCO ANIMAL SUPPLIES, INC.           PETC   716016209  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PFSWEB, INC.                          PFSW   717098107  6/9/2006   ELECTION OF DIRECTORS              M           For        For
PFSWEB, INC.                          PFSW   717098107  6/9/2006   APPROVE REVERSE STOCK SPLIT        M           For        For
PFSWEB, INC.                          PFSW   717098107  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PHARMACOPEIA DRUG DISCOVERY, INC.     PCOP   7171EP101  5/4/2006   ELECTION OF DIRECTORS              M           For        For
PHARMACOPEIA DRUG DISCOVERY, INC.     PCOP   7171EP101  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PHARMANETICS, INC.                    PHAR   71713J107  6/30/2006  ELECTION OF DIRECTORS              M           For        For
PHARMANETICS, INC.                    PHAR   71713J107  6/30/2006  AUTHORIZE SALE OF ASSETS           M           For        For

PHARMION CORPORATION                  PHRM   71715B409  6/8/2006   ELECTION OF DIRECTORS              M           For        For
PHARMION CORPORATION                  PHRM   71715B409  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PHARMION CORPORATION                  PHRM   71715B409  6/8/2006   ADOPT STOCK PURCHASE PLAN          M           For        For

PHILLIPS-VAN HEUSEN CORPORATION       PVH    718592108  6/13/2006  ELECTION OF DIRECTORS              M           For      Withheld
PHILLIPS-VAN HEUSEN CORPORATION       PVH    718592108  6/13/2006  APPROVE CHARTER AMENDMENT          M           For      Against
PHILLIPS-VAN HEUSEN CORPORATION       PVH    718592108  6/13/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
PHILLIPS-VAN HEUSEN CORPORATION       PVH    718592108  6/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
PHILLIPS-VAN HEUSEN CORPORATION       PVH    718592108  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PHOENIX FOOTWEAR GROUP, INC.          PXG    71903M100  5/30/2006  ELECTION OF DIRECTORS              M           For        For
PHOENIX FOOTWEAR GROUP, INC.          PXG    71903M100  5/30/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
PHOENIX FOOTWEAR GROUP, INC.          PXG    71903M100  5/30/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

PHOTOMEDEX, INC.                      PHMD   719358103  6/22/2006  ELECTION OF DIRECTORS              M           For        For
PHOTOMEDEX, INC.                      PHMD   719358103  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PHOTOMEDEX, INC.                      PHMD   719358103  6/22/2006  TRANSACT OTHER BUSINESS            M           For        For

PHOTRONICS, INC.                      PLAB   719405102  4/4/2006   ELECTION OF DIRECTORS              M           For        For
PHOTRONICS, INC.                      PLAB   719405102  4/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PINNACLE AIRLINES CORP.               PNCL   723443107  5/10/2006  ELECTION OF DIRECTORS              M           For        For
PINNACLE AIRLINES CORP.               PNCL   723443107  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PINNACLE BANCSHARES, INC.             PLE    722903101  5/24/2006  ELECTION OF DIRECTORS              M           For        For
PINNACLE BANCSHARES, INC.             PLE    722903101  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PINNACLE DATA SYSTEMS, INC.           PNS    723454104  5/4/2006   ELECTION OF DIRECTORS              M           For        For

PINNACLE ENTERTAINMENT, INC.          PNK    723456109  5/10/2006  ELECTION OF DIRECTORS              M           For        For
PINNACLE ENTERTAINMENT, INC.          PNK    723456109  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
PINNACLE ENTERTAINMENT, INC.          PNK    723456109  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PINNACLE FINANCIAL PARTNERS, INC.     PNFP   72346Q104  5/16/2006  ELECTION OF DIRECTORS              M           For        For
PINNACLE FINANCIAL PARTNERS, INC.     PNFP   72346Q104  5/16/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
PINNACLE FINANCIAL PARTNERS, INC.     PNFP   72346Q104  5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
PINNACLE FINANCIAL PARTNERS, INC.     PNFP   72346Q104  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PIONEER COMPANIES, INC.               PONR   723643300  5/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
PIONEER COMPANIES, INC.               PONR   723643300  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
PIONEER COMPANIES, INC.               PONR   723643300  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PIPER JAFFRAY COMPANIES               PJC    724078100  5/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
PIPER JAFFRAY COMPANIES               PJC    724078100  5/2/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
PIPER JAFFRAY COMPANIES               PJC    724078100  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PIPER JAFFRAY COMPANIES               PJC    724078100  5/2/2006   S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

PIXELWORKS, INC.                      PXLW   72581M107  5/23/2006  ELECTION OF DIRECTORS              M           For        For
PIXELWORKS, INC.                      PXLW   72581M107  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
PIXELWORKS, INC.                      PXLW   72581M107  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PLACER SIERRA BANCSHARES              PLSB   726079106  5/31/2006  APPROVE MERGER AGREEMENT           M           For        For
PLACER SIERRA BANCSHARES              PLSB   726079106  5/31/2006  ELECTION OF DIRECTORS              M           For        For
PLACER SIERRA BANCSHARES              PLSB   726079106  5/31/2006  SET/CHANGE NUMBER OF DIRECTORS
                                                                   ON BOARD                           M           For        For
PLACER SIERRA BANCSHARES              PLSB   726079106  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PLACER SIERRA BANCSHARES              PLSB   726079106  5/31/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

PLAYBOY ENTERPRISES, INC.             PLAA   728117201  5/17/2006  ELECTION OF DIRECTORS              M           For        For
PLAYBOY ENTERPRISES, INC.             PLAA   728117201  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PLAYTEX PRODUCTS, INC.                PYX    72813P100  5/16/2006  ELECTION OF DIRECTORS              M           For        For
PLAYTEX PRODUCTS, INC.                PYX    72813P100  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PLX TECHNOLOGY, INC.                  PLXT   693417107  5/24/2006  ELECTION OF DIRECTORS              M           For        For
PLX TECHNOLOGY, INC.                  PLXT   693417107  5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
PLX TECHNOLOGY, INC.                  PLXT   693417107  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PMA CAPITAL CORPORATION               PMACA  693419202  5/9/2006   ELECTION OF DIRECTORS              M           For        For
PMA CAPITAL CORPORATION               PMACA  693419202  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PNM RESOURCES, INC.                   PNM    69349H107  5/16/2006  ELECTION OF DIRECTORS              M           For        For
PNM RESOURCES, INC.                   PNM    69349H107  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PNM RESOURCES, INC.                   PNM    69349H107  5/16/2006  DECLASSIFY BOARD                   M           For        For

POINT THERAPEUTICS, INC.              POTP   730694106  6/20/2006  ELECTION OF DIRECTORS              M           For        For

POINT.360                             PTSX   730698107  5/3/2006   ELECTION OF DIRECTORS              M           For        For
POINT.360                             PTSX   730698107  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

POLYCOM, INC.                         PLCM   73172K104  5/25/2006  ELECTION OF DIRECTORS              M           For        For
POLYCOM, INC.                         PLCM   73172K104  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

POLYONE CORPORATION                   POL    73179P106  5/25/2006  ELECTION OF DIRECTORS              M           For        For
POLYONE CORPORATION                   POL    73179P106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

POMEROY IT SOLUTIONS, INC.            PMRY   731822102  6/20/2006  ELECTION OF DIRECTORS              M           For        For
POMEROY IT SOLUTIONS, INC.            PMRY   731822102  6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
POMEROY IT SOLUTIONS, INC.            PMRY   731822102  6/20/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

POPE & TALBOT, INC.                   POP    732827100  5/11/2006  ELECTION OF DIRECTORS              M           For        For
POPE & TALBOT, INC.                   POP    732827100  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PORTEC RAIL PRODUCTS, INC.            PRPX   736212101  6/8/2006   ELECTION OF DIRECTORS              M           For        For
PORTEC RAIL PRODUCTS, INC.            PRPX   736212101  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PORTEC RAIL PRODUCTS, INC.            PRPX   736212101  6/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

PORTFOLIO RECOVERY ASSOCIATES, INC.   PRAA   73640Q105  5/10/2006  ELECTION OF DIRECTORS              M           For        For
PORTFOLIO RECOVERY ASSOCIATES, INC.   PRAA   73640Q105  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

POTLATCH CORPORATION                  PCH    737630103  5/8/2006   ELECTION OF DIRECTORS              M           For        For
POTLATCH CORPORATION                  PCH    737630103  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

POWER-ONE, INC.                       PWER   739308104  4/25/2006  ELECTION OF DIRECTORS              M           For        For
POWER-ONE, INC.                       PWER   739308104  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

POZEN INC.                            POZN   73941U102  5/16/2006  ELECTION OF DIRECTORS              M           For        For
POZEN INC.                            POZN   73941U102  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PRAECIS PHARMACEUTICALS INCORPORATED  PRCS   739421402  5/11/2006  ELECTION OF DIRECTORS              M           For        For
PRAECIS PHARMACEUTICALS INCORPORATED  PRCS   739421402  5/11/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
PRAECIS PHARMACEUTICALS INCORPORATED  PRCS   739421402  5/11/2006  AMEND STOCK PURCHASE PLAN          M           For        For
PRAECIS PHARMACEUTICALS INCORPORATED  PRCS   739421402  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PREFORMED LINE PRODUCTS COMPANY       PLPC   740444104  4/24/2006  ELECTION OF DIRECTORS              M           For        For

PREMIER FINANCIAL BANCORP, INC.       PFBI   74050M105  6/21/2006  ELECTION OF DIRECTORS              M           For        For
PREMIER FINANCIAL BANCORP, INC.       PFBI   74050M105  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PREMIERE GLOBAL SERVICES, INC.        PGI    740585104  5/3/2006   ELECTION OF DIRECTORS              M           For        For

PRESIDENTIAL LIFE CORPORATION         PLFE   740884101  5/17/2006  ELECTION OF DIRECTORS              M           For        For
PRESIDENTIAL LIFE CORPORATION         PLFE   740884101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PRESIDENTIAL LIFE CORPORATION         PLFE   740884101  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

PRESSTEK, INC.                        PRST   741113104  6/7/2006   ELECTION OF DIRECTORS              M           For        For
PRESSTEK, INC.                        PRST   741113104  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PRICELINE.COM INCORPORATED            PCLN   741503403  6/1/2006   ELECTION OF DIRECTORS              M           For        For
PRICELINE.COM INCORPORATED            PCLN   741503403  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PRIMEDIA INC.                         PRM    74157K101  5/17/2006  ELECTION OF DIRECTORS              M           For        For
PRIMEDIA INC.                         PRM    74157K101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PRIMUS TELECOMMUNICATIONS GROUP, INC  PRTL   741929103  6/20/2006  ELECTION OF DIRECTORS              M           For        For
PRIMUS TELECOMMUNICATIONS GROUP, INC  PRTL   741929103  6/20/2006  APPROVE REVERSE STOCK SPLIT        M           For        For
PRIMUS TELECOMMUNICATIONS GROUP, INC  PRTL   741929103  6/20/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
PRIMUS TELECOMMUNICATIONS GROUP, INC  PRTL   741929103  6/20/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

PRIVATE BUSINESS, INC.                PBIZ   74267D203  5/4/2006   ELECTION OF DIRECTORS              M           For        For
PRIVATE BUSINESS, INC.                PBIZ   74267D203  5/4/2006   APPROVE COMPANY NAME CHANGE        M           For        For
PRIVATE BUSINESS, INC.                PBIZ   74267D203  5/4/2006   APPROVE REVERSE STOCK SPLIT        M           For        For

PROASSURANCE CORPORATION              PRA    74267C106  5/17/2006  ELECTION OF DIRECTORS              M           For        For

PROCENTURY CORPORATION                PROS   74268T108  5/15/2006  ELECTION OF DIRECTORS              M           For        For

PROGENICS PHARMACEUTICALS, INC.       PGNX   743187106  6/12/2006  ELECTION OF DIRECTORS              M           For        For
PROGENICS PHARMACEUTICALS, INC.       PGNX   743187106  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PROGENICS PHARMACEUTICALS, INC.       PGNX   743187106  6/12/2006  TRANSACT OTHER BUSINESS            M           For        For

PROGRAMMER'S PARADISE, INC.           PROG   743205106  6/14/2006  ELECTION OF DIRECTORS              M           For        For
PROGRAMMER'S PARADISE, INC.           PROG   743205106  6/14/2006  APPROVE COMPANY NAME CHANGE        M           For        For
PROGRAMMER'S PARADISE, INC.           PROG   743205106  6/14/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
PROGRAMMER'S PARADISE, INC.           PROG   743205106  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PROLIANCE INTERNATIONAL, INC.         PLI    74340R104  5/4/2006   ELECTION OF DIRECTORS              M           For        For
PROLIANCE INTERNATIONAL, INC.         PLI    74340R104  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PROSPERITY BANCSHARES, INC.           PRSP   743606105  4/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
PROSPERITY BANCSHARES, INC.           PRSP   743606105  4/18/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
PROSPERITY BANCSHARES, INC.           PRSP   743606105  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PROVIDENCE AND WORCESTER RAILROAD CO  PWX    743737108  4/26/2006  ELECTION OF DIRECTORS              M           For        For
PROVIDENCE AND WORCESTER RAILROAD CO  PWX    743737108  4/26/2006  AMEND ARTICLES-BOARD RELATED       M           For        For

PROVIDENCE SERVICE CORP               PRSC   743815102  5/25/2006  ELECTION OF DIRECTORS              M           For        For
PROVIDENCE SERVICE CORP               PRSC   743815102  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
PROVIDENCE SERVICE CORP               PRSC   743815102  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PROVIDENT BANKSHARES CORPORATION      PBKS   743859100  5/17/2006  ELECTION OF DIRECTORS              M           For        For
PROVIDENT BANKSHARES CORPORATION      PBKS   743859100  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PROVIDENT FINANCIAL SERVICES, INC.    PFS    74386T105  4/26/2006  ELECTION OF DIRECTORS              M           For        For
PROVIDENT FINANCIAL SERVICES, INC.    PFS    74386T105  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PROXYMED, INC.                        PILL   744290305  6/1/2006   ELECTION OF DIRECTORS              M           For      Withheld
PROXYMED, INC.                        PILL   744290305  6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
PROXYMED, INC.                        PILL   744290305  6/1/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
PROXYMED, INC.                        PILL   744290305  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PSYCHEMEDICS CORPORATION              PMD    744375205  5/11/2006  ELECTION OF DIRECTORS              M           For        For
PSYCHEMEDICS CORPORATION              PMD    744375205  5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

PSYCHIATRIC SOLUTIONS, INC.           PSYS   74439H108  5/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
PSYCHIATRIC SOLUTIONS, INC.           PSYS   74439H108  5/16/2006  APPROVE CASH/STOCK BONUS PLAN      M           For      Against
PSYCHIATRIC SOLUTIONS, INC.           PSYS   74439H108  5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
PSYCHIATRIC SOLUTIONS, INC.           PSYS   74439H108  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PYRAMID BREWERIES INC.                PMID   747135101  5/24/2006  ELECTION OF DIRECTORS              M           For        For
PYRAMID BREWERIES INC.                PMID   747135101  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

QAD INC.                              QADI   74727D108  6/7/2006   ELECTION OF DIRECTORS              M           For        For
QAD INC.                              QADI   74727D108  6/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

QUADRAMED CORPORATION                 QD     74730W101  5/11/2006  ELECTION OF DIRECTORS              M           For        For
QUADRAMED CORPORATION                 QD     74730W101  5/11/2006  AMEND STOCK COMPENSATION PLAN      M           For        For
QUADRAMED CORPORATION                 QD     74730W101  5/11/2006  AMEND STOCK PURCHASE PLAN          M           For        For
QUADRAMED CORPORATION                 QD     74730W101  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
QUADRAMED CORPORATION                 QD     74730W101  5/11/2006  TRANSACT OTHER BUSINESS            M           For        For

QUAKER CHEMICAL CORPORATION           KWR    747316107  5/10/2006  ELECTION OF DIRECTORS              M           For        For
QUAKER CHEMICAL CORPORATION           KWR    747316107  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
QUAKER CHEMICAL CORPORATION           KWR    747316107  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
QUAKER CHEMICAL CORPORATION           KWR    747316107  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

QUALITY DISTRIBUTION, INC.            QLTY   74756M102  5/18/2006  ELECTION OF DIRECTORS              M           For        For
QUALITY DISTRIBUTION, INC.            QLTY   74756M102  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

QUANTA SERVICES, INC.                 PWR    74762E102  5/24/2006  ELECTION OF DIRECTORS              M           For        For
QUANTA SERVICES, INC.                 PWR    74762E102  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

QUESTCOR PHARMACEUTICALS, INC.        QSC    74835Y101  5/18/2006  ELECTION OF DIRECTORS              M           For        For
QUESTCOR PHARMACEUTICALS, INC.        QSC    74835Y101  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
QUESTCOR PHARMACEUTICALS, INC.        QSC    74835Y101  5/18/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
QUESTCOR PHARMACEUTICALS, INC.        QSC    74835Y101  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

QUICKLOGIC CORPORATION                QUIK   74837P108  4/25/2006  ELECTION OF DIRECTORS              M           For        For
QUICKLOGIC CORPORATION                QUIK   74837P108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

QUIDEL CORPORATION                    QDEL   74838J101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
QUIDEL CORPORATION                    QDEL   74838J101  5/17/2006  ELECTION OF DIRECTORS              M           For        For

QUOVADX, INC.                         QVDX   74913K106  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
QUOVADX, INC.                         QVDX   74913K106  6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
QUOVADX, INC.                         QVDX   74913K106  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

R&B, INC.                             RBIN   749124103  5/24/2006  ELECTION OF DIRECTORS              M           For        For
R&B, INC.                             RBIN   749124103  5/24/2006  APPROVE COMPANY NAME CHANGE        M           For        For

R.G. BARRY CORPORATION                DFZ    068798107  5/18/2006  ELECTION OF DIRECTORS              M           For        For

RADIANT SYSTEMS, INC.                 RADS   75025N102  6/7/2006   ELECTION OF DIRECTORS              M           For        For

RADIATION THERAPY SERVICES, INC.      RTSX   750323206  5/5/2006   ELECTION OF DIRECTORS              M           For        For
RADIATION THERAPY SERVICES, INC.      RTSX   750323206  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RADIO ONE, INC.                       ROIA   75040P108  5/24/2006  ELECTION OF DIRECTORS              M           For        For
RADIO ONE, INC.                       ROIA   75040P108  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RADIOLOGIX, INC.                      RGX    75040K109  6/1/2006   ELECTION OF DIRECTORS              M           For        For
RADIOLOGIX, INC.                      RGX    75040K109  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RADISYS CORPORATION                   RSYS   750459109  5/16/2006  ELECTION OF DIRECTORS              M           For        For
RADISYS CORPORATION                   RSYS   750459109  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RADYNE CORPORATION                    RADN   750611402  6/7/2006   ELECTION OF DIRECTORS              M           For        For
RADYNE CORPORATION                    RADN   750611402  6/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

RAE SYSTEMS INC.                      RAE    75061P102  5/17/2006  ELECTION OF DIRECTORS              M           For        For
RAE SYSTEMS INC.                      RAE    75061P102  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RAILAMERICA, INC.                     RRA    750753105  5/25/2006  ELECTION OF DIRECTORS              M           For        For

RAINDANCE COMMUNICATIONS, INC.        RNDC   75086X106  4/4/2006   APPROVE MERGER AGREEMENT           M           For        For
RAINDANCE COMMUNICATIONS, INC.        RNDC   75086X106  4/4/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

RAINIER PACIFIC FINANCIAL GROUP, INC  RPFG   75087U101  4/24/2006  ELECTION OF DIRECTORS              M           For        For

RAMTRON INTERNATIONAL CORPORATION     RMTR   751907304  6/2/2006   ELECTION OF DIRECTORS              M           For        For
RAMTRON INTERNATIONAL CORPORATION     RMTR   751907304  6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RARE HOSPITALITY INTERNATIONAL, INC.  RARE   753820109  5/9/2006   ELECTION OF DIRECTORS              M           For        For
RARE HOSPITALITY INTERNATIONAL, INC.  RARE   753820109  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RAVEN INDUSTRIES, INC.                RAVN   754212108  5/23/2006  ELECTION OF DIRECTORS              M           For        For
RAVEN INDUSTRIES, INC.                RAVN   754212108  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

RC2 CORPORATION                       RCRC   749388104  5/5/2006   ELECTION OF DIRECTORS              M           For        For

RCM TECHNOLOGIES, INC.                RCMT   749360400  6/15/2006  ELECTION OF DIRECTORS              M           For      Withheld
RCM TECHNOLOGIES, INC.                RCMT   749360400  6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
RCM TECHNOLOGIES, INC.                RCMT   749360400  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RCN CORPORATION                       RCNI   749361200  6/6/2006   ELECTION OF DIRECTORS              M           For        For
RCN CORPORATION                       RCNI   749361200  6/6/2006   AMEND STOCK COMPENSATION PLAN      M           For        For
RCN CORPORATION                       RCNI   749361200  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

READING INTERNATIONAL, INC.           RDIB   755408200  5/18/2006  ELECTION OF DIRECTORS              M           For        For

REALNETWORKS, INC.                    RNWK   75605L104  6/5/2006   ELECTION OF DIRECTORS              M           For        For
REALNETWORKS, INC.                    RNWK   75605L104  6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RED LION HOTELS CORPORATION           RLH    756764106  5/18/2006  ELECTION OF DIRECTORS              M           For        For
RED LION HOTELS CORPORATION           RLH    756764106  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
RED LION HOTELS CORPORATION           RLH    756764106  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

RED ROBIN GOURMET BURGERS, INC.       RRGB   75689M101  6/1/2006   ELECTION OF DIRECTORS              M           For        For
RED ROBIN GOURMET BURGERS, INC.       RRGB   75689M101  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

REDBACK NETWORKS INC.                 RBAK   757209507  5/11/2006  ELECTION OF DIRECTORS              M           For        For
REDBACK NETWORKS INC.                 RBAK   757209507  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
REDBACK NETWORKS INC.                 RBAK   757209507  5/11/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For

REDHOOK ALE BREWERY, INCORPORATED     HOOK   757473103  5/23/2006  ELECTION OF DIRECTORS              M           For        For
REDHOOK ALE BREWERY, INCORPORATED     HOOK   757473103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

REGAL-BELOIT CORPORATION              RBC    758750103  4/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
REGAL-BELOIT CORPORATION              RBC    758750103  4/26/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For      Against
REGAL-BELOIT CORPORATION              RBC    758750103  4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
REGAL-BELOIT CORPORATION              RBC    758750103  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

REGENERATION TECHNOLOGIES, INC.       RTIX   75886N100  4/28/2006  ELECTION OF DIRECTORS              M           For        For

REGENERON PHARMACEUTICALS, INC.       REGN   75886F107  6/9/2006   ELECTION OF DIRECTORS              M           For        For
REGENERON PHARMACEUTICALS, INC.       REGN   75886F107  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

REGENT COMMUNICATIONS, INC.           RGCI   758865109  5/10/2006  ELECTION OF DIRECTORS              M           For        For
REGENT COMMUNICATIONS, INC.           RGCI   758865109  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
REGENT COMMUNICATIONS, INC.           RGCI   758865109  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

REHABCARE GROUP, INC.                 RHB    759148109  5/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
REHABCARE GROUP, INC.                 RHB    759148109  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
REHABCARE GROUP, INC.                 RHB    759148109  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RELIANCE STEEL & ALUMINUM CO.         RS     759509102  5/17/2006  ELECTION OF DIRECTORS              M           For        For
RELIANCE STEEL & ALUMINUM CO.         RS     759509102  5/17/2006  AMEND RESTRICTED STOCK AWARD PLAN  M           For        For
RELIANCE STEEL & ALUMINUM CO.         RS     759509102  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
RELIANCE STEEL & ALUMINUM CO.         RS     759509102  5/17/2006  TRANSACT OTHER BUSINESS            M           For        For

RELIV' INTERNATIONAL, INC.            RELV   75952R100  5/25/2006  ELECTION OF DIRECTORS              M           For        For
RELIV' INTERNATIONAL, INC.            RELV   75952R100  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RELM WIRELESS CORPORATION             RWC    759525108  5/10/2006  ELECTION OF DIRECTORS              M           For        For

REMEDYTEMP, INC.                      REMX   759549108  6/29/2006  APPROVE MERGER AGREEMENT           M           For        For
REMEDYTEMP, INC.                      REMX   759549108  6/29/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

REMINGTON OIL AND GAS CORPORATION     REM    759594302  6/29/2006  APPROVE MERGER AGREEMENT           M           For        For
REMINGTON OIL AND GAS CORPORATION     REM    759594302  6/29/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

RENAISSANCE LEARNING, INC.            RLRN   75968L105  4/19/2006  ELECTION OF DIRECTORS              M           For        For

RENASANT CORPORATION                  RNST   75970E107  4/18/2006  ELECTION OF DIRECTORS              M           For        For

RENT-A-CENTER, INC.                   RCII   76009N100  5/19/2006  ELECTION OF DIRECTORS              M           For        For
RENT-A-CENTER, INC.                   RCII   76009N100  5/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

RENTECH, INC.                         RTK    760112102  4/13/2006  ELECTION OF DIRECTORS              M           For        For
RENTECH, INC.                         RTK    760112102  4/13/2006  AUTHORIZE PURCHASE OF ASSETS       M           For        For
RENTECH, INC.                         RTK    760112102  4/13/2006  STOCK ISSUANCE                     M           For        For
RENTECH, INC.                         RTK    760112102  4/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
RENTECH, INC.                         RTK    760112102  4/13/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For
RENTECH, INC.                         RTK    760112102  4/13/2006  TRANSACT OTHER BUSINESS            M           For        For

REPTRON ELECTRONICS, INC.             RPRN   76026W208  5/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
REPTRON ELECTRONICS, INC.             RPRN   76026W208  5/23/2006  AMEND STOCK OPTION PLAN            M           For      Against

REPUBLIC AIRWAYS HOLDINGS INC.        RJET   760276105  6/6/2006   ELECTION OF DIRECTORS              M           For        For

REPUBLIC BANCORP INC.                 RBNC   760282103  4/26/2006  ELECTION OF DIRECTORS              M           For        For

REPUBLIC BANCORP, INC.-KY             RBCAA  760281204  4/25/2006  ELECTION OF DIRECTORS              M           For        For

REPUBLIC FIRST BANCORP, INC.          FRBK   760416107  4/25/2006  ELECTION OF DIRECTORS              M           For        For

RES-CARE, INC.                        RSCR   760943100  6/22/2006  ELECTION OF DIRECTORS              M           For        For
RES-CARE, INC.                        RSCR   760943100  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RESOURCE AMERICA, INC.                REXI   761195205  4/19/2006  ELECTION OF DIRECTORS              M           For        For
RESOURCE AMERICA, INC.                REXI   761195205  4/19/2006  TRANSACT OTHER BUSINESS            M           For        For

RETAIL VENTURES INC.                  RVI    76128Y102  6/15/2006  ELECTION OF DIRECTORS              M           For        For

REVLON, INC.                          REV    761525500  6/2/2006   ELECTION OF DIRECTORS              M           For        For
REVLON, INC.                          REV    761525500  6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

REWARDS NETWORK INC.                  IRN    761557107  5/23/2006  ELECTION OF DIRECTORS              M           For        For
REWARDS NETWORK INC.                  IRN    761557107  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

REX STORES CORPORATION                RSC    761624105  6/1/2006   ELECTION OF DIRECTORS              M           For        For

RIGEL PHARMACEUTICALS, INC.           RIGL   766559603  5/30/2006  ELECTION OF DIRECTORS              M           For        For
RIGEL PHARMACEUTICALS, INC.           RIGL   766559603  5/30/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
RIGEL PHARMACEUTICALS, INC.           RIGL   766559603  5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RIGHTNOW TECHNOLOGIES, INC.           RNOW   76657R106  5/31/2006  ELECTION OF DIRECTORS              M           For        For
RIGHTNOW TECHNOLOGIES, INC.           RNOW   76657R106  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
RIGHTNOW TECHNOLOGIES, INC.           RNOW   76657R106  5/31/2006  TRANSACT OTHER BUSINESS            M           For        For

RIMAGE CORPORATION                    RIMG   766721104  5/16/2006  ELECTION OF DIRECTORS              M           For        For
RIMAGE CORPORATION                    RIMG   766721104  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RITA MEDICAL SYSTEMS, INC.            RITA   76774E103  6/7/2006   ELECTION OF DIRECTORS              M           For        For
RITA MEDICAL SYSTEMS, INC.            RITA   76774E103  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
RITA MEDICAL SYSTEMS, INC.            RITA   76774E103  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RLI CORP.                             RLI    749607107  5/4/2006   ELECTION OF DIRECTORS              M           For        For
RLI CORP.                             RLI    749607107  5/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
RLI CORP.                             RLI    749607107  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ROANOKE ELECTRIC STEEL CORPORATION    RESC   769841107  4/11/2006  APPROVE MERGER AGREEMENT           M           For        For
ROANOKE ELECTRIC STEEL CORPORATION    RESC   769841107  4/11/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

ROCK OF AGES CORPORATION              ROAC   772632105  6/22/2006  ELECTION OF DIRECTORS              M           For        For
ROCK OF AGES CORPORATION              ROAC   772632105  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ROCKFORD CORPORATION                  ROFO   77316P101  5/10/2006  ELECTION OF DIRECTORS              M           For        For
ROCKFORD CORPORATION                  ROFO   77316P101  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ROCKFORD CORPORATION                  ROFO   77316P101  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ROCKY SHOES & BOOTS, INC.             RCKY   774830103  5/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
ROCKY SHOES & BOOTS, INC.             RCKY   774830103  5/16/2006  APPROVE COMPANY NAME CHANGE        M           For        For
ROCKY SHOES & BOOTS, INC.             RCKY   774830103  5/16/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
ROCKY SHOES & BOOTS, INC.             RCKY   774830103  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ROGERS CORPORATION                    ROG    775133101  4/28/2006  ELECTION OF DIRECTORS              M           For        For
ROGERS CORPORATION                    ROG    775133101  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ROLLINS, INC.                         ROL    775711104  4/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
ROLLINS, INC.                         ROL    775711104  4/25/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

ROME BANCORP, INC.                    ROME   77587P103  5/3/2006   ELECTION OF DIRECTORS              M           For        For
ROME BANCORP, INC.                    ROME   77587P103  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ROME BANCORP, INC.                    ROME   77587P103  5/3/2006   ADOPT STOCK OPTION PLAN            M           For        For
ROME BANCORP, INC.                    ROME   77587P103  5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

ROYAL BANCSHARES OF PENNSYLVANIA, IN  RBPAA  780081105  5/17/2006  ELECTION OF DIRECTORS              M           For        For
ROYAL BANCSHARES OF PENNSYLVANIA, IN  RBPAA  780081105  5/17/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ROYAL BANCSHARES OF PENNSYLVANIA, IN  RBPAA  780081105  5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

RPC, INC.                             RES    749660106  4/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
RPC, INC.                             RES    749660106  4/25/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
RPC, INC.                             RES    749660106  4/25/2006  AMEND CASH/STOCK BONUS PLAN        M           For      Against

RSA SECURITY INC.                     RSAS   749719100  5/25/2006  ELECTION OF DIRECTORS              M           For        For
RSA SECURITY INC.                     RSAS   749719100  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RTI INTERNATIONAL METALS, INC.        RTI    74973W107  4/28/2006  ELECTION OF DIRECTORS              M           For        For
RTI INTERNATIONAL METALS, INC.        RTI    74973W107  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RTW, INC.                             RTWI   74974R206  6/14/2006  ELECTION OF DIRECTORS              M           For        For
RTW, INC.                             RTWI   74974R206  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
RTW, INC.                             RTWI   74974R206  6/14/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For

RUDOLPH TECHNOLOGIES, INC.            RTEC   781270103  5/23/2006  ELECTION OF DIRECTORS              M           For        For
RUDOLPH TECHNOLOGIES, INC.            RTEC   781270103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RURAL CELLULAR CORPORATION            RCCC   781904107  5/25/2006  ELECTION OF DIRECTORS              M           For        For
RURAL CELLULAR CORPORATION            RCCC   781904107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
RURAL CELLULAR CORPORATION            RCCC   781904107  5/25/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For

RUSH ENTERPRISES, INC.                RUSHA  781846209  5/16/2006  ELECTION OF DIRECTORS              M           For        For
RUSH ENTERPRISES, INC.                RUSHB  781846308  5/16/2006  ELECTION OF DIRECTORS              M           For        For
RUSH ENTERPRISES, INC.                RUSHA  781846209  5/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
RUSH ENTERPRISES, INC.                RUSHB  781846308  5/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
RUSH ENTERPRISES, INC.                RUSHA  781846209  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
RUSH ENTERPRISES, INC.                RUSHB  781846308  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
RUSH ENTERPRISES, INC.                RUSHA  781846209  5/16/2006  TRANSACT OTHER BUSINESS            M           For        For
RUSH ENTERPRISES, INC.                RUSHB  781846308  5/16/2006  TRANSACT OTHER BUSINESS            M           For        For

RUSSELL CORPORATION                   RML    782352108  4/26/2006  ELECTION OF DIRECTORS              M           For        For

RYAN'S RESTAURANT GROUP, INC.         RYAN   783520109  4/10/2006  ELECTION OF DIRECTORS              M           For        For
RYAN'S RESTAURANT GROUP, INC.         RYAN   783520109  4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

S & K FAMOUS BRANDS, INC.             SKFB   783774102  5/25/2006  ELECTION OF DIRECTORS              M           For        For
S & K FAMOUS BRANDS, INC.             SKFB   783774102  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

S&T BANCORP, INC.                     STBA   783859101  4/17/2006  ELECTION OF DIRECTORS              M           For        For

S1 CORPORATION                        SONE   78463B101  6/29/2006  ELECTION OF DIRECTORS              M           For        For

SAFEGUARD SCIENTIFICS, INC.           SFE    786449108  5/24/2006  ELECTION OF DIRECTORS              M           For        For
SAFEGUARD SCIENTIFICS, INC.           SFE    786449108  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SAGA COMMUNICATIONS, INC.             SGA    786598102  5/15/2006  ELECTION OF DIRECTORS              M           For        For
SAGA COMMUNICATIONS, INC.             SGA    786598102  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SALEM COMMUNICATIONS CORPORATION      SALM   794093104  5/24/2006  ELECTION OF DIRECTORS              M           For        For
SALEM COMMUNICATIONS CORPORATION      SALM   794093104  5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SALEM COMMUNICATIONS CORPORATION      SALM   794093104  5/24/2006  MISCELLANEOUS COMPENSATION PLANS   M           For        For
SALEM COMMUNICATIONS CORPORATION      SALM   794093104  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SALIX PHARMACEUTICALS, LTD.           SLXP   795435106  6/15/2006  ELECTION OF DIRECTORS              M           For        For
SALIX PHARMACEUTICALS, LTD.           SLXP   795435106  6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SALIX PHARMACEUTICALS, LTD.           SLXP   795435106  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SANDERS MORRIS HARRIS GROUP INC.      SMHG   80000Q104  5/18/2006  ELECTION OF DIRECTORS              M           For        For

SANDY SPRING BANCORP, INC.            SASR   800363103  4/19/2006  ELECTION OF DIRECTORS              M           For        For
SANDY SPRING BANCORP, INC.            SASR   800363103  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SANGAMO BIOSCIENCES, INC.             SGMO   800677106  6/7/2006   ELECTION OF DIRECTORS              M           For        For
SANGAMO BIOSCIENCES, INC.             SGMO   800677106  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SAPIENT CORPORATION                   SAPE   803062108  6/1/2006   ELECTION OF DIRECTORS              M           For        For
SAPIENT CORPORATION                   SAPE   803062108  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SAUER-DANFOSS INC.                    SHS    804137107  6/1/2006   ELECTION OF DIRECTORS              M           For      Withheld
SAUER-DANFOSS INC.                    SHS    804137107  6/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
SAUER-DANFOSS INC.                    SHS    804137107  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SAVIENT PHARMACEUTICALS, INC.         SVNT   80517Q100  5/23/2006  ELECTION OF DIRECTORS              M           For        For
SAVIENT PHARMACEUTICALS, INC.         SVNT   80517Q100  5/23/2006  AMEND STOCK PURCHASE PLAN          M           For        For

SBA COMMUNICATIONS CORPORATION        SBAC   78388J106  5/4/2006   ELECTION OF DIRECTORS              M           For        For

SBS TECHNOLOGIES, INC.                SBSE   78387P103  6/6/2006   APPROVE MERGER AGREEMENT           M           For        For
SBS TECHNOLOGIES, INC.                SBSE   78387P103  6/6/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For
SBS TECHNOLOGIES, INC.                SBSE   78387P103  6/6/2006   TRANSACT OTHER BUSINESS            M           For        For

SCBT FINANCIAL CORPORATION            SCBT   78401V102  4/25/2006  ELECTION OF DIRECTORS              M           For        For
SCBT FINANCIAL CORPORATION            SCBT   78401V102  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SCHAWK, INC.                          SGK    806373106  5/17/2006  ELECTION OF DIRECTORS              M           For        For
SCHAWK, INC.                          SGK    806373106  5/17/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
SCHAWK, INC.                          SGK    806373106  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
SCHAWK, INC.                          SGK    806373106  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SCHICK TECHNOLOGIES, INC.             SCHK   806683108  6/14/2006  STOCK ISSUANCE                     M           For        For
SCHICK TECHNOLOGIES, INC.             SCHK   806683108  6/14/2006  APPROVE CHARTER AMENDMENT          M           For        For
SCHICK TECHNOLOGIES, INC.             SCHK   806683108  6/14/2006  AMEND STOCK OPTION PLAN            M           For        For

SCHNITZER STEEL INDUSTRIES, INC.      SCHN   806882106  6/7/2006   APPROVE CHARTER AMENDMENT          M           For        For

SCHWEITZER-MAUDUIT INTERNATIONAL, IN  SWM    808541106  4/27/2006  ELECTION OF DIRECTORS              M           For        For

SCICLONE PHARMACEUTICALS, INC.        SCLN   80862K104  6/13/2006  ELECTION OF DIRECTORS              M           For        For
SCICLONE PHARMACEUTICALS, INC.        SCLN   80862K104  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SCIENTIFIC LEARNING CORPORATION       SCIL   808760102  6/6/2006   ELECTION OF DIRECTORS              M           For        For
SCIENTIFIC LEARNING CORPORATION       SCIL   808760102  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SCOLR PHARMA, INC.                    DDD    78402X107  6/8/2006   ELECTION OF DIRECTORS              M           For        For
SCOLR PHARMA, INC.                    DDD    78402X107  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

SCPIE HOLDINGS INC.                   SKP    78402P104  6/22/2006  ELECTION OF DIRECTORS              M           For        For
SCPIE HOLDINGS INC.                   SKP    78402P104  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SCPIE HOLDINGS INC.                   SKP    78402P104  6/22/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

SEABOARD CORPORATION                  SEB    811543107  4/24/2006  ELECTION OF DIRECTORS              M           For        For
SEABOARD CORPORATION                  SEB    811543107  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SEABOARD CORPORATION                  SEB    811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
SEABOARD CORPORATION                  SEB    811543107  4/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
SEABOARD CORPORATION                  SEB    811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
SEABOARD CORPORATION                  SEB    811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
SEABOARD CORPORATION                  SEB    811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
SEABOARD CORPORATION                  SEB    811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
SEABOARD CORPORATION                  SEB    811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
SEABOARD CORPORATION                  SEB    811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED       M           For        For

SEABRIGHT INSURANCE HOLDINGS, INC.    SEAB   811656107  5/25/2006  ELECTION OF DIRECTORS              M           For        For
SEABRIGHT INSURANCE HOLDINGS, INC.    SEAB   811656107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SEACOAST BANKING CORPORATION OF FLOR  SBCF   811707306  5/4/2006   ELECTION OF DIRECTORS              M           For        For
SEACOAST BANKING CORPORATION OF FLOR  SBCF   811707306  5/4/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
SEACOAST BANKING CORPORATION OF FLOR  SBCF   811707306  5/4/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

SEACOR HOLDINGS INC.                  CKH    811904101  5/17/2006  ELECTION OF DIRECTORS              M           For        For
SEACOR HOLDINGS INC.                  CKH    811904101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SEATTLE GENETICS, INC.                SGEN   812578102  5/19/2006  ELECTION OF DIRECTORS              M           For        For
SEATTLE GENETICS, INC.                SGEN   812578102  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SEATTLE GENETICS, INC.                SGEN   812578102  5/19/2006  AUTHORIZE SALE OF ASSETS           M           For        For

SECURE COMPUTING CORPORATION          SCUR   813705100  5/17/2006  ELECTION OF DIRECTORS              M           For        For
SECURE COMPUTING CORPORATION          SCUR   813705100  5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SECURE COMPUTING CORPORATION          SCUR   813705100  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SECURITY BANK CORPORATION             SBKC   814047106  4/25/2006  ELECTION OF DIRECTORS              M           For        For

SEGUE SOFTWARE, INC.                  SEGU   815807102  4/19/2006  APPROVE MERGER AGREEMENT           M           For        For
SEGUE SOFTWARE, INC.                  SEGU   815807102  4/19/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

SELECT COMFORT CORPORATION            SCSS   81616X103  5/9/2006   ELECTION OF DIRECTORS              M           For        For
SELECT COMFORT CORPORATION            SCSS   81616X103  5/9/2006   APPROVE CASH/STOCK BONUS PLAN      M           For        For
SELECT COMFORT CORPORATION            SCSS   81616X103  5/9/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
SELECT COMFORT CORPORATION            SCSS   81616X103  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SELECTIVE INSURANCE GROUP, INC.       SIGI   816300107  4/26/2006  ELECTION OF DIRECTORS              M           For        For
SELECTIVE INSURANCE GROUP, INC.       SIGI   816300107  4/26/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
SELECTIVE INSURANCE GROUP, INC.       SIGI   816300107  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SEMCO ENERGY, INC.                    SEN    78412D109  5/22/2006  ELECTION OF DIRECTORS              M           For        For

SEMTECH CORPORATION                   SMTC   816850101  6/15/2006  ELECTION OF DIRECTORS              M           For        For
SEMTECH CORPORATION                   SMTC   816850101  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SENOMYX, INC.                         SNMX   81724Q107  5/24/2006  ELECTION OF DIRECTORS              M           For        For
SENOMYX, INC.                         SNMX   81724Q107  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SENSIENT TECHNOLOGIES CORPORATION     SXT    81725T100  4/27/2006  ELECTION OF DIRECTORS              M           For        For
SENSIENT TECHNOLOGIES CORPORATION     SXT    81725T100  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SEQUA CORPORATION                     SQAB   817320203  5/4/2006   ELECTION OF DIRECTORS              M           For        For
SEQUA CORPORATION                     SQAA   817320104  5/4/2006   ELECTION OF DIRECTORS              M           For        For
SEQUA CORPORATION                     SQAA   817320104  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SEQUA CORPORATION                     SQAB   817320203  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SEQUENOM, INC.                        SQNM   817337108  5/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
SEQUENOM, INC.                        SQNM   817337108  5/31/2006  APPROVE PRIVATE PLACEMENT          M           For      Against
SEQUENOM, INC.                        SQNM   817337108  5/31/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
SEQUENOM, INC.                        SQNM   817337108  5/31/2006  DECLASSIFY BOARD                   M           For        For
SEQUENOM, INC.                        SQNM   817337108  5/31/2006  APPROVE REVERSE STOCK SPLIT        M           For        For
SEQUENOM, INC.                        SQNM   817337108  5/31/2006  APPROVE CHARTER AMENDMENT          M           For        For
SEQUENOM, INC.                        SQNM   817337108  5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
SEQUENOM, INC.                        SQNM   817337108  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SEROLOGICALS CORPORATION              SERO   817523103  5/10/2006  ELECTION OF DIRECTORS              M           For        For
SEROLOGICALS CORPORATION              SERO   817523103  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SERVICE CORPORATION INTERNATIONAL     SCI    817565104  5/11/2006  ELECTION OF DIRECTORS              M           For        For
SERVICE CORPORATION INTERNATIONAL     SCI    817565104  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SERVICE CORPORATION INTERNATIONAL     SCI    817565104  5/11/2006  MISCELLANEOUS COMPENSATION PLANS   M           For        For

SERVOTRONICS, INC.                    SVT    817732100  6/30/2006  ELECTION OF DIRECTORS              M           For        For

SHENANDOAH TELECOMMUNICATIONS COMPAN  SHEN   82312B106  5/2/2006   ELECTION OF DIRECTORS              M           For        For

SHOE CARNIVAL, INC.                   SCVL   824889109  6/12/2006  ELECTION OF DIRECTORS              M           For        For
SHOE CARNIVAL, INC.                   SCVL   824889109  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SHOE CARNIVAL, INC.                   SCVL   824889109  6/12/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For

SHOE PAVILION, INC.                   SHOE   824894109  6/16/2006  ELECTION OF DIRECTORS              M           For        For
SHOE PAVILION, INC.                   SHOE   824894109  6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SI INTERNATIONAL, INC.                SINT   78427V102  6/28/2006  ELECTION OF DIRECTORS              M           For        For
SI INTERNATIONAL, INC.                SINT   78427V102  6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SIEBERT FINANCIAL CORP.               SIEB   826176109  6/12/2006  ELECTION OF DIRECTORS              M           For        For

SIERRA BANCORP                        BSRR   82620P102  5/24/2006  ELECTION OF DIRECTORS              M           For        For

SIERRA PACIFIC RESOURCES              SRP    826428104  5/1/2006   ELECTION OF DIRECTORS              M           For        For
SIERRA PACIFIC RESOURCES              SRP    826428104  5/1/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

SIGMA DESIGNS, INC.                   SIGM   826565103  6/23/2006  ELECTION OF DIRECTORS              M           For        For
SIGMA DESIGNS, INC.                   SIGM   826565103  6/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SIGMATEL, INC.                        SGTL   82661W107  4/26/2006  ELECTION OF DIRECTORS              M           For        For

SILGAN HOLDINGS INC.                  SLGN   827048109  6/7/2006   ELECTION OF DIRECTORS              M           For        For
SILGAN HOLDINGS INC.                  SLGN   827048109  6/7/2006   APPROVE CHARTER AMENDMENT          M           For      Against
SILGAN HOLDINGS INC.                  SLGN   827048109  6/7/2006   AMEND CASH/STOCK BONUS PLAN        M           For      Against
SILGAN HOLDINGS INC.                  SLGN   827048109  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SILICON IMAGE, INC.                   SIMG   82705T102  5/23/2006  ELECTION OF DIRECTORS              M           For        For
SILICON IMAGE, INC.                   SIMG   82705T102  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SILICON STORAGE TECHNOLOGY, INC.      SSTI   827057100  6/12/2006  ELECTION OF DIRECTORS              M           For      Withheld
SILICON STORAGE TECHNOLOGY, INC.      SSTI   827057100  6/12/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
SILICON STORAGE TECHNOLOGY, INC.      SSTI   827057100  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SIMMONS FIRST NATIONAL CORPORATION    SFNC   828730200  4/11/2006  FIX NUMBER OF DIRECTORS            M           For        For
SIMMONS FIRST NATIONAL CORPORATION    SFNC   828730200  4/11/2006  ELECTION OF DIRECTORS              M           For        For
SIMMONS FIRST NATIONAL CORPORATION    SFNC   828730200  4/11/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
SIMMONS FIRST NATIONAL CORPORATION    SFNC   828730200  4/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
SIMMONS FIRST NATIONAL CORPORATION    SFNC   828730200  4/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

SIMPLETECH, INC.                      STEC   828823104  5/25/2006  ELECTION OF DIRECTORS              M           For        For
SIMPLETECH, INC.                      STEC   828823104  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SIMPLETECH, INC.                      STEC   828823104  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SIMPSON MANUFACTURING CO., INC.       SSD    829073105  4/14/2006  ELECTION OF DIRECTORS              M           For        For
SIMPSON MANUFACTURING CO., INC.       SSD    829073105  4/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SINCLAIR BROADCAST GROUP, INC.        SBGI   829226109  5/11/2006  ELECTION OF DIRECTORS              M           For        For
SINCLAIR BROADCAST GROUP, INC.        SBGI   829226109  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SINCLAIR BROADCAST GROUP, INC.        SBGI   829226109  5/11/2006  AMEND STOCK PURCHASE PLAN          M           For        For

SIRENZA MICRODEVICES, INC.            SMDI   82966T106  6/1/2006   ELECTION OF DIRECTORS              M           For        For
SIRENZA MICRODEVICES, INC.            SMDI   82966T106  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SIRENZA MICRODEVICES, INC.            SMDI   82966T106  6/1/2006   AMEND STOCK OPTION PLAN            M           For        For

SIRNA THERAPEUTICS, INC.              RNAI   829669100  6/14/2006  ELECTION OF DIRECTORS              M           For        For
SIRNA THERAPEUTICS, INC.              RNAI   829669100  6/14/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SIRNA THERAPEUTICS, INC.              RNAI   829669100  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SJW CORP.                             SJW    784305104  4/27/2006  ELECTION OF DIRECTORS              M           For        For
SJW CORP.                             SJW    784305104  4/27/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SJW CORP.                             SJW    784305104  4/27/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

SKECHERS U.S.A., INC.                 SKX    830566105  5/19/2006  ELECTION OF DIRECTORS              M           For        For
SKECHERS U.S.A., INC.                 SKX    830566105  5/19/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
SKECHERS U.S.A., INC.                 SKX    830566105  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SKYWEST, INC.                         SKYW   830879102  5/2/2006   ELECTION OF DIRECTORS              M           For        For
SKYWEST, INC.                         SKYW   830879102  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SKYWEST, INC.                         SKYW   830879102  5/2/2006   ADOPT STOCK PURCHASE PLAN          M           For        For
SKYWEST, INC.                         SKYW   830879102  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

SL INDUSTRIES, INC.                   SLI    784413106  5/17/2006  ELECTION OF DIRECTORS              M           For        For
SL INDUSTRIES, INC.                   SLI    784413106  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SM&A                                  WINS   78465D105  6/20/2006  ELECTION OF DIRECTORS              M           For      Withheld
SM&A                                  WINS   78465D105  6/20/2006  AMEND STOCK PURCHASE PLAN          M           For      Against
SM&A                                  WINS   78465D105  6/20/2006  REINCORPORATION                    M           For      Against
SM&A                                  WINS   78465D105  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SMART & FINAL INC.                    SMF    831683107  5/17/2006  ELECTION OF DIRECTORS              M           For        For

SMITH MICRO SOFTWARE, INC.            SMSI   832154108  6/29/2006  ELECTION OF DIRECTORS              M           For        For
SMITH MICRO SOFTWARE, INC.            SMSI   832154108  6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SMITH MICRO SOFTWARE, INC.            SMSI   832154108  6/29/2006  TRANSACT OTHER BUSINESS            M           For        For

SMITHWAY MOTOR XPRESS CORP.           SMXC   832653109  5/12/2006  ELECTION OF DIRECTORS              M           For        For
SMITHWAY MOTOR XPRESS CORP.           SMXC   832653109  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SMITHWAY MOTOR XPRESS CORP.           SMXC   832653109  5/12/2006  TRANSACT OTHER BUSINESS            M           For        For

SOMERA COMMUNICATIONS, INC.           SMRA   834458101  4/11/2006  APPROVE REVERSE STOCK SPLIT        M           For        For

SONESTA INTERNATIONAL HOTELS CORPORA  SNSTA  835438409  5/22/2006  ELECTION OF DIRECTORS              M           For        For

SONIC INNOVATIONS, INC.               SNCI   83545M109  5/12/2006  ELECTION OF DIRECTORS              M           For        For
SONIC INNOVATIONS, INC.               SNCI   83545M109  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SONICWALL, INC.                       SNWL   835470105  6/9/2006   ELECTION OF DIRECTORS              M           For        For
SONICWALL, INC.                       SNWL   835470105  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SONICWALL, INC.                       SNWL   835470105  6/9/2006   TRANSACT OTHER BUSINESS            M           For        For

SONOSITE, INC.                        SONO   83568G104  4/25/2006  ELECTION OF DIRECTORS              M           For        For
SONOSITE, INC.                        SONO   83568G104  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SONUS NETWORKS, INC.                  SONS   835916107  6/21/2006  ELECTION OF DIRECTORS              M           For        For

SONUS PHARMACEUTICALS, INC.           SNUS   835692104  5/9/2006   ELECTION OF DIRECTORS              M           For        For
SONUS PHARMACEUTICALS, INC.           SNUS   835692104  5/9/2006   ADOPT STOCK PURCHASE PLAN          M           For        For
SONUS PHARMACEUTICALS, INC.           SNUS   835692104  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SOTHEBY'S HOLDINGS, INC.              BID    835898107  5/8/2006   ELECTION OF DIRECTORS              M           For      Withheld
SOTHEBY'S HOLDINGS, INC.              BID    835898107  5/8/2006   REINCORPORATION                    M           For      Against
SOTHEBY'S HOLDINGS, INC.              BID    835898107  5/8/2006   APPROVE CHARTER AMENDMENT          M           For      Against
SOTHEBY'S HOLDINGS, INC.              BID    835898107  5/8/2006   RESTORE RIGHT TO CALL A SPECIAL
                                                                   MEETING                            M           For      Against
SOTHEBY'S HOLDINGS, INC.              BID    835898107  5/8/2006   AMEND RESTRICTED STOCK AWARD PLAN  M           For      Against
SOTHEBY'S HOLDINGS, INC.              BID    835898107  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SOUND FEDERAL BANCORP, INC.           SFFS   83607V104  6/15/2006  APPROVE MERGER AGREEMENT           M           For        For
SOUND FEDERAL BANCORP, INC.           SFFS   83607V104  6/15/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

SOURCECORP, INCORPORATED              SRCP   836167106  6/1/2006   APPROVE MERGER AGREEMENT           M           For        For

SOUTH JERSEY INDUSTRIES, INC.         SJI    838518108  4/28/2006  ELECTION OF DIRECTORS              M           For        For
SOUTH JERSEY INDUSTRIES, INC.         SJI    838518108  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SOUTHCOAST FINANCIAL CORPORATION      SOCB   84129R100  4/7/2006   ELECTION OF DIRECTORS              M           For        For
SOUTHCOAST FINANCIAL CORPORATION      SOCB   84129R100  4/7/2006   ADOPT STOCK PURCHASE PLAN          M           For        For

SOUTHERN COMMUNITY FINANCIAL CORP.    SCMF   842632101  5/23/2006  ELECTION OF DIRECTORS              M           For        For
SOUTHERN COMMUNITY FINANCIAL CORP.    SCMF   842632101  5/23/2006  STOCK OPTION PLAN                  M           For        For

SOUTHERN ENERGY HOMES, INC.           SEHI   842814105  5/16/2006  ELECTION OF DIRECTORS              M           For        For

SOUTHWEST BANCORP, INC.               OKSB   844767103  4/27/2006  ELECTION OF DIRECTORS              M           For        For

SOUTHWEST GAS CORPORATION             SWX    844895102  5/4/2006   ELECTION OF DIRECTORS              M           For        For
SOUTHWEST GAS CORPORATION             SWX    844895102  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SOUTHWEST WATER COMPANY               SWWC   845331107  5/16/2006  ELECTION OF DIRECTORS              M           For        For
SOUTHWEST WATER COMPANY               SWWC   845331107  5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

SPARTAN MOTORS, INC.                  SPAR   846819100  5/24/2006  ELECTION OF DIRECTORS              M           For        For
SPARTAN MOTORS, INC.                  SPAR   846819100  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SPECTRALINK CORPORATION               SLNK   847580107  5/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
SPECTRALINK CORPORATION               SLNK   847580107  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
SPECTRALINK CORPORATION               SLNK   847580107  5/23/2006  ADOPT STOCK PURCHASE PLAN          M           For      Against
SPECTRALINK CORPORATION               SLNK   847580107  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SPECTRUM BRANDS INC                   SPC    84762L105  4/26/2006  ELECTION OF DIRECTORS              M           For        For
SPECTRUM BRANDS INC                   SPC    84762L105  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SPECTRUM CONTROL, INC.                SPEC   847615101  4/3/2006   ELECTION OF DIRECTORS              M           For        For
SPECTRUM CONTROL, INC.                SPEC   847615101  4/3/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For
SPECTRUM CONTROL, INC.                SPEC   847615101  4/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SPEEDWAY MOTORSPORTS, INC.            TRK    847788106  4/19/2006  ELECTION OF DIRECTORS              M           For        For
SPEEDWAY MOTORSPORTS, INC.            TRK    847788106  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SPHERION CORPORATION                  SFN    848420105  5/16/2006  ELECTION OF DIRECTORS              M           For        For
SPHERION CORPORATION                  SFN    848420105  5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
SPHERION CORPORATION                  SFN    848420105  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SPHERIX INCORPORATED                  SPEX   84842R106  6/28/2006  ELECTION OF DIRECTORS              M           For        For
SPHERIX INCORPORATED                  SPEX   84842R106  6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SPIRE CORPORATION                     SPIR   848565107  5/18/2006  ELECTION OF DIRECTORS              M           For        For

SPORT-HALEY, INC.                     SPOR   848925103  4/24/2006  ELECTION OF DIRECTORS              M           For        For
SPORT-HALEY, INC.                     SPOR   848925103  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SPORT-HALEY, INC.                     SPOR   848925103  4/24/2006  TRANSACT OTHER BUSINESS            M           For        For

SPSS INC.                             SPSS   78462K102  4/27/2006  ELECTION OF DIRECTORS              M           For        For
SPSS INC.                             SPSS   78462K102  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
SPSS INC.                             SPSS   78462K102  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SRS LABS, INC.                        SRSL   78464M106  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
SRS LABS, INC.                        SRSL   78464M106  6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
SRS LABS, INC.                        SRSL   78464M106  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ST. MARY LAND & EXPLORATION COMPANY   SM     792228108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
ST. MARY LAND & EXPLORATION COMPANY   SM     792228108  5/17/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For        For
ST. MARY LAND & EXPLORATION COMPANY   SM     792228108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STAAR SURGICAL COMPANY                STAA   852312305  5/17/2006  ELECTION OF DIRECTORS              M           For        For
STAAR SURGICAL COMPANY                STAA   852312305  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
STAAR SURGICAL COMPANY                STAA   852312305  5/17/2006  DECLASSIFY BOARD                   M           For        For
STAAR SURGICAL COMPANY                STAA   852312305  5/17/2006  DECLASSIFY BOARD                   M           For        For
STAAR SURGICAL COMPANY                STAA   852312305  5/17/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
STAAR SURGICAL COMPANY                STAA   852312305  5/17/2006  TRANSACT OTHER BUSINESS            M           For        For

STAGE STORES, INC.                    SSI    85254C305  6/1/2006   ELECTION OF DIRECTORS              M           For        For
STAGE STORES, INC.                    SSI    85254C305  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STAMPS.COM INC.                       STMP   852857200  6/7/2006   ELECTION OF DIRECTORS              M           For        For
STAMPS.COM INC.                       STMP   852857200  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STANDARD MOTOR PRODUCTS, INC.         SMP    853666105  5/18/2006  ELECTION OF DIRECTORS              M           For        For
STANDARD MOTOR PRODUCTS, INC.         SMP    853666105  5/18/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
STANDARD MOTOR PRODUCTS, INC.         SMP    853666105  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STANDARD PARKING CORPORATION          STAN   853790103  4/26/2006  ELECTION OF DIRECTORS              M           For        For
STANDARD PARKING CORPORATION          STAN   853790103  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STANLEY FURNITURE COMPANY, INC.       STLY   854305208  4/19/2006  ELECTION OF DIRECTORS              M           For        For

STAR BUFFET, INC.                     STRZ   855086104  6/26/2006  ELECTION OF DIRECTORS              M           For        For
STAR BUFFET, INC.                     STRZ   855086104  6/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STARTEK, INC.                         SRT    85569C107  5/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
STARTEK, INC.                         SRT    85569C107  5/31/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

STATE AUTO FINANCIAL CORPORATION      STFC   855707105  5/18/2006  ELECTION OF DIRECTORS              M           For        For
STATE AUTO FINANCIAL CORPORATION      STFC   855707105  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STATE BANCORP, INC.                   STBC   855716106  4/25/2006  ELECTION OF DIRECTORS              M           For        For
STATE BANCORP, INC.                   STBC   855716106  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

STEEL DYNAMICS, INC.                  STLD   858119100  5/18/2006  ELECTION OF DIRECTORS              M           For        For
STEEL DYNAMICS, INC.                  STLD   858119100  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
STEEL DYNAMICS, INC.                  STLD   858119100  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

STEELCLOUD, INC.                      SCLD   85815M107  5/9/2006   ELECTION OF DIRECTORS              M           For        For
STEELCLOUD, INC.                      SCLD   85815M107  5/9/2006   DECLASSIFY BOARD                   M           For        For
STEELCLOUD, INC.                      SCLD   85815M107  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STEIN MART, INC.                      SMRT   858375108  6/6/2006   ELECTION OF DIRECTORS              M           For        For
STEIN MART, INC.                      SMRT   858375108  6/6/2006   AMEND OMNIBUS STOCK OPTION PLAN    M           For        For
STEIN MART, INC.                      SMRT   858375108  6/6/2006   AMEND STOCK PURCHASE PLAN          M           For        For
STEIN MART, INC.                      SMRT   858375108  6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

STEINWAY MUSICAL INSTRUMENTS, INC.    LVB    858495104  5/17/2006  ELECTION OF DIRECTORS              M           For        For
STEINWAY MUSICAL INSTRUMENTS, INC.    LVB    858495104  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
STEINWAY MUSICAL INSTRUMENTS, INC.    LVB    858495104  5/17/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
STEINWAY MUSICAL INSTRUMENTS, INC.    LVB    858495104  5/17/2006  ADOPT STOCK PURCHASE PLAN          M           For        For

STEMCELLS, INC.                       STEM   85857R105  6/21/2006  ELECTION OF DIRECTORS              M           For      Withheld
STEMCELLS, INC.                       STEM   85857R105  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
STEMCELLS, INC.                       STEM   85857R105  6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

STEPAN COMPANY                        SCL    858586100  4/25/2006  ELECTION OF DIRECTORS              M           For        For
STEPAN COMPANY                        SCL    858586100  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
STEPAN COMPANY                        SCL    858586100  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
STEPAN COMPANY                        SCL    858586100  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STEREOTAXIS, INC.                     STXS   85916J102  5/25/2006  ELECTION OF DIRECTORS              M           For        For
STEREOTAXIS, INC.                     STXS   85916J102  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STERLING BANCORP                      STL    859158107  5/2/2006   ELECTION OF DIRECTORS              M           For        For
STERLING BANCORP                      STL    859158107  5/2/2006   AMEND CASH/STOCK BONUS PLAN        M           For        For

STERLING BANCSHARES, INC.             SBIB   858907108  4/24/2006  ELECTION OF DIRECTORS              M           For        For
STERLING BANCSHARES, INC.             SBIB   858907108  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STERLING CONSTRUCTION COMPANY, INC.   STRL   859241101  5/10/2006  ELECTION OF DIRECTORS              M           For        For
STERLING CONSTRUCTION COMPANY, INC.   STRL   859241101  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
STERLING CONSTRUCTION COMPANY, INC.   STRL   859241101  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
STERLING CONSTRUCTION COMPANY, INC.   STRL   859241101  5/10/2006  TRANSACT OTHER BUSINESS            M           For        For

STERLING FINANCIAL CORPORATION -WA    STSA   859319105  4/25/2006  ELECTION OF DIRECTORS              M           For        For
STERLING FINANCIAL CORPORATION -WA    STSA   859319105  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STERLING FINANCIAL CORPORATION-PA     SLFI   859317109  5/2/2006   ELECTION OF DIRECTORS              M           For        For
STERLING FINANCIAL CORPORATION-PA     SLFI   859317109  5/2/2006   APPROVE STOCK COMPENSATION PLAN    M           For        For
STERLING FINANCIAL CORPORATION-PA     SLFI   859317109  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STEVEN MADDEN, LTD.                   SHOO   556269108  5/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
STEVEN MADDEN, LTD.                   SHOO   556269108  5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
STEVEN MADDEN, LTD.                   SHOO   556269108  5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STEWART & STEVENSON SERVICES, INC.    SVC    860342104  5/25/2006  APPROVE MERGER AGREEMENT           M           For        For
STEWART & STEVENSON SERVICES, INC.    SVC    860342104  5/25/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

STEWART INFORMATION SERVICES CORPORA  STC    860372101  4/28/2006  ELECTION OF DIRECTORS              M           For        For

STIFEL FINANCIAL CORP.                SF     860630102  5/9/2006   ELECTION OF DIRECTORS              M           For        For
STIFEL FINANCIAL CORP.                SF     860630102  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STILLWATER MINING COMPANY             SWC    86074Q102  4/27/2006  ELECTION OF DIRECTORS              M           For        For
STILLWATER MINING COMPANY             SWC    86074Q102  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STONE ENERGY CORPORATION              SGY    861642106  5/18/2006  ELECTION OF DIRECTORS              M           For        For
STONE ENERGY CORPORATION              SGY    861642106  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STONEPATH GROUP, INC.                 STG    861837102  5/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
STONEPATH GROUP, INC.                 STG    861837102  5/26/2006  APPROVE SALE OF CONVERTIBLE
                                                                   NOTES/BONDS                        M           For      Against
STONEPATH GROUP, INC.                 STG    861837102  5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STONERIDGE, INC.                      SRI    86183P102  4/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
STONERIDGE, INC.                      SRI    86183P102  4/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

STRATAGENE CORPORATION                STGN   86269H107  6/1/2006   ELECTION OF DIRECTORS              M           For        For
STRATAGENE CORPORATION                STGN   86269H107  6/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

STRATASYS, INC.                       SSYS   862685104  5/17/2006  ELECTION OF DIRECTORS              M           For        For

STRATEGIC DIAGNOSTICS INC.            SDIX   862700101  5/16/2006  ELECTION OF DIRECTORS              M           For        For

STRATEGIC DISTRIBUTION, INC.          STRD   862701307  5/31/2006  ELECTION OF DIRECTORS              M           For        For
STRATEGIC DISTRIBUTION, INC.          STRD   862701307  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STRATUS PROPERTIES INC.               STRS   863167201  5/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
STRATUS PROPERTIES INC.               STRS   863167201  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
STRATUS PROPERTIES INC.               STRS   863167201  5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
STRATUS PROPERTIES INC.               STRS   863167201  5/9/2006   S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

STRAYER EDUCATION, INC.               STRA   863236105  5/3/2006   ELECTION OF DIRECTORS              M           For        For
STRAYER EDUCATION, INC.               STRA   863236105  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
STRAYER EDUCATION, INC.               STRA   863236105  5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
STRAYER EDUCATION, INC.               STRA   863236105  5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

STURM, RUGER & COMPANY, INC.          RGR    864159108  5/24/2006  ELECTION OF DIRECTORS              M           For        For
STURM, RUGER & COMPANY, INC.          RGR    864159108  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
STURM, RUGER & COMPANY, INC.          RGR    864159108  5/24/2006  TRANSACT OTHER BUSINESS            M           For        For

SUFFOLK BANCORP                       SUBK   864739107  4/11/2006  ELECTION OF DIRECTORS              M           For        For
SUFFOLK BANCORP                       SUBK   864739107  4/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SULPHCO, INC.                         SUF    865378103  6/19/2006  ELECTION OF DIRECTORS              M           For        For
SULPHCO, INC.                         SUF    865378103  6/19/2006  ADOPT STOCK OPTION PLAN            M           For        For

SUMMIT BANCSHARES, INC.               SBIT   866011109  4/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
SUMMIT BANCSHARES, INC.               SBIT   866011109  4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

SUMMIT BANK CORPORATION               SBGA   866013105  5/1/2006   ELECTION OF DIRECTORS              M           For        For

SUMTOTAL SYSTEMS, INC.                SUMT   866615107  6/9/2006   ELECTION OF DIRECTORS              M           For        For
SUMTOTAL SYSTEMS, INC.                SUMT   866615107  6/9/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SUMTOTAL SYSTEMS, INC.                SUMT   866615107  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SUN BANCORP, INC.                     SNBC   86663B102  5/18/2006  ELECTION OF DIRECTORS              M           For        For
SUN BANCORP, INC.                     SNBC   86663B102  5/18/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
SUN BANCORP, INC.                     SNBC   86663B102  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SUN HEALTHCARE GROUP, INC.            SUNH   866933401  5/25/2006  ELECTION OF DIRECTORS              M           For        For
SUN HEALTHCARE GROUP, INC.            SUNH   866933401  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SUN HEALTHCARE GROUP, INC.            SUNH   866933401  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SUN HYDRAULICS CORPORATION            SNHY   866942105  6/13/2006  ELECTION OF DIRECTORS              M           For        For

SUNCOM WIRELESS HOLDINGS              TPC    86722Q108  5/3/2006   ELECTION OF DIRECTORS              M           For        For
SUNCOM WIRELESS HOLDINGS              TPC    86722Q108  5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SUNCOM WIRELESS HOLDINGS              TPC    86722Q108  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SUNRISE SENIOR LIVING, INC.           SRZ    86768K106  5/16/2006  ELECTION OF DIRECTORS              M           For        For
SUNRISE SENIOR LIVING, INC.           SRZ    86768K106  5/16/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

SUPERGEN, INC.                        SUPG   868059106  6/9/2006   ELECTION OF DIRECTORS              M           For        For
SUPERGEN, INC.                        SUPG   868059106  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SUPERIOR ESSEX INC.                   SPSX   86815V105  5/2/2006   ELECTION OF DIRECTORS              M           For        For
SUPERIOR ESSEX INC.                   SPSX   86815V105  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SUPERIOR UNIFORM GROUP, INC.          SGC    868358102  5/5/2006   ELECTION OF DIRECTORS              M           For        For
SUPERIOR UNIFORM GROUP, INC.          SGC    868358102  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SUPPORTSOFT, INC.                     SPRT   868587106  5/23/2006  ELECTION OF DIRECTORS              M           For        For
SUPPORTSOFT, INC.                     SPRT   868587106  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SUPREME INDUSTRIES, INC.              STS    868607102  5/4/2006   ELECTION OF DIRECTORS              M           For        For
SUPREME INDUSTRIES, INC.              STS    868607102  5/4/2006   AMEND STOCK OPTION PLAN            M           For        For
SUPREME INDUSTRIES, INC.              STS    868607102  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SUREWEST COMMUNICATIONS               SURW   868733106  5/9/2006   ELECTION OF DIRECTORS              M           For        For

SUSQUEHANNA BANCSHARES, INC.          SUSQ   869099101  5/3/2006   ELECTION OF DIRECTORS              M           For        For
SUSQUEHANNA BANCSHARES, INC.          SUSQ   869099101  5/3/2006   AMEND STOCK PURCHASE PLAN          M           For        For

SVB FINANCIAL GROUP                   SIVB   78486Q101  5/11/2006  ELECTION OF DIRECTORS              M           For        For
SVB FINANCIAL GROUP                   SIVB   78486Q101  5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
SVB FINANCIAL GROUP                   SIVB   78486Q101  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SWIFT ENERGY COMPANY                  SFY    870738101  5/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
SWIFT ENERGY COMPANY                  SFY    870738101  5/9/2006   AMEND STOCK COMPENSATION PLAN      M           For      Against
SWIFT ENERGY COMPANY                  SFY    870738101  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SWIFT TRANSPORTATION CO., INC.        SWFT   870756103  5/23/2006  ELECTION OF DIRECTORS              M           For        For
SWIFT TRANSPORTATION CO., INC.        SWFT   870756103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SYKES ENTERPRISES, INCORPORATED       SYKE   871237103  5/23/2006  ELECTION OF DIRECTORS              M           For        For
SYKES ENTERPRISES, INCORPORATED       SYKE   871237103  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SYKES ENTERPRISES, INCORPORATED       SYKE   871237103  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
SYKES ENTERPRISES, INCORPORATED       SYKE   871237103  5/23/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
SYKES ENTERPRISES, INCORPORATED       SYKE   871237103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SYMBION, INC.                         SMBI   871507109  5/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
SYMBION, INC.                         SMBI   871507109  5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
SYMBION, INC.                         SMBI   871507109  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SYMMETRY MEDICAL INC.                 SMA    871546206  4/27/2006  ELECTION OF DIRECTORS              M           For        For
SYMMETRY MEDICAL INC.                 SMA    871546206  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SYMMETRY MEDICAL INC.                 SMA    871546206  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

SYMYX TECHNOLOGIES, INC.              SMMX   87155S108  5/25/2006  ELECTION OF DIRECTORS              M           For        For
SYMYX TECHNOLOGIES, INC.              SMMX   87155S108  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SYNALLOY CORPORATION                  SYNL   871565107  4/27/2006  ELECTION OF DIRECTORS              M           For        For

SYNERGY FINANCIAL GROUP, INC.         SYNF   87162V102  4/4/2006   ELECTION OF DIRECTORS              M           For        For
SYNERGY FINANCIAL GROUP, INC.         SYNF   87162V102  4/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SYNERGY FINANCIAL GROUP, INC.         SYNF   87162V102  4/4/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

SYNPLICITY, INC.                      SYNP   87160Y108  5/22/2006  ELECTION OF DIRECTORS              M           For        For
SYNPLICITY, INC.                      SYNP   87160Y108  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SYNPLICITY, INC.                      SYNP   87160Y108  5/22/2006  TRANSACT OTHER BUSINESS            M           For        For

SYNTEL, INC.                          SYNT   87162H103  6/1/2006   ELECTION OF DIRECTORS              M           For        For
SYNTEL, INC.                          SYNT   87162H103  6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
SYNTEL, INC.                          SYNT   87162H103  6/1/2006   AMEND STOCK PURCHASE PLAN          M           For        For
SYNTEL, INC.                          SYNT   87162H103  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SYNTROLEUM CORPORATION                SYNM   871630109  4/24/2006  ELECTION OF DIRECTORS              M           For        For
SYNTROLEUM CORPORATION                SYNM   871630109  4/24/2006  APPROVE ISSUANCE OF WARRANTS       M           For        For
SYNTROLEUM CORPORATION                SYNM   871630109  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SYPRIS SOLUTIONS, INC.                SYPR   871655106  5/2/2006   ELECTION OF DIRECTORS              M           For        For

T-3 ENERGY SERVICES, INC.             TTES   87306E107  6/1/2006   ELECTION OF DIRECTORS              M           For        For
T-3 ENERGY SERVICES, INC.             TTES   87306E107  6/1/2006   AUTHORIZE STOCK DECREASE           M           For        For
T-3 ENERGY SERVICES, INC.             TTES   87306E107  6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

TAITRON COMPONENTS INCORPORATED       TAIT   874028103  6/2/2006   ELECTION OF DIRECTORS              M           For        For
TAITRON COMPONENTS INCORPORATED       TAIT   874028103  6/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

TANDY LEATHER FACTORY INC.            TLF    87538X105  5/24/2006  ELECTION OF DIRECTORS              M           For        For

TARRANT APPAREL GROUP                 TAGS   876289109  5/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
TARRANT APPAREL GROUP                 TAGS   876289109  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
TARRANT APPAREL GROUP                 TAGS   876289109  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TASER INTERNATIONAL, INC.             TASR   87651B104  5/24/2006  ELECTION OF DIRECTORS              M           For        For
TASER INTERNATIONAL, INC.             TASR   87651B104  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TASTY BAKING COMPANY                  TSTY   876553306  5/11/2006  ELECTION OF DIRECTORS              M           For        For
TASTY BAKING COMPANY                  TSTY   876553306  5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
TASTY BAKING COMPANY                  TSTY   876553306  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TAYLOR CAPITAL GROUP, INC.            TAYC   876851106  6/15/2006  ELECTION OF DIRECTORS              M           For        For

TB WOOD'S CORPORATION                 TBWC   872226105  4/27/2006  ELECTION OF DIRECTORS              M           For        For
TB WOOD'S CORPORATION                 TBWC   872226105  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TB WOOD'S CORPORATION                 TBWC   872226105  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

TEAM FINANCIAL, INC.                  TFIN   87815X109  6/20/2006  ELECTION OF DIRECTORS              M           For      Withheld
TEAM FINANCIAL, INC.                  TFIN   87815X109  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TEAM FINANCIAL, INC.                  TFIN   87815X109  6/20/2006  S/H PROPOSAL - REDEEM POISON PILL  S         Against      For
TEAM FINANCIAL, INC.                  TFIN   87815X109  6/20/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For
TEAM FINANCIAL, INC.                  TFIN   87815X109  6/20/2006  TRANSACT OTHER BUSINESS            M           For        For

TEAMSTAFF, INC.                       TSTF   87815U204  4/27/2006  ELECTION OF DIRECTORS              M           For        For
TEAMSTAFF, INC.                       TSTF   87815U204  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

TECHNICAL OLYMPIC USA, INC.           TOA    878483106  5/19/2006  ELECTION OF DIRECTORS              M           For        For
TECHNICAL OLYMPIC USA, INC.           TOA    878483106  5/19/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

TECHNITROL, INC.                      TNL    878555101  5/17/2006  ELECTION OF DIRECTORS              M           For        For

TECHTEAM GLOBAL, INC.                 TEAM   878311109  6/14/2006  ELECTION OF DIRECTORS              M           For        For
TECHTEAM GLOBAL, INC.                 TEAM   878311109  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TEJON RANCH CO.                       TRC    879080109  5/9/2006   ELECTION OF DIRECTORS              M           For        For

TELECOMMUNICATION SYSTEMS, INC.       TSYS   87929J103  6/8/2006   ELECTION OF DIRECTORS              M           For        For
TELECOMMUNICATION SYSTEMS, INC.       TSYS   87929J103  6/8/2006   AMEND STOCK PURCHASE PLAN          M           For        For

TELEDYNE TECHNOLOGIES INCORPORATED    TDY    879360105  4/26/2006  ELECTION OF DIRECTORS              M           For        For
TELEDYNE TECHNOLOGIES INCORPORATED    TDY    879360105  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TELETECH HOLDINGS, INC.               TTEC   879939106  5/25/2006  ELECTION OF DIRECTORS              M           For        For
TELETECH HOLDINGS, INC.               TTEC   879939106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TELIK, INC.                           TELK   87959M109  5/25/2006  ELECTION OF DIRECTORS              M           For        For
TELIK, INC.                           TELK   87959M109  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TELIK, INC.                           TELK   87959M109  5/25/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For

TENGASCO, INC.                        TGC    88033R205  4/24/2006  ELECTION OF DIRECTORS              M           For        For
TENGASCO, INC.                        TGC    88033R205  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TENNANT COMPANY                       TNC    880345103  5/4/2006   ELECTION OF DIRECTORS              M           For        For
TENNANT COMPANY                       TNC    880345103  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TENNANT COMPANY                       TNC    880345103  5/4/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

TENNECO INC.                          TEN    880349105  5/9/2006   ELECTION OF DIRECTORS              M           For        For
TENNECO INC.                          TEN    880349105  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TENNECO INC.                          TEN    880349105  5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

TERRA INDUSTRIES INC.                 TRA    880915103  5/2/2006   ELECTION OF DIRECTORS              M           For        For
TERRA INDUSTRIES INC.                 TRA    880915103  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TESSERA TECHNOLOGIES, INC.            TSRA   88164L100  5/18/2006  ELECTION OF DIRECTORS              M           For        For
TESSERA TECHNOLOGIES, INC.            TSRA   88164L100  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TESSERA TECHNOLOGIES, INC.            TSRA   88164L100  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

TETON ENERGY CORPORATION              TEC    881628101  4/13/2006  ELECTION OF DIRECTORS              M           For        For
TETON ENERGY CORPORATION              TEC    881628101  4/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TETRA TECHNOLOGIES, INC.              TTI    88162F105  5/2/2006   ELECTION OF DIRECTORS              M           For        For
TETRA TECHNOLOGIES, INC.              TTI    88162F105  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TETRA TECHNOLOGIES, INC.              TTI    88162F105  5/2/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
TETRA TECHNOLOGIES, INC.              TTI    88162F105  5/2/2006   DECLASSIFY BOARD                   M           For        For
TETRA TECHNOLOGIES, INC.              TTI    88162F105  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

TEXAS CAPITAL BANCSHARES, INC.        TCBI   88224Q107  5/16/2006  ELECTION OF DIRECTORS              M           For        For
TEXAS CAPITAL BANCSHARES, INC.        TCBI   88224Q107  5/16/2006  ADOPT STOCK PURCHASE PLAN          M           For        For

TEXAS REGIONAL BANCSHARES, INC.       TRBS   882673106  4/24/2006  ELECTION OF DIRECTORS              M           For        For
TEXAS REGIONAL BANCSHARES, INC.       TRBS   882673106  4/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
TEXAS REGIONAL BANCSHARES, INC.       TRBS   882673106  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TEXAS ROADHOUSE, INC.                 TXRH   882681109  5/25/2006  ELECTION OF DIRECTORS              M           For        For
TEXAS ROADHOUSE, INC.                 TXRH   882681109  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TEXAS UNITED BANCSHARES, INC.         TXUI   882838105  5/18/2006  ELECTION OF DIRECTORS              M           For        For
TEXAS UNITED BANCSHARES, INC.         TXUI   882838105  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TF FINANCIAL CORPORATION              THRD   872391107  4/27/2006  ELECTION OF DIRECTORS              M           For        For
TF FINANCIAL CORPORATION              THRD   872391107  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TGC INDUSTRIES, INC.                  TGE    872417308  6/6/2006   ELECTION OF DIRECTORS              M           For        For
TGC INDUSTRIES, INC.                  TGE    872417308  6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
TGC INDUSTRIES, INC.                  TGE    872417308  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE ANDERSONS, INC.                   ANDE   034164103  5/12/2006  ELECTION OF DIRECTORS              M           For        For
THE ANDERSONS, INC.                   ANDE   034164103  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE BANC CORPORATION                  TBNC   05944B103  5/18/2006  ELECTION OF DIRECTORS              M           For        For
THE BANC CORPORATION                  TBNC   05944B103  5/18/2006  APPROVE COMPANY NAME CHANGE        M           For        For
THE BANC CORPORATION                  TBNC   05944B103  5/18/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
THE BANC CORPORATION                  TBNC   05944B103  5/18/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
THE BANC CORPORATION                  TBNC   05944B103  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE BANCORP, INC.                     TBBK   05969A105  5/22/2006  ELECTION OF DIRECTORS              M           For        For
THE BANCORP, INC.                     TBBK   05969A105  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE BOMBAY COMPANY, INC.              BBA    097924104  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
THE BOMBAY COMPANY, INC.              BBA    097924104  6/22/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
THE BOMBAY COMPANY, INC.              BBA    097924104  6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

THE BUCKLE, INC.                      BKE    118440106  6/2/2006   ELECTION OF DIRECTORS              M           For        For
THE BUCKLE, INC.                      BKE    118440106  6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE BUCKLE, INC.                      BKE    118440106  6/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
THE BUCKLE, INC.                      BKE    118440106  6/2/2006   AMEND RESTRICTED STOCK AWARD PLAN  M           For        For
THE BUCKLE, INC.                      BKE    118440106  6/2/2006   ADOPT RESTRICTED STOCK AWARD PLAN  M           For        For
THE BUCKLE, INC.                      BKE    118440106  6/2/2006   AMEND DIRECTOR STOCK OPTION PLAN   M           For        For
THE BUCKLE, INC.                      BKE    118440106  6/2/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For

THE CATO CORPORATION                  CTR    149205106  5/25/2006  ELECTION OF DIRECTORS              M           For        For
THE CATO CORPORATION                  CTR    149205106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE CATO CORPORATION                  CTR    149205106  5/25/2006  TRANSACT OTHER BUSINESS            M           For        For

THE CHILDREN'S PLACE RETAIL STORES,   PLCE   168905107  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
THE CHILDREN'S PLACE RETAIL STORES,   PLCE   168905107  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE CHILDREN'S PLACE RETAIL STORES,   PLCE   168905107  6/22/2006  APPROVE CASH/STOCK BONUS PLAN      M           For      Against

THE DIXIE GROUP, INC.                 DXYN   255519100  5/3/2006   ELECTION OF DIRECTORS              M           For      Withheld
THE DIXIE GROUP, INC.                 DXYN   255519100  5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
THE DIXIE GROUP, INC.                 DXYN   255519100  5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

THE EMPIRE DISTRICT ELECTRIC COMPANY  EDE    291641108  4/27/2006  ELECTION OF DIRECTORS              M           For        For
THE EMPIRE DISTRICT ELECTRIC COMPANY  EDE    291641108  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE ENSTAR GROUP, INC.                ESGR   29358R107  6/2/2006   ELECTION OF DIRECTORS              M           For        For
THE ENSTAR GROUP, INC.                ESGR   29358R107  6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE GENLYTE GROUP INCORPORATED        GLYT   372302109  4/20/2006  ELECTION OF DIRECTORS              M           For        For

THE GEO GROUP, INC.                   GGI    36159R103  5/4/2006   ELECTION OF DIRECTORS              M           For        For
THE GEO GROUP, INC.                   GGI    36159R103  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE GEO GROUP, INC.                   GGI    36159R103  5/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

THE GORMAN-RUPP COMPANY               GRC    383082104  4/27/2006  ELECTION OF DIRECTORS              M           For        For
THE GORMAN-RUPP COMPANY               GRC    383082104  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE GYMBOREE CORPORATION              GYMB   403777105  6/13/2006  ELECTION OF DIRECTORS              M           For        For
THE GYMBOREE CORPORATION              GYMB   403777105  6/13/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
THE GYMBOREE CORPORATION              GYMB   403777105  6/13/2006  AMEND STOCK PURCHASE PLAN          M           For        For
THE GYMBOREE CORPORATION              GYMB   403777105  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE J. JILL GROUP, INC.               JILL   466189107  5/1/2006   APPROVE MERGER AGREEMENT           M           For        For
THE J. JILL GROUP, INC.               JILL   466189107  5/1/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

THE MANAGEMENT NETWORK GROUP, INC.    TMNG   561693102  6/22/2006  ELECTION OF DIRECTORS              M           For        For
THE MANAGEMENT NETWORK GROUP, INC.    TMNG   561693102  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE MANITOWOC COMPANY, INC.           MTW    563571108  5/2/2006   ELECTION OF DIRECTORS              M           For        For
THE MANITOWOC COMPANY, INC.           MTW    563571108  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE MED-DESIGN CORPORATION            MEDC   583926100  6/2/2006   APPROVE REORGANIZATION PLAN        M           For        For
THE MED-DESIGN CORPORATION            MEDC   583926100  6/2/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For
THE MED-DESIGN CORPORATION            MEDC   583926100  6/2/2006   MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

THE MEDICINES COMPANY                 MDCO   584688105  5/25/2006  ELECTION OF DIRECTORS              M           For        For
THE MEDICINES COMPANY                 MDCO   584688105  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE MEDICINES COMPANY                 MDCO   584688105  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
THE MEDICINES COMPANY                 MDCO   584688105  5/25/2006  AMEND STOCK PURCHASE PLAN          M           For      Against

THE MEN'S WEARHOUSE, INC.             MW     587118100  6/21/2006  ELECTION OF DIRECTORS              M           For        For

THE MERIDIAN RESOURCE CORPORATION     TMR    58977Q109  6/21/2006  ELECTION OF DIRECTORS              M           For        For
THE MERIDIAN RESOURCE CORPORATION     TMR    58977Q109  6/21/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For

THE MIDDLEBY CORPORATION              MIDD   596278101  5/12/2006  ELECTION OF DIRECTORS              M           For        For
THE MIDDLEBY CORPORATION              MIDD   596278101  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE MIDDLEBY CORPORATION              MIDD   596278101  5/12/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

THE MIDLAND COMPANY                   MLAN   597486109  4/27/2006  ELECTION OF DIRECTORS              M           For        For
THE MIDLAND COMPANY                   MLAN   597486109  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE MIDLAND COMPANY                   MLAN   597486109  4/27/2006  ADOPT STOCK OPTION PLAN            M           For        For

THE NAVIGATORS GROUP, INC.            NAVG   638904102  5/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
THE NAVIGATORS GROUP, INC.            NAVG   638904102  5/31/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
THE NAVIGATORS GROUP, INC.            NAVG   638904102  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE PHOENIX COMPANIES, INC.           PNX    71902E109  4/27/2006  ELECTION OF DIRECTORS              M           For        For
THE PHOENIX COMPANIES, INC.           PNX    71902E109  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE PRINCETON REVIEW, INC.            REVU   742352107  6/15/2006  ELECTION OF DIRECTORS              M           For        For
THE PRINCETON REVIEW, INC.            REVU   742352107  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE QUIGLEY CORPORATION               QGLY   74838L304  6/27/2006  ELECTION OF DIRECTORS              M           For        For
THE QUIGLEY CORPORATION               QGLY   74838L304  6/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE ROWE COMPANIES                    ROW    779528108  4/11/2006  ELECTION OF DIRECTORS              M           For      Withheld
THE ROWE COMPANIES                    ROW    779528108  4/11/2006  APPROVE AUTHORIZED PREFERRED STOCK
                                                                   INCREASE                           M           For      Against

THE SMITH & WOLLENSKY RESTAURANT GRP  SWRG   831758107  5/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
THE SMITH & WOLLENSKY RESTAURANT GRP  SWRG   831758107  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE SMITH & WOLLENSKY RESTAURANT GRP  SWRG   831758107  5/31/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

THE SPECTRANETICS CORPORATION         SPNC   84760C107  6/6/2006   ELECTION OF DIRECTORS              M           For        For
THE SPECTRANETICS CORPORATION         SPNC   84760C107  6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
THE SPECTRANETICS CORPORATION         SPNC   84760C107  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE SPORTS AUTHORITY, INC.            TSA    84917U109  5/2/2006   APPROVE MERGER AGREEMENT           M           For        For
THE SPORTS AUTHORITY, INC.            TSA    84917U109  5/2/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For
THE SPORTS AUTHORITY, INC.            TSA    84917U109  5/2/2006   TRANSACT OTHER BUSINESS            M           For        For

THE SPORTSMAN'S GUIDE, INC.           SGDE   848907200  5/5/2006   ELECTION OF DIRECTORS              M           For        For
THE SPORTSMAN'S GUIDE, INC.           SGDE   848907200  5/5/2006   ADOPT RESTRICTED STOCK AWARD PLAN  M           For        For
THE SPORTSMAN'S GUIDE, INC.           SGDE   848907200  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE STANDARD REGISTER COMPANY         SR     853887107  4/27/2006  ELECTION OF DIRECTORS              M           For        For

THE STRIDE RITE CORPORATION           SRR    863314100  4/6/2006   ELECTION OF DIRECTORS              M           For        For
THE STRIDE RITE CORPORATION           SRR    863314100  4/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE TALBOTS, INC.                     TLB    874161102  5/25/2006  ELECTION OF DIRECTORS              M           For        For
THE TALBOTS, INC.                     TLB    874161102  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE TRIZETTO GROUP, INC.              TZIX   896882107  5/22/2006  ELECTION OF DIRECTORS              M           For        For
THE TRIZETTO GROUP, INC.              TZIX   896882107  5/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
THE TRIZETTO GROUP, INC.              TZIX   896882107  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE ULTIMATE SOFTWARE GROUP, INC.     ULTI   90385D107  5/16/2006  ELECTION OF DIRECTORS              M           For        For
THE ULTIMATE SOFTWARE GROUP, INC.     ULTI   90385D107  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE WARNACO GROUP, INC.               WRNC   934390402  5/18/2006  ELECTION OF DIRECTORS              M           For        For
THE WARNACO GROUP, INC.               WRNC   934390402  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THERAGENICS CORPORATION               TGX    883375107  5/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
THERAGENICS CORPORATION               TGX    883375107  5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
THERAGENICS CORPORATION               TGX    883375107  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THESTREET.COM, INC.                   TSCM   88368Q103  5/24/2006  ELECTION OF DIRECTORS              M           For        For
THESTREET.COM, INC.                   TSCM   88368Q103  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THIRD WAVE TECHNOLOGIES, INC.         TWTI   88428W108  6/13/2006  ELECTION OF DIRECTORS              M           For        For
THIRD WAVE TECHNOLOGIES, INC.         TWTI   88428W108  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THOMAS GROUP, INC.                    TGIS   884402108  6/20/2006  ELECTION OF DIRECTORS              M           For        For

THOMAS NELSON, INC.                   TNM    640376109  6/8/2006   APPROVE MERGER AGREEMENT           M           For        For
THOMAS NELSON, INC.                   TNM    640376109  6/8/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For
THOMAS NELSON, INC.                   TNM    640376109  6/8/2006   TRANSACT OTHER BUSINESS            M           For        For

THORATEC CORPORATION                  THOR   885175307  5/25/2006  ELECTION OF DIRECTORS              M           For        For
THORATEC CORPORATION                  THOR   885175307  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THORATEC CORPORATION                  THOR   885175307  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

THRESHOLD PHARMACEUTICALS, INC.       THLD   885807107  5/25/2006  ELECTION OF DIRECTORS              M           For        For
THRESHOLD PHARMACEUTICALS, INC.       THLD   885807107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TIB FINANCIAL CORP.                   TIBB   872449103  4/25/2006  ELECTION OF DIRECTORS              M           For        For

TIBCO SOFTWARE INC.                   TIBX   88632Q103  4/6/2006   ELECTION OF DIRECTORS              M           For        For
TIBCO SOFTWARE INC.                   TIBX   88632Q103  4/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TIERONE CORPORATION                   TONE   88650R108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
TIERONE CORPORATION                   TONE   88650R108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TII NETWORK TECHNOLOGIES, INC.        TIII   872479209  5/24/2006  ELECTION OF DIRECTORS              M           For        For
TII NETWORK TECHNOLOGIES, INC.        TIII   872479209  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TIME WARNER TELECOM INC.              TWTC   887319101  6/7/2006   ELECTION OF DIRECTORS              M           For        For
TIME WARNER TELECOM INC.              TWTC   887319101  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TITANIUM METALS CORPORATION           TIE    888339207  5/23/2006  ELECTION OF DIRECTORS              M           For        For

TNS, INC.                             TNS    872960109  5/16/2006  ELECTION OF DIRECTORS              M           For        For
TNS, INC.                             TNS    872960109  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TODD SHIPYARDS CORPORATION            TOD    889039103  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

TOFUTTI BRANDS INC.                   TOF    88906B105  6/8/2006   ELECTION OF DIRECTORS              M           For        For
TOFUTTI BRANDS INC.                   TOF    88906B105  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TOLLGRADE COMMUNICATIONS, INC.        TLGD   889542106  5/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
TOLLGRADE COMMUNICATIONS, INC.        TLGD   889542106  5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
TOLLGRADE COMMUNICATIONS, INC.        TLGD   889542106  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TOLLGRADE COMMUNICATIONS, INC.        TLGD   889542106  5/9/2006   S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

TOMPKINS TRUSTCO, INC.                TMP    890110109  5/8/2006   ELECTION OF DIRECTORS              M           For        For

TOO, INC.                             TOO    890333107  5/18/2006  ELECTION OF DIRECTORS              M           For        For
TOO, INC.                             TOO    890333107  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TOWER FINANCIAL CORPORATION           TOFC   891769101  4/18/2006  ELECTION OF DIRECTORS              M           For        For
TOWER FINANCIAL CORPORATION           TOFC   891769101  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TOWER FINANCIAL CORPORATION           TOFC   891769101  4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
TOWER FINANCIAL CORPORATION           TOFC   891769101  4/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

TOWER GROUP, INC.                     TWGP   891777104  5/18/2006  ELECTION OF DIRECTORS              M           For        For
TOWER GROUP, INC.                     TWGP   891777104  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRADESTATION GROUP, INC.              TRAD   89267P105  6/6/2006   ELECTION OF DIRECTORS              M           For      Withheld
TRADESTATION GROUP, INC.              TRAD   89267P105  6/6/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
TRADESTATION GROUP, INC.              TRAD   89267P105  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRAILER BRIDGE, INC.                  TRBR   892782103  5/17/2006  ELECTION OF DIRECTORS              M           For        For
TRAILER BRIDGE, INC.                  TRBR   892782103  5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

TRAMMELL CROW COMPANY                 TCC    89288R106  5/17/2006  ELECTION OF DIRECTORS              M           For        For
TRAMMELL CROW COMPANY                 TCC    89288R106  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRANS WORLD ENTERTAINMENT CORPORATIO  TWMC   89336Q100  6/7/2006   ELECTION OF DIRECTORS              M           For        For

TRANSACT TECHNOLOGIES INCORPORATED    TACT   892918103  5/18/2006  ELECTION OF DIRECTORS              M           For        For
TRANSACT TECHNOLOGIES INCORPORATED    TACT   892918103  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRANSMERIDIAN EXPLORATION, INC.       TMY    89376N108  5/30/2006  ELECTION OF DIRECTORS              M           For        For
TRANSMERIDIAN EXPLORATION, INC.       TMY    89376N108  5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TRANSMERIDIAN EXPLORATION, INC.       TMY    89376N108  5/30/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

TRANSMETA CORPORATION                 TMTA   89376R109  6/1/2006   ELECTION OF DIRECTORS              M           For        For
TRANSMETA CORPORATION                 TMTA   89376R109  6/1/2006   RRATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRANSWITCH CORPORATION                TXCC   894065101  5/18/2006  ELECTION OF DIRECTORS              M           For        For
TRANSWITCH CORPORATION                TXCC   894065101  5/18/2006  APPROVE REVERSE STOCK SPLIT        M           For        For
TRANSWITCH CORPORATION                TXCC   894065101  5/18/2006  TRANSACT OTHER BUSINESS            M           For        For

TRAVELZOO INC.                        TZOO   89421Q106  6/1/2006   ELECTION OF DIRECTORS              M           For        For
TRAVELZOO INC.                        TZOO   89421Q106  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TREDEGAR CORPORATION                  TG     894650100  5/18/2006  ELECT CLASS I DIRECTORS            M           For        For
TREDEGAR CORPORATION                  TG     894650100  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRIAD GUARANTY INC.                   TGIC   895925105  5/17/2006  ELECTION OF DIRECTORS              M           For        For
TRIAD GUARANTY INC.                   TGIC   895925105  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

TRIARC COMPANIES, INC.                TRY    895927101  6/7/2006   ELECTION OF DIRECTORS              M           For        For
TRIARC COMPANIES, INC.                TRYB   895927309  6/7/2006   ELECTION OF DIRECTORS              M           For        For
TRIARC COMPANIES, INC.                TRYB   895927309  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
TRIARC COMPANIES, INC.                TRY    895927101  6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
TRIARC COMPANIES, INC.                TRY    895927101  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TRIARC COMPANIES, INC.                TRYB   895927309  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRICO BANCSHARES                      TCBK   896095106  5/23/2006  ELECTION OF DIRECTORS              M           For        For
TRICO BANCSHARES                      TCBK   896095106  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRIDENT MICROSYSTEMS, INC.            TRID   895919108  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

TRINITY INDUSTRIES, INC.              TRN    896522109  5/15/2006  ELECTION OF DIRECTORS              M           For        For
TRINITY INDUSTRIES, INC.              TRN    896522109  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRIPATH IMAGING, INC.                 TPTH   896942109  5/31/2006  ELECTION OF DIRECTORS              M           For      Withheld
TRIPATH IMAGING, INC.                 TPTH   896942109  5/31/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
TRIPATH IMAGING, INC.                 TPTH   896942109  5/31/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
TRIPATH IMAGING, INC.                 TPTH   896942109  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRIPOS, INC.                          TRPS   896928108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
TRIPOS, INC.                          TRPS   896928108  5/17/2006  AMEND STOCK COMPENSATION PLAN      M           For        For
TRIPOS, INC.                          TRPS   896928108  5/17/2006  S/H PROPOSAL - SELLING OF COMPANY  S         Against    Against

TRIQUINT SEMICONDUCTOR, INC.          TQNT   89674K103  5/24/2006  ELECTION OF DIRECTORS              M           For        For
TRIQUINT SEMICONDUCTOR, INC.          TQNT   89674K103  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TROY GROUP, INC.                      TROY   89733N106  4/18/2006  ELECTION OF DIRECTORS              M           For        For

TRUMP ENTERTAINMENT RESORTS, INC.     TRMP   89816T103  4/27/2006  ELECTION OF DIRECTORS              M           For        For

TRUSTCO BANK CORP NY                  TRST   898349105  5/15/2006  ELECTION OF DIRECTORS              M           For        For
TRUSTCO BANK CORP NY                  TRST   898349105  5/15/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
TRUSTCO BANK CORP NY                  TRST   898349105  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TTM TECHNOLOGIES, INC.                TTMI   87305R109  6/22/2006  ELECTION OF DIRECTORS              M           For      Withheld
TTM TECHNOLOGIES, INC.                TTMI   87305R109  6/22/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against

TUESDAY MORNING CORPORATION           TUES   899035505  5/16/2006  ELECTION OF DIRECTORS              M           For        For
TUESDAY MORNING CORPORATION           TUES   899035505  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TUFCO TECHNOLOGIES, INC.              TFCO   899040109  5/16/2006  ELECTION OF DIRECTORS              M           For        For

TUMBLEWEED COMMUNICATIONS CORP.       TMWD   899690101  6/8/2006   ELECTION OF DIRECTORS              M           For        For
TUMBLEWEED COMMUNICATIONS CORP.       TMWD   899690101  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TUPPERWARE BRANDS CORPORATION         TUP    899896104  5/17/2006  ELECTION OF DIRECTORS              M           For        For
TUPPERWARE BRANDS CORPORATION         TUP    899896104  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TUPPERWARE BRANDS CORPORATION         TUP    899896104  5/17/2006  AMEND DIRECTOR STOCK OPTION PLAN   M           For        For
TUPPERWARE BRANDS CORPORATION         TUP    899896104  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

TUT SYSTEMS, INC.                     TUTS   901103101  5/25/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
TUT SYSTEMS, INC.                     TUTS   901103101  5/25/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
TUT SYSTEMS, INC.                     TUTS   901103101  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TYLER TECHNOLOGIES, INC.              TYL    902252105  5/18/2006  ELECTION OF DIRECTORS              M           For        For
TYLER TECHNOLOGIES, INC.              TYL    902252105  5/18/2006  AMEND STOCK OPTION PLAN            M           For        For
TYLER TECHNOLOGIES, INC.              TYL    902252105  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

U.S. CONCRETE, INC.                   RMIX   90333L102  5/9/2006   DECLASSIFY BOARD                   M           For        For
U.S. CONCRETE, INC.                   RMIX   90333L102  5/9/2006   ELECTION OF DIRECTORS              M           For        For
U.S. CONCRETE, INC.                   RMIX   90333L102  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

U.S. HOME SYSTEMS, INC.               USHS   90335C100  6/2/2006   ELECTION OF DIRECTORS              M           For        For
U.S. HOME SYSTEMS, INC.               USHS   90335C100  6/2/2006   TRANSACT OTHER BUSINESS            M           For        For

U.S. PHYSICAL THERAPY, INC.           USPH   90337L108  5/31/2006  ELECTION OF DIRECTORS              M           For        For
U.S. PHYSICAL THERAPY, INC.           USPH   90337L108  5/31/2006  AMEND STOCK OPTION PLAN            M           For        For
U.S. PHYSICAL THERAPY, INC.           USPH   90337L108  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

U.S. XPRESS ENTERPRISES, INC.         XPRSA  90338N103  5/2/2006   ELECTION OF DIRECTORS              M           For        For
U.S. XPRESS ENTERPRISES, INC.         XPRSA  90338N103  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

U.S.B. HOLDING CO., INC.              UBH    902910108  5/24/2006  ELECTION OF DIRECTORS              M           For        For
U.S.B. HOLDING CO., INC.              UBH    902910108  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UBIQUITEL INC.                        UPCS   903474302  6/27/2006  APPROVE MERGER AGREEMENT           M           For        For
UBIQUITEL INC.                        UPCS   903474302  6/27/2006  ELECTION OF DIRECTORS              M           For        For
UBIQUITEL INC.                        UPCS   903474302  6/27/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

UFP TECHNOLOGIES, INC.                UFPT   902673102  6/8/2006   ELECTION OF DIRECTORS              M           For        For

UIL HOLDINGS CORPORATION              UIL    902748102  5/10/2006  ELECTION OF DIRECTORS              M           For        For
UIL HOLDINGS CORPORATION              UIL    902748102  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ULTRA CLEAN HOLDINGS, INC.            UCTT   90385V107  6/8/2006   ELECTION OF DIRECTORS              M           For        For
ULTRA CLEAN HOLDINGS, INC.            UCTT   90385V107  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ULTRALIFE BATTERIES, INC.             ULBI   903899102  6/8/2006   ELECTION OF DIRECTORS              M           For      Withheld
ULTRALIFE BATTERIES, INC.             ULBI   903899102  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ULTRALIFE BATTERIES, INC.             ULBI   903899102  6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ULTRALIFE BATTERIES, INC.             ULBI   903899102  6/8/2006   APPROVE OPTION GRANTS              M           For      Against

UMB FINANCIAL CORPORATION             UMBF   902788108  4/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
UMB FINANCIAL CORPORATION             UMBF   902788108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
UMB FINANCIAL CORPORATION             UMBF   902788108  4/25/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against

UMPQUA HOLDINGS CORPORATION           UMPQ   904214103  5/30/2006  APPROVE REORGANIZATION PLAN        M           For        For
UMPQUA HOLDINGS CORPORATION           UMPQ   904214103  5/30/2006  DECLASSIFY BOARD                   M           For        For
UMPQUA HOLDINGS CORPORATION           UMPQ   904214103  5/30/2006  ELECTION OF DIRECTORS              M           For        For
UMPQUA HOLDINGS CORPORATION           UMPQ   904214103  5/30/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

UNICO AMERICAN CORPORATION            UNAM   904607108  5/25/2006  ELECTION OF DIRECTORS              M           For        For

UNION BANKSHARES CORPORATION          UBSH   905399101  4/18/2006  ELECTION OF DIRECTORS              M           For        For
UNION BANKSHARES CORPORATION          UBSH   905399101  4/18/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

UNISOURCE ENERGY CORPORATION          UNS    909205106  5/5/2006   ELECTION OF DIRECTORS              M           For        For
UNISOURCE ENERGY CORPORATION          UNS    909205106  5/5/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

UNITED AUTO GROUP, INC.               UAG    909440109  5/3/2006   ELECTION OF DIRECTORS              M           For        For
UNITED AUTO GROUP, INC.               UAG    909440109  5/3/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

UNITED BANKSHARES, INC.               UBSI   909907107  5/15/2006  ELECTION OF DIRECTORS              M           For        For
UNITED BANKSHARES, INC.               UBSI   909907107  5/15/2006  ADOPT STOCK OPTION PLAN            M           For        For
UNITED BANKSHARES, INC.               UBSI   909907107  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
UNITED BANKSHARES, INC.               UBSI   909907107  5/15/2006  TRANSACT OTHER BUSINESS            M           For        For

UNITED CAPITAL CORP.                  AFP    909912107  6/13/2006  ELECTION OF DIRECTORS              M           For        For

UNITED COMMUNITY BANKS, INC.          UCBI   90984P105  4/26/2006  ELECTION OF DIRECTORS              M           For        For
UNITED COMMUNITY BANKS, INC.          UCBI   90984P105  4/26/2006  ADOPT STOCK PURCHASE PLAN          M           For        For

UNITED COMMUNITY FINANCIAL CORP.      UCFC   909839102  4/27/2006  ELECTION OF DIRECTORS              M           For        For
UNITED COMMUNITY FINANCIAL CORP.      UCFC   909839102  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNITED FINANCIAL CORP.                UBMT   909919102  5/23/2006  ELECTION OF DIRECTORS              M           For        For

UNITED FIRE & CASUALTY COMPANY        UFCS   910331107  5/17/2006  ELECTION OF DIRECTORS              M           For        For
UNITED FIRE & CASUALTY COMPANY        UFCS   910331107  5/17/2006  TRANSACT OTHER BUSINESS            M           For        For

UNITED INDUSTRIAL CORPORATION         UIC    910671106  5/18/2006  ELECTION OF DIRECTORS              M           For        For
UNITED INDUSTRIAL CORPORATION         UIC    910671106  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
UNITED INDUSTRIAL CORPORATION         UIC    910671106  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNITED ONLINE, INC.                   UNTD   911268100  5/9/2006   ELECTION OF DIRECTORS              M           For        For
UNITED ONLINE, INC.                   UNTD   911268100  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
UNITED ONLINE, INC.                   UNTD   911268100  5/9/2006   TRANSACT OTHER BUSINESS            M           For        For

UNITED PANAM FINANCIAL CORP.          UPFC   911301109  6/22/2006  ELECTION OF DIRECTORS              M           For        For
UNITED PANAM FINANCIAL CORP.          UPFC   911301109  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNITED RENTALS, INC.                  URI    911363109  6/13/2006  ELECTION OF DIRECTORS              M           For      Withheld
UNITED RENTALS, INC.                  URI    911363109  6/13/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
UNITED RENTALS, INC.                  URI    911363109  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
UNITED RENTALS, INC.                  URI    911363109  6/13/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
UNITED RENTALS, INC.                  URI    911363109  6/13/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

UNITED RETAIL GROUP, INC.             URGI   911380103  5/26/2006  ELECTION OF DIRECTORS              M           For        For
UNITED RETAIL GROUP, INC.             URGI   911380103  5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

UNITED SECURITY BANCSHARES            UBFO   911460103  5/17/2006  ELECTION OF DIRECTORS              M           For        For

UNITED STATES LIME & MINERALS, INC.   USLM   911922102  5/5/2006   ELECTION OF DIRECTORS              M           For        For

UNITED STATIONERS INC.                USTR   913004107  5/10/2006  ELECTION OF DIRECTORS              M           For        For
UNITED STATIONERS INC.                USTR   913004107  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
UNITED STATIONERS INC.                USTR   913004107  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

UNITED SURGICAL PARTNERS INTL., INC.  USPI   913016309  5/3/2006   ELECTION OF DIRECTORS              M           For        For
UNITED SURGICAL PARTNERS INTL., INC.  USPI   913016309  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNITED THERAPEUTICS CORPORATION       UTHR   91307C102  6/26/2006  ELECTION OF DIRECTORS              M           For        For

UNITED-GUARDIAN, INC.                 UG     910571108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
UNITED-GUARDIAN, INC.                 UG     910571108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNITY BANCORP, INC.                   UNTY   913290102  4/27/2006  ELECTION OF DIRECTORS              M           For        For
UNITY BANCORP, INC.                   UNTY   913290102  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

UNIVERSAL AMERICAN FINANCIAL CORP.    UHCO   913377107  5/25/2006  ELECTION OF DIRECTORS              M           For        For
UNIVERSAL AMERICAN FINANCIAL CORP.    UHCO   913377107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNIVERSAL COMPRESSION HOLDINGS, INC.  UCO    913431102  4/19/2006  ELECTION OF DIRECTORS              M           For        For
UNIVERSAL COMPRESSION HOLDINGS, INC.  UCO    913431102  4/19/2006  AMEND STOCK PURCHASE PLAN          M           For        For
UNIVERSAL COMPRESSION HOLDINGS, INC.  UCO    913431102  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNIVERSAL ELECTRONICS INC.            UEIC   913483103  6/13/2006  ELECTION OF DIRECTORS              M           For        For
UNIVERSAL ELECTRONICS INC.            UEIC   913483103  6/13/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
UNIVERSAL ELECTRONICS INC.            UEIC   913483103  6/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

UNIVERSAL FOREST PRODUCTS, INC.       UFPI   913543104  4/19/2006  ELECTION OF DIRECTORS              M           For        For
UNIVERSAL FOREST PRODUCTS, INC.       UFPI   913543104  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNIVERSAL STAINLESS & ALLOY PRODS.,   USAP   913837100  5/17/2006  ELECTION OF DIRECTORS              M           For        For
UNIVERSAL STAINLESS & ALLOY PRODS.,   USAP   913837100  5/17/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
UNIVERSAL STAINLESS & ALLOY PRODS.,   USAP   913837100  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNIVERSAL TRUCKLOAD SERVICES, INC.    UACL   91388P105  6/1/2006   ELECTION OF DIRECTORS              M           For        For
UNIVERSAL TRUCKLOAD SERVICES, INC.    UACL   91388P105  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNIVEST CORPORATION OF PENNSYLVANIA   UVSP   915271100  4/11/2006  ELECTION OF DIRECTORS              M           For      Withheld
UNIVEST CORPORATION OF PENNSYLVANIA   UVSP   915271100  4/11/2006  APPROVE CHARTER AMENDMENT          M           For        For
UNIVEST CORPORATION OF PENNSYLVANIA   UVSP   915271100  4/11/2006  APPROVE AUTHORIZED PREFERRED STOCK
                                                                   INCREASE                           M           For      Against
UNIVEST CORPORATION OF PENNSYLVANIA   UVSP   915271100  4/11/2006  SUPERMAJORITY                      M           For        For
UNIVEST CORPORATION OF PENNSYLVANIA   UVSP   915271100  4/11/2006  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For

URS CORPORATION                       URS    903236107  5/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
URS CORPORATION                       URS    903236107  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
URS CORPORATION                       URS    903236107  5/25/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For

US LEC CORP.                          CLEC   90331S109  5/17/2006  ELECTION OF DIRECTORS              M           For        For

USA TRUCK, INC.                       USAK   902925106  5/3/2006   ELECTION OF DIRECTORS              M           For        For
USA TRUCK, INC.                       USAK   902925106  5/3/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

USEC INC.                             USU    90333E108  4/25/2006  ELECTION OF DIRECTORS              M           For        For
USEC INC.                             USU    90333E108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VAALCO ENERGY, INC.                   EGY    91851C201  6/1/2006   ELECTION OF DIRECTORS              M           For        For
VAALCO ENERGY, INC.                   EGY    91851C201  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VAIL BANKS, INC.                      VAIL   918779109  5/15/2006  ELECTION OF DIRECTORS              M           For        For
VAIL BANKS, INC.                      VAIL   918779109  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VALMONT INDUSTRIES, INC.              VMI    920253101  4/24/2006  ELECTION OF DIRECTORS              M           For        For
VALMONT INDUSTRIES, INC.              VMI    920253101  4/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
VALMONT INDUSTRIES, INC.              VMI    920253101  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VALPEY-FISHER CORPORATION             VPF    920344108  5/11/2006  ELECTION OF DIRECTORS              M           For        For

VALUECLICK, INC.                      VCLK   92046N102  6/2/2006   ELECTION OF DIRECTORS              M           For        For

VALUEVISION MEDIA, INC.               VVTV   92047K107  6/21/2006  ELECTION OF DIRECTORS              M           For        For
VALUEVISION MEDIA, INC.               VVTV   92047K107  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
VALUEVISION MEDIA, INC.               VVTV   92047K107  6/21/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For        For

VARSITY GROUP INC.                    VSTY   922281100  6/15/2006  ELECTION OF DIRECTORS              M           For        For
VARSITY GROUP INC.                    VSTY   922281100  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VASCULAR SOLUTIONS, INC.              VASC   92231M109  4/18/2006  ELECTION OF DIRECTORS              M           For        For
VASCULAR SOLUTIONS, INC.              VASC   92231M109  4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
VASCULAR SOLUTIONS, INC.              VASC   92231M109  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VCG HOLDING CORP.                     PTT    91821K101  6/23/2006  ELECTION OF DIRECTORS              M           For        For
VCG HOLDING CORP.                     PTT    91821K101  6/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VECTOR GROUP LTD.                     VGR    92240M108  5/22/2006  ELECTION OF DIRECTORS              M           For        For
VECTOR GROUP LTD.                     VGR    92240M108  5/22/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

VEECO INSTRUMENTS INC.                VECO   922417100  5/5/2006   ELECTION OF DIRECTORS              M           For        For
VEECO INSTRUMENTS INC.                VECO   922417100  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VENTIV HEALTH, INC.                   VTIV   922793104  6/14/2006  ELECTION OF DIRECTORS              M           For        For
VENTIV HEALTH, INC.                   VTIV   922793104  6/14/2006  APPROVE COMPANY NAME CHANGE        M           For        For
VENTIV HEALTH, INC.                   VTIV   922793104  6/14/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
VENTIV HEALTH, INC.                   VTIV   922793104  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VERMONT PURE HOLDINGS, LTD.           VPS    924237100  4/26/2006  ELECTION OF DIRECTORS              M           For        For

VIAD CORP                             VVI    92552R406  5/16/2006  ELECTION OF DIRECTORS              M           For        For
VIAD CORP                             VVI    92552R406  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VIASYS HEALTHCARE INC.                VAS    92553Q209  5/11/2006  ELECTION OF DIRECTORS              M           For        For
VIASYS HEALTHCARE INC.                VAS    92553Q209  5/11/2006  DECLASSIFY BOARD                   M           For        For
VIASYS HEALTHCARE INC.                VAS    92553Q209  5/11/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
VIASYS HEALTHCARE INC.                VAS    92553Q209  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VICAL INCORPORATED                    VICL   925602104  5/19/2006  ELECTION OF DIRECTORS              M           For      Withheld
VICAL INCORPORATED                    VICL   925602104  5/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
VICAL INCORPORATED                    VICL   925602104  5/19/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
VICAL INCORPORATED                    VICL   925602104  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VICON INDUSTRIES, INC.                VII    925811101  5/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
VICON INDUSTRIES, INC.                VII    925811101  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VICOR CORPORATION                     VICR   925815102  6/22/2006  ELECTION OF DIRECTORS              M           For        For

VIEWPOINT CORPORATION                 VWPT   92672P108  6/21/2006  ELECTION OF DIRECTORS              M           For        For
VIEWPOINT CORPORATION                 VWPT   92672P108  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
VIEWPOINT CORPORATION                 VWPT   92672P108  6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

VIGNETTE CORPORATION                  VIGN   926734401  5/26/2006  ELECTION OF DIRECTORS              M           For        For
VIGNETTE CORPORATION                  VIGN   926734401  5/26/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
VIGNETTE CORPORATION                  VIGN   926734401  5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VINEYARD NATIONAL BANCORP             VNBC   927426106  5/24/2006  ELECTION OF DIRECTORS              M           For        For
VINEYARD NATIONAL BANCORP             VNBC   927426106  5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
VINEYARD NATIONAL BANCORP             VNBC   927426106  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VIRCO MFG. CORPORATION                VIR    927651109  6/20/2006  ELECTION OF DIRECTORS              M           For        For
VIRCO MFG. CORPORATION                VIR    927651109  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VIRGINIA COMMERCE BANCORP, INC.       VCBI   92778Q109  4/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
VIRGINIA COMMERCE BANCORP, INC.       VCBI   92778Q109  4/26/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
VIRGINIA FINANCIAL GROUP, INC.        VFGI   927810101  4/18/2006  ELECTION OF DIRECTORS              M           For        For
VIRGINIA FINANCIAL GROUP, INC.        VFGI   927810101  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VIROPHARMA INCORPORATED               VPHM   928241108  5/19/2006  ELECTION OF DIRECTORS              M           For        For
VIROPHARMA INCORPORATED               VPHM   928241108  5/19/2006  AMEND OMNIBUS STOCK OPTION PLAN    M           For        For
VIROPHARMA INCORPORATED               VPHM   928241108  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VISTEON CORPORATION                   VC     92839U107  5/10/2006  ELECTION OF DIRECTORS              M           For      Withheld
VISTEON CORPORATION                   VC     92839U107  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
VISTEON CORPORATION                   VC     92839U107  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
VISTEON CORPORATION                   VC     92839U107  5/10/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
VISTEON CORPORATION                   VC     92839U107  5/10/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

VITAL IMAGES, INC.                    VTAL   92846N104  5/4/2006   ELECTION OF DIRECTORS              M           For        For
VITAL IMAGES, INC.                    VTAL   92846N104  5/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
VITAL IMAGES, INC.                    VTAL   92846N104  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VITAL SIGNS, INC.                     VITL   928469105  5/3/2006   ELECTION OF DIRECTORS              M           For        For

VITRIA TECHNOLOGY, INC.               VITR   92849Q401  6/16/2006  ELECTION OF DIRECTORS              M           For        For
VITRIA TECHNOLOGY, INC.               VITR   92849Q401  6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VIVUS, INC.                           VVUS   928551100  6/14/2006  ELECTION OF DIRECTORS              M           For        For
VIVUS, INC.                           VVUS   928551100  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VOLT INFORMATION SCIENCES, INC.       VOL    928703107  4/6/2006   ELECTION OF DIRECTORS              M           For        For
VOLT INFORMATION SCIENCES, INC.       VOL    928703107  4/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VSE CORPORATION                       VSEC   918284100  5/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
VSE CORPORATION                       VSEC   918284100  5/2/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
VSE CORPORATION                       VSEC   918284100  5/2/2006   ADOPT STOCK OPTION PLAN            M           For      Against
VSE CORPORATION                       VSEC   918284100  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VYYO INC.                             VYYO   918458209  5/8/2006   ELECTION OF DIRECTORS              M           For        For
VYYO INC.                             VYYO   918458209  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WABASH NATIONAL CORPORATION           WNC    929566107  5/18/2006  ELECTION OF DIRECTORS              M           For        For

WABTEC CORPORATION                    WAB    929740108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
WABTEC CORPORATION                    WAB    929740108  5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
WABTEC CORPORATION                    WAB    929740108  5/17/2006  AMEND DIRECTOR STOCK OPTION PLAN   M           For        For

WARREN RESOURCES, INC.                WRES   93564A100  5/17/2006  ELECTION OF DIRECTORS              M           For        For
WARREN RESOURCES, INC.                WRES   93564A100  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WARWICK VALLEY TELEPHONE COMPANY      WWVY   936750108  4/28/2006  FIX NUMBER OF DIRECTORS            M           For        For
WARWICK VALLEY TELEPHONE COMPANY      WWVY   936750108  4/28/2006  ELECTION OF DIRECTORS              M           For        For
WARWICK VALLEY TELEPHONE COMPANY      WWVY   936750108  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
WARWICK VALLEY TELEPHONE COMPANY      WWVY   936750108  4/28/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against

WASHINGTON BANKING COMPANY            WBCO   937303105  4/27/2006  ELECTION OF DIRECTORS              M           For        For

WASHINGTON GROUP INTERNATIONAL, INC.  WGII   938862208  5/19/2006  ELECTION OF DIRECTORS              M           For        For
WASHINGTON GROUP INTERNATIONAL, INC.  WGII   938862208  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WASHINGTON TRUST BANCORP, INC.        WASH   940610108  4/25/2006  ELECTION OF DIRECTORS              M           For        For
WASHINGTON TRUST BANCORP, INC.        WASH   940610108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WASTE CONNECTIONS, INC.               WCN    941053100  5/25/2006  ELECTION OF DIRECTORS              M           For        For
WASTE CONNECTIONS, INC.               WCN    941053100  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
WASTE CONNECTIONS, INC.               WCN    941053100  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
WASTE INDUSTRIES USA, INC.            WWIN   941057101  5/17/2006  ELECTION OF DIRECTORS              M           For        For
WASTE INDUSTRIES USA, INC.            WWIN   941057101  5/17/2006  TRANSACT OTHER BUSINESS            M           For        For

WATCHGUARD TECHNOLOGIES, INC.         WGRD   941105108  5/4/2006   ELECTION OF DIRECTORS              M           For        For
WATCHGUARD TECHNOLOGIES, INC.         WGRD   941105108  5/4/2006   RATIFY SHAREHOLDER RIGHTS PLAN     M           For        For
WATCHGUARD TECHNOLOGIES, INC.         WGRD   941105108  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WATER PIK TECHNOLOGIES, INC.          PIK    94113U100  4/5/2006   APPROVE MERGER AGREEMENT           M           For        For
WATER PIK TECHNOLOGIES, INC.          PIK    94113U100  4/5/2006   APPROVE MOTION TO ADJOURN MEETING  M           For        For

WATSCO, INC.                          WSO    942622200  5/26/2006  ELECTION OF DIRECTORS              M           For        For
WATSCO, INC.                          WSOB   942622101  5/26/2006  ELECTION OF DIRECTORS              M           For        For
WATSCO, INC.                          WSO    942622200  5/26/2006  AMEND CASH/STOCK BONUS PLAN        M           For        For
WATSCO, INC.                          WSOB   942622101  5/26/2006  AMEND CASH/STOCK BONUS PLAN        M           For        For

WATTS WATER TECHNOLOGIES, INC.        WTS    942749102  5/4/2006   ELECTION OF DIRECTORS              M           For        For
WATTS WATER TECHNOLOGIES, INC.        WTS    942749102  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WCI COMMUNITIES, INC.                 WCI    92923C104  5/17/2006  ELECTION OF DIRECTORS              M           For        For
WCI COMMUNITIES, INC.                 WCI    92923C104  5/17/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
WCI COMMUNITIES, INC.                 WCI    92923C104  5/17/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For

WEBEX COMMUNICATIONS, INC.            WEBX   94767L109  5/9/2006   ELECTION OF DIRECTORS              M           For        For
WEBEX COMMUNICATIONS, INC.            WEBX   94767L109  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WEBSENSE, INC.                        WBSN   947684106  6/6/2006   ELECTION OF DIRECTORS              M           For        For
WEBSENSE, INC.                        WBSN   947684106  6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WEBSIDESTORY, INC.                    WSSI   947685103  5/17/2006  ELECTION OF DIRECTORS              M           For        For
WEBSIDESTORY, INC.                    WSSI   947685103  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WEIS MARKETS, INC.                    WMK    948849104  4/4/2006   ELECTION OF DIRECTORS              M           For        For
WEIS MARKETS, INC.                    WMK    948849104  4/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WELLCARE HEALTH PLANS, INC.           WCG    94946T106  6/7/2006   ELECTION OF DIRECTORS              M           For        For
WELLCARE HEALTH PLANS, INC.           WCG    94946T106  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WELLMAN, INC.                         WLM    949702104  5/16/2006  ELECTION OF DIRECTORS              M           For        For
WELLMAN, INC.                         WLM    949702104  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WELLS-GARDNER ELECTRONICS CORPORATIO  WGA    949765101  4/25/2006  ELECTION OF DIRECTORS              M           For        For
WELLS-GARDNER ELECTRONICS CORPORATIO  WGA    949765101  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WERNER ENTERPRISES, INC.              WERN   950755108  5/9/2006   ELECTION OF DIRECTORS              M           For        For

WESBANCO, INC.                        WSBC   950810101  4/19/2006  ELECTION OF DIRECTORS              M           For        For
WESBANCO, INC.                        WSBC   950810101  4/19/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against

WEST COAST BANCORP                    WCBO   952145100  4/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
WEST COAST BANCORP                    WCBO   952145100  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
WEST COAST BANCORP                    WCBO   952145100  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WEST MARINE, INC.                     WMAR   954235107  5/4/2006   ELECTION OF DIRECTORS              M           For        For
WEST MARINE, INC.                     WMAR   954235107  5/4/2006   AMEND OMNIBUS STOCK OPTION PLAN    M           For        For
WEST MARINE, INC.                     WMAR   954235107  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WEST PHARMACEUTICAL SERVICES, INC.    WST    955306105  5/2/2006   ELECTION OF DIRECTORS              M           For        For

WESTAFF, INC.                         WSTF   957070105  4/19/2006  ELECTION OF DIRECTORS              M           For        For
WESTAFF, INC.                         WSTF   957070105  4/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

WESTAMERICA BANCORPORATION            WABC   957090103  4/27/2006  ELECTION OF DIRECTORS              M           For        For

WESTBANK CORPORATION                  WBKC   957116106  4/19/2006  ELECTION OF DIRECTORS              M           For      Withheld
WESTBANK CORPORATION                  WBKC   957116106  4/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

WESTERN SIERRA BANCORP                WSBA   959522103  5/30/2006  APPROVE REORGANIZATION PLAN        M           For        For
WESTERN SIERRA BANCORP                WSBA   959522103  5/30/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

WESTFIELD FINANCIAL, INC.             WFD    96008D101  5/19/2006  ELECTION OF DIRECTORS              M           For        For

WESTMORELAND COAL COMPANY             WLB    960878106  5/18/2006  ELECTION OF DIRECTORS              M           For        For

WESTWOOD HOLDINGS GROUP, INC.         WHG    961765104  4/27/2006  ELECTION OF DIRECTORS              M           For        For
WESTWOOD HOLDINGS GROUP, INC.         WHG    961765104  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
WESTWOOD HOLDINGS GROUP, INC.         WHG    961765104  4/27/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
WESTWOOD HOLDINGS GROUP, INC.         WHG    961765104  4/27/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
WESTWOOD HOLDINGS GROUP, INC.         WHG    961765104  4/27/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

WEYCO GROUP, INC.                     WEYS   962149100  4/25/2006  ELECTION OF DIRECTORS              M           For        For

W-H ENERGY SERVICES, INC.             WHQ    92925E108  5/10/2006  ELECTION OF DIRECTORS              M           For        For
W-H ENERGY SERVICES, INC.             WHQ    92925E108  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

WHITING PETROLEUM CORPORATION         WLL    966387102  5/9/2006   ELECTION OF DIRECTORS              M           For        For
WHITING PETROLEUM CORPORATION         WLL    966387102  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WILD OATS MARKETS, INC.               OATS   96808B107  5/2/2006   ELECTION OF DIRECTORS              M           For        For
WILD OATS MARKETS, INC.               OATS   96808B107  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
WILD OATS MARKETS, INC.               OATS   96808B107  5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

WILLIS LEASE FINANCE CORPORATION      WLFC   970646105  5/25/2006  ELECTION OF DIRECTORS              M           For        For

WILSHIRE BANCORP, INC.                WIBC   97186T108  5/26/2006  ELECTION OF DIRECTORS              M           For        For

WILSHIRE ENTERPRISES, INC.            WOC    971889100  5/25/2006  ELECTION OF DIRECTORS              M           For        For

WILSONS THE LEATHER EXPERTS INC.      WLSN   972463103  6/1/2006   ELECTION OF DIRECTORS              M           For        For
WILSONS THE LEATHER EXPERTS INC.      WLSN   972463103  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WIND RIVER SYSTEMS, INC.              WIND   973149107  6/14/2006  ELECTION OF DIRECTORS              M           For        For
WIND RIVER SYSTEMS, INC.              WIND   973149107  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WINLAND ELECTRONICS, INC.             WEX    974241101  5/9/2006   FIX NUMBER OF DIRECTORS            M           For        For
WINLAND ELECTRONICS, INC.             WEX    974241101  5/9/2006   ELECTION OF DIRECTORS              M           For        For

WINMARK CORPORATION                   WINA   974250102  5/3/2006   FIX NUMBER OF DIRECTORS            M           For        For
WINMARK CORPORATION                   WINA   974250102  5/3/2006   ELECTION OF DIRECTORS              M           For        For
WINMARK CORPORATION                   WINA   974250102  5/3/2006   AMEND STOCK OPTION PLAN            M           For        For
WINMARK CORPORATION                   WINA   974250102  5/3/2006   TRANSACT OTHER BUSINESS            M           For        For

WINTRUST FINANCIAL CORPORATION        WTFC   97650W108  5/25/2006  ELECTION OF DIRECTORS              M           For        For
WINTRUST FINANCIAL CORPORATION        WTFC   97650W108  5/25/2006  DECLASSIFY BOARD                   M           For        For
WINTRUST FINANCIAL CORPORATION        WTFC   97650W108  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WIRELESS FACILITIES, INC.             WFII   97653A103  5/17/2006  ELECTION OF DIRECTORS              M           For        For
WIRELESS FACILITIES, INC.             WFII   97653A103  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WITNESS SYSTEMS, INC.                 WITS   977424100  5/18/2006  ELECTION OF DIRECTORS              M           For        For
WITNESS SYSTEMS, INC.                 WITS   977424100  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WOLVERINE TUBE, INC.                  WLV    978093102  5/23/2006  ELECTION OF DIRECTORS              M           For        For
WOLVERINE TUBE, INC.                  WLV    978093102  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WORLD FUEL SERVICES CORPORATION       INT    981475106  6/20/2006  ELECTION OF DIRECTORS              M           For      Withheld
WORLD FUEL SERVICES CORPORATION       INT    981475106  6/20/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For      Against
WORLD FUEL SERVICES CORPORATION       INT    981475106  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WRIGHT EXPRESS CORP.                  WXS    98233Q105  5/19/2006  ELECTION OF DIRECTORS              M           For        For
WRIGHT EXPRESS CORP.                  WXS    98233Q105  5/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
WRIGHT EXPRESS CORP.                  WXS    98233Q105  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WRIGHT MEDICAL GROUP, INC.            WMGI   98235T107  5/11/2006  ELECTION OF DIRECTORS              M           For        For
WRIGHT MEDICAL GROUP, INC.            WMGI   98235T107  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

XANSER CORPORATION                    XNR    98389J103  5/26/2006  ELECTION OF DIRECTORS              M           For        For

XETA TECHNOLOGIES, INC.               XETA   983909102  4/4/2006   ELECTION OF DIRECTORS              M           For        For
XETA TECHNOLOGIES, INC.               XETA   983909102  4/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

X-RITE, INCORPORATED                  XRIT   983857103  6/30/2006  APPROVE ACQUISITION AGREEMENT      M           For        For

YANKEE CANDLE COMPANY, INC.           YCC    984757104  6/8/2006   ELECTION OF DIRECTORS              M           For        For
YANKEE CANDLE COMPANY, INC.           YCC    984757104  6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

YOUNG BROADCASTING INC.               YBTVA  987434107  5/2/2006   ELECTION OF DIRECTORS              M           For        For
YOUNG BROADCASTING INC.               YBTVA  987434107  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
YOUNG BROADCASTING INC.               YBTVA  987434107  5/2/2006   S/H PROPOSAL - SPIN-OFF/SELL
                                                                   COMPANY ASSETS                     S         Against    Against

YOUNG INNOVATIONS, INC.               YDNT   987520103  5/9/2006   ELECTION OF DIRECTORS              M           For        For
YOUNG INNOVATIONS, INC.               YDNT   987520103  5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

ZAPATA CORPORATION                    ZAP    989070602  6/16/2006  ELECTION OF DIRECTORS              M           For        For
ZAPATA CORPORATION                    ZAP    989070602  6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ZENITH NATIONAL INSURANCE CORP.       ZNT    989390109  5/24/2006  ELECTION OF DIRECTORS              M           For        For
ZENITH NATIONAL INSURANCE CORP.       ZNT    989390109  5/24/2006  AMEND RESTRICTED STOCK AWARD PLAN  M           For        For
ZENITH NATIONAL INSURANCE CORP.       ZNT    989390109  5/24/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ZENITH NATIONAL INSURANCE CORP.       ZNT    989390109  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ZEVEX INTERNATIONAL, INC.             ZVXI   98950E400  5/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
ZEVEX INTERNATIONAL, INC.             ZVXI   98950E400  5/25/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
ZEVEX INTERNATIONAL, INC.             ZVXI   98950E400  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
ZEVEX INTERNATIONAL, INC.             ZVXI   98950E400  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ZHONE TECHNOLOGIES, INC.              ZHNE   98950P108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
ZHONE TECHNOLOGIES, INC.              ZHNE   98950P108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ZHONE TECHNOLOGIES, INC.              ZHNE   98950P108  5/17/2006  AMEND STOCK PURCHASE PLAN          M           For        For

ZOMAX INCORPORATED                    ZOMX   989929104  6/7/2006   FIX NUMBER OF DIRECTORS            M           For        For
ZOMAX INCORPORATED                    ZOMX   989929104  6/7/2006   ELECTION OF DIRECTORS              M           For        For
ZOMAX INCORPORATED                    ZOMX   989929104  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ZONES, INC.                           ZONS   98976N103  4/27/2006  ELECTION OF DIRECTORS              M           For        For
ZONES, INC.                           ZONS   98976N103  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ZORAN CORPORATION                     ZRAN   98975F101  6/22/2006  ELECTION OF DIRECTORS              M           For        For
ZORAN CORPORATION                     ZRAN   98975F101  6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
ZORAN CORPORATION                     ZRAN   98975F101  6/22/2006  AMEND STOCK PURCHASE PLAN          M           For        For
ZORAN CORPORATION                     ZRAN   98975F101  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ZYMOGENETICS, INC.                    ZGEN   98985T109  6/15/2006  ELECTION OF DIRECTORS              M           For        For
ZYMOGENETICS, INC.                    ZGEN   98985T109  6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
ZYMOGENETICS, INC.                    ZGEN   98985T109  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The U.S. Micro Cap Series


Proxy Voting Report
Dates:  7/1/2005   to   9/30/2005
Account:  U.S. Micro Cap Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



                                                   Meeting                                              Proposal
Name                             ID    Cusip       Date       Proposal                                    Type       MRV   Vote Cast
ABIOMED, INC.                    ABMD  003654100   8/10/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ABIOMED, INC.                    ABMD  003654100   8/10/2005  INCENTIVE STOCK OPTIONS                       M        For     Against

ABRAMS INDUSTRIES, INC.          ABRI  003788106   8/24/2005  ELECTION OF DIRECTORS                         M        For       For

ACCELRYS, INC.                   ACCL  00430U103   8/2/2005   ELECTION OF DIRECTORS                         M        For    Withheld
ACCELRYS, INC.                   ACCL  00430U103   8/2/2005   ADOPT STOCK PURCHASE PLAN                     M        For       For
ACCELRYS, INC.                   ACCL  00430U103   8/2/2005   MISCELLANEOUS COMPENSATION PLANS              M        For     Against
ACCELRYS, INC.                   ACCL  00430U103   8/2/2005   INCENTIVE STOCK OPTIONS                       M        For     Against
ACCELRYS, INC.                   ACCL  00430U103   8/2/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACCESS INTEGRATED                AIX   004329108   9/15/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 TECHNOLOGIES, INC.
ACCESS INTEGRATED                AIX   004329108   9/15/2005  AMEND STOCK OPTION PLAN                       M        For     Against
 TECHNOLOGIES, INC.
ACCESS INTEGRATED                AIX   004329108   9/15/2005  APPROVE PRIVATE PLACEMENT                     M        For       For
 TECHNOLOGIES, INC.

ACT TELECONFERENCING,            ACTT  000955104   8/15/2005  APPROVE ISSUANCE OF PREFERRED STOCK           M        For       For
 INC.
ACT TELECONFERENCING,            ACTT  000955104   8/15/2005  APPROVE CHARTER AMENDMENT                     M        For       For
 INC.

ADAPTEC, INC.                    ADPT  00651F108   8/25/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ADAPTEC, INC.                    ADPT  00651F108   8/25/2005  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
ADAPTEC, INC.                    ADPT  00651F108   8/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ADE CORPORATION                  ADEX  00089C107   9/21/2005  FIX NUMBER OF DIRECTORS                       M        For       For
ADE CORPORATION                  ADEX  00089C107   9/21/2005  ELECTION OF DIRECTORS                         M        For       For
ADE CORPORATION                  ADEX  00089C107   9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AEROSONIC CORPORATION            AIM   008015307   8/4/2005   ELECTION OF DIRECTORS                         M        For    Withheld
AEROSONIC CORPORATION            AIM   008015307   8/4/2005   APPROVE AUTHORIZED COMMON & PREFERRED         M        For     Against
                                                              STOCK INCREASE
AETHER SYSTEMS, INC.             AETH  00808V105   7/12/2005  APPROVE REORGANIZATION PLAN                   M        For       For
AETHER SYSTEMS, INC.             AETH  00808V105   7/12/2005  ELECTION OF DIRECTORS                         M        For       For
AETHER SYSTEMS, INC.             AETH  00808V105   7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AGILYSYS, INC.                   AGYS  00847J105   7/28/2005  ELECTION OF DIRECTORS                         M        For       For
AGILYSYS, INC.                   AGYS  00847J105   7/28/2005  SHARE PARTICIPATION SCHEME                    M        For       For

AIR METHODS CORPORATION          AIRM  009128307   8/3/2005   ELECTION OF DIRECTORS                         M        For    Withheld
AIR METHODS CORPORATION          AIRM  009128307   8/3/2005   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

ALASKA COMMUNICATIONS            ALSK  01167P101   7/25/2005  ELECTION OF DIRECTORS                         M        For       For
 SYSTEMS GROOUP

ALLIANCE ONE                     AOI   018772103   8/25/2005  ELECTION OF DIRECTORS                         M        For       For
 INTERNATIONAL, INC.

ALLIS-CHALMERS ENERGY            ALY   019645506   8/11/2005  APPROVE AUTHORIZED COMMON & PREFERRED         M        For     Against
                                                              STOCK INCREASE                                         For     Against
ALLIS-CHALMERS ENERGY            ALY   019645506   8/11/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
ALLIS-CHALMERS ENERGY            ALY   019645506   8/11/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.
ALLIS-CHALMERS ENERGY INC.       ALY   019645506   8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

ALLOY, INC.                      ALOY  019855105   8/4/2005   ELECTION OF DIRECTORS                         M        For       For
ALLOY, INC.                      ALOY  019855105   8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICA WEST HOLDINGS            AWA   023657208   9/13/2005  APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION

AMERICAN SCIENCE AND             ASEI  029429107   9/15/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 ENGINEERING, IN
AMERICAN SCIENCE AND             ASEI  029429107   9/15/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 ENGINEERING, IN
AMERICAN SCIENCE AND             ASEI  029429107   9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 ENGINEERING, IN

AMERICAN SUPERCONDUCTOR          AMSC  030111108   7/28/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
AMERICAN SUPERCONDUCTOR          AMSC  030111108   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

AMERICAN WOODMARK                AMWD  030506109   8/25/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATION
AMERICAN WOODMARK                AMWD  030506109   8/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
AMERICAN WOODMARK                AMWD  030506109   8/25/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
 CORPORATION

AML COMMUNICATIONS, INC.         AMLJ  001733104   9/9/2005   ELECTION OF DIRECTORS                         M        For    Withheld
AML COMMUNICATIONS, INC.         AMLJ  001733104   9/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AML COMMUNICATIONS, INC.         AMLJ  001733104   9/9/2005   AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHARES

AMREP CORPORATION                AXR   032159105   9/21/2005  ELECTION OF DIRECTORS                         M        For       For

AMS HEALTH SCIENCES, INC.        AMM   00178W105   7/8/2005   MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
AMS HEALTH SCIENCES, INC.        AMM   00178W105   7/8/2005   MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

AMTECH SYSTEMS, INC.             ASYS  032332504   7/8/2005   ELECTION OF DIRECTORS                         M        For    Withheld
AMTECH SYSTEMS, INC.             ASYS  032332504   7/8/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against

ANALYSTS INTERNATIONAL           ANLY  032681108   9/2/2005   APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION
ANALYSTS INTERNATIONAL           ANLY  032681108   9/2/2005   APPROVE MOTION TO ADJOURN MEETING             M        For       For
 CORPORATION

ANALYTICAL SURVEYS, INC.         ANLT  032683401   9/29/2005  ELECTION OF DIRECTORS                         M        For       For
ANALYTICAL SURVEYS, INC.         ANLT  032683401   9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ANALYTICAL SURVEYS, INC.         ANLT  032683401   9/29/2005  TRANSACT OTHER BUSINESS                       M        For       For

ANCHOR BANCORP WISCONSIN         ABCW  032839102   9/19/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.

ANGEION CORPORATION              ANGN  03462H404   7/21/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ANGEION CORPORATION              ANGN  03462H404   7/21/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against

ANSOFT CORPORATION               ANST  036384105   9/22/2005  ELECTION OF DIRECTORS                         M        For       For

APA ENTERPRISES, INC.            APAT  001853100   8/18/2005  ELECTION OF DIRECTORS                         M        For       For

ARCTIC CAT INC.                  ACAT  039670104   8/3/2005   ELECTION OF DIRECTORS                         M        For       For

ARTHROCARE CORPORATION           ARTC  043136100   7/21/2005  ELECTION OF DIRECTORS                         M        For       For
ARTHROCARE CORPORATION           ARTC  043136100   7/21/2005  APPROVE PRIVATE PLACEMENT                     M        For       For
ARTHROCARE CORPORATION           ARTC  043136100   7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ASB FINANCIAL CORP.              ASBP  00205P107   7/8/2005   APPROVE REVERSE STOCK SPLIT                   M        For     Against

ASPECT COMMUNICATIONS            ASPT  04523Q102   9/21/2005  APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION
ASPECT COMMUNICATIONS            ASPT  04523Q102   9/21/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 CORPORATION

ASTEA INTERNATIONAL INC.         ATEA  04622E208   8/24/2005  ELECTION OF DIRECTORS                         M        For       For
ASTEA INTERNATIONAL INC.         ATEA  04622E208   8/24/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ASYST TECHNOLOGIES, INC.         ASYT  04648X107   8/23/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ASYST TECHNOLOGIES, INC.         ASYT  04648X107   8/23/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ASYST TECHNOLOGIES, INC.         ASYT  04648X107   8/23/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ATARI, INC.                      ATAR  04651M105   9/21/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ATARI, INC.                      ATAR  04651M105   9/21/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ATARI, INC.                      ATAR  04651M105   9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AUTOBYTEL INC.                   ABTL  05275N106   9/8/2005   ELECTION OF DIRECTORS                         M        For       For

AVALON HOLDINGS                  AWX   05343P109   9/14/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

AXS-ONE INC.                     AXO   002458107   9/20/2005  AUTHORIZE SALE OF ASSETS                      M        For       For

AZZ INCORPORATED                 AZZ   002474104   7/12/2005  ELECTION OF DIRECTORS                         M        For    Withheld
AZZ INCORPORATED                 AZZ   002474104   7/12/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
AZZ INCORPORATED                 AZZ   002474104   7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BE AEROSPACE, INC.               BEAV  073302101   7/21/2005  ELECTION OF DIRECTORS                         M        For    Withheld
BE AEROSPACE, INC.               BEAV  073302101   7/21/2005  AMEND STOCK PURCHASE PLAN                     M        For       For
BE AEROSPACE, INC.               BEAV  073302101   7/21/2005  ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against

BEVERLY HILLS BANCORP            BHBC  087866109   8/25/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.
BEVERLY HILLS BANCORP INC.       BHBC  087866109   8/25/2005  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
 INC.                                                         RELATED

BIO-LOGIC SYSTEMS CORP.          BLSC  090909102   7/21/2005  ELECTION OF DIRECTORS                         M        For    Withheld
BIO-LOGIC SYSTEMS CORP.          BLSC  090909102   7/21/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

BIO-REFERENCE                    BRLI  09057G602   7/21/2005  ELECTION OF DIRECTORS                         M        For       For
 LABORATORIES, INC.
BIO-REFERENCE                    BRLI  09057G602   7/21/2005  TRANSACT OTHER BUSINESS                       M        For       For
LABORATORIES, INC.

BIOVERIS CORPORATION             BIOV  090676107   9/15/2005  ELECTION OF DIRECTORS                         M        For       For
BIOVERIS CORPORATION             BIOV  090676107   9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BLACK BOX CORPORATION            BBOX  091826107   8/9/2005   ELECTION OF DIRECTORS                         M        For    Withheld
BLACK BOX CORPORATION            BBOX  091826107   8/9/2005   AMEND STOCK OPTION PLAN                       M        For     Against
BLACK BOX CORPORATION            BBOX  091826107   8/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BLUE COAT SYSTEMS, INC.          BCSI  09534T508   9/20/2005  ELECTION OF DIRECTORS                         M        For       For
BLUE COAT SYSTEMS, INC.          BCSI  09534T508   9/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BOSTON ACOUSTICS, INC.           BOSA  100534106   8/25/2005  APPROVE MERGER AGREEMENT                      M        For       For
BOSTON ACOUSTICS, INC.           BOSA  100534106   8/25/2005  APPROVE ANNUAL MEETING DATE/TIME CHANGE       M        For       For

BROADVIEW MEDIA, INC.            BDVM  111382107   9/7/2005   SET/CHANGE NUMBER OF DIRECTORS ON BOARD       M        For       For
BROADVIEW MEDIA, INC.            BDVM  111382107   9/7/2005   ELECTION OF DIRECTORS                         M        For       For

BROOKSTONE, INC.                 BKST  114537103   9/22/2005  APPROVE MERGER AGREEMENT                      M        For       For
BROOKSTONE, INC.                 BKST  114537103   9/22/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
BROOKSTONE, INC.                 BKST  114537103   9/22/2005  ELECTION OF DIRECTORS                         M        For       For
BROOKSTONE, INC.                 BKST  114537103   9/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BROOKSTONE, INC.                 BKST  114537103   9/22/2005  AMEND MANAGEMENT INCENTIVE PLAN               M        For       For

CAGLE'S, INC.                    CGLA  127703106   7/8/2005   ELECTION OF DIRECTORS                         M        For       For

CALAMP CORP.                     CAMP  128126109   8/2/2005   ELECTION OF DIRECTORS                         M        For       For
CALAMP CORP.                     CAMP  128126109   8/2/2005   TRANSACT OTHER BUSINESS                       M        For       For

CALIFORNIA COASTAL               CALC  129915203   8/11/2005  ELECTION OF DIRECTORS                         M        For       For
 COMMUNITIES, INC.
CALIFORNIA COASTAL               CALC  129915203   8/11/2005  AUTHORIZE SALE OF ASSETS                      M        For       For
 COMMUNITIES, INC.
CALIFORNIA COASTAL               CALC  129915203   8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 COMMUNITIES, INC.

CALIFORNIA MICRO DEVICES         CAMD  130439102   8/25/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATION
CALIFORNIA MICRO DEVICES         CAMD  130439102   8/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
CALIFORNIA MICRO DEVICES         CAMD  130439102   8/25/2005  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
 CORPORATION
CALIFORNIA MICRO DEVICES         CAMD  130439102   8/25/2005  AMEND STOCK PURCHASE PLAN TO INCREASE SHAR    M        For       For
 CORPORATION

CAPSTONE TURBINE                 CPST  14067D102   9/16/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

CARDIAC SCIENCE, INC.            DFIB  141410209   8/31/2005  APPROVE REORGANIZATION PLAN                   M        For       For
CARDIAC SCIENCE, INC.            DFIB  141410209   8/31/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

CARDIODYNAMICS                   CDIC  141597104   7/21/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CARDIODYNAMICS                   CDIC  141597104   7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

CARDIOTECH INTERNATIONAL,        CTE   14160C100   9/29/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.

CASUAL MALE RETAIL GROUP,        CMRG  148711104   8/8/2005   ELECTION OF DIRECTORS                         M        For       For
 INC.
CASUAL MALE RETAIL GROUP,        CMRG  148711104   8/8/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

CATALYST SEMICONDUCTOR,          CATS  148881105   9/23/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.
CATALYST SEMICONDUCTOR,          CATS  148881105   9/23/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

CELLEGY PHARMACEUTICALS,         CLGY  15115L103   9/28/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
CELLEGY PHARMACEUTICALS,         CLGY  15115L103   9/28/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.
CELLEGY PHARMACEUTICALS,         CLGY  15115L103   9/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

CENTRA SOFTWARE, INC.            CTRA  15234X103   7/14/2005  ELECTION OF DIRECTORS                         M        For       For
CENTRA SOFTWARE, INC.            CTRA  15234X103   7/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CENTRAL BANCORP, INC.            CEBK  152418109   8/29/2005  ELECTION OF DIRECTORS                         M        For       For

CEVA, INC.                       CEVA  157210105   7/19/2005  ELECTION OF DIRECTORS                         M        For       For
CEVA, INC.                       CEVA  157210105   7/19/2005  APPROVE AUTHORIZED COMMON STOCK DECREASE      M        For       For
CEVA, INC.                       CEVA  157210105   7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CHAD THERAPEUTICS, INC.          CTU   157228107   9/16/2005  ELECTION OF DIRECTORS                         M        For       For
CHAD THERAPEUTICS, INC.          CTU   157228107   9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CHOLESTECH CORPORATION           CTEC  170393102   8/17/2005  ELECTION OF DIRECTORS                         M        For    Withheld
CHOLESTECH CORPORATION           CTEC  170393102   8/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CHOLESTECH CORPORATION           CTEC  170393102   8/17/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

CHORDIANT SOFTWARE, INC.         CHRD  170404107   9/27/2005  ELECTION OF DIRECTORS                         M        For    Withheld
CHORDIANT SOFTWARE, INC.         CHRD  170404107   9/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CHORDIANT SOFTWARE, INC.         CHRD  170404107   9/27/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

CHRISTOPHER & BANKS CORPORATION  CBK   171046105   7/27/2005  ELECTION OF DIRECTORS                         M        For    Withheld
CHRISTOPHER & BANKS CORPORATION  CBK   171046105   7/27/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
CHRISTOPHER & BANKS CORPORATION  CBK   171046105   7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CIRRUS LOGIC, INC.               CRUS  172755100   7/28/2005  ELECTION OF DIRECTORS                         M        For       For
CIRRUS LOGIC, INC.               CRUS  172755100   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CIRRUS LOGIC, INC.               CRUS  172755100   7/28/2005  TRANSACT OTHER BUSINESS                       M        For       For

CNS, INC.                        CNXS  126136100   8/30/2005  ELECTION OF DIRECTORS                         M        For    Withheld
CNS, INC.                        CNXS  126136100   8/30/2005  AMEND STOCK OPTION PLAN                       M        For     Against
CNS, INC.                        CNXS  126136100   8/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COAST DENTAL SERVICES, INC.      CDEN  19034H201   7/11/2005  APPROVE MERGER AGREEMENT                      M        For       For

COLLINS INDUSTRIES, INC.         COLL  194858106   9/27/2005  ELECTION OF DIRECTORS                         M        For       For

COLUMBUS MCKINNON CORPORATION    CMCO  199333105   8/15/2005  ELECTION OF DIRECTORS                         M        For       For

COMPUTER HORIZONS CORP.          CHRZ  205908106   9/2/2005   APPROVE REORGANIZATION PLAN                   M        For       For
COMPUTER HORIZONS CORP.          CHRZ  205908106   9/2/2005   APPROVE MOTION TO ADJOURN MEETING             M        For       For
COMPUTER HORIZONS CORP.          CHRZ  205908106   9/2/2005   APPROVE COMPANY NAME CHANGE                   M        For       For

CONSOLIDATED GRAPHICS, INC.      CGX   209341106   7/28/2005  ELECTION OF DIRECTORS                         M        For       For

CONVERA CORPORATION              CNVR  211919105   7/12/2005  ELECTION OF DIRECTORS                         M        For       For

CORIXA CORPORATION               CRXA  21887F100   7/12/2005  APPROVE MERGER AGREEMENT                      M        For       For
CORIXA CORPORATION               CRXA  21887F100   7/12/2005  TRANSACT OTHER BUSINESS                       M        For       For

CORRECTIONAL SERVICES            CSCQ  219921103   7/15/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CORRECTIONAL SERVICES            CSCQ  219921103   7/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

CORVEL CORPORATION               CRVL  221006109   9/15/2005  ELECTION OF DIRECTORS                         M        For       For
CORVEL CORPORATION               CRVL  221006109   9/15/2005  AMEND STOCK PURCHASE PLAN                     M        For       For
CORVEL CORPORATION               CRVL  221006109   9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CPAC, INC.                       CPAK  126145101   8/12/2005  ELECTION OF DIRECTORS                         M        For       For
CPAC, INC.                       CPAK  126145101   8/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CPAC, INC.                       CPAK  126145101   8/12/2005  S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSET    S      Against   Against

CROWN MEDIA HOLDINGS, INC.       CRWNE 228411104   7/11/2005  ELECTION OF DIRECTORS                         M        For    Withheld
CROWN MEDIA HOLDINGS, INC.       CRWNE 228411104   7/11/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

CSS INDUSTRIES, INC.             CSS   125906107   8/2/2005   ELECTION OF DIRECTORS                         M        For       For

CULP, INC.                       CFI   230215105   9/27/2005  ELECTION OF DIRECTORS                         M        For       For
CULP, INC.                       CFI   230215105   9/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DAKTRONICS, INC.                 DAKT  234264109   8/17/2005  ELECTION OF DIRECTORS                         M        For       For
DAKTRONICS, INC.                 DAKT  234264109   8/17/2005  APPROVE CHARTER AMENDMENT                     M        For       For
DAKTRONICS, INC.                 DAKT  234264109   8/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DANIELSON HOLDING CORPORATION    DHC   236274106   9/19/2005  ELECTION OF DIRECTORS                         M        For       For
DANIELSON HOLDING CORPORATION    DHC   236274106   9/19/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
DANIELSON HOLDING CORPORATION    DHC   236274106   9/19/2005  APPROVE COMPANY NAME CHANGE                   M        For       For
DANIELSON HOLDING CORPORATION    DHC   236274106   9/19/2005  ADOPT STOCK AWARDS PLAN                       M        For       For
DANIELSON HOLDING CORPORATION    DHC   236274106   9/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DATARAM CORPORATION              DRAM  238108203   9/13/2005  ELECTION OF DIRECTORS                         M        For       For
DATARAM CORPORATION              DRAM  238108203   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DATATRAK INTERNATIONAL, INC.     DATA  238134100   7/22/2005  ELECTION OF DIRECTORS                         M        For    Withheld
DATATRAK INTERNATIONAL, INC.     DATA  238134100   7/22/2005  ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
DATATRAK INTERNATIONAL, INC.     DATA  238134100   7/22/2005  APPROVE MOTION TO ADJOURN MEETING             M        For     Against

DHB INDUSTRIES, INC.             DHB   23321E103   7/29/2005  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For

DIAMONDCLUSTER                   DTPI  25278P106   9/13/2005  ELECTION OF DIRECTORS                         M        For       For
 INTERNATIONAL, INC.
DIAMONDCLUSTER                   DTPI  25278P106   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INTERNATIONAL, INC.

DITECH COMMUNICATIONS            DITC  25500M103   9/16/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATION
DITECH COMMUNICATIONS            DITC  25500M103   9/16/2005  AMEND NON-QUALIFIED STOCK OPTION PLAN         M        For     Against
 CORPORATION
DITECH COMMUNICATIONS            DITC  25500M103   9/16/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
 CORPORATION
DITECH COMMUNICATIONS            DITC  25500M103   9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

DSP GROUP, INC.                  DSPG  23332B106   7/20/2005  ELECTION OF DIRECTORS                         M        For       For
DSP GROUP, INC.                  DSPG  23332B106   7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

E.PIPHANY, INC.                  EPNY  26881V100   9/28/2005  APPROVE MERGER AGREEMENT                      M        For       For
E.PIPHANY, INC.                  EPNY  26881V100   9/28/2005  AUTHORIZE SALE OF ASSETS                      M        For       For

ECOLLEGE.COM                     ECLG  27887E100   9/21/2005  ELECTION OF DIRECTORS                         M        For       For
ECOLLEGE.COM                     ECLG  27887E100   9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ECOLLEGE.COM                     ECLG  27887E100   9/21/2005  TRANSACT OTHER BUSINESS                       M        For       For

EDUCATIONAL DEVELOPMENT          EDUC  281479105   8/9/2005   ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

EMBARCADERO TECHNOLOGIES, INC.   EMBT  290787100   7/14/2005  ELECTION OF DIRECTORS                         M        For       For
EMBARCADERO TECHNOLOGIES, INC.   EMBT  290787100   7/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EMERGING VISION, INC.            ISEE  29089W102   8/26/2005  ELECTION OF DIRECTORS                         M        For       For

ENDEAVOUR INTERNATIONAL          END   29259G101   8/25/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATI
ENDEAVOUR INTERNATIONAL          END   29259G101   8/25/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
 CORPORATI

ENDOCARE, INC.                   ENDO  29264P104   8/30/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For

ENTEGRIS, INC.                   ENTG  29362U104   8/3/2005   APPROVE MERGER AGREEMENT                      M        For       For
ENTEGRIS, INC.                   ENTG  29362U104   8/3/2005   APPROVE MERGER AGREEMENT                      M        For       For
ENTEGRIS, INC.                   ENTG  29362U104   8/3/2005   CLASSIFY BOARD                                M        For     Against
ENTEGRIS, INC.                   ENTG  29362U104   8/3/2005   APPROVE MOTION TO ADJOURN MEETING             M        For     Against

ENTREMED, INC.                   ENMD  29382F103   7/28/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ENTREMED, INC.                   ENMD  29382F103   7/28/2005  APPROVE CHARTER AMENDMENT                     M        For       For
ENTREMED, INC.                   ENMD  29382F103   7/28/2005  AMEND LONG TERM INCENTIVE PLAN                M        For     Against
ENTREMED, INC.                   ENMD  29382F103   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENVIRONMENTAL POWER CORPORATION  EPG   29406L201   8/11/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ENVIRONMENTAL POWER CORPORATION  EPG   29406L201   8/11/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ENVIRONMENTAL POWER CORPORATION  EPG   29406L201   8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENVIRONMENTAL TECTONICS          ETC   294092101   9/13/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATI
ENVIRONMENTAL TECTONICS          ETC   294092101   9/13/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
 CORPORATI
ENVIRONMENTAL TECTONICS          ETC   294092101   9/13/2005  WARRANTS                                      M        For       For
 CORPORATI

EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  APPROVE ISSUANCE OF COMMON STOCK              M        For       For
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  APPROVE COMPANY NAME CHANGE                   M        For       For
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  AMEND STOCK OPTION PLAN                       M        For     Against
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  AMEND STOCK PURCHASE PLAN                     M        For       For
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  ADOPT STOCK PURCHASE PLAN                     M        For       For
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  ELECTION OF DIRECTORS                         M        For    Withheld
EPIMMUNE INC.                    EPMN  29425Y101   8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EPLUS INC.                       PLUS  294268107   9/22/2005  ELECTION OF DIRECTORS                         M        For       For
EPLUS INC.                       PLUS  294268107   9/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EVERGREEN SOLAR, INC.            ESLR  30033R108   7/15/2005  ELECTION OF DIRECTORS                         M        For    Withheld
EVERGREEN SOLAR, INC.            ESLR  30033R108   7/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
EVERGREEN SOLAR, INC.            ESLR  30033R108   7/15/2005  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
EVERGREEN SOLAR, INC.            ESLR  30033R108   7/15/2005  AMEND STOCK PURCHASE PLAN                     M        For       For

EXACT SCIENCES CORPORATION       EXAS  30063P105   7/22/2005  ELECTION OF DIRECTORS                         M        For       For
EXACT SCIENCES CORPORATION       EXAS  30063P105   7/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST INVESTORS FINANCIAL SVCS   FIFS  32058A101   9/8/2005   ELECTION OF DIRECTORS                         M        For    Withheld
 GRP
FIRST INVESTORS FINANCIAL SVCS   FIFS  32058A101   9/8/2005   EMPLOYEE STOCK OPTION PLAN                    M        For     Against
 GRP
FIRST INVESTORS FINANCIAL SVCS   FIFS  32058A101   9/8/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 GRP

FIRSTBANK NW CORP.               FBNW  33762X106   7/20/2005  ELECTION OF DIRECTORS                         M        For    Withheld
FIRSTBANK NW CORP.               FBNW  33762X106   7/20/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
FIRSTBANK NW CORP.               FBNW  33762X106   7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRSTCITY FINANCIAL CORPORATION  FCFC  33761X107   8/4/2005   ELECTION OF DIRECTORS                         M        For       For
FIRSTCITY FINANCIAL CORPORATION  FCFC  33761X107   8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FIRSTCITY FINANCIAL CORPORATION  FCFC  33761X107   8/4/2005   TRANSACT OTHER BUSINESS                       M        For       For

FISCHER IMAGING CORPORATION      FIMG  337719108   9/28/2005  AUTHORIZE SALE OF ASSETS                      M        For       For

FLEETWOOD ENTERPRISES, INC.      FLE   339099103   9/13/2005  ELECTION OF DIRECTORS                         M        For       For
FLEETWOOD ENTERPRISES, INC.      FLE   339099103   9/13/2005  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
FLEETWOOD ENTERPRISES, INC.      FLE   339099103   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FLOW INTERNATIONAL CORPORATION   FLOW  343468104   9/22/2005  ELECTION OF DIRECTORS                         M        For    Withheld
FLOW INTERNATIONAL CORPORATION   FLOW  343468104   9/22/2005  INCENTIVE STOCK OPTIONS                       M        For     Against

FORGENT NETWORKS, INC.           FORG  34629U103   8/18/2005  ELECTION OF DIRECTORS                         M        For    Withheld
FORGENT NETWORKS, INC.           FORG  34629U103   8/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FORGENT NETWORKS, INC.           FORG  34629U103   8/18/2005  AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against
FORGENT NETWORKS, INC.           FORG  34629U103   8/18/2005  TRANSACT OTHER BUSINESS                       M        For     Against

FRANKLIN ELECTRONIC PUBLISHERS,  FEP   353515109   8/24/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
FRANKLIN ELECTRONIC PUBLISHERS,  FEP   353515109   8/24/2005  ADOPT STOCK OPTION PLAN                       M        For     Against
 INC.
FRANKLIN ELECTRONIC PUBLISHERS,  FEP   353515109   8/24/2005  ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against
 INC.
FRANKLIN ELECTRONIC PUBLISHERS,  FEP   353515109   8/24/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

FREQUENCY ELECTRONICS, INC.      FEI   358010106   9/29/2005  ELECTION OF DIRECTORS                         M        For    Withheld
FREQUENCY ELECTRONICS, INC.      FEI   358010106   9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FREQUENCY ELECTRONICS, INC.      FEI   358010106   9/29/2005  ADOPT STOCK AWARDS PLAN                       M        For     Against

FRIEDMAN INDUSTRIES,             FRD   358435105   9/8/2005   ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED

FRONTIER AIRLINES, INC.          FRNT  359065109   9/8/2005   ELECTION OF DIRECTORS                         M        For       For

GENERAL BINDING CORPORATION      GBND  369154109   8/15/2005  APPROVE MERGER AGREEMENT                      M        For       For

GENESIS MICROCHIP INC.           GNSS  37184C103   9/13/2005  ELECTION OF DIRECTORS                         M        For       For
GENESIS MICROCHIP INC.           GNSS  37184C103   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GERBER SCIENTIFIC, INC.          GRB   373730100   9/21/2005  ELECTION OF DIRECTORS                         M        For       For

GIGA-TRONICS INCORPORATED        GIGA  375175106   9/13/2005  ELECTION OF DIRECTORS                         M        For    Withheld
GIGA-TRONICS INCORPORATED        GIGA  375175106   9/13/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
GIGA-TRONICS INCORPORATED        GIGA  375175106   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GLOBAL IMAGING SYSTEMS, INC.     GISX  37934A100   8/8/2005   ELECTION OF DIRECTORS                         M        For    Withheld
GLOBAL IMAGING SYSTEMS, INC.     GISX  37934A100   8/8/2005   AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against

GLOBIX CORPORATION               GEX   37957F200   9/30/2005  ELECTION OF DIRECTORS                         M        For       For
GLOBIX CORPORATION               GEX   37957F200   9/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GOLDEN ENTERPRISES, INC.         GLDC  381010107   9/22/2005  ELECTION OF DIRECTORS                         M        For       For

GRAHAM CORPORATION               GHM   384556106   7/28/2005  ELECTION OF DIRECTORS                         M        For       For
GRAHAM CORPORATION               GHM   384556106   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GUILFORD PHARMACEUTICALS INC.    GLFD  401829106   9/29/2005  APPROVE MERGER AGREEMENT                      M        For       For
GUILFORD PHARMACEUTICALS INC.    GLFD  401829106   9/29/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

HALIFAX CORPORATION              HX    405752106   9/9/2005   ELECTION OF DIRECTORS                         M        For    Withheld
HALIFAX CORPORATION              HX    405752106   9/9/2005   ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against

HANDLEMAN COMPANY                HDL   410252100   9/7/2005   ELECTION OF DIRECTORS                         M        For       For

HAUPPAUGE DIGITAL, INC.          HAUP  419131107   7/25/2005  ELECTION OF DIRECTORS                         M        For       For
HAUPPAUGE DIGITAL, INC.          HAUP  419131107   7/25/2005  TRANSACT OTHER BUSINESS                       M        For       For

HAWAIIAN HOLDINGS, INC.          HA    419879101   7/7/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
HAWAIIAN HOLDINGS, INC.          HA    419879101   7/7/2005   BONDS/NOTES                                   M        For       For
HAWAIIAN HOLDINGS, INC.          HA    419879101   7/7/2005   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
HAWAIIAN HOLDINGS, INC.          HA    419879101   7/7/2005   ELECTION OF DIRECTORS                         M        For    Withheld
HAWAIIAN HOLDINGS, INC.          HA    419879101   7/7/2005   CHANGE STOCK EXCHANGE LISTING                 M        None      For

HAWKINS, INC.                    HWKN  420261109   8/4/2005   ELECTION OF DIRECTORS                         M        For       For

HAYES LEMMERZ INTERNATIONAL,     HAYZ  420781304   7/27/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.
HAYES LEMMERZ INTERNATIONAL,     HAYZ  420781304   7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

HORIZON FINANCIAL CORP.          HRZB  44041F105   7/26/2005  ELECTION OF DIRECTORS                         M        For    Withheld
HORIZON FINANCIAL CORP.          HRZB  44041F105   7/26/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

HORIZON OFFSHORE, INC.           HOFF  44043J105   9/13/2005  APPROVE CHARTER AMENDMENT                     M        For       For
HORIZON OFFSHORE, INC.           HOFF  44043J105   9/13/2005  ELECTION OF DIRECTORS                         M        For    Withheld
HORIZON OFFSHORE, INC.           HOFF  44043J105   9/13/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
HORIZON OFFSHORE, INC.           HOFF  44043J105   9/13/2005  PAR VALUE CHANGE                              M        For     Against
HORIZON OFFSHORE, INC.           HOFF  44043J105   9/13/2005  SUPERMAJORITY                                 M        For       For
HORIZON OFFSHORE, INC.           HOFF  44043J105   9/13/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
HORIZON OFFSHORE, INC.           HOFF  44043J105   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ICONIX BRAND GROUP, INC.         ICON  451055107   8/25/2005  ELECTION OF DIRECTORS                         M        For       For
ICONIX BRAND GROUP, INC.         ICON  451055107   8/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IMAGE ENTERTAINMENT, INC.        DISK  452439201   9/9/2005   ELECTION OF DIRECTORS                         M        For    Withheld
IMAGE ENTERTAINMENT, INC.        DISK  452439201   9/9/2005   APPROVE REINCORPORATION TO DELAWARE           M        For     Against

INFOSONICS CORPORATION           IFO   456784107   8/5/2005   ELECTION OF DIRECTORS                         M        For    Withheld
INFOSONICS CORPORATION           IFO   456784107   8/5/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INFOSONICS CORPORATION           IFO   456784107   8/5/2005   STOCK OPTION PLAN                             M        For     Against
INFOSONICS CORPORATION           IFO   456784107   8/5/2005   TRANSACT OTHER BUSINESS                       M        For     Against

INKINE PHARMACEUTICAL COMPANY,   INKP  457214104   9/30/2005  APPROVE MERGER AGREEMENT                      M        For       For
 INC.
INKINE PHARMACEUTICAL COMPANY,   INKP  457214104   9/30/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

INSWEB CORPORATION               INSW  45809K202   7/18/2005  ELECTION OF DIRECTORS                         M        For       For
INSWEB CORPORATION               INSW  45809K202   7/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTELIDATA TECHNOLOGIES          INTD  45814T107   8/18/2005  APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION
INTELIDATA TECHNOLOGIES          INTD  45814T107   8/18/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
INTELIDATA TECHNOLOGIES          INTD  45814T107   8/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
INTELIDATA TECHNOLOGIES          INTD  45814T107   8/18/2005  TRANSACT OTHER BUSINESS                       M        For       For
 CORPORATION

INTER PARFUMS, INC.              IPAR  458334109   7/20/2005  ELECTION OF DIRECTORS                         M        For       For

INTERLAND, INC.                  INLD  458727203   8/31/2005  ELECTION OF DIRECTORS                         M        For       For
INTERLAND, INC.                  INLD  458727203   8/31/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

INTERMIX MEDIA, INC.             MIX   45881X106   9/30/2005  APPROVE MERGER AGREEMENT                      M        For       For
INTERMIX MEDIA, INC.             MIX   45881X106   9/30/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

INTERVOICE, INC.                 INTV  461142101   7/13/2005  ELECTION OF DIRECTORS                         M        For    Withheld
INTERVOICE, INC.                 INTV  461142101   7/13/2005  INCENTIVE STOCK OPTIONS                       M        For     Against
INTERVOICE, INC.                 INTV  461142101   7/13/2005  TRANSACT OTHER BUSINESS                       M        For     Against

INTEST CORPORATION               INTT  461147100   7/27/2005  ELECTION OF DIRECTORS                         M        For       For

INTRAWARE, INC.                  ITRA  46118M103   9/8/2005   ELECTION OF DIRECTORS                         M        For       For
INTRAWARE, INC.                  ITRA  46118M103   9/8/2005   APPROVE STOCK SPLIT                           M        For       For
INTRAWARE, INC.                  ITRA  46118M103   9/8/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IRIS INTERNATIONAL, INC.         IRIS  46270W105   7/29/2005  ELECTION OF DIRECTORS                         M        For    Withheld
IRIS INTERNATIONAL, INC.         IRIS  46270W105   7/29/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
IRIS INTERNATIONAL, INC.         IRIS  46270W105   7/29/2005  AMEND RESTRICTED STOCK AWARD PLAN             M        For     Against
IRIS INTERNATIONAL, INC.         IRIS  46270W105   7/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ITERIS, INC.                     ITI   46564T107   9/16/2005  ELECTION OF DIRECTORS                         M        For       For
ITERIS, INC.                     ITI   46564T107   9/16/2005  SET/CHANGE NUMBER OF DIRECTORS ON BOARD       M        For       For
ITERIS, INC.                     ITI   46564T107   9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ITLA CAPITAL CORPORATION         ITLA  450565106   7/27/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ITLA CAPITAL CORPORATION         ITLA  450565106   7/27/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ITLA CAPITAL CORPORATION         ITLA  450565106   7/27/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
ITLA CAPITAL CORPORATION         ITLA  450565106   7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IVAX DIAGNOSTICS, INC.           IVD   45070W109   7/13/2005  ELECTION OF DIRECTORS                         M        For       For

IVOW, INC.                       IVOW  46589C105   7/19/2005  ELECTION OF DIRECTORS                         M        For    Withheld
IVOW, INC.                       IVOW  46589C105   7/19/2005  APPROVE PRIVATE PLACEMENT                     M        For       For
IVOW, INC.                       IVOW  46589C105   7/19/2005  AMEND STOCK OPTION PLAN                       M        For     Against
IVOW, INC.                       IVOW  46589C105   7/19/2005  AMEND STOCK PURCHASE PLAN                     M        For       For
IVOW, INC.                       IVOW  46589C105   7/19/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
IVOW, INC.                       IVOW  46589C105   7/19/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
IVOW, INC.                       IVOW  46589C105   7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
IVOW, INC.                       IVOW  46589C105   7/19/2005  TRANSACT OTHER BUSINESS                       M        For     Against

IXYS CORPORATION                 SYXI  46600W106   9/6/2005   ELECTION OF DIRECTORS                         M        For       For
IXYS CORPORATION                 SYXI  46600W106   9/6/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JAKKS PACIFIC, INC.              JAKK  47012E106   9/9/2005   ELECTION OF DIRECTORS                         M        For       For
JAKKS PACIFIC, INC.              JAKK  47012E106   9/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
JAKKS PACIFIC, INC.              JAKK  47012E106   9/9/2005   TRANSACT OTHER BUSINESS                       M        For       For

JOHN Q. HAMMONS HOTELS, INC.     JQH   408623106   9/15/2005  APPROVE MERGER AGREEMENT                      M        For       For
JOHN Q. HAMMONS HOTELS, INC.     JQH   408623106   9/15/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

JOHNSON OUTDOORS INC.            JOUT  479167108   7/26/2005  ELECTION OF DIRECTORS                         M        For    Withheld
JOHNSON OUTDOORS INC.            JOUT  479167108   7/26/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
JOHNSON OUTDOORS INC.            JOUT  479167108   7/26/2005  AMEND STOCK PURCHASE PLAN                     M        For       For
JOHNSON OUTDOORS INC.            JOUT  479167108   7/26/2005  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
JOHNSON OUTDOORS INC.            JOUT  479167108   7/26/2005  S/H PROPOSAL - DECLASSIFY BOARD               S      Against   Against

KEMET CORPORATION                KEM   488360108   7/20/2005  ELECTION OF DIRECTORS                         M        For       For
KEMET CORPORATION                KEM   488360108   7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KEWAUNEE SCIENTIFIC CORPORATION  KEQU  492854104   8/24/2005  ELECTION OF DIRECTORS                         M        For       For

KEYSTONE AUTOMOTIVE INDUSTRIES,  KEYS  49338N109   8/3/2005   ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
KEYSTONE AUTOMOTIVE INDUSTRIES,  KEYS  49338N109   8/3/2005   ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
 INC.
KEYSTONE AUTOMOTIVE INDUSTRIES,  KEYS  49338N109   8/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

KINTERA, INC.                    KNTA  49720P506   7/21/2005  ELECTION OF DIRECTORS                         M        For    Withheld
KINTERA, INC.                    KNTA  49720P506   7/21/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
KINTERA, INC.                    KNTA  49720P506   7/21/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
KINTERA, INC.                    KNTA  49720P506   7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
KINTERA, INC.                    KNTA  49720P506   7/21/2005  TRANSACT OTHER BUSINESS                       M        For     Against

KORN/FERRY INTERNATIONAL         KFY   500643200   9/13/2005  ELECTION OF DIRECTORS                         M        For       For
KORN/FERRY INTERNATIONAL         KFY   500643200   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
KORN/FERRY INTERNATIONAL         KFY   500643200   9/13/2005  TRANSACT OTHER BUSINESS                       M        For       For

LA-Z-BOY INCORPORATED            LZB   505336107   8/23/2005  ELECTION OF DIRECTORS                         M        For       For
LA-Z-BOY INCORPORATED            LZB   505336107   8/23/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LEARNING CARE GROUP, INC.        LCGI  52200L102   8/23/2005  ELECTION OF DIRECTORS                         M        For       For

LIBERATE TECHNOLOGIES            LBRT  530129105   7/6/2005   AUTHORIZE SALE OF ASSETS                      M        For       For

LIFECELL CORPORATION             LIFC  531927101   7/19/2005  ELECTION OF DIRECTORS                         M        For    Withheld
LIFECELL CORPORATION             LIFC  531927101   7/19/2005  AMEND STOCK OPTION PLAN                       M        For     Against
LIFECELL CORPORATION             LIFC  531927101   7/19/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against
LIFECELL CORPORATION             LIFC  531927101   7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LMI AEROSPACE, INC.              LMIA  502079106   7/7/2005   ELECTION OF DIRECTORS                         M        For    Withheld
LMI AEROSPACE, INC.              LMIA  502079106   7/7/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
LMI AEROSPACE, INC.              LMIA  502079106   7/7/2005   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

LOGILITY, INC.                   LGTY  54140Y103   9/15/2005  ELECTION OF DIRECTORS                         M        For       For

MAGMA DESIGN AUTOMATION, INC.    LAVA  559181102   8/30/2005  ELECTION OF DIRECTORS                         M        For       For
MAGMA DESIGN AUTOMATION, INC.    LAVA  559181102   8/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MANATRON, INC.                   MANA  562048108   9/7/2005   ELECTION OF DIRECTORS                         M        For       For
MANATRON, INC.                   MANA  562048108   9/7/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MANCHESTER TECHNOLOGIES, INC.    MANC  562398107   7/29/2005  APPROVE MERGER AGREEMENT                      M        For       For
MANCHESTER TECHNOLOGIES, INC.    MANC  562398107   7/29/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

MANUGISTICS GROUP, INC.          MANU  565011103   8/4/2005   ELECTION OF DIRECTORS                         M        For       For

MARSH SUPERMARKETS, INC.         MARSA 571783307   8/2/2005   ELECTION OF DIRECTORS                         M        For       For

MATERIAL SCIENCES CORPORATION    MSC   576674105   8/18/2005  ELECTION OF DIRECTORS                         M        For       For
MATERIAL SCIENCES CORPORATION    MSC   576674105   8/18/2005  INCENTIVE STOCK OPTIONS                       M        For       For
MATERIAL SCIENCES CORPORATION    MSC   576674105   8/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MATERIAL SCIENCES CORPORATION    MSC   576674105   8/18/2005  TRANSACT OTHER BUSINESS                       M        For       For

MAX & ERMA'S RESTAURANTS, INC.   MAXE  577903107   9/9/2005   ELECTION OF DIRECTORS                         M        For       For
MAX & ERMA'S RESTAURANTS, INC.   MAXE  577903107   9/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MAYFLOWER CO-OPERATIVE BANK      MFLR  578330102   8/23/2005  ELECTION OF DIRECTORS                         M        For       For
MAYFLOWER CO-OPERATIVE BANK      MFLR  578330102   8/23/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

MDI, INC.                        MDII  552705105   7/14/2005  ELECTION OF DIRECTORS                         M        For       For
MDI, INC.                        MDII  552705105   7/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEADE INSTRUMENTS CORPORATION    MEAD  583062104   7/7/2005   ELECTION OF DIRECTORS                         M        For       For

MEASUREMENT SPECIALTIES, INC.    MSS   583421102   9/13/2005  ELECTION OF DIRECTORS                         M        For       For
MEASUREMENT SPECIALTIES, INC.    MSS   583421102   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEDICAL ACTION INDUSTRIES INC.   MDCI  58449L100   8/4/2005   ELECTION OF DIRECTORS                         M        For       For
MEDICAL ACTION INDUSTRIES INC.   MDCI  58449L100   8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEDICORE, INC.                   MDKI  584931109   9/21/2005  APPROVE MERGER AGREEMENT                      M        For       For
MEDICORE, INC.                   MDKI  584931109   9/21/2005  ADOPT EMPLOYMENT AGREEMENT                    M        For       For
MEDICORE, INC.                   MDKI  584931109   9/21/2005  ELECTION OF DIRECTORS                         M        For       For
MEDICORE, INC.                   MDKI  584931109   9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEDIFAST, INC.                   MED   58470H101   9/16/2005  ELECTION OF DIRECTORS                         M        For       For
MEDIFAST, INC.                   MED   58470H101   9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MEDIFAST, INC.                   MED   58470H101   9/16/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

MEMORY PHARMACEUTICALS CORP.     MEMY  58606R403   7/28/2005  ELECTION OF DIRECTORS                         M        For    Withheld
MEMORY PHARMACEUTICALS CORP.     MEMY  58606R403   7/28/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
MEMORY PHARMACEUTICALS CORP.     MEMY  58606R403   7/28/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
MEMORY PHARMACEUTICALS CORP.     MEMY  58606R403   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MERCURY AIR GROUP, INC.          MAX   589354406   9/16/2005  APPROVE STOCK SPLIT                           M        For     Against
MERCURY AIR GROUP, INC.          MAX   589354406   9/16/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against
MERCURY AIR GROUP, INC.          MAX   589354406   9/16/2005  APPROVE ANNUAL MEETING DATE/TIME CHANGE       M        For     Against

METAL MANAGEMENT, INC.           MTLM  591097209   9/13/2005  ELECTION OF DIRECTORS                         M        For       For
METAL MANAGEMENT, INC.           MTLM  591097209   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
METAL MANAGEMENT, INC.           MTLM  591097209   9/13/2005  ADOPT STOCK PURCHASE PLAN                     M        For       For

METHODE ELECTRONICS, INC.        METH  591520200   9/15/2005  ELECTION OF DIRECTORS                         M        For       For

MICRO LINEAR CORPORATION         MLIN  594850109   8/4/2005   ELECTION OF DIRECTORS                         M        For       For
MICRO LINEAR CORPORATION         MLIN  594850109   8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MILACRON INC.                    MZ    598709103   8/3/2005   ELECTION OF DIRECTORS                         M        For       For
MILACRON INC.                    MZ    598709103   8/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MISSION RESOURCES CORPORATION    MSSN  605109107   7/28/2005  APPROVE MERGER AGREEMENT                      M        For       For

MITCHAM INDUSTRIES, INC.         MIND  606501104   7/20/2005  ELECTION OF DIRECTORS                         M        For       For
MITCHAM INDUSTRIES, INC.         MIND  606501104   7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MITY ENTERPRISES, INC.           MITY  606850105   7/28/2005  ELECTION OF DIRECTORS                         M        For       For

MONRO MUFFLER BRAKE, INC.        MNRO  610236101   8/9/2005   ELECTION OF DIRECTORS                         M        For    Withheld
MONRO MUFFLER BRAKE, INC.        MNRO  610236101   8/9/2005   AMEND EMPLOYEE STOCK OPTION PLAN              M        For     Against
MONRO MUFFLER BRAKE, INC.        MNRO  610236101   8/9/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
MONRO MUFFLER BRAKE, INC.        MNRO  610236101   8/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MONTEREY GOURMET FOODS, INC.     PSTA  612570101   7/28/2005  ELECTION OF DIRECTORS                         M        For       For
MONTEREY GOURMET FOODS, INC.     PSTA  612570101   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MTR GAMING GROUP, INC.           MNTG  553769100   7/21/2005  ELECTION OF DIRECTORS                         M        For       For
MTR GAMING GROUP, INC.           MNTG  553769100   7/21/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MTR GAMING GROUP, INC.           MNTG  553769100   7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MULTI-COLOR CORPORATION          LABL  625383104   8/18/2005  ELECTION OF DIRECTORS                         M        For       For
MULTI-COLOR CORPORATION          LABL  625383104   8/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MYKROLIS CORPORATION             MYK   62852P103   8/3/2005   ELECTION OF DIRECTORS                         M        For       For
MYKROLIS CORPORATION             MYK   62852P103   8/3/2005   APPROVE MERGER AGREEMENT                      M        For       For
MYKROLIS CORPORATION             MYK   62852P103   8/3/2005   APPROVE MOTION TO ADJOURN MEETING             M        For       For

NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   ELECTION OF DIRECTORS                         M        For    Withheld
NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   APPROVE MERGER AGREEMENT                      M        For     Against
NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   ADOPT SUPERMAJORITY REQUIREMENT TO ACT        M        For     Against
                                                              BY WRITTEN CONSENT                                     For     Against
NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   ADOPT SUPERMAJORITY REQUIREMENT TO            M        For     Against
                                                              CHANGE NUMBER OF DIRECTORS
NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   SUPERMAJORITY                                 M        For     Against
NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   SUPERMAJORITY                                 M        For     Against
NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   CLASSIFY/STAGGER BOARD OF DIRECTORS           M        For     Against
NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   ELIMINATE CUMULATIVE VOTING                   M        For     Against
NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   ADOPT EMPLOYEE STOCK OPTION PLAN              M        For     Against
NANOMETRICS INCORPORATED         NANO  630077105   9/2/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NARA BANCORP, INC.               NARA  63080P105   9/30/2005  ELECTION OF DIRECTORS                         M        For    Withheld
NARA BANCORP, INC.               NARA  63080P105   9/30/2005  AMEND ARTICLES/BYLAW/CHARTER-                 M        For     Against
                                                              ORGANIZATION RELATED
NARA BANCORP, INC.               NARA  63080P105   9/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATHAN'S FAMOUS, INC.            NATH  632347100   9/15/2005  ELECTION OF DIRECTORS                         M        For       For

NATIONAL BEVERAGE CORP.          FIZ   635017106   9/30/2005  ELECTION OF DIRECTORS                         M        For       For

NAVARRE CORPORATION              NAVR  639208107   9/15/2005  ELECTION OF DIRECTORS                         M        For    Withheld
NAVARRE CORPORATION              NAVR  639208107   9/15/2005  SET/CHANGE NUMBER OF DIRECTORS ON BOARD       M        For       For
NAVARRE CORPORATION              NAVR  639208107   9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NAVARRE CORPORATION              NAVR  639208107   9/15/2005  AMEND STOCK OPTION PLAN                       M        For     Against

NEOMAGIC CORPORATION             NMGC  640497103   7/19/2005  ELECTION OF DIRECTORS                         M        For       For
NEOMAGIC CORPORATION             NMGC  640497103   7/19/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
NEOMAGIC CORPORATION             NMGC  640497103   7/19/2005  AMEND STOCK PURCHASE PLAN TO                  M        For       For
                                                              INCREASE SHARES
NEOMAGIC CORPORATION             NMGC  640497103   7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NEON SYSTEMS, INC.               NEON  640509105   9/19/2005  ELECTION OF DIRECTORS                         M        For       For
NEON SYSTEMS, INC.               NEON  640509105   9/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETSCOUT SYSTEMS, INC.           NTCT  64115T104   9/14/2005  ELECTION OF DIRECTORS                         M        For       For
NETSCOUT SYSTEMS, INC.           NTCT  64115T104   9/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETWORK EQUIPMENT TECHNOLOGIES,  NWK   641208103   8/9/2005   ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
NETWORK EQUIPMENT TECHNOLOGIES,  NWK   641208103   8/9/2005   AMEND STOCK OPTION PLAN                       M        For     Against
 INC.

NEVADA GOLD & CASINOS, INC.      UWN   64126Q206   9/12/2005  ELECTION OF DIRECTORS                         M        For       For

NEW FRONTIER MEDIA, INC.         NOOF  644398109   8/11/2005  ELECTION OF DIRECTORS                         M        For       For
NEW FRONTIER MEDIA, INC.         NOOF  644398109   8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NIKU CORPORATION                 NIKU  654113703   7/29/2005  APPROVE MERGER AGREEMENT                      M        For       For
NIKU CORPORATION                 NIKU  654113703   7/29/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
NIKU CORPORATION                 NIKU  654113703   7/29/2005  TRANSACT OTHER BUSINESS                       M        For       For

NORTH AMERICAN SCIENTIFIC, INC.  NASI  65715D100   8/5/2005   ELECTION OF DIRECTORS                         M        For       For
NORTH AMERICAN SCIENTIFIC, INC.  NASI  65715D100   8/5/2005   TRANSACT OTHER BUSINESS                       M        For       For

NORTHFIELD LABORATORIES INC.     NFLD  666135108   9/29/2005  ELECTION OF DIRECTORS                         M        For    Withheld
NORTHFIELD LABORATORIES INC.     NFLD  666135108   9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NORTHFIELD LABORATORIES INC.     NFLD  666135108   9/29/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
NORTHFIELD LABORATORIES INC.     NFLD  666135108   9/29/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

NOVATEL WIRELESS, INC.           NVTL  66987M604   7/28/2005  ELECTION OF DIRECTORS                         M        For    Withheld
NOVATEL WIRELESS, INC.           NVTL  66987M604   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NOVATEL WIRELESS, INC.           NVTL  66987M604   7/28/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

NOVOSTE CORPORATION              NOVT  67010C100   9/26/2005  APPROVE MERGER AGREEMENT                      M        For       For
NOVOSTE CORPORATION              NOVT  67010C100   9/26/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
NOVOSTE CORPORATION              NOVT  67010C100   9/26/2005  APPROVE COMPANY NAME CHANGE                   M        For       For
NOVOSTE CORPORATION              NOVT  67010C100   9/26/2005  ELECTION OF DIRECTORS                         M        For       For
NOVOSTE CORPORATION              NOVT  67010C100   9/26/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

NUANCE COMMUNICATIONS, INC.      NUAN  669967101   8/31/2005  APPROVE MERGER AGREEMENT                      M        For       For

NUVASIVE, INC.                   NUVA  670704105   7/27/2005  ELECTION OF DIRECTORS                         M        For       For
NUVASIVE, INC.                   NUVA  670704105   7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPNET TECHNOLOGIES, INC.         OPNT  683757108   9/13/2005  ELECTION OF DIRECTORS                         M        For       For
OPNET TECHNOLOGIES, INC.         OPNT  683757108   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPTI INC.                        OPTI  683960108   8/30/2005  ELECTION OF DIRECTORS                         M        For       For
OPTI INC.                        OPTI  683960108   8/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OXIGENE, INC.                    OXGN  691828107   7/7/2005   ELECTION OF DIRECTORS                         M        For    Withheld
OXIGENE, INC.                    OXGN  691828107   7/7/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
OXIGENE, INC.                    OXGN  691828107   7/7/2005   ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against

PAINCARE HOLDINGS, INC.          PRZ   69562E104   8/9/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

PALM HARBOR HOMES, INC.          PHHM  696639103   7/27/2005  ELECTION OF DIRECTORS                         M        For       For
PALM HARBOR HOMES, INC.          PHHM  696639103   7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PARADYNE NETWORKS, INC.          PDYN  69911G107   9/1/2005   APPROVE MERGER AGREEMENT                      M        For       For
PARADYNE NETWORKS, INC.          PDYN  69911G107   9/1/2005   APPROVE MOTION TO ADJOURN MEETING             M        For       For

PARAGON TECHNOLOGIES, INC.       PTG   69912T108   8/3/2005   ELECTION OF DIRECTORS                         M        For       For
PARAGON TECHNOLOGIES, INC.       PTG   69912T108   8/3/2005   AUTHORIZE SALE OF ASSETS                      M        For       For

PARK ELECTROCHEMICAL CORP.       PKE   700416209   7/20/2005  ELECTION OF DIRECTORS                         M        For       For

PARKERVISION, INC.               PRKR  701354102   8/9/2005   ELECTION OF DIRECTORS                         M        For       For

PC MALL, INC.                    MALL  69323K100   7/12/2005  ELECTION OF DIRECTORS                         M        For       For
PC MALL, INC.                    MALL  69323K100   7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PEMSTAR INC.                     PMTR  706552106   8/4/2005   ELECTION OF DIRECTORS                         M        For       For
PEMSTAR INC.                     PMTR  706552106   8/4/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PETMED EXPRESS, INC.             PETS  716382106   8/5/2005   CLASSIFY BOARD                                M        For     Against
PETMED EXPRESS, INC.             PETS  716382106   8/5/2005   ELECTION OF DIRECTORS                         M        For    Withheld
PETMED EXPRESS, INC.             PETS  716382106   8/5/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PETROHAWK ENERGY CORPORATION     HAWK  716495106   7/28/2005  ELECTION OF DIRECTORS                         M        For       For
PETROHAWK ENERGY CORPORATION     HAWK  716495106   7/28/2005  APPROVE MERGER AGREEMENT                      M        For       For
PETROHAWK ENERGY CORPORATION     HAWK  716495106   7/28/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
PETROHAWK ENERGY CORPORATION     HAWK  716495106   7/28/2005  AMEND INCENTIVE STOCK OPTION PLAN TO          M        For       For
                                                              INCREASE SHARES
PETROHAWK ENERGY CORPORATION     HAWK  716495106   7/28/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
PETROHAWK ENERGY CORPORATION     HAWK  716495106   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PFF BANK & TRUST                 PFB   69331W104   9/13/2005  ELECTION OF DIRECTORS                         M        For       For
PFF BANK & TRUST                 PFB   69331W104   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PHYSIOMETRIX, INC.               PHYX  718928104   7/28/2005  APPROVE MERGER AGREEMENT                      M        For       For
PHYSIOMETRIX, INC.               PHYX  718928104   7/28/2005  ELECTION OF DIRECTORS                         M        For       For
PHYSIOMETRIX, INC.               PHYX  718928104   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PICO HOLDINGS, INC.              PICO  693366205   8/1/2005   ELECTION OF DIRECTORS                         M        For       For

PINNACLE SYSTEMS, INC.           PCLE  723481107   7/27/2005  APPROVE MERGER AGREEMENT                      M        For       For
PINNACLE SYSTEMS, INC.           PCLE  723481107   7/27/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

PIONEER DRILLING COMPANY         PDC   723655106   8/5/2005   ELECTION OF DIRECTORS                         M        For       For
PIONEER DRILLING COMPANY         PDC   723655106   8/5/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POINT THERAPEUTICS, INC.         POTP  730694106   7/21/2005  ELECTION OF DIRECTORS                         M        For    Withheld
POINT THERAPEUTICS, INC.         POTP  730694106   7/21/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
POINT THERAPEUTICS, INC.         POTP  730694106   7/21/2005  ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against

PRINTRONIX, INC.                 PTNX  742578107   8/16/2005  ELECTION OF DIRECTORS                         M        For    Withheld
PRINTRONIX, INC.                 PTNX  742578107   8/16/2005  STOCK OPTION PLAN                             M        For     Against

PSS WORLD MEDICAL, INC.          PSSI  69366A100   8/26/2005  ELECTION OF DIRECTORS                         M        For       For

PYRAMID BREWERIES INC.           PMID  747135101   9/22/2005  ELECTION OF DIRECTORS                         M        For       For
PYRAMID BREWERIES INC.           PMID  747135101   9/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

Q.E.P. CO., INC.                 QEPC  74727K102   7/27/2005  ELECTION OF DIRECTORS                         M        For       For
Q.E.P. CO., INC.                 QEPC  74727K102   7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QUALITY SYSTEMS, INC.            QSII  747582104   9/21/2005  ELECTION OF DIRECTORS                         M        For    Withheld
QUALITY SYSTEMS, INC.            QSII  747582104   9/21/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
QUALITY SYSTEMS, INC.            QSII  747582104   9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
QUALITY SYSTEMS, INC.            QSII  747582104   9/21/2005  APPROVE ISSUANCE OF COMMON STOCK              M        For     Against

QUANTUM CORPORATION              DSS   747906204   9/12/2005  ELECTION OF DIRECTORS                         M        For       For
QUANTUM CORPORATION              DSS   747906204   9/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QUANTUM FUEL SYSTEMS TECH.       QTWW  74765E109   9/9/2005   ELECTION OF DIRECTORS                         M        For       For
 WORLDWIDE
QUANTUM FUEL SYSTEMS TECH.       QTWW  74765E109   9/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 WORLDWIDE

QUINTON CARDIOLOGY SYSTEMS,      QUIN  748773108   8/31/2005  APPROVE MERGER AGREEMENT                      M        For       For
 INC.
QUINTON CARDIOLOGY SYSTEMS,      QUIN  748773108   8/31/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

RADIANT SYSTEMS, INC.            RADS  75025N102   8/8/2005   ELECTION OF DIRECTORS                         M        For    Withheld
RADIANT SYSTEMS, INC.            RADS  75025N102   8/8/2005   ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
RADIANT SYSTEMS, INC.            RADS  75025N102   8/8/2005   AMEND STOCK PURCHASE PLAN                     M        For       For

REDENVELOPE, INC.                REDE  75733R601   8/26/2005  ELECTION OF DIRECTORS                         M        For       For
REDENVELOPE, INC.                REDE  75733R601   8/26/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

REGENERATION TECHNOLOGIES, INC.  RTIX  75886N100   7/26/2005  ELECTION OF DIRECTORS                         M        For       For

REMEC, INC.                      REMC  759543200   8/31/2005  ELECTION OF DIRECTORS                         M        For       For
REMEC, INC.                      REMC  759543200   8/31/2005  AUTHORIZE SALE OF ASSETS                      M        For       For
REMEC, INC.                      REMC  759543200   8/31/2005  APPROVE LIQUIDATION PLAN                      M        For       For
REMEC, INC.                      REMC  759543200   8/31/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

REMOTE DYNAMICS, INC.            REDI  75962A105   8/31/2005  ELECTION OF DIRECTORS                         M        For    Withheld
REMOTE DYNAMICS, INC.            REDI  75962A105   8/31/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
REMOTE DYNAMICS, INC.            REDI  75962A105   8/31/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
REMOTE DYNAMICS, INC.            REDI  75962A105   8/31/2005  WARRANTS                                      M        For       For

RENTRAK CORPORATION              RENT  760174102   8/25/2005  ELECTION OF DIRECTORS                         M        For    Withheld
RENTRAK CORPORATION              RENT  760174102   8/25/2005  INCENTIVE STOCK OPTIONS                       M        For     Against

REPLIGEN CORPORATION             RGEN  759916109   9/15/2005  ELECTION OF DIRECTORS                         M        For       For

REPUBLIC AIRWAYS HOLDINGS INC.   RJET  760276105   8/8/2005   ELECTION OF DIRECTORS                         M        For       For

RESTORATION HARDWARE, INC.       RSTO  760981100   7/20/2005  ELECTION OF DIRECTORS                         M        For       For
RESTORATION HARDWARE, INC.       RSTO  760981100   7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RIVERVIEW BANCORP, INC.          RVSB  769397100   7/20/2005  ELECTION OF DIRECTORS                         M        For       For

ROCKY MOUNTAIN CHOCOLATE         RMCF  774678403   7/15/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 FACTORY, INC.
ROCKY MOUNTAIN CHOCOLATE         RMCF  774678403   7/15/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
 FACTORY, INC.
ROCKY MOUNTAIN CHOCOLATE         RMCF  774678403   7/15/2005  AMEND NON-QUALIFIED STOCK OPTION PLAN         M        For     Against
 FACTORY, INC.

ROYALE ENERGY, INC.              ROYL  78074G200   9/1/2005   ELECTION OF DIRECTORS                         M        For       For

RUBIO'S RESTAURANTS, INC.        RUBO  78116B102   7/28/2005  ELECTION OF DIRECTORS                         M        For       For
RUBIO'S RESTAURANTS, INC.        RUBO  78116B102   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RUBIO'S RESTAURANTS, INC.        RUBO  78116B102   7/28/2005  TRANSACT OTHER BUSINESS                       M        For       For

S & K FAMOUS BRANDS, INC.        SKFB  783774102   7/27/2005  ELECTION OF DIRECTORS                         M        For       For

SAFENET, INC.                    SFNT  78645R107   7/26/2005  ELECTION OF DIRECTORS                         M        For    Withheld
SAFENET, INC.                    SFNT  78645R107   7/26/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SAFENET, INC.                    SFNT  78645R107   7/26/2005  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against

SAUCONY, INC.                    SCNYA 804120103   9/16/2005  APPROVE MERGER AGREEMENT                      M        For       For
SAUCONY, INC.                    SCNYB 804120202   9/16/2005  APPROVE MERGER AGREEMENT                      M        For       For
SAUCONY, INC.                    SCNYA 804120103   9/16/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
SAUCONY, INC.                    SCNYB 804120202   9/16/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

SBE, INC.                        SBEI  783873201   7/26/2005  APPROVE MERGER AGREEMENT                      M        For       For
SBE, INC.                        SBEI  783873201   7/26/2005  APPROVE PRIVATE PLACEMENT                     M        For       For

SCANSOFT, INC.                   SSFT  80603P107   8/31/2005  APPROVE MERGER AGREEMENT                      M        For       For
SCANSOFT, INC.                   SSFT  80603P107   8/31/2005  ADOPT STOCK PURCHASE PLAN                     M        For       For
SCANSOFT, INC.                   SSFT  80603P107   8/31/2005  ADOPT STOCK OPTION PLAN                       M        For       For

SEACHANGE INTERNATIONAL, INC.    SEAC  811699107   7/13/2005  ELECTION OF DIRECTORS                         M        For    Withheld
SEACHANGE INTERNATIONAL, INC.    SEAC  811699107   7/13/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
SEACHANGE INTERNATIONAL, INC.    SEAC  811699107   7/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SEEBEYOND TECHNOLOGY             SBYN  815704101   8/25/2005  APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION
SEEBEYOND TECHNOLOGY             SBYN  815704101   8/25/2005  TRANSACT OTHER BUSINESS                       M        For       For
 CORPORATION

SENECA FOODS CORPORATION         SENEB 817070105   8/5/2005   ELECTION OF DIRECTORS                         M        For       For
SENECA FOODS CORPORATION         SENEA 817070501   8/5/2005   ELECTION OF DIRECTORS                         M        For       For
SENECA FOODS CORPORATION         SENEB 817070105   8/5/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SENECA FOODS CORPORATION         SENEA 817070501   8/5/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SERVOTRONICS, INC.               SVT   817732100   7/1/2005   ELECTION OF DIRECTORS                         M        For       For

SIGMATRON INTERNATIONAL, INC.    SGMA  82661L101   9/16/2005  ELECTION OF DIRECTORS                         M        For       For
SIGMATRON INTERNATIONAL, INC.    SGMA  82661L101   9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SIGMATRON INTERNATIONAL, INC.    SGMA  82661L101   9/16/2005  TRANSACT OTHER BUSINESS                       M        For       For

SKYLINE CORPORATION              SKY   830830105   9/26/2005  ELECTION OF DIRECTORS                         M        For       For

SMITH & WESSON HOLDING           SWB   831756101   9/21/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
SMITH & WESSON HOLDING           SWB   831756101   9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

SMITH MICRO SOFTWARE, INC.       SMSI  832154108   7/28/2005  ELECTION OF DIRECTORS                         M        For    Withheld
SMITH MICRO SOFTWARE, INC.       SMSI  832154108   7/28/2005  ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
SMITH MICRO SOFTWARE, INC.       SMSI  832154108   7/28/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
SMITH MICRO SOFTWARE, INC.       SMSI  832154108   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SOUND FEDERAL BANCORP, INC.      SFFS  83607V104   8/11/2005  ELECTION OF DIRECTORS                         M        For       For
SOUND FEDERAL BANCORP, INC.      SFFS  83607V104   8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SOURCE INTERLINK COMPANIES,      SORC  836151209   7/12/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.

SPAR GROUP, INC.                 SGRP  784933103   8/10/2005  ELECTION OF DIRECTORS                         M        For       For
SPAR GROUP, INC.                 SGRP  784933103   8/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPARTAN STORES, INC.             SPTN  846822104   8/10/2005  ELECT CLASS I DIRECTORS                       M        For     Against
SPARTAN STORES, INC.             SPTN  846822104   8/10/2005  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
SPARTAN STORES, INC.             SPTN  846822104   8/10/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
SPARTAN STORES, INC.             SPTN  846822104   8/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPORT CHALET, INC.               SPCH  849163100   9/20/2005  ELECTION OF DIRECTORS                         M        For    Withheld
SPORT CHALET, INC.               SPCH  849163100   9/20/2005  AMEND ARTICLES/BYLAW/CHARTER-                 M        For     Against
                                                              ORGANIZATION RELATED
SPORT CHALET, INC.               SPCH  849163100   9/20/2005  APPROVE STOCK TRANSFER AGREEMENT              M        For       For
SPORT CHALET, INC.               SPCH  849163100   9/20/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
SPORT CHALET, INC.               SPCH  849163100   9/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SPORT CHALET, INC.               SPCH  849163100   9/20/2005  TRANSACT OTHER BUSINESS                       M        For     Against

STANDARD MANAGEMENT CORPORATION  SMAN  853612109   8/17/2005  ELECTION OF DIRECTORS                         M        For    Withheld
STANDARD MANAGEMENT CORPORATION  SMAN  853612109   8/17/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

STANDARD MICROSYSTEMS            SMSC  853626109   8/1/2005   ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
STANDARD MICROSYSTEMS            SMSC  853626109   8/1/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

STATE FINANCIAL SERVICES         SFSW  856855101   8/24/2005  APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION
STATE FINANCIAL SERVICES         SFSW  856855101   8/24/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 CORPORATION

STELLENT, INC.                   STEL  85856W105   8/10/2005  ELECTION OF DIRECTORS                         M        For    Withheld
STELLENT, INC.                   STEL  85856W105   8/10/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
STELLENT, INC.                   STEL  85856W105   8/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STRATEX NETWORKS, INC.           STXN  86279T109   8/9/2005   ELECTION OF DIRECTORS                         M        For       For
STRATEX NETWORKS, INC.           STXN  86279T109   8/9/2005   AMEND STOCK PURCHASE PLAN                     M        For       For
STRATEX NETWORKS, INC.           STXN  86279T109   8/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STRATOS INTERNATIONAL, INC.      STLW  863100202   9/13/2005  ELECTION OF DIRECTORS                         M        For    Withheld
STRATOS INTERNATIONAL, INC.      STLW  863100202   9/13/2005  APPROVE AUTHORIZED COMMON STOCK DECREASE      M        For       For
STRATOS INTERNATIONAL, INC.      STLW  863100202   9/13/2005  APPROVE AUTHORIZED PREFERRED STOCK            M        For       For
                                                              DECREASE
STRATOS INTERNATIONAL, INC.      STLW  863100202   9/13/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against

SUMTOTAL SYSTEMS, INC.           SUMT  866615107   9/23/2005  ELECTION OF DIRECTORS                         M        For       For

SUNTRON CORPORATION              SUNN  86789P100   9/9/2005   ELECTION OF DIRECTORS                         M        For       For

SUPERTEX, INC.                   SUPX  868532102   8/19/2005  ELECTION OF DIRECTORS                         M        For       For
SUPERTEX, INC.                   SUPX  868532102   8/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SWISHER INTERNATIONAL, INC.      SWSH  870811304   8/2/2005   ELECTION OF DIRECTORS                         M        For       For

SYMS CORP                        SYM   871551107   7/14/2005  ELECTION OF DIRECTORS                         M        For    Withheld
SYMS CORP                        SYM   871551107   7/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SYMS CORP                        SYM   871551107   7/14/2005  ADOPT STOCK OPTION PLAN                       M        For     Against

SYNTHETECH, INC.                 NZYM  87162E100   8/11/2005  ELECTION OF DIRECTORS                         M        For    Withheld
SYNTHETECH, INC.                 NZYM  87162E100   8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SYNTHETECH, INC.                 NZYM  87162E100   8/11/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

TALK AMERICA HOLDINGS, INC.      TALK  87426R202   7/25/2005  ELECTION OF DIRECTORS                         M        For    Withheld
TALK AMERICA HOLDINGS, INC.      TALK  87426R202   7/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TALK AMERICA HOLDINGS, INC.      TALK  87426R202   7/25/2005  INCENTIVE STOCK OPTIONS                       M        For     Against

TALX CORPORATION                 TALX  874918105   9/8/2005   ELECTION OF DIRECTORS                         M        For    Withheld
TALX CORPORATION                 TALX  874918105   9/8/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
TALX CORPORATION                 TALX  874918105   9/8/2005   ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
TALX CORPORATION                 TALX  874918105   9/8/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TEAM, INC.                       TMI   878155100   9/29/2005  ELECTION OF DIRECTORS                         M        For       For
TEAM, INC.                       TMI   878155100   9/29/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
TEAM, INC.                       TMI   878155100   9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TEAMSTAFF, INC.                  TSTF  87815U204   9/15/2005  ELECTION OF DIRECTORS                         M        For       For

TECHNOLOGY RESEARCH CORPORATION  TRCI  878727304   8/25/2005  ELECTION OF DIRECTORS                         M        For       For
TECHNOLOGY RESEARCH CORPORATION  TRCI  878727304   8/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TEGAL CORPORATION                TGAL  879008100   9/13/2005  ELECTION OF DIRECTORS                         M        For    Withheld
TEGAL CORPORATION                TGAL  879008100   9/13/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
TEGAL CORPORATION                TGAL  879008100   9/13/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
TEGAL CORPORATION                TGAL  879008100   9/13/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
TEGAL CORPORATION                TGAL  879008100   9/13/2005  APPROVE PRIVATE PLACEMENT                     M        For       For
TEGAL CORPORATION                TGAL  879008100   9/13/2005  APPROVE CHARTER AMENDMENT                     M        For     Against
TEGAL CORPORATION                TGAL  879008100   9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TERREMARK WORLDWIDE, INC.        TWW   881448203   9/23/2005  ELECTION OF DIRECTORS                         M        For       For
TERREMARK WORLDWIDE, INC.        TWW   881448203   9/23/2005  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For

TESSCO TECHNOLOGIES              TESS  872386107   7/21/2005  ELECTION OF DIRECTORS                         M        For       For
TESSCO TECHNOLOGIES              TESS  872386107   7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE COAST DISTRIBUTION SYSTEM,   CRV   190345108   8/31/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
THE COAST DISTRIBUTION SYSTEM,   CRV   190345108   8/31/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.

THE GREAT ATLANTIC & PACIFIC     GAP   390064103   7/14/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 TEA CO.
THE GREAT ATLANTIC & PACIFIC     GAP   390064103   7/14/2005  AMEND LONG TERM INCENTIVE PLAN                M        For     Against
 TEA CO.

THE KEITH COMPANIES, INC.        TKCI  487539108   9/15/2005  APPROVE REORGANIZATION PLAN                   M        For       For
THE KEITH COMPANIES, INC.        TKCI  487539108   9/15/2005  TRANSACT OTHER BUSINESS                       M        For       For

THE MED-DESIGN CORPORATION       MEDC  583926100   9/16/2005  ELECTION OF DIRECTORS                         M        For       For
THE MED-DESIGN CORPORATION       MEDC  583926100   9/16/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
THE MED-DESIGN CORPORATION       MEDC  583926100   9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE STEPHAN CO.                  TSC   858603103   9/29/2005  ELECTION OF DIRECTORS                         M        For       For

THE WET SEAL, INC.               WTSLA 961840105   7/20/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
THE WET SEAL, INC.               WTSLA 961840105   7/20/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
THE WET SEAL, INC.               WTSLA 961840105   7/20/2005  ELECTION OF DIRECTORS                         M        For    Withheld
THE WET SEAL, INC.               WTSLA 961840105   7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THERMA-WAVE, INC.                TWAV  88343A108   8/18/2005  ELECTION OF DIRECTORS                         M        For       For
THERMA-WAVE, INC.                TWAV  88343A108   8/18/2005  AMEND STOCK PURCHASE PLAN                     M        For       For

THOMAS INDUSTRIES INC.           TII   884425109   7/1/2005   APPROVE MERGER AGREEMENT                      M        For       For

THOMAS NELSON, INC.              TNM   640376109   8/18/2005  ELECTION OF DIRECTORS                         M        For       For

TITAN PHARMACEUTICALS, INC.      TTP   888314101   8/9/2005   ELECTION OF DIRECTORS                         M        For    Withheld
TITAN PHARMACEUTICALS, INC.      TTP   888314101   8/9/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
TITAN PHARMACEUTICALS, INC.      TTP   888314101   8/9/2005   AMEND STOCK OPTION PLAN                       M        For     Against
TITAN PHARMACEUTICALS, INC.      TTP   888314101   8/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TIVO INC.                        TIVO  888706108   8/3/2005   ELECTION OF DIRECTORS                         M        For       For
TIVO INC.                        TIVO  888706108   8/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TODD SHIPYARDS CORPORATION       TOD   889039103   9/9/2005   ELECTION OF DIRECTORS                         M        For       For

TRADESTATION GROUP, INC.         TRAD  89267P105   7/20/2005  ELECTION OF DIRECTORS                         M        For       For
TRADESTATION GROUP, INC.         TRAD  89267P105   7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRAFFIX, INC.                    TRFX  892721101   9/14/2005  ELECTION OF DIRECTORS                         M        For    Withheld
TRAFFIX, INC.                    TRFX  892721101   9/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TRAFFIX, INC.                    TRFX  892721101   9/14/2005  AMEND STOCK OPTION PLAN                       M        For     Against
TRAFFIX, INC.                    TRFX  892721101   9/14/2005  TRANSACT OTHER BUSINESS                       M        For     Against

TRANSCAT, INC.                   TRNS  893529107   8/16/2005  ELECTION OF DIRECTORS                         M        For       For
TRANSCAT, INC.                   TRNS  893529107   8/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRANSGENOMIC, INC.               TBIO  89365K206   7/13/2005  ELECTION OF DIRECTORS                         M        For       For
TRANSGENOMIC, INC.               TBIO  89365K206   7/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TRANSGENOMIC, INC.               TBIO  89365K206   7/13/2005  WARRANTS                                      M        For       For

TRANS-INDUSTRIES, INC.           TRNI  893239103   7/20/2005  ELECTION OF DIRECTORS                         M        For       For
TRANS-INDUSTRIES, INC.           TRNI  893239103   7/20/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

TRANSKARYOTIC THERAPIES, INC.    TKTX  893735100   7/27/2005  APPROVE MERGER AGREEMENT                      M        For       For
TRANSKARYOTIC THERAPIES, INC.    TKTX  893735100   7/27/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

TRANSPRO, INC.                   TPR   893885103   7/22/2005  ELECTION OF DIRECTORS                         M        For    Withheld
TRANSPRO, INC.                   TPR   893885103   7/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TRANSPRO, INC.                   TPR   893885103   7/22/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
TRANSPRO, INC.                   TPR   893885103   7/22/2005  APPROVE MERGER AGREEMENT                      M        For       For
TRANSPRO, INC.                   TPR   893885103   7/22/2005  APPROVE MOTION TO ADJOURN MEETING             M        For     Against
TRANSPRO, INC.                   TPR   893885103   7/22/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

TRIMERIS, INC.                   TRMS  896263100   8/9/2005   ELECTION OF DIRECTORS                         M        For    Withheld
TRIMERIS, INC.                   TRMS  896263100   8/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TRIMERIS, INC.                   TRMS  896263100   8/9/2005   DECLASSIFY BOARD                              M        For       For
TRIMERIS, INC.                   TRMS  896263100   8/9/2005   SUPERMAJORITY                                 M        For       For
TRIMERIS, INC.                   TRMS  896263100   8/9/2005   AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHARES

TRIPATH TECHNOLOGY INC.          TRPH  89672P104   9/30/2005  ELECTION OF DIRECTORS                         M        For    Withheld
TRIPATH TECHNOLOGY INC.          TRPH  89672P104   9/30/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
TRIPATH TECHNOLOGY INC.          TRPH  89672P104   9/30/2005  AMEND STOCK OPTION PLAN                       M        For     Against
TRIPATH TECHNOLOGY INC.          TRPH  89672P104   9/30/2005  AMEND STOCK PURCHASE PLAN TO INCREASE         M        For       For
                                                              SHARES
TRIPATH TECHNOLOGY INC.          TRPH  89672P104   9/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRIUMPH GROUP, INC.              TGI   896818101   7/27/2005  ELECTION OF DIRECTORS                         M        For    Withheld
TRIUMPH GROUP, INC.              TGI   896818101   7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TRIUMPH GROUP, INC.              TGI   896818101   7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against
TRIUMPH GROUP, INC.              TGI   896818101   7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
TRIUMPH GROUP, INC.              TGI   896818101   7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
TRIUMPH GROUP, INC.              TGI   896818101   7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN              M        For       For

TROY GROUP, INC.                 TROY  89733N106   8/11/2005  ELECTION OF DIRECTORS                         M        For       For

TTM TECHNOLOGIES, INC.           TTMI  87305R109   8/25/2005  ELECTION OF DIRECTORS                         M        For    Withheld
TTM TECHNOLOGIES, INC.           TTMI  87305R109   8/25/2005  APPROVE MERGER AGREEMENT                      M        For     Against

U.S. ENERGY CORP.                USEG  911805109   7/22/2005  ELECTION OF DIRECTORS                         M        For       For
U.S. ENERGY CORP.                USEG  911805109   7/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ULTRATECH, INC.                  UTEK  904034105   7/19/2005  ELECTION OF DIRECTORS                         M        For       For
ULTRATECH, INC.                  UTEK  904034105   7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNITED FINANCIAL MORTGAGE CORP.  UFMC  910303304   9/1/2005   ELECTION OF DIRECTORS                         M        For       For
UNITED FINANCIAL MORTGAGE CORP.  UFMC  910303304   9/1/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UQM TECHNOLOGIES, INC.           UQM   903213106   7/28/2005  ELECTION OF DIRECTORS                         M        For    Withheld
UQM TECHNOLOGIES, INC.           UQM   903213106   7/28/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
UQM TECHNOLOGIES, INC.           UQM   903213106   7/28/2005  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
UQM TECHNOLOGIES, INC.           UQM   903213106   7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

V.I. TECHNOLOGIES, INC.          VITX  917920209   8/15/2005  APPROVE COMPANY NAME CHANGE                   M        For       For

VAXGEN, INC.                     VXGN  922390208   8/8/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

VENDINGDATA CORPORATION          VNX   92261Q202   8/23/2005  ELECTION OF DIRECTORS                         M        For    Withheld
VENDINGDATA CORPORATION          VNX   92261Q202   8/23/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
VENDINGDATA CORPORATION          VNX   92261Q202   8/23/2005  BONDS/NOTES                                   M        For       For
VENDINGDATA CORPORATION          VNX   92261Q202   8/23/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against

VERSANT CORPORATION              VSNT  925284101   8/22/2005  ELECTION OF DIRECTORS                         M        For    Withheld
VERSANT CORPORATION              VSNT  925284101   8/22/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
VERSANT CORPORATION              VSNT  925284101   8/22/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
VERSANT CORPORATION              VSNT  925284101   8/22/2005  ADOPT DIRECTOR STOCK OPTION PLAN              M        For     Against
VERSANT CORPORATION              VSNT  925284101   8/22/2005  ADOPT STOCK PURCHASE PLAN                     M        For     Against
VERSANT CORPORATION              VSNT  925284101   8/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VIASAT, INC.                     VSAT  92552V100   9/9/2005   ELECTION OF DIRECTORS                         M        For       For
VIASAT, INC.                     VSAT  92552V100   9/9/2005   AMEND STOCK PURCHASE PLAN                     M        For       For

VIDEO DISPLAY CORPORATION        VIDE  926555103   8/26/2005  ELECTION OF DIRECTORS                         M        For       For

VIISAGE TECHNOLOGY, INC.         VISG  92675K106   9/30/2005  ELECTION OF DIRECTORS                         M        For    Withheld
VIISAGE TECHNOLOGY, INC.         VISG  92675K106   9/30/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
VIISAGE TECHNOLOGY, INC.         VISG  92675K106   9/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VISION-SCIENCES, INC.            VSCI  927912105   7/25/2005  ELECTION OF DIRECTORS                         M        For    Withheld
VISION-SCIENCES, INC.            VSCI  927912105   7/25/2005  AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHARES

WEBMETHODS, INC.                 WEBM  94768C108   8/30/2005  ELECTION OF DIRECTORS                         M        For       For
WEBMETHODS, INC.                 WEBM  94768C108   8/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WESTELL TECHNOLOGIES, INC.       WSTL  957541105   9/22/2005  ELECTION OF DIRECTORS                         M        For       For
WESTELL TECHNOLOGIES, INC.       WSTL  957541105   9/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WHITEHALL JEWELLERS, INC.        JWL   965063100   7/12/2005  ELECTION OF DIRECTORS                         M        For       For
WHITEHALL JEWELLERS, INC.        JWL   965063100   7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WJ COMMUNICATIONS, INC.          WJCI  929284107   7/20/2005  ELECTION OF DIRECTORS                         M        For       For
WJ COMMUNICATIONS, INC.          WJCI  929284107   7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WORLD ACCEPTANCE CORPORATION     WRLD  981419104   8/3/2005   ELECTION OF DIRECTORS                         M        For    Withheld
WORLD ACCEPTANCE CORPORATION     WRLD  981419104   8/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For     Against
WORLD ACCEPTANCE CORPORATION     WRLD  981419104   8/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WORLD WRESTLING ENTERTAINMENT,   WWE   98156Q108   9/15/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.
WORLD WRESTLING ENTERTAINMENT,   WWE   98156Q108   9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
WORLD WRESTLING ENTERTAINMENT,   WWE   98156Q108   9/15/2005  TRANSACT OTHER BUSINESS                       M        For       For
 INC.

WORLDWIDE RESTAURANT CONCEPTS,   SZ    98160A107   9/21/2005  MERGER PLAN                                   M        For       For
 INC.
WORLDWIDE RESTAURANT CONCEPTS,   SZ    98160A107   9/21/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

ZHONE TECHNOLOGIES, INC.         ZHNE  98950P108   9/1/2005   APPROVE MERGER AGREEMENT                      M        For       For
ZHONE TECHNOLOGIES, INC.         ZHNE  98950P108   9/1/2005   APPROVE MOTION TO ADJOURN MEETING             M        For       For

ZORAN CORPORATION                ZRAN  98975F101   7/29/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ZORAN CORPORATION                ZRAN  98975F101   7/29/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ZORAN CORPORATION                ZRAN  98975F101   7/29/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ZORAN CORPORATION                ZRAN  98975F101   7/29/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
ZORAN CORPORATION                ZRAN  98975F101   7/29/2005  AMEND STOCK PURCHASE PLAN                     M        For       For
ZORAN CORPORATION                ZRAN  98975F101   7/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For



Proxy Voting Report
Dates:  10/1/2005   to   12/31/2005
Account:  U.S. Micro Cap Series

Proposal Type : M=Management Proposal S=Shareholder Proposal
MRV : Management Recommended Vote



                                                   Meeting                                              Proposal
Name                             ID    Cusip       Date       Proposal                                    Type       MRV   Vote Cast
1-800-FLOWERS.COM, INC.          FLWS  68243Q106   12/2/2005  ELECTION OF DIRECTORS                         M        For       For
1-800-FLOWERS.COM, INC.          FLWS  68243Q106   12/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

24/7 REAL MEDIA, INC.            TFSM  901314203   11/1/2005  ELECTION OF DIRECTORS                         M        For    Withheld
24/7 REAL MEDIA, INC.            TFSM  901314203   11/1/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
24/7 REAL MEDIA, INC.            TFSM  901314203   11/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
24/7 REAL MEDIA, INC.            TFSM  901314203   11/1/2005  TRANSACT OTHER BUSINESS                       M        For     Against

A. SCHULMAN, INC.                SHLM  808194104   12/8/2005  ELECTION OF DIRECTORS                         M        For       For
A. SCHULMAN, INC.                SHLM  808194104   12/8/2005  AMEND ARTICLES/BYLAW/CHARTER-                 M        For       For
                                                              ORGANIZATION RELATED
A. SCHULMAN, INC.                SHLM  808194104   12/8/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AAR CORP.                        AIR   000361105  10/19/2005  ELECTION OF DIRECTORS                         M        For       For
AAR CORP.                        AIR   000361105  10/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AAR CORP.                        AIR   000361105  10/19/2005  AMEND OMNIBUS STOCK OPTION PLAN               M        For       For

ABAXIS, INC.                     ABAX  002567105  10/25/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ABAXIS, INC.                     ABAX  002567105  10/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ABAXIS, INC.                     ABAX  002567105  10/25/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against

ACCELR8 TECHNOLOGY CORPORATION   AXK   004304200  12/14/2005  ELECTION OF DIRECTORS                         M        For       For
ACCELR8 TECHNOLOGY CORPORATION   AXK   004304200  12/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACE CASH EXPRESS, INC.           AACE  004403101  11/11/2005  ELECTION OF DIRECTORS                         M        For       For
ACE CASH EXPRESS, INC.           AACE  004403101  11/11/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For

ACE*COMM CORPORATION             ACEC  004404109   12/2/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ACE*COMM CORPORATION             ACEC  004404109   12/2/2005  ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
ACE*COMM CORPORATION             ACEC  004404109   12/2/2005  AMEND STOCK OPTION PLAN                       M        For     Against
ACE*COMM CORPORATION             ACEC  004404109   12/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACETO CORPORATION                ACET  004446100   12/1/2005  ELECTION OF DIRECTORS                         M        For       For

ACTION PERFORMANCE COMPANIES,    ATN   004933107   12/1/2005  MERGER PLAN                                   M        For       For
 INC.

ADEPT TECHNOLOGY, INC.           ADEO  006854202   11/3/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ADEPT TECHNOLOGY, INC.           ADEO  006854202   11/3/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For       For
ADEPT TECHNOLOGY, INC.           ADEO  006854202   11/3/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ADEPT TECHNOLOGY, INC.           ADEO  006854202   11/3/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ADEPT TECHNOLOGY, INC.           ADEO  006854202   11/3/2005  APPROVE REINCORPORATION TO DELAWARE           M        For     Against

ADVENTRX PHARMACEUTICALS, INC.   ANX   00764X103  11/15/2005  CLASSIFY/STAGGER BOARD OF DIRECTORS           M        For       For
ADVENTRX PHARMACEUTICALS, INC.   ANX   00764X103  11/15/2005  AMEND ARTICLES/BYLAW/CHARTER-                 M        For       For
                                                              ORGANIZATION RELATED
ADVENTRX PHARMACEUTICALS, INC.   ANX   00764X103  11/15/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

AEHR TEST SYSTEMS                AEHR  00760J108  10/27/2005  ELECTION OF DIRECTORS                         M        For       For
AEHR TEST SYSTEMS                AEHR  00760J108  10/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AEHR TEST SYSTEMS                AEHR  00760J108  10/27/2005  TRANSACT OTHER BUSINESS                       M        For       For

AEROFLEX INCORPORATED            ARXX  007768104  11/10/2005  ELECTION OF DIRECTORS                         M        For    Withheld
AEROFLEX INCORPORATED            ARXX  007768104  11/10/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
AGILE SOFTWARE CORPORATION       AGIL  00846X105   10/4/2005  ELECTION OF DIRECTORS                         M        For       For
AGILE SOFTWARE CORPORATION       AGIL  00846X105   10/4/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AIRNET SYSTEMS, INC.             ANS   009417106  12/16/2005  ELECTION OF DIRECTORS                         M        For       For

ALEXION PHARMACEUTICALS, INC.    ALXN  015351109   12/9/2005  ELECTION OF DIRECTORS                         M        For       For
ALEXION PHARMACEUTICALS, INC.    ALXN  015351109   12/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALL AMERICAN SEMICONDUCTOR,      SEMI  016557407   11/2/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
ALL AMERICAN SEMICONDUCTOR,      SEMI  016557407   11/2/2005  ADOPT DIRECTOR STOCK OPTION PLAN              M        For     Against
 INC.
ALL AMERICAN SEMICONDUCTOR,      SEMI  016557407   11/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

ALLIED HEALTHCARE PRODUCTS,      AHPI  019222108  11/17/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.

ALLOS THERAPEUTICS, INC.         ALTH  019777101  12/21/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

AMERICAN CLAIMS EVALUATION,      AMCE  025144106  10/19/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
AMERICAN CLAIMS EVALUATION,      AMCE  025144106  10/19/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.

AMERICAN LOCKER GROUP            ALGI  027284108  12/15/2005  ELECTION OF DIRECTORS                         M        For       For
INCORPORATED

AMERICAN SOFTWARE, INC.          AMSAE 029683109  11/14/2005  ELECTION OF DIRECTORS                         M        For    Withheld
AMERICAN SOFTWARE, INC.          AMSAE 029683109  11/14/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against

AMERICAN TECHNICAL CERAMICS      AMK   030137103  11/15/2005  ELECTION OF DIRECTORS                         M        For       For
 CORP.
AMERICAN TECHNICAL CERAMICS      AMK   030137103  11/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORP.

AMERICA'S CAR-MART, INC.         CRMT  03062T105  10/12/2005  ELECTION OF DIRECTORS                         M        For       For
AMERICA'S CAR-MART, INC.         CRMT  03062T105  10/12/2005  ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For

ANAREN, INC.                     ANEN  032744104   11/3/2005  ELECTION OF DIRECTORS                         M        For       For
ANAREN, INC.                     ANEN  032744104   11/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ANGIODYNAMICS, INC.              ANGO  03475V101  10/11/2005  ELECTION OF DIRECTORS                         M        For       For
ANGIODYNAMICS, INC.              ANGO  03475V101  10/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

APPLIED FILMS CORPORATION        AFCO  038197109  10/28/2005  ELECTION OF DIRECTORS                         M        For    Withheld
APPLIED FILMS CORPORATION        AFCO  038197109  10/28/2005  AMEND LONG TERM INCENTIVE PLAN                M        For     Against
APPLIED FILMS CORPORATION        AFCO  038197109  10/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

APROPOS TECHNOLOGY, INC.         APRS  038334108  11/21/2005  APPROVE MERGER AGREEMENT                      M        For       For

ARENA RESOURCES, INC.            ARD   040049108  12/15/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ARENA RESOURCES, INC.            ARD   040049108  12/15/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

AROTECH CORPORATION              ARTX  042682104  12/14/2005  STOCK CONVERSION                              M        For       For
AROTECH CORPORATION              ARTX  042682104  12/14/2005  APPROVE ISSUANCE OF WARRANTS                  M        For     Against
AROTECH CORPORATION              ARTX  042682104  12/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARRAY BIOPHARMA INC.             ARRY  04269X105  10/26/2005  ELECTION OF DIRECTORS                         M        For       For
ARRAY BIOPHARMA INC.             ARRY  04269X105  10/26/2005  INCENTIVE STOCK OPTIONS                       M        For       For
ARRAY BIOPHARMA INC.             ARRY  04269X105  10/26/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ASB FINANCIAL CORP.              ASBN  00205P206  10/26/2005  ELECTION OF DIRECTORS                         M        For       For
ASB FINANCIAL CORP.              ASBN  00205P206  10/26/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ASPEN TECHNOLOGY, INC.           AZPN  045327103   12/1/2005  ELECTION OF DIRECTORS                         M        For       For

AUTHENTIDATE HOLDING CORP.       ADAT  052666104   12/7/2005  ELECTION OF DIRECTORS                         M        For       For

AVANEX CORPORATION               AVNX  05348W109  10/27/2005  ELECTION OF DIRECTORS                         M        For    Withheld
AVANEX CORPORATION               AVNX  05348W109  10/27/2005  BONDS/NOTES                                   M        For       For
AVANEX CORPORATION               AVNX  05348W109  10/27/2005  AMEND STOCK OPTION PLAN                       M        For     Against
AVANEX CORPORATION               AVNX  05348W109  10/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BALDWIN TECHNOLOGY COMPANY,      BLD   058264102   11/8/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
  INC.

BARNWELL INDUSTRIES, INC.        BRN   068221100   10/7/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

BENIHANA INC.                    BNHN  082047101  12/12/2005  ELECTION OF DIRECTORS                         M        For       For
BENIHANA INC.                    BNHNA 082047200  12/12/2005  ELECTION OF DIRECTORS                         M        For       For

BERNARD CHAUS, INC.              CHBD  162510200  11/17/2005  ELECTION OF DIRECTORS                         M        For    Withheld
BERNARD CHAUS, INC.              CHBD  162510200  11/17/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

BINDVIEW DEVELOPMENT             BVEW  090327107   12/8/2005  APPROVE MERGER AGREEMENT                      M        For       For
  CORPORATION

BIOENVISION, INC.                BIVN  09059N100  12/12/2005  ELECTION OF DIRECTORS                         M        For       For

BIOLASE TECHNOLOGY, INC.         BLTI  090911108  11/15/2005  ELECTION OF DIRECTORS                         M        For    Withheld
BIOLASE TECHNOLOGY, INC.         BLTI  090911108  11/15/2005  INDEMNIFICATION/LIABILITY                     M        For       For
BIOLASE TECHNOLOGY, INC.         BLTI  090911108  11/15/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
BIOLASE TECHNOLOGY, INC.         BLTI  090911108  11/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BIOSOURCE INTERNATIONAL, INC.    BIOI  09066H104   10/5/2005  APPROVE MERGER AGREEMENT                      M        For       For
BIOSOURCE INTERNATIONAL, INC.    BIOI  09066H104   10/5/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
BIOSOURCE INTERNATIONAL, INC.    BIOI  09066H104   10/5/2005  TRANSACT OTHER BUSINESS                       M        For       For

BIOSPECIFICS TECHNOLOGIES CORP.  BSTC  090931106  12/16/2005  ELECTION OF DIRECTORS                         M        For       For
BIOSPECIFICS TECHNOLOGIES CORP.  BSTC  090931106  12/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BOLT TECHNOLOGY CORPORATION      BTJ   097698104  11/22/2005  ELECTION OF DIRECTORS                         M        For    Withheld
BOLT TECHNOLOGY CORPORATION      BTJ   097698104  11/22/2005  ADOPT STOCK OPTION PLAN                       M        For     Against

BOOKHAM, INC.                    BKHM  09856E105  10/26/2005  ELECTION OF DIRECTORS                         M        For    Withheld
BOOKHAM, INC.                    BKHM  09856E105  10/26/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
BOOKHAM, INC.                    BKHM  09856E105  10/26/2005  ADOPT STOCK PURCHASE PLAN                     M        For       For
BOOKHAM, INC.                    BKHM  09856E105  10/26/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
BOOKHAM, INC.                    BKHM  09856E105  10/26/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
BOOKHAM, INC.                    BKHM  09856E105  10/26/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BOTTOMLINE TECHNOLOGIES (DE),    EPAY  101388106  11/17/2005  ELECTION OF DIRECTORS                         M        For       For
  INC.
BOTTOMLINE TECHNOLOGIES (DE),    EPAY  101388106  11/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

BOWL AMERICA INCORPORATED        BWLA  102565108   12/6/2005  ELECTION OF DIRECTORS                         M        For       For

BRILLIAN CORPORATION             BRLC  10949P107  11/29/2005  APPROVE MERGER AGREEMENT                      M        For       For
BRILLIAN CORPORATION             BRLC  10949P107  11/29/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
BRILLIAN CORPORATION             BRLC  10949P107  11/29/2005  APPROVE COMPANY NAME CHANGE                   M        For       For
BRILLIAN CORPORATION             BRLC  10949P107  11/29/2005  MISCELLANEOUS SHAREHOLDER EQUITY              M        For       For

BROOKS AUTOMATION, INC.          BRKS  114340102  10/26/2005  APPROVE MERGER AGREEMENT                      M        For       For
BROOKS AUTOMATION, INC.          BRKS  114340102  10/26/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
BROOKS AUTOMATION, INC.          BRKS  114340102  10/26/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

BROOKTROUT, INC.                 BRKT  114580103  10/20/2005  APPROVE MERGER AGREEMENT                      M        For       For
BROOKTROUT, INC.                 BRKT  114580103  10/20/2005  APPROVE ANNUAL MEETING DATE/TIME CHANGE       M        For       For

BUCA, INC.                       BUCA  117769109  10/19/2005  ELECTION OF DIRECTORS                         M        For       For
BUCA, INC.                       BUCA  117769109  10/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BUCKEYE TECHNOLOGIES INC.        BKI   118255108   11/3/2005  ELECTION OF DIRECTORS                         M        For       For
BUCKEYE TECHNOLOGIES INC.        BKI   118255108   11/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BULL RUN CORPORATION             BULL  120182209  12/30/2005  APPROVE MERGER AGREEMENT                      M        For       For

BUTLER INTERNATIONAL, INC.       BUTL  123649105  12/12/2005  ELECTION OF DIRECTORS                         M        For    Withheld
BUTLER INTERNATIONAL, INC.       BUTL  123649105  12/12/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
BUTLER INTERNATIONAL, INC.       BUTL  123649105  12/12/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
BUTLER INTERNATIONAL, INC.       BUTL  123649105  12/12/2005  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
BUTLER INTERNATIONAL, INC.       BUTL  123649105  12/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CABELTEL INTERNATIONAL           GBR   12681Y106  12/16/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CABELTEL INTERNATIONAL           GBR   12681Y106  12/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
CABELTEL INTERNATIONAL           GBR   12681Y106  12/16/2005  TRANSACT OTHER BUSINESS                       M        For       For
 CORPORATION

CACHE, INC.                      CACH  127150308  11/10/2005  ELECTION OF DIRECTORS                         M        For       For
CACHE, INC.                      CACH  127150308  11/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CADMUS COMMUNICATIONS            CDMS  127587103   11/9/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CADMUS COMMUNICATIONS            CDMS  127587103   11/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

CALIFORNIA FIRST NATIONAL        CFNB  130222102  10/25/2005  ELECTION OF DIRECTORS                         M        For       For
 BANCORP

CALIPER LIFE SCIENCES, INC.      CALP  130872104  11/16/2005  ELECTION OF DIRECTORS                         M        For       For
CALIPER LIFE SCIENCES, INC.      CALP  130872104  11/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CAL-MAINE FOODS, INC.            CALM  128030202  10/13/2005  ELECTION OF DIRECTORS                         M        For    Withheld
CAL-MAINE FOODS, INC.            CALM  128030202  10/13/2005  INCENTIVE STOCK OPTIONS                       M        For     Against
CAL-MAINE FOODS, INC.            CALM  128030202  10/13/2005  ADOPT STOCK OPTION PLAN                       M        For     Against

CANDELA CORPORATION              CLZR  136907102  12/13/2005  ELECTION OF DIRECTORS                         M        For       For
CANDELA CORPORATION              CLZR  136907102  12/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CANTEL MEDICAL CORP.             CMN   138098108  12/20/2005  ELECTION OF DIRECTORS                         M        For    Withheld
CANTEL MEDICAL CORP.             CMN   138098108  12/20/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
CANTEL MEDICAL CORP.             CMN   138098108  12/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CANTERBURY CONSULTING GROUP,     CITI  138108402  10/14/2005  APPROVE MERGER AGREEMENT                      M        For       For
 INC.
CANTERBURY CONSULTING GROUP,     CITI  138108402  10/14/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

CAPTIVA SOFTWARE CORPORATION     CPTV  14073T109  12/23/2005  APPROVE MERGER AGREEMENT                      M        For       For
CAPTIVA SOFTWARE CORPORATION     CPTV  14073T109  12/23/2005  TRANSACT OTHER BUSINESS                       M        For       For

CARRIER ACCESS CORPORATION       CACS  144460102   11/8/2005  ELECTION OF DIRECTORS                         M        For       For

CASELLA WASTE SYSTEMS, INC.      CWST  147448104   10/6/2005  ELECTION OF DIRECTORS                         M        For       For
CASELLA WASTE SYSTEMS, INC.      CWST  147448104   10/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CAVALRY BANCORP, INC.            CAVB  149547101  12/22/2005  APPROVE MERGER AGREEMENT                      M        For       For
CAVALRY BANCORP, INC.            CAVB  149547101  12/22/2005  APPROVE ANNUAL MEETING DATE/TIME CHANGE       M        For       For

C-COR INCORPORATED               CCBL  125010108  10/18/2005  ELECTION OF DIRECTORS                         M        For       For
C-COR INCORPORATED               CCBL  125010108  10/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CHAMPIONSHIP AUTO RACING TEAMS,  CPNT  158711101  12/29/2005  APPROVE LIQUIDATION PLAN                      M        For       For
 INC.

CHAMPPS ENTERTAINMENT, INC.      CMPP  158787101   12/7/2005  ELECTION OF DIRECTORS                         M        For       For
CHAMPPS ENTERTAINMENT, INC.      CMPP  158787101   12/7/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CLINICAL DATA, INC.              CLDA  18725U109   10/6/2005  MERGER PLAN                                   M        For       For
CLINICAL DATA, INC.              CLDA  18725U109   10/6/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
CLINICAL DATA, INC.              CLDA  18725U109   10/6/2005  ELECTION OF DIRECTORS                         M        For    Withheld
CLINICAL DATA, INC.              CLDA  18725U109   10/6/2005  INCENTIVE STOCK OPTIONS                       M        For     Against
CLINICAL DATA, INC.              CLDA  18725U109   10/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CLINICAL DATA, INC.              CLDA  18725U109   10/6/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

COLUMBIA BANCORP                 CBMD  197227101   12/5/2005  APPROVE MERGER AGREEMENT                      M        For     Against
COLUMBIA BANCORP                 CBMD  197227101   12/5/2005  APPROVE MOTION TO ADJOURN MEETING             M        For     Against

COMTECH TELECOMMUNICATIONS       CMTL  205826209   12/6/2005  ELECTION OF DIRECTORS                         M        For       For
 CORP.
COMTECH TELECOMMUNICATIONS       CMTL  205826209   12/6/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 CORP.
COMTECH TELECOMMUNICATIONS       CMTL  205826209   12/6/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORP.
COMTECH TELECOMMUNICATIONS       CMTL  205826209   12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORP.

CONCURRENT COMPUTER CORPORATION  CCUR  206710204  10/18/2005  ELECTION OF DIRECTORS                         M        For       For
CONCURRENT COMPUTER CORPORATION  CCUR  206710204  10/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CONTANGO OIL & GAS COMPANY       MCF   21075N204  11/18/2005  ELECTION OF DIRECTORS                         M        For       For

CORGENTECH INC.                  CGTK  21872P105  12/15/2005  MERGER PLAN                                   M        For       For
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
CORGENTECH INC.                  CGTK  21872P105  12/15/2005  APPROVE MOTION TO ADJOURN MEETING             M        For     Against

CORRECTIONAL SERVICES            CSCQ  219921103   11/4/2005  APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION
CORRECTIONAL SERVICES            CSCQ  219921103   11/4/2005  APPROVE ANNUAL MEETING DATE/TIME CHANGE       M        For       For
 CORPORATION

CORTEX PHARMACEUTICALS, INC.     COR   220524300   12/1/2005  ELECTION OF DIRECTORS                         M        For       For
CORTEX PHARMACEUTICALS, INC.     COR   220524300   12/1/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
CORTEX PHARMACEUTICALS, INC.     COR   220524300   12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COSINE COMMUNICATIONS, INC.      COSN  221222607  11/15/2005  ELECTION OF DIRECTORS                         M        For       For
COSINE COMMUNICATIONS, INC.      COSN  221222607  11/15/2005  DECLASSIFY BOARD                              M        For       For
COSINE COMMUNICATIONS, INC.      COSN  221222607  11/15/2005  ACQUISITION AGREEMENT                         M        For       For
COSINE COMMUNICATIONS, INC.      COSN  221222607  11/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CRAFTMADE INTERNATIONAL, INC.    CRFT  22413E104  11/29/2005  ELECTION OF DIRECTORS                         M        For       For
CRAFTMADE INTERNATIONAL, INC.    CRFT  22413E104  11/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CRITICAL PATH, INC.              CPTH  22674V506   12/7/2005  ELECTION OF DIRECTORS                         M        For       For
CRITICAL PATH, INC.              CPTH  22674V506   12/7/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CRITICARE SYSTEMS, INC.          CMD   226901106   12/1/2005  ELECTION OF DIRECTORS                         M        For    Withheld
CRITICARE SYSTEMS, INC.          CMD   226901106   12/1/2005  ADOPT STOCK OPTION PLAN                       M        For     Against
CRITICARE SYSTEMS, INC.          CMD   226901106   12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CSK AUTO CORPORATION             CAO   125965103   12/2/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

CUISINE SOLUTIONS, INC.          FZN   229904107  10/25/2005  ELECTION OF DIRECTORS                         M        For       For
CUISINE SOLUTIONS, INC.          FZN   229904107  10/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CUTTER & BUCK INC.               CBUK  232217109  10/19/2005  ELECTION OF DIRECTORS                         M        For    Withheld
CUTTER & BUCK INC.               CBUK  232217109  10/19/2005  CLASSIFY/STAGGER BOARD OF DIRECTORS           M        For       For
CUTTER & BUCK INC.               CBUK  232217109  10/19/2005  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
CUTTER & BUCK INC.               CBUK  232217109  10/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DATASCOPE CORP.                  DSCP  238113104   12/6/2005  ELECTION OF DIRECTORS                         M        For       For
DATASCOPE CORP.                  DSCP  238113104   12/6/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

DELTA APPAREL, INC.              DLA   247368103  11/10/2005  ELECTION OF DIRECTORS                         M        For       For
DELTA APPAREL, INC.              DLA   247368103  11/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DELTA NATURAL GAS COMPANY, INC.  DGAS  247748106  11/17/2005  ELECTION OF DIRECTORS                         M        For       For

DELTA WOODSIDE INDUSTRIES, INC.  DLWI  247909203   11/1/2005  ELECTION OF DIRECTORS                         M        For       For
DELTA WOODSIDE INDUSTRIES, INC.  DLWI  247909203   11/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DEVCON INTERNATIONAL CORP.       DEVC  251588109  10/21/2005  ELECTION OF DIRECTORS                         M        For       For

DIGENE CORPORATION               DIGE  253752109  10/26/2005  ELECTION OF DIRECTORS                         M        For    Withheld
DIGENE CORPORATION               DIGE  253752109  10/26/2005  AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against
DIGENE CORPORATION               DIGE  253752109  10/26/2005  DIRECTOR STOCK OPTION PLAN                    M        For     Against
DIGENE CORPORATION               DIGE  253752109  10/26/2005  INCENTIVE STOCK OPTIONS                       M        For     Against

DIGITAL GENERATION SYSTEMS,      DGIT  253921100   11/3/2005  ELECTION OF DIRECTORS                         M        For       For
  INC.
DIGITAL GENERATION SYSTEMS,      DGIT  253921100   11/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
  INC.

DOCUCORP INTERNATIONAL, INC.     DOCC  255911109   12/6/2005  ELECTION OF DIRECTORS                         M        For       For

E COM VENTURES, INC.             ECMV  26830K205  12/14/2005  ELECTION OF DIRECTORS                         M        For       For
E COM VENTURES, INC.             ECMV  26830K205  12/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EARL SCHEIB, INC.                ESHB  806398103   12/6/2005  ELECTION OF DIRECTORS                         M        For       For
EARL SCHEIB, INC.                ESHB  806398103   12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EFC BANCORP, INC.                EFC   268423100  12/15/2005  APPROVE REORGANIZATION PLAN                   M        For       For
EFC BANCORP, INC.                EFC   268423100  12/15/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

ELECTRO RENT CORPORATION         ELRC  285218103   10/6/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ELECTRO RENT CORPORATION         ELRC  285218103   10/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ELECTRO RENT CORPORATION         ELRC  285218103   10/6/2005  INCENTIVE STOCK OPTIONS                       M        For     Against
ELECTRO RENT CORPORATION         ELRC  285218103   10/6/2005  TRANSACT OTHER BUSINESS                       M        For     Against

ELECTRO SCIENTIFIC INDUSTRIES,   ESIO  285229100  10/20/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.
ELECTRO SCIENTIFIC INDUSTRIES,   ESIO  285229100  10/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
ELECTRO SCIENTIFIC INDUSTRIES,   ESIO  285229100  10/20/2005  TRANSACT OTHER BUSINESS                       M        For       For
 INC.

ELIZABETH ARDEN, INC.            RDEN  28660G106  11/16/2005  ELECTION OF DIRECTORS                         M        For       For
ELIZABETH ARDEN, INC.            RDEN  28660G106  11/16/2005  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED
ELIZABETH ARDEN, INC.            RDEN  28660G106  11/16/2005  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
ELIZABETH ARDEN, INC.            RDEN  28660G106  11/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ELKCORP                          ELK   287456107  10/25/2005  ELECTION OF DIRECTORS                         M        For       For
ELKCORP                          ELK   287456107  10/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

E-LOAN, INC.                     EELN  26861P107  10/14/2005  APPROVE REORGANIZATION PLAN                   M        For       For
E-LOAN, INC.                     EELN  26861P107  10/14/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

EMERSON RADIO CORP.              MSN   291087203   12/9/2005  ELECTION OF DIRECTORS                         M        For       For
EMERSON RADIO CORP.              MSN   291087203   12/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENCORE CAPITAL GROUP, INC.       ECPG  292554102  10/28/2005  BONDS/NOTES                                   M        For       For

ENERGY CONVERSION DEVICES, INC.  ENER  292659109  11/15/2005  ELECT CLASS I DIRECTORS                       M        For       For
ENERGY CONVERSION DEVICES, INC.  ENER  292659109  11/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENERGY WEST, INCORPORATED        EWST  29274A105  11/16/2005  ELECTION OF DIRECTORS                         M        For       For
ENERGY WEST, INCORPORATED        EWST  29274A105  11/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENTERASYS NETWORKS, INC.         ETS   293637104  10/24/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
ENTERASYS NETWORKS, INC.         ETS   293637104  10/24/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

EP MEDSYSTEMS, INC.              EPMD  26881P103  12/22/2005  ELECTION OF DIRECTORS                         M        For       For
EP MEDSYSTEMS, INC.              EPMD  26881P103  12/22/2005  ADOPT STOCK OPTION PLAN                       M        For       For
EP MEDSYSTEMS, INC.              EPMD  26881P103  12/22/2005  ADOPT DIRECTOR STOCK OPTION PLAN              M        For       For

EPOCH HOLDING CORPORATION        EPHC  29428R103  11/15/2005  ELECTION OF DIRECTORS                         M        For       For

ERGO SCIENCE CORPORATION         ERGO  29481Q109  12/30/2005  ELECTION OF DIRECTORS                         M        For       For
ERGO SCIENCE CORPORATION         ERGO  29481Q109  12/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ESPEY MFG. & ELECTRONICS CORP.   ESP   296650104  11/18/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
ESPEY MFG. & ELECTRONICS CORP.   ESP   296650104  11/18/2005  ELECTION OF DIRECTORS                         M        For       For
ESPEY MFG. & ELECTRONICS CORP.   ESP   296650104  11/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EXTENDED SYSTEMS INCORPORATED    XTND  301973103  10/25/2005  APPROVE MERGER AGREEMENT                      M        For       For
EXTENDED SYSTEMS INCORPORATED    XTND  301973103  10/25/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

EXTREME NETWORKS, INC.           EXTR  30226D106   12/2/2005  ELECTION OF DIRECTORS                         M        For       For
EXTREME NETWORKS, INC.           EXTR  30226D106   12/2/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
EXTREME NETWORKS, INC.           EXTR  30226D106   12/2/2005  AMEND STOCK PURCHASE PLAN                     M        For       For
EXTREME NETWORKS, INC.           EXTR  30226D106   12/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EXX INC                          EXXA  269282109   12/8/2005  ELECTION OF DIRECTORS                         M        For       For
EXX INC                          EXXB  269282208   12/8/2005  ELECTION OF DIRECTORS                         M        For       For

E-Z-EM, INC.                     EZEM  269305405  10/19/2005  ELECTION OF DIRECTORS                         M        For       For
E-Z-EM, INC.                     EZEM  269305405  10/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FEDDERS CORPORATION              FJC   313135501  12/28/2005  ELECTION OF DIRECTORS                         M        For       For
FEDDERS CORPORATION              FJC   313135501  12/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FEDERAL SCREW WORKS              FSCR  313819104  10/27/2005  ELECTION OF DIRECTORS                         M        For       For

FINANCIAL FEDERAL CORPORATION    FIF   317492106  12/13/2005  ELECTION OF DIRECTORS                         M        For       For
FINANCIAL FEDERAL CORPORATION    FIF   317492106  12/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FINISAR CORPORATION              FNSR  31787A101  10/14/2005  ELECTION OF DIRECTORS                         M        For    Withheld
FINISAR CORPORATION              FNSR  31787A101  10/14/2005  AMEND STOCK OPTION PLAN                       M        For     Against
FINISAR CORPORATION              FNSR  31787A101  10/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST ACCEPTANCE CORPORATION     FAC   318457108  11/10/2005  ELECTION OF DIRECTORS                         M        For       For
FIRST ACCEPTANCE CORPORATION     FAC   318457108  11/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST PLACE FINANCIAL CORP.      FPFC  33610T109  10/27/2005  ELECTION OF DIRECTORS                         M        For       For
FIRST PLACE FINANCIAL CORP.      FPFC  33610T109  10/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FLANDERS CORPORATION             FLDR  338494107  12/15/2005  ELECTION OF DIRECTORS                         M        For       For

FLEXSTEEL INDUSTRIES, INC.       FLXS  339382103  12/12/2005  ELECTION OF DIRECTORS                         M        For       For

FOUNTAIN POWERBOAT INDUSTRIES,   FPB   350755302  11/29/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.
FOUNTAIN POWERBOAT INDUSTRIES,   FPB   350755302  11/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

FRISCH'S RESTAURANTS, INC.       FRS   358748101   10/3/2005  ELECTION OF DIRECTORS                         M        For       For
FRISCH'S RESTAURANTS, INC.       FRS   358748101   10/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GALAXY NUTRITIONAL FOODS, INC.   GXY   36317Q104   12/5/2005  AUTHORIZE PURCHASE OF ASSETS                  M        For       For

GAMETECH INTERNATIONAL, INC.     GMTC  36466D102  10/26/2005  ELECTION OF DIRECTORS                         M        For       For
GAMETECH INTERNATIONAL, INC.     GMTC  36466D102  10/26/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GATEWAY FINANCIAL HOLDINGS,      GBTS  368140109   12/9/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
 INC.

GENAISSANCE PHARMACEUTICALS,     GNSC  36867W105   10/6/2005  APPROVE MERGER AGREEMENT                      M        For       For
 INC.
GENAISSANCE PHARMACEUTICALS,     GNSC  36867W105   10/6/2005  LIQUIDATION PLAN                              M        For       For
 INC.
GENAISSANCE PHARMACEUTICALS,     GNSC  36867W105   10/6/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

GLOBECOMM SYSTEMS INC.           GCOM  37956X103  11/17/2005  ELECTION OF DIRECTORS                         M        For       For
GLOBECOMM SYSTEMS INC.           GCOM  37956X103  11/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GOAMERICA, INC.                  GOAM  38020R304  12/13/2005  ELECTION OF DIRECTORS                         M        For       For
GOAMERICA, INC.                  GOAM  38020R304  12/13/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

GRUBB & ELLIS COMPANY            GBEL  400095204  11/16/2005  ELECTION OF DIRECTORS                         M        For    Withheld
GRUBB & ELLIS COMPANY            GBEL  400095204  11/16/2005  ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against

GUARANTY BANCSHARES, INC.        GNTY  400764106  10/18/2005  APPROVE MERGER AGREEMENT                      M        For       For
GUARANTY BANCSHARES, INC.        GNTY  400764106  10/18/2005  STOCK TRANSFER AGREEMENT                      M        For       For

HAGGAR CORP.                     HGGR  405173105   11/1/2005  APPROVE MERGER AGREEMENT                      M        For       For
HAGGAR CORP.                     HGGR  405173105   11/1/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
HAGGAR CORP.                     HGGR  405173105   11/1/2005  TRANSACT OTHER BUSINESS                       M        For       For

HARRIS INTERACTIVE INC.          HPOL  414549105   11/1/2005  ELECTION OF DIRECTORS                         M        For       For
HARRIS INTERACTIVE INC.          HPOL  414549105   11/1/2005  TRANSACT OTHER BUSINESS                       M        For       For

HELIX TECHNOLOGY CORPORATION     HELX  423319102  10/26/2005  APPROVE MERGER AGREEMENT                      M        For       For
HELIX TECHNOLOGY CORPORATION     HELX  423319102  10/26/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
HELIX TECHNOLOGY CORPORATION     HELX  423319102  10/26/2005  TRANSACT OTHER BUSINESS                       M        For       For

HF FINANCIAL CORP.               HFFC  404172108  11/16/2005  ELECTION OF DIRECTORS                         M        For       For

HI-SHEAR TECHNOLOGY CORPORATION  HSR   42839Y104  11/17/2005  ELECTION OF DIRECTORS                         M        For       For

HI-TECH PHARMACAL CO., INC.      HITK  42840B101   11/3/2005  ELECTION OF DIRECTORS                         M        For    Withheld
HI-TECH PHARMACAL CO., INC.      HITK  42840B101   11/3/2005  AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHARES
HI-TECH PHARMACAL CO., INC.      HITK  42840B101   11/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IDENTIX INCORPORATED             IDNX  451906101  11/15/2005  ELECTION OF DIRECTORS                         M        For    Withheld
IDENTIX INCORPORATED             IDNX  451906101  11/15/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
IDENTIX INCORPORATED             IDNX  451906101  11/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

II-VI INCORPORATED               IIVI  902104108   11/4/2005  ELECTION OF DIRECTORS                         M        For    Withheld
II-VI INCORPORATED               IIVI  902104108   11/4/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
II-VI INCORPORATED               IIVI  902104108   11/4/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

I-MANY, INC.                     IMNY  44973Q103  10/10/2005  ELECTION OF DIRECTORS                         M        For       For
I-MANY, INC.                     IMNY  44973Q103  10/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IMMTECH INTERNATIONAL, INC.      IMM   452519101  12/16/2005  ELECTION OF DIRECTORS                         M        For    Withheld
IMMTECH INTERNATIONAL, INC.      IMM   452519101  12/16/2005  APPROVE COMPANY NAME CHANGE                   M        For       For
IMMTECH INTERNATIONAL, INC.      IMM   452519101  12/16/2005  APPROVE STOCK SPLIT                           M        For       For
IMMTECH INTERNATIONAL, INC.      IMM   452519101  12/16/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
IMMTECH INTERNATIONAL, INC.      IMM   452519101  12/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
IMMTECH INTERNATIONAL, INC.      IMM   452519101  12/16/2005  TRANSACT OTHER BUSINESS                       M        For     Against

IMMUNOGEN, INC.                  IMGN  45253H101   11/8/2005  ELECTION OF DIRECTORS                         M        For       For

IMPLANT SCIENCES CORPORATION     IMX   45320R108  12/13/2005  ELECTION OF DIRECTORS                         M        For       For
IMPLANT SCIENCES CORPORATION     IMX   45320R108  12/13/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For       For
IMPLANT SCIENCES CORPORATION     IMX   45320R108  12/13/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
IMPLANT SCIENCES CORPORATION     IMX   45320R108  12/13/2005  TRANSACT OTHER BUSINESS                       M        For       For

INDUS INTERNATIONAL, INC.        IINT  45578L100  10/17/2005  ELECTION OF DIRECTORS                         M        For       For
INDUS INTERNATIONAL, INC.        IINT  45578L100  10/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INFINITY ENERGY RESOURCES, INC.  IFNY  45663L403   11/7/2005  BONDS/NOTES                                   M        For       For

INSIGHT COMMUNICATIONS COMPANY,  ICCI  45768V108  12/16/2005  APPROVE MERGER AGREEMENT                      M        For       For
 INC.
INSIGHT COMMUNICATIONS COMPANY,  ICCI  45768V108  12/16/2005  APPROVE MERGER AGREEMENT                      M        For       For
 INC.
INSIGHT COMMUNICATIONS COMPANY,  ICCI  45768V108  12/16/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

INTEGRATED BIOPHARMA, INC.       INB   45811V105  11/23/2005  ELECTION OF DIRECTORS                         M        For    Withheld
INTEGRATED BIOPHARMA, INC.       INB   45811V105  11/23/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against
INTEGRATED BIOPHARMA, INC.       INB   45811V105  11/23/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTELLIGROUP, INC.               ITIG  45816A106  12/27/2005  ELECTION OF DIRECTORS                         M        For       For
INTELLIGROUP, INC.               ITIG  45816A106  12/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INTELLIGROUP, INC.               ITIG  45816A106  12/27/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
INTELLIGROUP, INC.               ITIG  45816A106  12/27/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

INTELLISYNC CORPORATION          SYNC  458176104   12/2/2005  ELECTION OF DIRECTORS                         M        For       For
INTELLISYNC CORPORATION          SYNC  458176104   12/2/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
INTELLISYNC CORPORATION          SYNC  458176104   12/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTERMAGNETICS GENERAL           IMGC  458771102  11/22/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATIO

INTERNATIONAL ALUMINUM           IAL   458884103  10/27/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATIO
INTERNATIONAL ALUMINUM           IAL   458884103  10/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATIO

INTERPHARM HOLDINGS, INC.        IPA   460588106  12/16/2005  ELECTION OF DIRECTORS                         M        For       For
INTERPHARM HOLDINGS, INC.        IPA   460588106  12/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTERPOOL, INC.                  IPX   46062R108  12/15/2005  ELECTION OF DIRECTORS                         M        For       For
INTERPOOL, INC.                  IPX   46062R108  12/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IOMED, INC.                      IOX   462028101  11/11/2005  ELECTION OF DIRECTORS                         M        For       For
IOMED, INC.                      IOX   462028101  11/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
IOMED, INC.                      IOX   462028101  11/11/2005  TRANSACT OTHER BUSINESS                       M        For       For

ISLE OF CAPRI CASINOS, INC.      ISLE  464592104   10/7/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ISLE OF CAPRI CASINOS, INC.      ISLE  464592104   10/7/2005  AMEND LONG TERM INCENTIVE PLAN                M        For     Against
ISLE OF CAPRI CASINOS, INC.      ISLE  464592104   10/7/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ISTA PHARMACEUTICALS, INC.       ISTA  45031X204  10/13/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ISTA PHARMACEUTICALS, INC.       ISTA  45031X204  10/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ISTA PHARMACEUTICALS, INC.       ISTA  45031X204  10/13/2005  STOCK PERFORMANCE PLANS                       M        For     Against

J.W. MAYS, INC.                  MAYS  578473100  11/22/2005  FIX NUMBER OF DIRECTORS AND ELECT             M        For       For
J.W. MAYS, INC.                  MAYS  578473100  11/22/2005  ELECTION OF DIRECTORS                         M        For       For
J.W. MAYS, INC.                  MAYS  578473100  11/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JACLYN, INC.                     JLN   469772107  11/30/2005  ELECTION OF DIRECTORS                         M        For       For
JACLYN, INC.                     JLN   469772107  11/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JACO ELECTRONICS, INC.           JACO  469783104  12/15/2005  ELECTION OF DIRECTORS                         M        For       For

JOHN B. SANFILIPPO & SON, INC.   JBSS  800422107  10/25/2005  ELECTION OF DIRECTORS                         M        For       For
JOHN B. SANFILIPPO & SON, INC.   JBSS  800422107  10/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KAMAN CORPORATION                KAMNA 483548103  10/11/2005  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED

KENSEY NASH CORPORATION          KNSY  490057106   12/7/2005  ELECTION OF DIRECTORS                         M        For       For
KENSEY NASH CORPORATION          KNSY  490057106   12/7/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KEY TRONIC CORPORATION           KTCC  493144109  10/27/2005  ELECTION OF DIRECTORS                         M        For       For
KEY TRONIC CORPORATION           KTCC  493144109  10/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KIMBALL INTERNATIONAL, INC.      KBALB 494274103  10/18/2005  ELECTION OF DIRECTORS                         M        For       For

KNAPE & VOGT MANUFACTURING       KNAP  498782101  10/21/2005  ELECTION OF DIRECTORS                         M        For       For
 COMPANY

KOSS CORPORATION                 KOSS  500692108  10/12/2005  ELECTION OF DIRECTORS                         M        For       For
KOSS CORPORATION                 KOSS  500692108  10/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LABARGE, INC.                    LB    502470107  11/16/2005  ELECTION OF DIRECTORS                         M        For       For
LABARGE, INC.                    LB    502470107  11/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LABONE, INC.                     LABS  50540L105  10/27/2005  APPROVE MERGER AGREEMENT                      M        For       For
LABONE, INC.                     LABS  50540L105  10/27/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

LANDEC CORPORATION               LNDC  514766104  10/14/2005  ELECTION OF DIRECTORS                         M        For    Withheld
LANDEC CORPORATION               LNDC  514766104  10/14/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
LANDEC CORPORATION               LNDC  514766104  10/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LANTRONIX, INC.                  LTRX  516548104  11/15/2005  ELECTION OF DIRECTORS                         M        For       For
LANTRONIX, INC.                  LTRX  516548104  11/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LARGE SCALE BIOLOGY CORPORATION  LSBC  517053104  11/21/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
LARGE SCALE BIOLOGY CORPORATION  LSBC  517053104  11/21/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
LARGE SCALE BIOLOGY CORPORATION  LSBC  517053104  11/21/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
LARGE SCALE BIOLOGY CORPORATION  LSBC  517053104  11/21/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
LARGE SCALE BIOLOGY CORPORATION  LSBC  517053104  11/21/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
LARGE SCALE BIOLOGY CORPORATION  LSBC  517053104  11/21/2005  APPROVE ISSUANCE OF COMMON STOCK              M        For       For

LAZARE KAPLAN INTERNATIONAL      LKI   521078105  11/10/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.
LAZARE KAPLAN INTERNATIONAL      LKI   521078105  11/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

LECROY CORPORATION               LCRY  52324W109  10/26/2005  ELECTION OF DIRECTORS                         M        For    Withheld
LECROY CORPORATION               LCRY  52324W109  10/26/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
LECROY CORPORATION               LCRY  52324W109  10/26/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
LECROY CORPORATION               LCRY  52324W109  10/26/2005  AMEND STOCK PURCHASE PLAN                     M        For       For
LECROY CORPORATION               LCRY  52324W109  10/26/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

LIBERATE TECHNOLOGIES            LBRT  530129105  12/15/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against

LIFECORE BIOMEDICAL, INC.        LCBM  532187101  11/17/2005  ELECTION OF DIRECTORS                         M        For       For
LIFECORE BIOMEDICAL, INC.        LCBM  532187101  11/17/2005  DECLASSIFY BOARD                              M        For       For
LIFECORE BIOMEDICAL, INC.        LCBM  532187101  11/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LIGHTPATH TECHNOLOGIES, INC.     LPTH  532257805   11/8/2005  ELECTION OF DIRECTORS                         M        For       For
LIGHTPATH TECHNOLOGIES, INC.     LPTH  532257805   11/8/2005  ADOPT STOCK PURCHASE PLAN                     M        For       For

LIONBRIDGE TECHNOLOGIES, INC.    LIOX  536252109  11/10/2005  INCENTIVE STOCK OPTIONS                       M        For     Against
LIONBRIDGE TECHNOLOGIES, INC.    LIOX  536252109  11/10/2005  TRANSACT OTHER BUSINESS                       M        For     Against

LOWRANCE ELECTRONICS, INC.       LEIX  548900109  12/13/2005  ELECTION OF DIRECTORS                         M        For       For

LSI INDUSTRIES INC.              LYTS  50216C108  11/15/2005  ELECTION OF DIRECTORS                         M        For       For
LSI INDUSTRIES INC.              LYTS  50216C108  11/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LTX CORPORATION                  LTXX  502392103  11/10/2005  ELECTION OF DIRECTORS                         M        For       For
LTX CORPORATION                  LTXX  502392103  11/10/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
LTX CORPORATION                  LTXX  502392103  11/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LYNCH INTERACTIVE CORPORATION    LIC   551146103  10/31/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against
LYNCH INTERACTIVE CORPORATION    LIC   551146103  10/31/2005  AUTHORIZE DIRECTORS TO REPURCHASE SHARES      M        For     Against
LYNCH INTERACTIVE CORPORATION    LIC   551146103  10/31/2005  STOCK BONUS PLAN                              M        For       For
LYNCH INTERACTIVE CORPORATION    LIC   551146103  10/31/2005  ELECTION OF DIRECTORS                         M        For    Withheld
LYNCH INTERACTIVE CORPORATION    LIC   551146103  10/31/2005  APPROVE MOTION TO ADJOURN MEETING             M        For     Against

MACE SECURITY INTERNATIONAL,     MACE  554335208  12/12/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.
MACE SECURITY INTERNATIONAL,     MACE  554335208  12/12/2005  APPROVE AUTHORIZED COMMON AND PREFERRED       M        For       For
 INC.                                                         STOCK DECREASE
MACE SECURITY INTERNATIONAL,     MACE  554335208  12/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

MAGNETEK, INC.                   MAG   559424106   11/9/2005  ELECTION OF DIRECTORS                         M        For       For
MAGNETEK, INC.                   MAG   559424106   11/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MARKWEST HYDROCARBON, INC.       MWP   570762104  12/28/2005  ELECTION OF DIRECTORS                         M        For       For
MARKWEST HYDROCARBON, INC.       MWP   570762104  12/28/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MARKWEST HYDROCARBON, INC.       MWP   570762104  12/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MARLTON TECHNOLOGIES, INC.       MTY   571263102  12/19/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against

MATRIXONE, INC.                  MONE  57685P304  12/22/2005  ELECTION OF DIRECTORS                         M        For    Withheld
MATRIXONE, INC.                  MONE  57685P304  12/22/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against
MATRIXONE, INC.                  MONE  57685P304  12/22/2005  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
MATRIXONE, INC.                  MONE  57685P304  12/22/2005  MISCELLANEOUS COMPENSATION PLANS              M        For     Against
MATRIXONE, INC.                  MONE  57685P304  12/22/2005  AMEND STOCK PURCHASE PLAN TO INCREASE         M        For       For
                                                              SHARES
MATRIXONE, INC.                  MONE  57685P304  12/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MATRIXONE, INC.                  MONE  57685P304  12/22/2005  APPROVE MOTION TO ADJOURN MEETING             M        For     Against

MAXIM PHARMACEUTICALS, INC.      MAXM  57772M107  12/21/2005  APPROVE MERGER AGREEMENT                      M        For       For
MAXIM PHARMACEUTICALS, INC.      MAXM  57772M107  12/21/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

MAYOR'S JEWELERS, INC.           MYR   578462103  11/14/2005  APPROVE MERGER AGREEMENT                      M        For       For
MAYOR'S JEWELERS, INC.           MYR   578462103  11/14/2005  ELECTION OF DIRECTORS                         M        For       For
MAYOR'S JEWELERS, INC.           MYR   578462103  11/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MCDATA CORPORATION               MCDTA 580031201   12/6/2005  ELECTION OF DIRECTORS                         M        For       For
MCDATA CORPORATION               MCDTA 580031201   12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MCRAE INDUSTRIES, INC.           MRIA  582757209  11/17/2005  MISCELLANEOUS SHAREHOLDER EQUITY              M        For     Against
MCRAE INDUSTRIES, INC.           MRINA 582757209  12/15/2005  ELECTION OF DIRECTORS                         M        For       For
MCRAE INDUSTRIES, INC.           MRIA  582757209  11/17/2005  APPROVE MOTION TO ADJOURN MEETING             M        For     Against
MCRAE INDUSTRIES, INC.           MRINA 582757209  12/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEDIABAY, INC.                   MBAY  58446J108   10/6/2005  ELECTION OF DIRECTORS                         M        For    Withheld
MEDIABAY, INC.                   MBAY  58446J108   10/6/2005  APPROVE REVERSE STOCK SPLIT                   M        For     Against
MEDIABAY, INC.                   MBAY  58446J108   10/6/2005  TRANSACT OTHER BUSINESS                       M        For     Against

MERCURY COMPUTER SYSTEMS, INC.   MRCY  589378108  11/14/2005  ELECTION OF DIRECTORS                         M        For    Withheld
MERCURY COMPUTER SYSTEMS, INC.   MRCY  589378108  11/14/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

MERISEL, INC.                    MSEL  589849306  12/14/2005  ELECTION OF DIRECTORS                         M        For       For
MERISEL, INC.                    MSEL  589849306  12/14/2005  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED
MERISEL, INC.                    MSEL  589849306  12/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MERIX CORPORATION                MERX  590049102  10/13/2005  ELECTION OF DIRECTORS                         M        For    Withheld
MERIX CORPORATION                MERX  590049102  10/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MERIX CORPORATION                MERX  590049102  10/13/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

MESA LABORATORIES, INC.          MLAB  59064R109  12/12/2005  ELECTION OF DIRECTORS                         M        For       For

METALS USA, INC.                 MUSA  591324207  10/19/2005  APPROVE MERGER AGREEMENT                      M        For       For
METALS USA, INC.                 MUSA  591324207  10/19/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

METRIS COMPANIES INC.            MXT   591598107  11/30/2005  APPROVE MERGER AGREEMENT                      M        For       For

MGP INGREDIENTS, INC.            MGPI  55302G103  10/13/2005  ELECTION OF DIRECTORS                         M        For       For

MICROISLET, INC.                 MII   59507Q106  11/17/2005  ELECTION OF DIRECTORS                         M        For    Withheld
MICROISLET, INC.                 MII   59507Q106  11/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MICROISLET, INC.                 MII   59507Q106  11/17/2005  INCENTIVE STOCK OPTIONS                       M        For     Against

MIPS TECHNOLOGIES, INC.          MIPS  604567107  11/17/2005  ELECTION OF DIRECTORS                         M        For       For
MIPS TECHNOLOGIES, INC.          MIPS  604567107  11/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MISONIX, INC.                    MSON  604871103  12/14/2005  ELECTION OF DIRECTORS                         M        For       For
MISONIX, INC.                    MSON  604871103  12/14/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MISONIX, INC.                    MSON  604871103  12/14/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For

MOLDFLOW CORPORATION             MFLO  608507109  11/18/2005  ELECTION OF DIRECTORS                         M        For       For

MONOGRAM BIOSCIENCES, INC.       MGRM  60975U108  10/27/2005  ELECTION OF DIRECTORS                         M        For       For
MONOGRAM BIOSCIENCES, INC.       MGRM  60975U108  10/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOSSIMO, INC.                    MOSS  619696107  12/15/2005  ELECTION OF DIRECTORS                         M        For       For
MOSSIMO, INC.                    MOSS  619696107  12/15/2005  STOCK BONUS PLAN                              M        For       For
MOSSIMO, INC.                    MOSS  619696107  12/15/2005  STOCK BONUS PLAN                              M        For       For
MOSSIMO, INC.                    MOSS  619696107  12/15/2005  STOCK OPTION PLAN                             M        For       For

MOTORCAR PARTS OF AMERICA, INC.  MPAA  620071100  11/29/2005  ELECTION OF DIRECTORS                         M        For       For
MOTORCAR PARTS OF AMERICA, INC.  MPAA  620071100  11/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MRV COMMUNICATIONS, INC.         MRVC  553477100  11/18/2005  ELECTION OF DIRECTORS                         M        For       For
MRV COMMUNICATIONS, INC.         MRVC  553477100  11/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MTM TECHNOLOGIES, INC.           MTMC  62474G101  11/22/2005  ACQUISITION AGREEMENT                         M        For       For
MTM TECHNOLOGIES, INC.           MTMC  62474G101   11/9/2005  ELECTION OF DIRECTORS                         M        For    Withheld
MTM TECHNOLOGIES, INC.           MTMC  62474G101  11/22/2005  APPROVE ISSUANCE OF WARRANTS                  M        For       For
MTM TECHNOLOGIES, INC.           MTMC  62474G101   11/9/2005  AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHAMES
MTM TECHNOLOGIES, INC.           MTMC  62474G101   11/9/2005  ADOPT STOCK PURCHASE PLAN                     M        For       For

MYRIAD GENETICS, INC.            MYGN  62855J104  11/10/2005  ELECTION OF DIRECTORS                         M        For    Withheld
MYRIAD GENETICS, INC.            MYGN  62855J104  11/10/2005  AMEND STOCK OPTION PLAN                       M        For     Against
MYRIAD GENETICS, INC.            MYGN  62855J104  11/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NAPCO SECURITY SYSTEMS, INC.     NSSC  630402105  12/14/2005  ELECTION OF DIRECTORS                         M        For    Withheld
NAPCO SECURITY SYSTEMS, INC.     NSSC  630402105  12/14/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

NATIONAL HOME HEALTH CARE CORP.  NHHC  636380107   12/5/2005  ELECTION OF DIRECTORS                         M        For       For
NATIONAL HOME HEALTH CARE CORP.  NHHC  636380107   12/5/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATIONAL MEDICAL HEALTH CARD     NMHC  636918302   12/7/2005  ELECTION OF DIRECTORS                         M        For       For
 SYSTEMS
NATIONAL MEDICAL HEALTH CARD     NMHC  636918302   12/7/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 SYSTEMS

NATIONAL R.V. HOLDINGS, INC.     NVH   637277104   12/9/2005  ELECTION OF DIRECTORS                         M        For       For
NATIONAL R.V. HOLDINGS, INC.     NVH   637277104   12/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATURAL ALTERNATIVES             NAII  638842302   12/2/2005  ELECTION OF DIRECTORS                         M        For       For
 INTERNATIONAL

NATURAL ALTERNATIVES             NAII  638842302   12/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NEOGEN CORPORATION               NEOG  640491106  10/13/2005  ELECTION OF DIRECTORS                         M        For       For

NEOWARE SYSTEMS, INC.            NWRE  64065P102   12/1/2005  ELECTION OF DIRECTORS                         M        For       For
NEOWARE SYSTEMS, INC.            NWRE  64065P102   12/1/2005  APPROVE COMPANY NAME CHANGE                   M        For       For
NEOWARE SYSTEMS, INC.            NWRE  64065P102   12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NET2PHONE, INC.                  NTOP  64108N106  12/14/2005  ELECTION OF DIRECTORS                         M        For       For
NET2PHONE, INC.                  NTOP  64108N106  12/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETGURU, INC.                    NGRU  64111K107  11/17/2005  ELECTION OF DIRECTORS                         M        For       For
NETGURU, INC.                    NGRU  64111K107  11/17/2005  ASSETS                                        M        For       For
NETGURU, INC.                    NGRU  64111K107  11/17/2005  MISCELLANEOUS SHAREHOLDER EQUITY              M        For       For
NETGURU, INC.                    NGRU  64111K107  11/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETIQ CORPORATION                NTIQ  64115P102  11/18/2005  ELECTION OF DIRECTORS                         M        For       For
NETIQ CORPORATION                NTIQ  64115P102  11/18/2005  DECLASSIFY BOARD                              M        For       For
NETIQ CORPORATION                NTIQ  64115P102  11/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NIAGARA CORPORATION              NGCD  653349308  10/28/2005  ELECTION OF DIRECTORS                         M        For       For
NIAGARA CORPORATION              NGCD  653349308  12/29/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against

NOBEL LEARNING COMMUNITIES, INC. NLCI  654889104  11/10/2005  ELECTION OF DIRECTORS                         M        For       For
NOBEL LEARNING COMMUNITIES, INC. NLCI  654889104  11/10/2005  STOCK CONVERSION                              M        For       For
NOBEL LEARNING COMMUNITIES, INC. NLCI  654889104  11/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NORTHEAST BANCORP                NBN   663904100   11/9/2005  ELECTION OF DIRECTORS                         M        For       For

NU HORIZONS ELECTRONICS CORP.    NUHC  669908105  11/14/2005  ELECTION OF DIRECTORS                         M        For    Withheld
NU HORIZONS ELECTRONICS CORP.    NUHC  669908105  11/14/2005  AMEND EMPLOYEE STOCK OPTION PLAN              M        For     Against

NUCO2 INC.                       NUCO  629428103   12/7/2005  ELECTION OF DIRECTORS                         M        For       For
NUCO2 INC.                       NUCO  629428103   12/7/2005  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
NUCO2 INC.                       NUCO  629428103   12/7/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
NUCO2 INC.                       NUCO  629428103   12/7/2005  APPROVE RELOCATION ASSISTANCE                 M        For       For
NUCO2 INC.                       NUCO  629428103   12/7/2005  APPROVE OPTION GRANTS TO OFFICERS/            M        For       For
                                                              DIRECTORS

NUTRITION 21, INC.               NXXI  67069V108   11/3/2005  ELECTION OF DIRECTORS                         M        For       For
NUTRITION 21, INC.               NXXI  67069V108   11/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OIL-DRI CORPORATION OF AMERICA   ODC   677864100   12/6/2005  ELECTION OF DIRECTORS                         M        For       For
OIL-DRI CORPORATION OF AMERICA   ODC   677864100   12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OM GROUP, INC.                   OMG   670872100  10/11/2005  ELECTION OF DIRECTORS                         M        For       For

OPENTV CORP.                     OPTV  G67543101  11/10/2005  ELECTION OF DIRECTORS                         M        For    Withheld
OPENTV CORP.                     OPTV  G67543101  11/10/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
OPENTV CORP.                     OPTV  G67543101  11/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPINION RESEARCH CORPORATION     ORCI  683755102  10/27/2005  ELECTION OF DIRECTORS                         M        For       For
OPINION RESEARCH CORPORATION     ORCI  683755102  10/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPLINK COMMUNICATIONS, INC.      OPLK  68375Q106  11/10/2005  ELECTION OF DIRECTORS                         M        For       For
OPLINK COMMUNICATIONS, INC.      OPLK  68375Q106  11/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ORLEANS HOMEBUILDERS, INC.       OHB   686588104   12/1/2005  ELECTION OF DIRECTORS                         M        For       For

OSI SYSTEMS, INC.                OSIS  671044105  11/11/2005  ELECTION OF DIRECTORS                         M        For       For
OSI SYSTEMS, INC.                OSIS  671044105  11/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OUTLOOK GROUP CORP.              OUTL  690113105  10/19/2005  ELECTION OF DIRECTORS                         M        For    Withheld
OUTLOOK GROUP CORP.              OUTL  690113105  10/19/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
OUTLOOK GROUP CORP.              OUTL  690113105  10/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OVERLAND STORAGE, INC.           OVRL  690310107  11/15/2005  ELECTION OF DIRECTORS                         M        For    Withheld
OVERLAND STORAGE, INC.           OVRL  690310107  11/15/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
OVERLAND STORAGE, INC.           OVRL  690310107  11/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OXFORD INDUSTRIES, INC.          OXM   691497309  10/10/2005  ELECTION OF DIRECTORS                         M        For       For
OXFORD INDUSTRIES, INC.          OXM   691497309  10/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PAINCARE HOLDINGS, INC.          PRZ   69562E104   11/4/2005  ELECTION OF DIRECTORS                         M        For       For
PAINCARE HOLDINGS, INC.          PRZ   69562E104   11/4/2005  TRANSACT OTHER BUSINESS                       M        For       For

PALATIN TECHNOLOGIES, INC.       PTN   696077304   12/2/2005  ELECTION OF DIRECTORS                         M        For       For
PALATIN TECHNOLOGIES, INC.       PTN   696077304   12/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PALATIN TECHNOLOGIES, INC.       PTN   696077304   12/2/2005  TRANSACT OTHER BUSINESS                       M        For       For

PALMSOURCE, INC.                 PSRC  697154102  11/14/2005  APPROVE MERGER AGREEMENT                      M        For       For
PALMSOURCE, INC.                 PSRC  697154102  11/14/2005  ELECTION OF DIRECTORS                         M        For       For
PALMSOURCE, INC.                 PSRC  697154102  11/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PANAMERICAN BANCORP              PNB   697938207  12/16/2005  APPROVE COMPANY NAME CHANGE                   M        For       For
PANAMERICAN BANCORP              PNB   697938207  12/16/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
PANAMERICAN BANCORP              PNB   697938207  12/16/2005  MISCELLANEOUS COMPENSATION PLANS              M        For       For

PAREXEL INTERNATIONAL            PRXL  699462107  12/15/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
PAREXEL INTERNATIONAL            PRXL  699462107  12/15/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION
PAREXEL INTERNATIONAL            PRXL  699462107  12/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

PARKVALE FINANCIAL CORPORATION   PVSA  701492100  10/27/2005  ELECTION OF DIRECTORS                         M        For       For
PARKVALE FINANCIAL CORPORATION   PVSA  701492100  10/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PARLEX CORPORATION               PRLX  701630105   11/8/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
PARLEX CORPORATION               PRLX  701630105   11/8/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

PARLUX FRAGRANCES, INC.          PARL  701645103   10/6/2005  ELECTION OF DIRECTORS                         M        For       For
PARLUX FRAGRANCES, INC.          PARL  701645103   10/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PARTY CITY CORPORATION           PCTY  702145103   12/7/2005  APPROVE MERGER AGREEMENT                      M        For       For
PARTY CITY CORPORATION           PCTY  702145103   12/7/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

PATHMARK STORES, INC.            PTMK  70322A101  11/30/2005  ELECTION OF DIRECTORS                         M        For    Withheld
PATHMARK STORES, INC.            PTMK  70322A101  11/30/2005  AMEND EMPLOYEE STOCK OPTION PLAN              M        For     Against
PATHMARK STORES, INC.            PTMK  70322A101  11/30/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
PATHMARK STORES, INC.            PTMK  70322A101  11/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PEERLESS MFG. CO.                PMFG  705514107   12/8/2005  ELECTION OF DIRECTORS                         M        For       For
PEERLESS MFG. CO.                PMFG  705514107   12/8/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PENNFED FINANCIAL SERVICES, INC. PFSB  708167101  10/28/2005  ELECTION OF DIRECTORS                         M        For       For
PENNFED FINANCIAL SERVICES, INC. PFSB  708167101  10/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PERCEPTRON, INC.                 PRCP  71361F100   12/5/2005  ELECTION OF DIRECTORS                         M        For       For

PERICOM SEMICONDUCTOR            PSEM  713831105  12/14/2005  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
PERICOM SEMICONDUCTOR            PSEM  713831105  12/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

PERVASIVE SOFTWARE INC.          PVSW  715710109   11/1/2005  ELECTION OF DIRECTORS                         M        For       For
PERVASIVE SOFTWARE INC.          PVSW  715710109   11/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PHARMACYCLICS, INC.              PCYC  716933106  12/15/2005  ELECTION OF DIRECTORS                         M        For       For
PHARMACYCLICS, INC.              PCYC  716933106  12/15/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PHARMACYCLICS, INC.              PCYC  716933106  12/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PHOTOMEDEX, INC.                 PHMD  719358103  12/28/2005  ELECTION OF DIRECTORS                         M        For    Withheld
PHOTOMEDEX, INC.                 PHMD  719358103  12/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PHOTOMEDEX, INC.                 PHMD  719358103  12/28/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN TO           M        For       For
                                                              INCREASE SHARES
PHOTOMEDEX, INC.                 PHMD  719358103  12/28/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PHOTOMEDEX, INC.                 PHMD  719358103  12/28/2005  MISCELLANEOUS COMPENSATION PLANS              M        For       For
PHOTOMEDEX, INC.                 PHMD  719358103  12/28/2005  ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
PHOTOMEDEX, INC.                 PHMD  719358103  12/28/2005  TRANSACT OTHER BUSINESS                       M        For     Against

PICO HOLDINGS, INC.              PICO  693366205   12/8/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

PINNACLE FINANCIAL PARTNERS,     PNFP  72346Q104  12/21/2005  APPROVE MERGER AGREEMENT                      M        For       For
 INC.
PINNACLE FINANCIAL PARTNERS,     PNFP  72346Q104  12/21/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

PIZZA INN, INC.                  PZZI  725848105  12/14/2005  ELECTION OF DIRECTORS                         M        For       For
PIZZA INN, INC.                  PZZI  725848105  12/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PLUMTREE SOFTWARE, INC.          PLUM  72940Q104  10/20/2005  APPROVE MERGER AGREEMENT                      M        For       For

POSSIS MEDICAL, INC.             POSS  737407106   12/7/2005  ELECTION OF DIRECTORS                         M        For       For
POSSIS MEDICAL, INC.             POSS  737407106   12/7/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POWERWAVE TECHNOLOGIES, INC.     PWAV  739363109  11/10/2005  ELECTION OF DIRECTORS                         M        For    Withheld
POWERWAVE TECHNOLOGIES, INC.     PWAV  739363109  11/10/2005  AMEND STOCK PURCHASE PLAN                     M        For     Against
POWERWAVE TECHNOLOGIES, INC.     PWAV  739363109  11/10/2005  AMEND LONG TERM INCENTIVE PLAN                M        For     Against
POWERWAVE TECHNOLOGIES, INC.     PWAV  739363109  11/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PRAECIS PHARMACEUTICALS          PRCS  739421105  10/27/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
 INCORPORATION

PRIVATE BUSINESS, INC.           PBIZ  74267D203   12/7/2005  APPROVE MERGER AGREEMENT                      M        For       For
PRIVATE BUSINESS, INC.           PBIZ  74267D203   12/7/2005  WARRANTS                                      M        For       For
PRIVATE BUSINESS, INC.           PBIZ  74267D203   12/7/2005  MISCELLANEOUS SHAREHOLDER EQUITY              M        For     Against
PRIVATE BUSINESS, INC.           PBIZ  74267D203   12/7/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

PROVIDE COMMERCE, INC.           PRVD  74373W103   11/9/2005  ELECTION OF DIRECTORS                         M        For    Withheld
PROVIDE COMMERCE, INC.           PRVD  74373W103   11/9/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
PROVIDE COMMERCE, INC.           PRVD  74373W103   11/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PROVIDENT FINANCIAL HOLDINGS,    PROV  743868101  11/22/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.
PROVIDENT FINANCIAL HOLDINGS,    PROV  743868101  11/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

QUADRAMED CORPORATION            QD    74730W101  10/26/2005  ELECTION OF DIRECTORS                         M        For       For
QUADRAMED CORPORATION            QD    74730W101  10/26/2005  APPROVE PREFERRED STOCK CONVERSION            M        For       For
QUADRAMED CORPORATION            QD    74730W101  10/26/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
QUADRAMED CORPORATION            QD    74730W101  10/26/2005  TRANSACT OTHER BUSINESS                       M        For       For

QUIXOTE CORPORATION              QUIX  749056107  11/17/2005  ELECTION OF DIRECTORS                         M        For       For
QUIXOTE CORPORATION              QUIX  749056107  11/17/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
QUIXOTE CORPORATION              QUIX  749056107  11/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RAMTRON INTERNATIONAL            RMTR  751907304   12/2/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATION
RAMTRON INTERNATIONAL            RMTR  751907304   12/2/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 CORPORATION
RAMTRON INTERNATIONAL            RMTR  751907304   12/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

REGISTER.COM, INC.               RCOM  75914G101  10/28/2005  APPROVE MERGER AGREEMENT                      M        For       For
REGISTER.COM, INC.               RCOM  75914G101  10/28/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

RICHARDSON ELECTRONICS, LTD.     RELL  763165107  10/18/2005  ELECTION OF DIRECTORS                         M        For    Withheld
RICHARDSON ELECTRONICS, LTD.     RELL  763165107  10/18/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against

ROYAL GOLD, INC.                 RGLD  780287108   11/9/2005  ELECTION OF DIRECTORS                         M        For       For
ROYAL GOLD, INC.                 RGLD  780287108   11/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RURAL/METRO CORPORATION          RURL  781748108   12/1/2005  ELECTION OF DIRECTORS                         M        For       For

SABA SOFTWARE, INC.              SABA  784932600   11/3/2005  ELECTION OF DIRECTORS                         M        For       For
SABA SOFTWARE, INC.              SABA  784932600   11/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SALTON, INC.                     SFP   795757103   12/8/2005  ELECTION OF DIRECTORS                         M        For       For
SALTON, INC.                     SFP   795757103   12/8/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SALTON, INC.                     SFP   795757103   12/8/2005  TRANSACT OTHER BUSINESS                       M        For       For

SBS TECHNOLOGIES, INC.           SBSE  78387P103  11/17/2005  ELECT CLASS I DIRECTORS                       M        For       For
SBS TECHNOLOGIES, INC.           SBSE  78387P103  11/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SCANSOURCE, INC.                 SCSC  806037107   12/1/2005  ELECTION OF DIRECTORS                         M        For    Withheld
SCANSOURCE, INC.                 SCSC  806037107   12/1/2005  AMEND LONG TERM INCENTIVE PLAN                M        For     Against
SCANSOURCE, INC.                 SCSC  806037107   12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SCHMITT INDUSTRIES, INC.         SMIT  806870200   10/7/2005  ELECTION OF DIRECTORS                         M        For       For

SCM MICROSYSTEMS, INC.           SCMM  784018103  10/20/2005  ELECTION OF DIRECTORS                         M        For       For
SCM MICROSYSTEMS, INC.           SCMM  784018103  10/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SCOPE INDUSTRIES                 SCPJ  809163108  10/25/2005  ELECTION OF DIRECTORS                         M        For       For

SENESCO TECHNOLOGIES, INC.       SNT   817208408  12/14/2005  ELECTION OF DIRECTORS                         M        For       For
SENESCO TECHNOLOGIES, INC.       SNT   817208408  12/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SHOPKO STORES, INC.              SKO   824911101  10/26/2005  APPROVE MERGER AGREEMENT                      M        For       For
SHOPKO STORES, INC.              SKO   824911101  12/23/2005  APPROVE MERGER AGREEMENT                      M        For       For
SHOPKO STORES, INC.              SKO   824911101  10/26/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
SHOPKO STORES, INC.              SKO   824911101  12/23/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

SILICON GRAPHICS, INC.           SGID  827056102   12/6/2005  ELECTION OF DIRECTORS                         M        For       For
SILICON GRAPHICS, INC.           SGID  827056102   12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SIRVA, INC.                      SIR   82967Y104  12/30/2005  ELECTION OF DIRECTORS                         M        For       For
SIRVA, INC.                      SIR   82967Y104  12/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SIX FLAGS, INC.                  PKS   83001P109  12/13/2005  DIRECTOR REMOVAL                              M        For     Against
SIX FLAGS, INC.                  PKS   83001P109  12/13/2005  DIRECTOR REMOVAL                              M        For     Against
SIX FLAGS, INC.                  PKS   83001P109  12/13/2005  DIRECTOR REMOVAL                              M        For     Against
SIX FLAGS, INC.                  PKS   83001P109  12/13/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
SIX FLAGS, INC.                  PKS   83001P109  12/13/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
SIX FLAGS, INC.                  PKS   83001P109  12/13/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
SIX FLAGS, INC.                  PKS   83001P109  12/13/2005  SET/CHANGE NUMBER OF DIRECTORS ON BOARD       M        For     Against
SIX FLAGS, INC.                  PKS   83001P109  12/13/2005  SUPERMAJORITY                                 M        For     Against
SIX FLAGS, INC.                  PKS   83001P109  12/13/2005  SUPERMAJORITY                                 M        For     Against
SIX FLAGS, INC.                  PKS   83001P109  12/13/2005  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For     Against
                                                              RELATED

SONIC SOLUTIONS                  SNIC  835460106  11/11/2005  ELECTION OF DIRECTORS                         M        For       For

SONICWALL, INC.                  SNWL  835470105  10/26/2005  ELECTION OF DIRECTORS                         M        For       For
SONICWALL, INC.                  SNWL  835470105  10/26/2005  APPOINT AUDITORS                              M        For       For
SONICWALL, INC.                  SNWL  835470105  10/26/2005  TRANSACT OTHER BUSINESS                       M        For       For

SPACEHAB, INCORPORATED           SPAB  846243103   12/1/2005  ELECTION OF DIRECTORS                         M        For       For
SPACEHAB, INCORPORATED           SPAB  846243103  11/14/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
SPACEHAB, INCORPORATED           SPAB  846243103   12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SPACEHAB, INCORPORATED           SPAB  846243103  11/14/2005  BONDS/NOTES                                   M        For       For

SPARTON CORPORATION              SPA   847235108  10/26/2005  ELECTION OF DIRECTORS                         M        For       For

SS&C TECHNOLOGIES, INC.          SSNC  85227Q100  11/22/2005  APPROVE MERGER AGREEMENT                      M        For       For
SS&C TECHNOLOGIES, INC.          SSNC  85227Q100  11/22/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
SS&C TECHNOLOGIES, INC.          SSNC  85227Q100  11/22/2005  TRANSACT OTHER BUSINESS                       M        For       For

STANDEX INTERNATIONAL            SXI   854231107  10/25/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATION
STANDEX INTERNATIONAL            SXI   854231107  10/25/2005  AMEND LONG TERM INCENTIVE PLAN                M        For     Against
 CORPORATION

STIFEL FINANCIAL CORP.           SF    860630102  10/26/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

STONEPATH GROUP, INC.            STG   861837102   10/7/2005  ELECTION OF DIRECTORS                         M        For       For
STONEPATH GROUP, INC.            STG   861837102   10/7/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STRATTEC SECURITY CORPORATION    STRT  863111100   10/4/2005  ELECTION OF DIRECTORS                         M        For    Withheld
STRATTEC SECURITY CORPORATION    STRT  863111100   10/4/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

SUN HEALTHCARE GROUP, INC.       SUNH  866933401  10/31/2005  AUTHORIZE PURCHASE OF ASSETS                  M        For       For

SUNLINK HEALTH SYSTEMS, INC.     SSY   86737U102   11/7/2005  ELECTION OF DIRECTORS                         M        For    Withheld
SUNLINK HEALTH SYSTEMS, INC.     SSY   86737U102   11/7/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

SWS GROUP, INC.                  SWS   78503N107  11/29/2005  ELECTION OF DIRECTORS                         M        For       For

SYMMETRICOM, INC.                SYMM  871543104  10/27/2005  ELECTION OF DIRECTORS                         M        For       For
SYMMETRICOM, INC.                SYMM  871543104  10/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SYMMETRICOM, INC.                SYMM  871543104  10/27/2005  TRANSACT OTHER BUSINESS                       M        For       For

SYNAPTICS INCORPORATED           SYNA  87157D109  10/18/2005  ELECTION OF DIRECTORS                         M        For       For
SYNAPTICS INCORPORATED           SYNA  87157D109  10/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYS                              SYS   785070103  12/16/2005  ELECTION OF DIRECTORS                         M        For       For
SYS                              SYS   785070103  12/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYSTEMAX INC.                    SYX   871851101  12/29/2005  ELECTION OF DIRECTORS                         M        For    Withheld
SYSTEMAX INC.                    SYX   871851101  12/29/2005  ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against
SYSTEMAX INC.                    SYX   871851101  12/29/2005  ADOPT STOCK PURCHASE PLAN                     M        For       For

TANDY BRANDS ACCESSORIES, INC.   TBAC  875378101  10/18/2005  ELECTION OF DIRECTORS                         M        For       For
TANDY BRANDS ACCESSORIES, INC.   TBAC  875378101  10/18/2005  AMEND STOCK PURCHASE PLAN                     M        For       For

TBC CORPORATION                  TBCC  872183108  11/15/2005  MERGER PLAN                                   M        For       For

TECHNOLOGY SOLUTIONS COMPANY     TSCC  87872T108  10/14/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For
  HOLDINGS

TELEGLOBE INTERNATIONAL          TLGB  G87340108  10/25/2005  APPROVE AMALGAMATION PLAN                     M        For       For

TELKONET, INC.                   TKO   879604106   12/9/2005  ELECTION OF DIRECTORS                         M        For       For
TELKONET, INC.                   TKO   879604106   12/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TEXAS UNITED BANCSHARES, INC.    TXUI  882838105  11/22/2005  APPROVE MERGER AGREEMENT                      M        For       For
TEXAS UNITED BANCSHARES, INC.    TXUI  882838105  11/22/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

THE DRESS BARN, INC.             DBRN  261570105  11/30/2005  ELECTION OF DIRECTORS                         M        For    Withheld
THE DRESS BARN, INC.             DBRN  261570105  11/30/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
THE DRESS BARN, INC.             DBRN  261570105  11/30/2005  AMEND STOCK OPTION PLAN                       M        For     Against
THE DRESS BARN, INC.             DBRN  261570105  11/30/2005  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
THE DRESS BARN, INC.             DBRN  261570105  11/30/2005  ADOPT STOCK PURCHASE PLAN                     M        For       For

THE HAIN CELESTIAL GROUP, INC.   HAIN  405217100   12/1/2005  ELECTION OF DIRECTORS                         M        For    Withheld
THE HAIN CELESTIAL GROUP, INC.   HAIN  405217100   12/1/2005  AMEND LONG TERM INCENTIVE PLAN                M        For     Against
THE HAIN CELESTIAL GROUP, INC.   HAIN  405217100   12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE L.S. STARRETT COMPANY        SCX   855668109  10/12/2005  ELECTION OF DIRECTORS                         M        For       For

THE LIBERTY CORPORATION          LC    530370105   12/6/2005  APPROVE MERGER AGREEMENT                      M        For       For

THE MARCUS CORPORATION           MCS   566330106   10/6/2005  ELECTION OF DIRECTORS                         M        For       For

THE WASHINGTON SAVINGS BANK,     WSB   939696100  11/17/2005  ELECTION OF DIRECTORS                         M        For       For
 F.S.
THE WASHINGTON SAVINGS BANK,     WSB   939696100  11/17/2005  TRANSACT OTHER BUSINESS                       M        For       For
 F.S.

TII NETWORK TECHNOLOGIES, INC.   TIII  872479209   12/1/2005  ELECTION OF DIRECTORS                         M        For    Withheld
TII NETWORK TECHNOLOGIES, INC.   TIII  872479209   12/1/2005  ADOPT STOCK PURCHASE PLAN                     M        For       For
TII NETWORK TECHNOLOGIES, INC.   TIII  872479209   12/1/2005  DIRECTOR FEES                                 M        For     Against
TII NETWORK TECHNOLOGIES, INC.   TIII  872479209   12/1/2005  AMEND STOCK OPTION PLAN                       M        For     Against
TII NETWORK TECHNOLOGIES, INC.   TIII  872479209   12/1/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
TII NETWORK TECHNOLOGIES, INC.   TIII  872479209   12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TIPPERARY CORPORATION            TPY   888002300  10/27/2005  APPROVE MERGER AGREEMENT                      M        For       For

TOO, INC.                        TOO   890333107  10/31/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

TRACK DATA CORPORATION           TRAC  891918203   12/1/2005  ELECTION OF DIRECTORS                         M        For       For
TRACK DATA CORPORATION           TRAC  891918203   12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRANSGENOMIC, INC.               TBIO  89365K206  10/26/2005  APPROVE PRIVATE PLACEMENT                     M        For       For
TRANSGENOMIC, INC.               TBIO  89365K206  10/26/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

TRANSMETA CORPORATION            TMTA  89376R109  11/17/2005  ELECTION OF DIRECTORS                         M        For       For
TRANSMETA CORPORATION            TMTA  89376R109  11/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRANSTECHNOLOGY CORPORATION      TTLG  893889105  10/20/2005  ELECTION OF DIRECTORS                         M        For       For

TRIDENT MICROSYSTEMS, INC.       TRID  895919108  10/24/2005  ELECTION OF DIRECTORS                         M        For       For
TRIDENT MICROSYSTEMS, INC.       TRID  895919108  10/24/2005  AUTHORIZE STOCK INCREASE                      M        For       For
TRIDENT MICROSYSTEMS, INC.       TRID  895919108  10/24/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRUMP ENTERTAINMENT RESORTS,     DJTE  89816T103   10/6/2005  ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
TRUMP ENTERTAINMENT RESORTS,     DJTE  89816T103   10/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
TRUMP ENTERTAINMENT RESORTS,     DJTE  89816T103   10/6/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.

TSR, INC.                        TSRI  872885108   12/9/2005  ELECTION OF DIRECTORS                         M        For       For
TSR, INC.                        TSRI  872885108   12/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TWIN DISC, INCORPORATED          TWIN  901476101  10/21/2005  ELECTION OF DIRECTORS                         M        For       For

UNIFI, INC.                      UFI   904677101  10/19/2005  ELECTION OF DIRECTORS                         M        For       For

UNITED FINANCIAL MORTGAGE CORP.  UFMC  910303304  11/30/2005  APPROVE MERGER AGREEMENT                      M        For       For
UNITED FINANCIAL MORTGAGE CORP.  UFMC  910303304  11/30/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
UNIZAN FINANCIAL CORP.           UNIZ  91528W101  12/29/2005  ELECTION OF DIRECTORS                         M        For       For

VA SOFTWARE CORP.                LNUX  91819B105   12/7/2005  ELECTION OF DIRECTORS                         M        For       For
VA SOFTWARE CORP.                LNUX  91819B105   12/7/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VALLEY NATIONAL GASES            VLG   919792101  10/25/2005  ELECTION OF DIRECTORS                         M        For       For
  INCORPORATED

VECTOR GROUP LTD.                VGR   92240M108   12/8/2005  APPROVE ISSUANCE OF COMMON STOCK              M        For       For

VERILINK CORPORATION             VRLK  923432108  11/30/2005  ELECTION OF DIRECTORS                         M        For       For
VERILINK CORPORATION             VRLK  923432108  11/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
VERILINK CORPORATION             VRLK  923432108  11/30/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
VERILINK CORPORATION             VRLK  923432108  11/30/2005  BONDS/NOTES                                   M        For       For

VERITAS DGC INC.                 VTS   92343P107  12/15/2005  ELECTION OF DIRECTORS                         M        For       For
VERITAS DGC INC.                 VTS   92343P107  12/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VERITY, INC.                     VRTY  92343C106  10/13/2005  ELECTION OF DIRECTORS                         M        For       For
VERITY, INC.                     VRTY  92343C106  12/29/2005  APPROVE MERGER AGREEMENT                      M        For       For
VERITY, INC.                     VRTY  92343C106  12/29/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
VERITY, INC.                     VRTY  92343C106  10/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VERSAR, INC.                     VSR   925297103  11/16/2005  ELECTION OF DIRECTORS                         M        For    Withheld
VERSAR, INC.                     VSR   925297103  11/16/2005  AMEND STOCK PURCHASE PLAN                     M        For       For
VERSAR, INC.                     VSR   925297103  11/16/2005  INCENTIVE STOCK OPTIONS                       M        For     Against
VERSAR, INC.                     VSR   925297103  11/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VERSO TECHNOLOGIES, INC.         VRSO  925317208  12/28/2005  ELECTION OF DIRECTORS                         M        For       For
VERSO TECHNOLOGIES, INC.         VRSO  925317208  12/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
VERSO TECHNOLOGIES, INC.         VRSO  925317208  12/28/2005  TRANSACT OTHER BUSINESS                       M        For       For

VERTRUE INCORPORATED             VTRU  92534N101  11/17/2005  ELECTION OF DIRECTORS                         M        For    Withheld
VERTRUE INCORPORATED             VTRU  92534N101  11/17/2005  AMEND LONG TERM INCENTIVE PLAN                M        For     Against
VERTRUE INCORPORATED             VTRU  92534N101  11/17/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
VERTRUE INCORPORATED             VTRU  92534N101  11/17/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VIISAGE TECHNOLOGY, INC.         VISG  92675K106  12/16/2005  AUTHORIZE SALE OF ASSETS                      M        For       For
VIISAGE TECHNOLOGY, INC.         VISG  92675K106  12/16/2005  APPROVE REVERSE STOCK SPLIT                   M        For       For

VIRBAC CORPORATION               VBAC  927649103  11/22/2005  ELECTION OF DIRECTORS                         M        For       For
VIRBAC CORPORATION               VBAC  927649103  11/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VISUAL NETWORKS, INC.            VNWK  928444108   12/8/2005  STOCK CONVERSION                              M        For       For
VISUAL NETWORKS, INC.            VNWK  928444108   12/8/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
VISUAL NETWORKS, INC.            VNWK  928444108   12/8/2005  TRANSACT OTHER BUSINESS                       M        For       For

VODAVI TECHNOLOGY, INC.          VTEK  92857V102  10/20/2005  ELECTION OF DIRECTORS                         M        For       For

WATERS INSTRUMENTS, INC.         WTRS  941850109  10/27/2005  SET/CHANGE NUMBER OF DIRECTORS ON BOARD       M        For       For
WATERS INSTRUMENTS, INC.         WTRS  941850109  10/27/2005  ELECTION OF DIRECTORS                         M        For       For
WATERS INSTRUMENTS, INC.         WTRS  941850109  10/27/2005  APPROVE COMPANY NAME CHANGE                   M        For       For
WATERS INSTRUMENTS, INC.         WTRS  941850109  10/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WD-40 COMPANY                    WDFC  929236107  12/13/2005  ELECTION OF DIRECTORS                         M        For       For
WD-40 COMPANY                    WDFC  929236107  12/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WEIDER NUTRITION INTERNATIONAL,  WNI   948603105  10/25/2005  ELECTION OF DIRECTORS                         M        For       For
 INC.
WEIDER NUTRITION INTERNATIONAL,  WNI   948603105  10/25/2005  APPROVE COMPANY NAME CHANGE                   M        For       For
 INC.

WELLCO ENTERPRISES, INC.         WLC   949476105  11/15/2005  ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED

WILLIAMS INDUSTRIES,             WMSI  969493204   11/5/2005  ELECTION OF DIRECTORS                         M        For       For

WILLOW GROVE BANCORP, INC.       WGBC  97111W101   11/9/2005  ELECTION OF DIRECTORS                         M        For       For
WILLOW GROVE BANCORP, INC.       WGBC  97111W101   11/9/2005  ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For
WILLOW GROVE BANCORP, INC.       WGBC  97111W101   11/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ZILA, INC.                       ZILA  989513205  12/15/2005  ELECTION OF DIRECTORS                         M        For       For
ZILA, INC.                       ZILA  989513205  12/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ZILA, INC.                       ZILA  989513205  12/15/2005  TRANSACT OTHER BUSINESS                       M        For       For

ZYGO CORPORATION                 ZIGO  989855101  11/10/2005  ELECTION OF DIRECTORS                         M        For       For



Proxy Voting Report
Dates:  1/1/2006   to   3/31/2006
Account:  U.S. Micro Cap Series

Proposal Type : M=Management Proposal S=Shareholder Proposal
MRV : Management Recommended Vote



                                                   Meeting                                              Proposal
Name                             ID    Cusip       Date       Proposal                                    Type       MRV   Vote Cast
ACTIVCARD CORP.                  ACTI  00506J107   2/27/2006  ELECTION OF DIRECTORS                         M        For       For
ACTIVCARD CORP.                  ACTI  00506J107   2/27/2006  APPROVE COMPANY NAME CHANGE                   M        For       For
ACTIVCARD CORP.                  ACTI  00506J107   2/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ADDVANTAGE TECHNOLOGIES GROUP,   AEY   006743306   3/7/2006   ELECTION OF DIRECTORS                         M        For       For
 INC.
ADDVANTAGE TECHNOLOGIES GROUP,   AEY   006743306   3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

ADVANCED DIGITAL INFORMATION     ADIC  007525108   3/15/2006  ELECTION OF DIRECTORS                         M        For       For
 CORP.

ADVANCED MAGNETICS, INC.         AVM   00753P103   2/7/2006   ELECTION OF DIRECTORS                         M        For    Withheld
ADVANCED MAGNETICS, INC.         AVM   00753P103   2/7/2006   AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against
ADVANCED MAGNETICS, INC.         AVM   00753P103   2/7/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
ALICO, INC.                      ALCO  016230104   1/6/2006   ELECTION OF DIRECTORS                         M        For       For

ALLIANCE GAMING CORPORATION      AGI   01859P609   3/6/2006   ELECTION OF DIRECTORS                         M        For    Withheld
ALLIANCE GAMING CORPORATION      AGI   01859P609   3/6/2006   APPROVE COMPANY NAME CHANGE                   M        For       For
ALLIANCE GAMING CORPORATION      AGI   01859P609   3/6/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ALLIANCE GAMING CORPORATION      AGI   01859P609   3/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALLIANCE SEMICONDUCTOR           ALSC  01877H100   1/31/2006  ELECTION OF DIRECTORS                         M        For       For
  CORPORATION

ALLOY, INC.                      ALOY  019855105   1/12/2006  APPROVE STOCK SPLIT                           M        For       For

ALPINE GROUP, INC.               APNI  020825600   1/26/2006  ASSETS                                        M        For       For
ALPINE GROUP, INC.               APNI  020825600   1/26/2006  TRANSACT OTHER BUSINESS                       M        For       For

AMERICAN PACIFIC CORPORATION     APFC  028740108   3/7/2006   ELECTION OF DIRECTORS                         M        For    Withheld
AMERICAN PACIFIC CORPORATION     APFC  028740108   3/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
AMERICAN PACIFIC CORPORATION     APFC  028740108   3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERON INTERNATIONAL             AMN   030710107   3/22/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION A

AMERON INTERNATIONAL             AMN   030710107   3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION A

AMTECH SYSTEMS, INC.             ASYS  032332504   3/2/2006   ELECTION OF DIRECTORS                         M        For       For

ANALOGIC CORPORATION             ALOG  032657207   1/27/2006  ELECTION OF DIRECTORS                         M        For       For
ANALOGIC CORPORATION             ALOG  032657207   1/27/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against     For

APPLIED SIGNAL TECHNOLOGY, INC.  APSG  038237103   3/15/2006  ELECTION OF DIRECTORS                         M        For       For
APPLIED SIGNAL TECHNOLOGY, INC.  APSG  038237103   3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARGON ST, INC.                   STST  040149106   2/28/2006  ELECTION OF DIRECTORS                         M        For       For
ARGON ST, INC.                   STST  040149106   2/28/2006  AMEND INCENTIVE STOCK OPTION PLAN TO          M        For       For
                                                              INCREASE SHAMES

ARIBA, INC.                      ARBA  04033V203   2/24/2006  ELECTION OF DIRECTORS                         M        For       For

ARK RESTAURANTS CORP.            ARKR  040712101   3/22/2006  ELECTION OF DIRECTORS                         M        For       For
ARK RESTAURANTS CORP.            ARKR  040712101   3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ASTA FUNDING, INC.               ASFI  046220109   3/1/2006   ELECTION OF DIRECTORS                         M        For       For
ASTA FUNDING, INC.               ASFI  046220109   3/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

AUGUST TECHNOLOGY CORPORATION    AUGT  05106U105   2/15/2006  APPROVE MERGER AGREEMENT                      M        For       For
AUGUST TECHNOLOGY CORPORATION    AUGT  05106U105   2/15/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

AVANEX CORPORATION               AVNX  05348W109   1/27/2006  WARRANTS                                      M        For       For
AVANEX CORPORATION               AVNX  05348W109   1/27/2006  APPROVE REVERSE STOCK SPLIT                   M        For       For

AVANIR PHARMACEUTICALS                 05348P104   2/6/2006   ELECTION OF DIRECTORS                         M        For       For
AVANIR PHARMACEUTICALS                 05348P104   2/6/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
AVANIR PHARMACEUTICALS                 05348P104   2/6/2006   APPROVE REVERSE STOCK SPLIT                   M        For       For
AVANIR PHARMACEUTICALS                 05348P104   2/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BALLY TOTAL FITNESS HOLDING      BFT   05873K108   1/26/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
BALLY TOTAL FITNESS HOLDING      BFT   05873K108   1/26/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
 CORPORATION
BALLY TOTAL FITNESS HOLDING      BFT   05873K108   1/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
BALLY TOTAL FITNESS HOLDING      BFT   05873K108   1/26/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        None    Against
 CORPORATION                                                  RELATED
BALLY TOTAL FITNESS HOLDING      BFT   05873K108   1/26/2006  TRANSACT OTHER BUSINESS                       M        For       For
 CORPORATION

BANKUNITED FINANCIAL             BKUNA 06652B103   1/27/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

BARNWELL INDUSTRIES, INC.        BRN   068221100   3/6/2006   ELECTION OF DIRECTORS                         M        For       For

BASSETT FURNITURE INDUSTRIES,    BSET  070203104   2/28/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
BASSETT FURNITURE INDUSTRIES,    BSET  070203104   2/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

BEVERLY ENTERPRISES, INC.        BEV   087851309   2/14/2006  APPROVE MERGER AGREEMENT                      M        For       For
BEVERLY ENTERPRISES, INC.        BEV   087851309   2/14/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
BEVERLY ENTERPRISES, INC.        BEV   087851309   2/14/2006  TRANSACT OTHER BUSINESS                       M        For       For

BIOANALYTICAL SYSTEMS, INC.      BASI  09058M103   2/16/2006  ELECTION OF DIRECTORS                         M        For       For

BIO-LOGIC SYSTEMS CORP.          BLSC  090909102   1/4/2006   APPROVE MERGER AGREEMENT                      M        For       For

BOOKHAM, INC.                    BKHM  09856E105   3/22/2006  STOCK ISSUANCE                                M        For       For
BOOKHAM, INC.                    BKHM  09856E105   3/22/2006  TRANSACT OTHER BUSINESS                       M        For       For

BRIDGFORD FOODS CORPORATION      BRID  108763103   3/15/2006  ELECTION OF DIRECTORS                         M        For       For
BRIDGFORD FOODS CORPORATION      BRID  108763103   3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BROOKS AUTOMATION, INC.          BRKS  114340102   3/7/2006   ELECTION OF DIRECTORS                         M        For    Withheld
BROOKS AUTOMATION, INC.          BRKS  114340102   3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BROOKS AUTOMATION, INC.          BRKS  114340102   3/7/2006   AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHARES
BROOKS AUTOMATION, INC.          BRKS  114340102   3/7/2006   AMEND STOCK PURCHASE PLAN TO INCREASE         M        For       For
                                                              SHARES

CABOT MICROELECTRONICS           CCMP  12709P103   3/7/2006   ELECTION OF DIRECTORS                         M        For       For
 CORPORATIO
CABOT MICROELECTRONICS           CCMP  12709P103   3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATIO

CASCADE NATURAL GAS CORPORATION  CGC   147339105   2/17/2006  ELECTION OF DIRECTORS                         M        For       For
CASCADE NATURAL GAS CORPORATION  CGC   147339105   2/17/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
CASCADE NATURAL GAS CORPORATION  CGC   147339105   2/17/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
 CORPORATIO

CATAPULT COMMUNICATIONS          CATT  149016107   1/24/2006  ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATIO
CATAPULT COMMUNICATIONS          CATT  149016107   1/24/2006  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against
 CORPORATIO
CATAPULT COMMUNICATIONS          CATT  149016107   1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CCC INFORMATION SERVICES GROUP   CCCG  12487Q109   2/9/2006   APPROVE MERGER AGREEMENT                      M        For       For
 INC.
CCC INFORMATION SERVICES GROUP   CCCG  12487Q109   2/9/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

CELADON GROUP, INC.              CLDN  150838100   1/12/2006  ELECTION OF DIRECTORS                         M        For    Withheld
CELADON GROUP, INC.              CLDN  150838100   1/12/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
CELADON GROUP, INC.              CLDN  150838100   1/12/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

CENTERSTATE BANKS OF FLORIDA,    CSFL  15201P109   3/8/2006   APPROVE MERGER AGREEMENT                      M        For       For
  INC.

CENTRA SOFTWARE, INC.            CTRA  15234X103   1/26/2006  APPROVE REORGANIZATION PLAN                   M        For       For
CENTRA SOFTWARE, INC.            CTRA  15234X103   1/26/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
CENTRA SOFTWARE, INC.            CTRA  15234X103   1/26/2006  TRANSACT OTHER BUSINESS                       M        For       For

CENTRAL COAST BANCORP            CCBN  153145107   1/19/2006  APPROVE REORGANIZATION PLAN                   M        For       For
CENTRAL COAST BANCORP            CCBN  153145107   1/19/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

CENTRAL PARKING CORPORATION      CPC   154785109   2/21/2006  ELECTION OF DIRECTORS                         M        For       For
CENTRAL PARKING CORPORATION      CPC   154785109   2/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
CENTRAL PARKING CORPORATION      CPC   154785109   2/21/2006  TRANSACT OTHER BUSINESS                       M        For       For

CGI HOLDING CORPORATION          THK   125318105   3/14/2006  ELECTION OF DIRECTORS                         M        For    Withheld
CGI HOLDING CORPORATION          THK   125318105   3/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CGI HOLDING CORPORATION          THK   125318105   3/14/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
CGI HOLDING CORPORATION          THK   125318105   3/14/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
CGI HOLDING CORPORATION          THK   125318105   3/14/2006  APPROVE COMPANY NAME CHANGE                   M        For       For

CHAMPION INDUSTRIES, INC.        CHMP  158520106   3/20/2006  ELECTION OF DIRECTORS                         M        For       For

CHARLOTTE RUSSE HOLDING, INC.    CHIC  161048103   2/7/2006   ELECTION OF DIRECTORS                         M        For    Withheld
CHARLOTTE RUSSE HOLDING, INC.    CHIC  161048103   2/7/2006   AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHARES

CHASE CORPORATION                CCF   16150R104   2/3/2006   ELECTION OF DIRECTORS                         M        For       For
CHASE CORPORATION                CCF   16150R104   2/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

CIPRICO INC.                     CPCI  172529109   1/26/2006  SET/CHANGE NUMBER OF DIRECTORS ON BOARD       M        For       For
CIPRICO INC.                     CPCI  172529109   1/26/2006  ELECTION OF DIRECTORS                         M        For       For
CIPRICO INC.                     CPCI  172529109   1/26/2006  TRANSACT OTHER BUSINESS                       M        For       For

COLLEGIATE PACIFIC INC.          BOO   194589206   2/27/2006  ELECTION OF DIRECTORS                         M        For       For
COLLEGIATE PACIFIC INC.          BOO   194589206   2/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
COLLEGIATE PACIFIC INC.          BOO   194589206   2/27/2006  TRANSACT OTHER BUSINESS                       M        For       For

COLLINS INDUSTRIES, INC.         COLL  194858106   1/19/2006  APPROVE STOCK SPLIT                           M        For     Against
COLLINS INDUSTRIES, INC.         COLL  194858106   1/19/2006  APPROVE STOCK SPLIT                           M        For     Against
COLLINS INDUSTRIES, INC.         COLL  194858106   1/19/2006  APPROVE STOCK SPLIT                           M        For     Against

COMPETITIVE TECHNOLOGIES, INC.   CTT   204512107   1/17/2006  ELECTION OF DIRECTORS                         M        For       For

COMPEX TECHNOLOGIES, INC.        CMPX  204513105   2/23/2006  APPROVE MERGER AGREEMENT                      M        For       For
COMPEX TECHNOLOGIES, INC.        CMPX  204513105   2/23/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
COMPEX TECHNOLOGIES, INC.        CMPX  204513105   2/23/2006  TRANSACT OTHER BUSINESS                       M        For       For

CONCORD CAMERA CORP.             LENS  206156101   2/2/2006   ELECTION OF DIRECTORS                         M        For       For
CONCORD CAMERA CORP.             LENS  206156101   2/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CONCUR TECHNOLOGIES, INC.        CNQR  206708109   3/8/2006   ELECTION OF DIRECTORS                         M        For       For

COURIER CORPORATION              CRRC  222660102   1/18/2006  ELECTION OF DIRECTORS                         M        For       For
COURIER CORPORATION              CRRC  222660102   1/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CRUZAN INTERNATIONAL, INC.       RUM   228890109   3/17/2006  APPROVE MERGER AGREEMENT                      M        For       For
CRUZAN INTERNATIONAL, INC.       RUM   228890109   3/17/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

CUBIC CORPORATION                CUB   229669106   2/21/2006  ELECTION OF DIRECTORS                         M        For    Withheld
CUBIC CORPORATION                CUB   229669106   2/21/2006  INCENTIVE STOCK OPTIONS                       M        For     Against
CUBIC CORPORATION                CUB   229669106   2/21/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For     Against
                                                              RELATED
CUBIC CORPORATION                CUB   229669106   2/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DAILY JOURNAL CORPORATION        DJCO  233912104   2/15/2006  ELECTION OF DIRECTORS                         M        For       For
DAILY JOURNAL CORPORATION        DJCO  233912104   2/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DATASTREAM SYSTEMS, INC.         DSTM  238124101   3/28/2006  APPROVE MERGER AGREEMENT                      M        For       For
DATASTREAM SYSTEMS, INC.         DSTM  238124101   3/28/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

DATAWATCH CORPORATION            DWCH  237917208   3/10/2006  ELECTION OF DIRECTORS                         M        For    Withheld

DATAWATCH CORPORATION            DWCH  237917208   3/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

DAVE & BUSTER'S, INC.            DAB   23833N104   2/28/2006  APPROVE MERGER AGREEMENT                      M        For       For
DAVE & BUSTER'S, INC.            DAB   23833N104   2/28/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

DAWSON GEOPHYSICAL COMPANY       DWSN  239359102   1/24/2006  ELECTION OF DIRECTORS                         M        For       For
DAWSON GEOPHYSICAL COMPANY       DWSN  239359102   1/24/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
DAWSON GEOPHYSICAL COMPANY       DWSN  239359102   1/24/2006  AMEND INCENTIVE STOCK OPTION PLAN TO          M        For       For
                                                              INCREASE SHARES
DAWSON GEOPHYSICAL COMPANY       DWSN  239359102   1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIEDRICH COFFEE, INC.            DDRX  253675201   3/2/2006   ELECTION OF DIRECTORS                         M        For       For
DIEDRICH COFFEE, INC.            DDRX  253675201   3/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIGI INTERNATIONAL INC.          DGII  253798102   1/18/2006  ELECTION OF DIRECTORS                         M        For       For
DIGI INTERNATIONAL INC.          DGII  253798102   1/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DPAC TECHNOLOGIES CORP.          DPAC  233269109   2/23/2006  ELECTION OF DIRECTORS                         M        For    Withheld
DPAC TECHNOLOGIES CORP.          DPAC  233269109   2/23/2006  APPROVE REORGANIZATION PLAN                   M        For       For
DPAC TECHNOLOGIES CORP.          DPAC  233269109   2/23/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
DPAC TECHNOLOGIES CORP.          DPAC  233269109   2/23/2006  MISCELLANEOUS CORPORATE ACTIONS               M        For       For
DPAC TECHNOLOGIES CORP.          DPAC  233269109   2/23/2006  STOCK OPTION PLAN                             M        For     Against


DYNACQ HEALTHCARE, INC.          DYII  26779V105   2/15/2006  ELECTION OF DIRECTORS                         M        For       For
DYNACQ HEALTHCARE, INC.          DYII  26779V105   2/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DYNAMEX INC.                     DDMX  26784F103   1/10/2006  ELECTION OF DIRECTORS                         M        For       For
DYNAMEX INC.                     DDMX  26784F103   1/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
DYNAMEX INC.                     DDMX  26784F103   1/10/2006  TRANSACT OTHER BUSINESS                       M        For       For

ECOLOGY AND ENVIRONMENT, INC.    EEI   278878103   1/19/2006  ELECTION OF DIRECTORS                         M        For       For

EMCOR GROUP, INC.                EME   29084Q100   1/27/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

EMCORE CORPORATION               EMKR  290846104   2/13/2006  ELECTION OF DIRECTORS                         M        For    Withheld
EMCORE CORPORATION               EMKR  290846104   2/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
EMCORE CORPORATION               EMKR  290846104   2/13/2006  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against
EMCORE CORPORATION               EMKR  290846104   2/13/2006  AMEND STOCK PURCHASE PLAN TO INCREASE SHARES  M        For       For

EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106   1/17/2006  BONDS/NOTES                                   M        For     Against
EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106   1/17/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For     Against
                                                              RELATED

EN POINTE TECHNOLOGIES, INC.     ENPT  29247F108   3/17/2006  ELECTION OF DIRECTORS                         M        For       For

ENCORE MEDICAL CORPORATION       ENMC  29256E109   2/23/2006  APPROVE MERGER AGREEMENT                      M        For       For
ENCORE MEDICAL CORPORATION       ENMC  29256E109   2/23/2006  INCENTIVE STOCK OPTIONS                       M        For     Against
ENCORE MEDICAL CORPORATION       ENMC  29256E109   2/23/2006  APPROVE MOTION TO ADJOURN MEETING             M        For     Against
ENCORE MEDICAL CORPORATION       ENMC  29256E109   2/23/2006  TRANSACT OTHER BUSINESS                       M        For     Against

ENERGYSOUTH, INC.                ENSI  292970100   1/27/2006  ELECTION OF DIRECTORS                         M        For       For

ENTERASYS NETWORKS, INC.         ETS   293637401   2/16/2006  APPROVE MERGER AGREEMENT                      M        For       For
ENTERASYS NETWORKS, INC.         ETS   293637401   2/16/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

ENZO BIOCHEM, INC.               ENZ   294100102   1/19/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ENZO BIOCHEM, INC.               ENZ   294100102   1/19/2006  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
ENZO BIOCHEM, INC.               ENZ   294100102   1/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIDELITY BANCORP, INC.           FSBI  315831107   2/14/2006  ELECTION OF DIRECTORS                         M        For       For

FIRST FINANCIAL HOLDINGS, INC.   FFCH  320239106   1/26/2006  ELECTION OF DIRECTORS                         M        For       For

FIRST KEYSTONE FINANCIAL, INC.   FKFS  320655103   1/25/2006  ELECTION OF DIRECTORS                         M        For       For
FIRST KEYSTONE FINANCIAL, INC.   FKFS  320655103   1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FLANIGAN'S ENTERPRISES, INC.     BDL   338517105   2/24/2006  ELECTION OF DIRECTORS                         M        For       For

FOOTSTAR, INC.                   FTSTQ 344912100   1/17/2006  CHANGE STOCK EXCHANGE LISTING                 M        None    Against

FRANKLIN COVEY CO.               FC    353469109   1/20/2006  ELECTION OF DIRECTORS                         M        For    Withheld
FRANKLIN COVEY CO.               FC    353469109   1/20/2006  INCENTIVE STOCK OPTIONS                       M        For     Against
FRANKLIN COVEY CO.               FC    353469109   1/20/2006  INCENTIVE STOCK OPTIONS                       M        For     Against
FRANKLIN COVEY CO.               FC    353469109   1/20/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For     Against
                                                              RELATED
FRANKLIN COVEY CO.               FC    353469109   1/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FRANKLIN COVEY CO.               FC    353469109   1/20/2006  TRANSACT OTHER BUSINESS                       M        For     Against

FRESH BRANDS, INC.               FRSH  35803U108   2/27/2006  APPROVE MERGER AGREEMENT                      M        For       For
FRESH BRANDS, INC.               FRSH  35803U108   2/27/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

FRONTIER AIRLINES, INC.          FRNT  359065109   3/27/2006  APPROVE MERGER AGREEMENT                      M        For       For

FSI INTERNATIONAL, INC.          FSII  302633102   1/24/2006  ELECTION OF DIRECTORS                         M        For       For
FSI INTERNATIONAL, INC.          FSII  302633102   1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FUELCELL ENERGY, INC.            FCEL  35952H106   3/28/2006  ELECTION OF DIRECTORS                         M        For       For
FUELCELL ENERGY, INC.            FCEL  35952H106   3/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FUELCELL ENERGY, INC.            FCEL  35952H106   3/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

GAMETECH INTERNATIONAL, INC.     GMTC  36466D102   3/28/2006  ELECTION OF DIRECTORS                         M        For    Withheld
GAMETECH INTERNATIONAL, INC.     GMTC  36466D102   3/28/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
GAMETECH INTERNATIONAL, INC.     GMTC  36466D102   3/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GENERAL EMPLOYMENT ENTERPRISES,  JOB   369730106   2/27/2006  ELECTION OF DIRECTORS                         M        For       For
 INC

GENESIS HEALTHCARE CORPORATION   GHCI  37184D101   2/22/2006  ELECTION OF DIRECTORS                         M        For       For

GLOBAL EPOINT, INC.              GEPT  37940U108   1/3/2006   ELECTION OF DIRECTORS                         M        For    Withheld
GLOBAL EPOINT, INC.              GEPT  37940U108   1/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
GLOBAL EPOINT, INC.              GEPT  37940U108   1/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
GLOBAL EPOINT, INC.              GEPT  37940U108   1/3/2006   APPROVE MOTION TO ADJOURN MEETING             M        For     Against

GLOBIX CORPORATION               GEX   37957F200   2/28/2006  ELECTION OF DIRECTORS                         M        For       For
GLOBIX CORPORATION               GEX   37957F200   2/28/2006  AMEND STOCK OPTION PLAN                       M        For       For
GLOBIX CORPORATION               GEX   37957F200   2/28/2006  APPROVE OPTION GRANTS TO OFFICERS/            M        For       For
                                                              DIRECTORS
GLOBIX CORPORATION               GEX   37957F200   2/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GOAMERICA, INC.                  GOAM  38020R304   3/13/2006  APPROVE ISSUANCE OF COMMON STOCK              M        For       For

GOLD BANC CORPORATION, INC.      GLDB  379907108   1/25/2006  APPROVE MERGER AGREEMENT                      M        For       For

GOREMOTE INTERNET                GRIC  382859106   2/13/2006  APPROVE MERGER AGREEMENT                      M        For       For
 COMMUNICATIONS, INC.
GOREMOTE INTERNET                GRIC  382859106   2/13/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 COMMUNICATIONS, INC.

GREEN MOUNTAIN COFFEE ROASTERS,  GMCR  393122106   3/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.
GREEN MOUNTAIN COFFEE ROASTERS,  GMCR  393122106   3/16/2006  ELECTION OF DIRECTORS                         M        For    Withheld
 INC.

GRIFFON CORPORATION              GFF   398433102   2/3/2006   ELECTION OF DIRECTORS                         M        For       For
GRIFFON CORPORATION              GFF   398433102   2/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
GRIFFON CORPORATION              GFF   398433102   2/3/2006   ADOPT STOCK BONUS PLAN                        M        For       For

HARLEYSVILLE SAVINGS FINANCIAL   HARL  412865107   1/25/2006  ELECTION OF DIRECTORS                         M        For       For
 CORP.
HARLEYSVILLE SAVINGS FINANCIAL   HARL  412865107   1/25/2006  ADOPT STOCK OPTION PLAN                       M        For       For
 CORP.
HARLEYSVILLE SAVINGS FINANCIAL   HARL  412865107   1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORP.

HEI, INC.                        HEII  404160103   1/12/2006  ELECTION OF DIRECTORS                         M        For    Withheld
HEI, INC.                        HEII  404160103   1/12/2006  AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against
HEI, INC.                        HEII  404160103   1/12/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
HEI, INC.                        HEII  404160103   1/12/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

HEICO CORPORATION                HEI   422806109   3/27/2006  ELECTION OF DIRECTORS                         M        For       For
HEICO CORPORATION                HEIA  422806208   3/27/2006  ELECTION OF DIRECTORS                         M        For       For
HEICO CORPORATION                HEI   422806109   3/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
HEICO CORPORATION                HEIA  422806208   3/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HERLEY INDUSTRIES, INC.          HRLY  427398102   2/23/2006  ELECTION OF DIRECTORS                         M        For    Withheld
HERLEY INDUSTRIES, INC.          HRLY  427398102   2/23/2006  ADOPT STOCK OPTION PLAN                       M        For       For
HERLEY INDUSTRIES, INC.          HRLY  427398102   2/23/2006  ADOPT STOCK OPTION PLAN                       M        For     Against

HI/FN, INC.                      HIFN  428358105   2/27/2006  ELECTION OF DIRECTORS                         M        For    Withheld
HI/FN, INC.                      HIFN  428358105   2/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
HI/FN, INC.                      HIFN  428358105   2/27/2006  AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHAMES
HI/FN, INC.                      HIFN  428358105   2/27/2006  AMEND STOCK PURCHASE PLAN TO INCREASE         M        For       For
                                                              SHARES
HI/FN, INC.                      HIFN  428358105   2/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HIRSCH INTERNATIONAL CORP.       HRSH  433550100   1/25/2006  ELECTION OF DIRECTORS                         M        For       For
HIRSCH INTERNATIONAL CORP.       HRSH  433550100   1/25/2006  ELECTION OF DIRECTORS                         M        For    Withheld
HIRSCH INTERNATIONAL CORP.       HRSH  433550100   1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
HIRSCH INTERNATIONAL CORP.       HRSH  433550100   1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
HIRSCH INTERNATIONAL CORP.       HRSH  433550100   1/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
HIRSCH INTERNATIONAL CORP.       HRSH  433550100   1/25/2006  ADOPT STOCK OPTION PLAN                       M        For     Against

HORIZON HEALTH CORPORATION       HORC  44041Y104   1/20/2006  ELECTION OF DIRECTORS                         M        For       For

HURCO COMPANIES, INC.            HURC  447324104   3/15/2006  ELECTION OF DIRECTORS                         M        For       For

ICO, INC.                        ICOC  449293109   3/14/2006  ELECTION OF DIRECTORS                         M        For       For
ICO, INC.                        ICOC  449293109   3/14/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ICO, INC.                        ICOC  449293109   3/14/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For

IMAGEWARE SYSTEMS, INC.          IW    45245S108   1/12/2006  APPROVE REINCORPORATION TO DELAWARE           M        For     Against
IMAGEWARE SYSTEMS, INC.          IW    45245S108   1/12/2006  TRANSACT OTHER BUSINESS                       M        For     Against

IMPERIAL SUGAR COMPANY           IPSU  453096208   1/31/2006  ELECTION OF DIRECTORS                         M        For    Withheld
IMPERIAL SUGAR COMPANY           IPSU  453096208   1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
IMPERIAL SUGAR COMPANY           IPSU  453096208   1/31/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

IMPRESO, INC.                    ZCOM  45320V109   1/24/2006  ELECTION OF DIRECTORS                         M        For       For
IMPRESO, INC.                    ZCOM  45320V109   1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INDEVUS PHARMACEUTICALS, INC.    IDEV  454072109   3/7/2006   ELECTION OF DIRECTORS                         M        For    Withheld
INDEVUS PHARMACEUTICALS, INC.    IDEV  454072109   3/7/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
INDEVUS PHARMACEUTICALS, INC.    IDEV  454072109   3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INGLES MARKETS, INCORPORATED     IMKTA 457030104   2/14/2006  ELECTION OF DIRECTORS                         M        For       For

INNOVATIVE SOLUTIONS AND         ISSC  45769N105   3/8/2006   ELECTION OF DIRECTORS                         M        For       For
 SUPPORT, INC.

INNOVEX, INC.                    INVX  457647105   1/17/2006  ELECTION OF DIRECTORS                         M        For       For
INNOVEX, INC.                    INVX  457647105   1/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTEGRATED SILICON SOLUTION,     ISSI  45812P107   2/3/2006   ELECTION OF DIRECTORS                         M        For       For
 INC.
INTEGRATED SILICON SOLUTION,     ISSI  45812P107   2/3/2006   AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For       For
 INC.
INTEGRATED SILICON SOLUTION,     ISSI  45812P107   2/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

INTELLISYNC CORPORATION          SYNC  458176104   1/31/2006  APPROVE MERGER AGREEMENT                      M        For       For
INTELLISYNC CORPORATION          SYNC  458176104   1/31/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

INTERLAND, INC.                  INLD  458727203   3/31/2006  ELECTION OF DIRECTORS                         M        For    Withheld
INTERLAND, INC.                  INLD  458727203   3/31/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
INTERLAND, INC.                  INLD  458727203   3/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

INTERNET COMMERCE CORPORATION    ICCA  46059F109   1/4/2006   ELECTION OF DIRECTORS                         M        For    Withheld
INTERNET COMMERCE CORPORATION    ICCA  46059F109   1/4/2006   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED
INTERNET COMMERCE CORPORATION    ICCA  46059F109   1/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
INTERNET COMMERCE CORPORATION    ICCA  46059F109   1/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

J & J SNACK FOODS CORP.          JJSF  466032109   2/7/2006   ELECTION OF DIRECTORS                         M        For       For

JACUZZI BRANDS, INC.             JJZ   469865109   2/6/2006   ELECTION OF DIRECTORS                         M        For       For
JACUZZI BRANDS, INC.             JJZ   469865109   2/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JENNIFER CONVERTIBLES, INC.      JEN   476153101   2/7/2006   ELECTION OF DIRECTORS                         M        For       For
JENNIFER CONVERTIBLES, INC.      JEN   476153101   2/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JOHNSON OUTDOORS INC.            JOUT  479167108   3/1/2006   ELECTION OF DIRECTORS                         M        For       For
JOHNSON OUTDOORS INC.            JOUT  479167108   3/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JPS INDUSTRIES, INC.             JPST  46624E405   3/1/2006   ELECTION OF DIRECTORS                         M        For       For

KEITHLEY INSTRUMENTS, INC.       KEI   487584104   2/11/2006  FIX NUMBER OF DIRECTORS                       M        For       For
KEITHLEY INSTRUMENTS, INC.       KEI   487584104   2/11/2006  ELECTION OF DIRECTORS                         M        For       For
KEITHLEY INSTRUMENTS, INC.       KEI   487584104   2/11/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For

KEY TECHNOLOGY, INC.             KTEC  493143101   2/8/2006   ELECTION OF DIRECTORS                         M        For       For
KEY TECHNOLOGY, INC.             KTEC  493143101   2/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
KEY TECHNOLOGY, INC.             KTEC  493143101   2/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KEYNOTE SYSTEMS, INC.            KEYN  493308100   3/23/2006  ELECTION OF DIRECTORS                         M        For       For
KEYNOTE SYSTEMS, INC.            KEYN  493308100   3/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
KEYNOTE SYSTEMS, INC.            KEYN  493308100   3/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KULICKE AND SOFFA INDUSTRIES,    KLIC  501242101   2/14/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
KULICKE AND SOFFA INDUSTRIES,    KLIC  501242101   2/14/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
 INC.
KULICKE AND SOFFA INDUSTRIES,    KLIC  501242101   2/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

LANCER CORPORATION               LAN   514614106   1/31/2006  APPROVE MERGER AGREEMENT                      M        For       For
LANCER CORPORATION               LAN   514614106   1/31/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

LANDAUER, INC.                   LDR   51476K103   2/9/2006   ELECTION OF DIRECTORS                         M        For       For
LANDAUER, INC.                   LDR   51476K103   2/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LANNETT COMPANY, INC.            LCI   516012101   1/17/2006  ELECTION OF DIRECTORS                         M        For       For
LANNETT COMPANY, INC.            LCI   516012101   1/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LEARNING CARE GROUP, INC.        LCGI  52200L102   1/10/2006  APPROVE MERGER AGREEMENT                      M        For       For

LEARNING TREE INTERNATIONAL,     LTRE  522015106   3/7/2006   ELECTION OF DIRECTORS                         M        For       For
  INC.

LIFELINE SYSTEMS, INC.           LIFE  532192101   3/21/2006  APPROVE MERGER AGREEMENT                      M        For       For
LIFELINE SYSTEMS, INC.           LIFE  532192101   3/21/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

LINDSAY MANUFACTURING CO.        LNN   535555106   2/6/2006   ELECTION OF DIRECTORS                         M        For    Withheld
LINDSAY MANUFACTURING CO.        LNN   535555106   2/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
LINDSAY MANUFACTURING CO.        LNN   535555106   2/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LOGIC DEVICES INCORPORATED       LOGC  541402103   3/9/2006   ELECTION OF DIRECTORS                         M        For       For

LUBY'S, INC.                     LUB   549282101   1/19/2006  ELECTION OF DIRECTORS                         M        For       For
LUBY'S, INC.                     LUB   549282101   1/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
LUBY'S, INC.                     LUB   549282101   1/19/2006  INCENTIVE STOCK OPTIONS                       M        For       For
LUBY'S, INC.                     LUB   549282101   1/19/2006  S/H PROPOSAL - BOARD OF DIRECTORS             S      Against     For

MAIR HOLDINGS, INC.              MAIR  560635104   3/9/2006   ELECTION OF DIRECTORS                         M        For       For
MAIR HOLDINGS, INC.              MAIR  560635104   3/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MAPINFO CORPORATION              MAPS  565105103   2/16/2006  ELECTION OF DIRECTORS                         M        For       For
MAPINFO CORPORATION              MAPS  565105103   2/16/2006  AMEND INCENTIVE STOCK OPTION PLAN TO          M        For       For
                                                              INCREASE SHARES
MAPINFO CORPORATION              MAPS  565105103   2/16/2006  AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
MAPINFO CORPORATION              MAPS  565105103   2/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MARINEMAX, INC.                  HZO   567908108   2/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
MARINEMAX, INC.                  HZO   567908108   2/9/2006   AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHARES
MARINEMAX, INC.                  HZO   567908108   2/9/2006   MISCELLANEOUS COMPENSATION PLANS              M        For       For
MARINEMAX, INC.                  HZO   567908108   2/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MAX & ERMA'S RESTAURANTS, INC.   MAXE  577903107   3/14/2006  ELECTION OF DIRECTORS                         M        For       For
MAX & ERMA'S RESTAURANTS, INC.   MAXE  577903107   3/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MAXCO, INC.                      MAXC  577723109   3/14/2006  ELECTION OF DIRECTORS                         M        For       For

MAXIMUS, INC.                    MMS   577933104   3/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
MAXIMUS, INC.                    MMS   577933104   3/22/2006  AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHARES
MAXIMUS, INC.                    MMS   577933104   3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEDCATH CORPORATION              MDTH  58404W109   3/1/2006   ELECTION OF DIRECTORS                         M        For       For
MEDCATH CORPORATION              MDTH  58404W109   3/1/2006   ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
MEDCATH CORPORATION              MDTH  58404W109   3/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEMRY CORPORATION                MRY   586263204   1/19/2006  ELECTION OF DIRECTORS                         M        For    Withheld
MEMRY CORPORATION                MRY   586263204   1/19/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

MERIDIAN BIOSCIENCE, INC.        VIVO  589584101   1/19/2006  ELECTION OF DIRECTORS                         M        For       For
MERIDIAN BIOSCIENCE, INC.        VIVO  589584101   1/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MESA AIR GROUP, INC.             MESA  590479101   2/7/2006   ELECTION OF DIRECTORS                         M        For       For
MESA AIR GROUP, INC.             MESA  590479101   2/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

META FINANCIAL GROUP, INC.       CASH  59100U108   1/23/2006  ELECTION OF DIRECTORS                         M        For       For

MFB CORP.                        MFBC  55272D106   1/17/2006  ELECTION OF DIRECTORS                         M        For       For

MICROMUSE INC.                   MUSE  595094103   2/13/2006  APPROVE MERGER AGREEMENT                      M        For       For
MICROMUSE INC.                   MUSE  595094103   2/13/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
MICROMUSE INC.                   MUSE  595094103   2/13/2006  ELECTION OF DIRECTORS                         M        For       For
MICROMUSE INC.                   MUSE  595094103   2/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MICROMUSE INC.                   MUSE  595094103   2/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MINDSPEED TECHNOLOGIES, INC.     MSPD  602682106   3/7/2006   ELECTION OF DIRECTORS                         M        For       For
MINDSPEED TECHNOLOGIES, INC.     MSPD  602682106   3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOBIUS MANAGEMENT SYSTEMS, INC.  MOBI  606925105   2/7/2006   ELECTION OF DIRECTORS                         M        For    Withheld
MOBIUS MANAGEMENT SYSTEMS, INC.  MOBI  606925105   2/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
MOBIUS MANAGEMENT SYSTEMS, INC.  MOBI  606925105   2/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOTHERS WORK, INC.               MWRK  619903107   1/20/2006  ELECTION OF DIRECTORS                         M        For       For
MOTHERS WORK, INC.               MWRK  619903107   1/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MOTHERS WORK, INC.               MWRK  619903107   1/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MRO SOFTWARE, INC.               MROI  55347W105   3/14/2006  ELECTION OF DIRECTORS                         M        For    Withheld
MRO SOFTWARE, INC.               MROI  55347W105   3/14/2006  AMEND STOCK PURCHASE PLAN TO INCREASE         M        For     Against
                                                              SHARES
MRO SOFTWARE, INC.               MROI  55347W105   3/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MTS SYSTEMS CORPORATION          MTSC  553777103   1/31/2006  ELECTION OF DIRECTORS                         M        For    Withheld
MTS SYSTEMS CORPORATION          MTSC  553777103   1/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

MYRIAD GENETICS, INC.            MYGN  62855J104   1/6/2006   AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For       For

NCI BUILDING SYSTEMS, INC.       NCS   628852105   3/10/2006  ELECTION OF DIRECTORS                         M        For       For
NCI BUILDING SYSTEMS, INC.       NCS   628852105   3/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NDCHEALTH CORPORATION            NDC   639480102   1/5/2006   APPROVE MERGER AGREEMENT                      M        For       For
NDCHEALTH CORPORATION            NDC   639480102   1/5/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

NEOFORMA, INC.                   NEOF  640475505   3/2/2006   APPROVE MERGER AGREEMENT                      M        For       For
NEOFORMA, INC.                   NEOF  640475505   3/2/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For
NEOFORMA, INC.                   NEOF  640475505   3/2/2006   ELECTION OF DIRECTORS                         M        For       For

NETOPIA, INC.                    NTPA  64114K104   1/31/2006  ELECTION OF DIRECTORS                         M        For       For
NETOPIA, INC.                    NTPA  64114K104   1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETWORK ENGINES, INC.            NENG  64121A107   3/15/2006  ELECTION OF DIRECTORS                         M        For       For
NETWORK ENGINES, INC.            NENG  64121A107   3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NOBILITY HOMES, INC.             NOBH  654892108   3/3/2006   ELECTION OF DIRECTORS                         M        For       For

NORTHERN TECHNOLOGIES            NTI   665809109   1/30/2006  ELECTION OF DIRECTORS                         M        For       For
  INTERNATIONAL
NORTHERN TECHNOLOGIES            NTI   665809109   1/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
  INTERNATIONAL

NOVOSTE CORPORATION              NOVT  67010C209   3/7/2006   AUTHORIZE SALE OF ASSETS                      M        For       For
NOVOSTE CORPORATION              NOVT  67010C209   3/7/2006   APPROVE COMPANY NAME CHANGE                   M        For       For
NOVOSTE CORPORATION              NOVT  67010C209   3/7/2006   APPROVE LIQUIDATION PLAN                      M      Against   Against
NOVOSTE CORPORATION              NOVT  67010C209   3/7/2006   SET/CHANGE NUMBER OF DIRECTORS ON BOARD       M        For       For
NOVOSTE CORPORATION              NOVT  67010C209   3/7/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For
NOVOSTE CORPORATION              NOVT  67010C209   3/7/2006   APPROVE LIQUIDATION PLAN                      M      Against   Against

NUANCE COMMUNICATIONS, INC.      NUAN  67020Y100   3/31/2006  ELECTION OF DIRECTORS                         M        For    Withheld
NUANCE COMMUNICATIONS, INC.      NUAN  67020Y100   3/31/2006  AMEND STOCK OPTION PLAN                       M        For     Against
NUANCE COMMUNICATIONS, INC.      NUAN  67020Y100   3/31/2006  ADOPT DIRECTOR STOCK OPTION PLAN              M        For     Against
NUANCE COMMUNICATIONS, INC.      NUAN  67020Y100   3/31/2006  ADOPT STOCK PURCHASE PLAN                     M        For     Against
NUANCE COMMUNICATIONS, INC.      NUAN  67020Y100   3/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NUTRACEUTICAL INTERNATIONAL      NUTR  67060Y101   2/2/2006   ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

NUTRACEUTICAL INTERNATIONAL      NUTR  67060Y101   2/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

OFFSHORE LOGISTICS, INC.         OLG   676255102   2/6/2006   ELECTION OF DIRECTORS                         M        For       For
OFFSHORE LOGISTICS, INC.         OLG   676255102   2/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OMNOVA SOLUTIONS INC.            OMN   682129101   3/23/2006  ELECTION OF DIRECTORS                         M        For       For
OMNOVA SOLUTIONS INC.            OMN   682129101   3/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPTICAL CABLE CORPORATION        OCCF  683827208   3/28/2006  ELECTION OF DIRECTORS                         M        For       For
OPTICAL CABLE CORPORATION        OCCF  683827208   3/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPTICAL COMMUNICATION PRODUCTS,  OCPI  68382T101   2/22/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
OPTICAL COMMUNICATION PRODUCTS,  OCPI  68382T101   2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INC.

OYO GEOSPACE CORPORATION         OYOG  671074102   2/8/2006   ELECTION OF DIRECTORS                         M        For       For

PANHANDLE ROYALTY COMPANY        PHX   698477106   2/24/2006  ELECTION OF DIRECTORS                         M        For       For

PATRIOT TRANSPORTATION HOLDING,  PATR  70337B102   2/1/2006   ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
PATRIOT TRANSPORTATION HOLDING,  PATR  70337B102   2/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.
PEDIATRIC SERVICES OF AMERICA,   PSAI  705323103   2/7/2006   ELECTION OF DIRECTORS                         M        For       For
 INC.

PENFORD CORPORATION              PENX  707051108   1/24/2006  ELECTION OF DIRECTORS                         M        For       For
PENFORD CORPORATION              PENX  707051108   1/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

PEOPLES BANCORP                  PFDC  709788103   1/11/2006  ELECTION OF DIRECTORS                         M        For       For

PEOPLES BANCORP                  PFDC  709788103   1/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PER-SE TECHNOLOGIES, INC.        PSTI  713569309   1/5/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
PER-SE TECHNOLOGIES, INC.        PSTI  713569309   1/5/2006   APPROVE ANNUAL MEETING DATE/TIME CHANGE       M        For       For

PFSWEB, INC.                     PFSW  717098107   1/24/2006  APPROVE MERGER AGREEMENT                      M        For       For
PFSWEB, INC.                     PFSW  717098107   1/24/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
PFSWEB, INC.                     PFSW  717098107   1/24/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

PHOENIX TECHNOLOGIES LTD.        PTEC  719153108   3/6/2006   ELECTION OF DIRECTORS                         M        For       For
PHOENIX TECHNOLOGIES LTD.        PTEC  719153108   3/6/2006   AMEND STOCK PURCHASE PLAN                     M        For       For
PHOENIX TECHNOLOGIES LTD.        PTEC  719153108   3/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PHOTON DYNAMICS, INC.            PHTN  719364101   3/7/2006   ELECTION OF DIRECTORS                         M        For       For
PHOTON DYNAMICS, INC.            PHTN  719364101   3/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PLANAR SYSTEMS, INC.             PLNR  726900103   2/2/2006   ELECTION OF DIRECTORS                         M        For       For
PLANAR SYSTEMS, INC.             PLNR  726900103   2/2/2006   AMEND OMNIBUS STOCK OPTION PLAN               M        For       For

PLATO LEARNING, INC.             TUTR  72764Y100   3/2/2006   ELECTION OF DIRECTORS                         M        For    Withheld
PLATO LEARNING, INC.             TUTR  72764Y100   3/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
PLATO LEARNING, INC.             TUTR  72764Y100   3/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PLEXUS CORP.                     PLXS  729132100   2/7/2006   ELECTION OF DIRECTORS                         M        For       For
PLEXUS CORP.                     PLXS  729132100   2/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POCAHONTAS BANCORP, INC.         PFSL  730234101   2/8/2006   ELECTION OF DIRECTORS                         M        For       For

POWELL INDUSTRIES, INC.          POWL  739128106   3/31/2006  ELECTION OF DIRECTORS                         M        For       For

PPT VISION, INC.                 PPTV  693519209   3/9/2006   ELECTION OF DIRECTORS                         M        For       For

PRICESMART, INC.                 PSMT  741511109   1/24/2006  ELECTION OF DIRECTORS                         M        For       For
PRICESMART, INC.                 PSMT  741511109   1/24/2006  APPROVE ISSUANCE OF COMMON STOCK              M        For       For

PROVIDE COMMERCE, INC.           PRVD  74373W103   2/9/2006   APPROVE MERGER AGREEMENT                      M        For       For
PROVIDE COMMERCE, INC.           PRVD  74373W103   2/9/2006   TRANSACT OTHER BUSINESS                       M        For       For

PROVIDENT NEW YORK BANCORP       PBNY  744028101   2/16/2006  ELECTION OF DIRECTORS                         M        For       For
PROVIDENT NEW YORK BANCORP       PBNY  744028101   2/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PULASKI FINANCIAL CORP.          PULB  745548107   1/26/2006  ELECTION OF DIRECTORS                         M        For       For
PULASKI FINANCIAL CORP.          PULB  745548107   1/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PULASKI FINANCIAL CORP.          PULB  745548107   1/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QUALSTAR CORPORATION             QBAK  74758R109   3/16/2006  ELECTION OF DIRECTORS                         M        For       For

REFAC                            REF   758960108   3/6/2006   APPROVE MERGER AGREEMENT                      M        For       For
REFAC                            REF   758960108   3/6/2006   APPROVE MERGER AGREEMENT                      M        For       For
REFAC                            REF   758960108   3/6/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
REFAC                            REF   758960108   3/6/2006   DECLASSIFY BOARD                              M        For       For
REFAC                            REF   758960108   3/6/2006   APPROVE COMPANY NAME CHANGE                   M        For       For
REFAC                            REF   758960108   3/6/2006   ELECTION OF DIRECTORS                         M        For       For
REFAC                            REF   758960108   3/6/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

REMEDYTEMP, INC.                 REMX  759549108   3/1/2006   ELECTION OF DIRECTORS                         M        For       For

RENT-WAY, INC.                   RWY   76009U104   3/8/2006   ELECTION OF DIRECTORS                         M        For       For
RENT-WAY, INC.                   RWY   76009U104   3/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
RENT-WAY, INC.                   RWY   76009U104   3/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RF MONOLITHICS, INC.             RFMI  74955F106   1/18/2006  ELECTION OF DIRECTORS                         M        For    Withheld
RF MONOLITHICS, INC.             RFMI  74955F106   1/18/2006  AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHARES
RF MONOLITHICS, INC.             RFMI  74955F106   1/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RGC RESOURCES, INC.              RGCO  74955L103   1/30/2006  ELECTION OF DIRECTORS                         M        For       For
RGC RESOURCES, INC.              RGCO  74955L103   1/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RGC RESOURCES, INC.              RGCO  74955L103   1/30/2006  TRANSACT OTHER BUSINESS                       M        For       For

RIVIERA TOOL COMPANY             RTC   769648106   1/11/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
RIVIERA TOOL COMPANY             RTC   769648106   1/11/2006  ELECTION OF DIRECTORS                         M        For       For

ROBBINS & MYERS, INC.            RBN   770196103   1/11/2006  ELECTION OF DIRECTORS                         M        For       For
ROBBINS & MYERS, INC.            RBN   770196103   1/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROCHESTER MEDICAL CORPORATION    ROCM  771497104   1/26/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ROCHESTER MEDICAL CORPORATION    ROCM  771497104   1/26/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

ROCK-TENN COMPANY                RKT   772739207   1/27/2006  ELECTION OF DIRECTORS                         M        For       For

ROFIN-SINAR TECHNOLOGIES INC.    RSTI  775043102   3/16/2006  ELECTION OF DIRECTORS                         M        For       For
ROFIN-SINAR TECHNOLOGIES INC.    RSTI  775043102   3/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RUDOLPH TECHNOLOGIES, INC.       RTEC  781270103   2/15/2006  APPROVE MERGER AGREEMENT                      M        For       For
RUDOLPH TECHNOLOGIES, INC.       RTEC  781270103   2/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
RUDOLPH TECHNOLOGIES, INC.       RTEC  781270103   2/15/2006  APPROVE MOTION TO ADJOURN MEETING             M        For     Against

SANDERSON FARMS, INC.            SAFM  800013104   2/23/2006  ELECTION OF DIRECTORS                         M        For       For
SANDERSON FARMS, INC.            SAFM  800013104   2/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For


SATCON TECHNOLOGY CORPORATION    SATC  803893106   3/22/2006  ELECTION OF DIRECTORS                         M        For       For
SATCON TECHNOLOGY CORPORATION    SATC  803893106   3/22/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
SATCON TECHNOLOGY CORPORATION    SATC  803893106   3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SATCON TECHNOLOGY CORPORATION    SATC  803893106   3/22/2006  TRANSACT OTHER BUSINESS                       M        For       For

SBE, INC.                        SBEI  783873201   3/21/2006  ELECTION OF DIRECTORS                         M        For    Withheld
SBE, INC.                        SBEI  783873201   3/21/2006  INCENTIVE STOCK OPTIONS                       M        For     Against
SBE, INC.                        SBEI  783873201   3/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SCHICK TECHNOLOGIES, INC.        SCHK  806683108   3/28/2006  ELECTION OF DIRECTORS                         M        For       For
SCHICK TECHNOLOGIES, INC.        SCHK  806683108   3/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SECURE COMPUTING CORPORATION     SCUR  813705100   1/11/2006  APPROVE MERGER AGREEMENT                      M        For       For
SECURE COMPUTING CORPORATION     SCUR  813705100   1/11/2006  MISCELLANEOUS SHAREHOLDER EQUITY              M        For     Against
SECURE COMPUTING CORPORATION     SCUR  813705100   1/11/2006  AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHARES
SECURE COMPUTING CORPORATION     SCUR  813705100   1/11/2006  APPROVE MOTION TO ADJOURN MEETING             M        For     Against

SEMITOOL, INC.                   SMTL  816909105   2/3/2006   ELECTION OF DIRECTORS                         M        For       For
SEMITOOL, INC.                   SMTL  816909105   2/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SHILOH INDUSTRIES, INC.          SHLO  824543102   3/22/2006  ELECTION OF DIRECTORS                         M        For       For

SIFCO INDUSTRIES, INC.           SIF   826546103   1/31/2006  ELECTION OF DIRECTORS                         M        For       For
SIFCO INDUSTRIES, INC.           SIF   826546103   1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SIFCO INDUSTRIES, INC.           SIF   826546103   1/31/2006  TRANSACT OTHER BUSINESS                       M        For       For

SONIC FOUNDRY, INC.              SOFO  83545R108   3/15/2006  ELECTION OF DIRECTORS                         M        For       For
SONIC FOUNDRY, INC.              SOFO  83545R108   3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPAN-AMERICA MEDICAL SYSTEMS,    SPAN  846396109   2/28/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
SPAN-AMERICA MEDICAL SYSTEMS,    SPAN  846396109   2/28/2006  S/H PROPOSAL - BOARD OF DIRECTORS             S      Against   Against
 INC.

SPARTECH CORPORATION             SEH   847220209   3/8/2006   ELECTION OF DIRECTORS                         M        For    Withheld
SPARTECH CORPORATION             SEH   847220209   3/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SPARTECH CORPORATION             SEH   847220209   3/8/2006   APPROVE EXECUTIVE BONUS PLAN                  M        For       For
SPARTECH CORPORATION             SEH   847220209   3/8/2006   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED
SPARTECH CORPORATION             SEH   847220209   3/8/2006   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED
SPARTECH CORPORATION             SEH   847220209   3/8/2006   INDEMNIFICATION/LIABILITY                     M        For       For
SPARTECH CORPORATION             SEH   847220209   3/8/2006   INDEMNIFICATION/LIABILITY                     M        For       For
SPARTECH CORPORATION             SEH   847220209   3/8/2006   ELIMINATE SUPERMAJORITY REQUIREMENT TO        M        For     Against
                                                              ACT BY WRITTEN CONSENT
SPARTECH CORPORATION             SEH   847220209   3/8/2006   SUPERMAJORITY                                 M        For       For

SPECIALTY LABORATORIES, INC.     SP    84749R100   1/30/2006  APPROVE MERGER AGREEMENT                      M        For       For
SPECIALTY LABORATORIES, INC.     SP    84749R100   1/30/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

STANDARD MANAGEMENT CORPORATION  SMAN  853612109   3/8/2006   APPROVE PRIVATE PLACEMENT                     M        For       For
STANDARD MANAGEMENT CORPORATION  SMAN  853612109   3/8/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
STANDARD MANAGEMENT CORPORATION  SMAN  853612109   3/8/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

STEEL TECHNOLOGIES INC.          STTX  858147101   1/26/2006  ELECTION OF DIRECTORS                         M        For    Withheld
STEEL TECHNOLOGIES INC.          STTX  858147101   1/26/2006  ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against

SUMMA INDUSTRIES                 SUMX  86562T105   1/26/2006  ELECTION OF DIRECTORS                         M        For       For

SUNAIR SERVICES CORPORATION      SNR   867017105   2/13/2006  ELECTION OF DIRECTORS                         M        For       For
SUNAIR SERVICES CORPORATION      SNR   867017105   2/13/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED
SUNAIR SERVICES CORPORATION      SNR   867017105   2/13/2006  TRANSACT OTHER BUSINESS                       M        For       For

SUNTERRA CORPORATION             SNRR  86787D208   2/22/2006  ELECTION OF DIRECTORS                         M        For       For
SUNTERRA CORPORATION             SNRR  86787D208   2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SURMODICS, INC.                  SRDX  868873100   1/30/2006  FIX NUMBER OF DIRECTORS                       M        For       For
SURMODICS, INC.                  SRDX  868873100   1/30/2006  ELECTION OF DIRECTORS                         M        For    Withheld
SURMODICS, INC.                  SRDX  868873100   1/30/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

SYNNEX CORPORATION               SNX   87162W100   3/22/2006  ELECTION OF DIRECTORS                         M        For       For
SYNNEX CORPORATION               SNX   87162W100   3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYNOVIS LIFE TECHNOLOGIES, INC.  SYNO  87162G105   2/28/2006  SET/CHANGE NUMBER OF DIRECTORS ON BOARD       M        For       For
SYNOVIS LIFE TECHNOLOGIES, INC.  SYNO  87162G105   2/28/2006  ELECTION OF DIRECTORS                         M        For       For
SYNOVIS LIFE TECHNOLOGIES, INC.  SYNO  87162G105   2/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

SYNTAX-BRILLIAN CORP             BRLC  87163L103   3/17/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

TECH/OPS SEVCON, INC.            TO    878293109   1/24/2006  ELECTION OF DIRECTORS                         M        For       For

TECHE HOLDING COMPANY            TSH   878330109   1/25/2006  ELECTION OF DIRECTORS                         M        For       For
TECHE HOLDING COMPANY            TSH   878330109   1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TECHNICAL COMMUNICATIONS         TCCO  878409101   2/13/2006  ELECTION OF DIRECTORS                         M        For       For
  CORPORATION
TECHNICAL COMMUNICATIONS         TCCO  878409101   2/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
  CORPORATION
TECHNICAL COMMUNICATIONS         TCCO  878409101   2/13/2006  TRANSACT OTHER BUSINESS                       M        For       For
  CORPORATION

TELULAR CORPORATION              WRLS  87970T208   1/31/2006  ELECTION OF DIRECTORS                         M        For       For

TETRA TECH, INC.                 TTEK  88162G103   3/6/2006   ELECTION OF DIRECTORS                         M        For    Withheld
TETRA TECH, INC.                 TTEK  88162G103   3/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
TETRA TECH, INC.                 TTEK  88162G103   3/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE FAIRCHILD CORPORATION        FA    303698104   3/8/2006   ELECTION OF DIRECTORS                         M        For       For

THE FEMALE HEALTH COMPANY        FHCO  314462102   3/31/2006  ELECTION OF DIRECTORS                         M        For       For
THE FEMALE HEALTH COMPANY        FHCO  314462102   3/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE FLAMEMASTER CORPORATION      FAME  338490204   3/30/2006  ELECTION OF DIRECTORS                         M        For       For
THE FLAMEMASTER CORPORATION      FAME  338490204   3/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE FLAMEMASTER CORPORATION      FAME  338490204   3/30/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

THE GREENBRIER COMPANIES, INC.   GBX   393657101   1/10/2006  ELECTION OF DIRECTORS                         M        For       For
THE GREENBRIER COMPANIES, INC.   GBX   393657101   1/10/2006  APPROVE REINCORPORATION TO ANOTHER STATE      M        For       For
THE GREENBRIER COMPANIES, INC.   GBX   393657101   1/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE GREENBRIER COMPANIES, INC.   GBX   393657101   1/10/2006  TRANSACT OTHER BUSINESS                       M        For       For

THE LACLEDE GROUP, INC.          LG    505597104   1/26/2006  ELECTION OF DIRECTORS                         M        For       For
THE LACLEDE GROUP, INC.          LG    505597104   1/26/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
THE LACLEDE GROUP, INC.          LG    505597104   1/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
THE LACLEDE GROUP, INC.          LG    505597104   1/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
THE LACLEDE GROUP, INC.          LG    505597104   1/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE MAJOR AUTOMOTIVE COMPANIES,  MAJR  560775108   3/3/2006   APPROVE STOCK SPLIT                           M        For     Against
 INC.

THE STEAK N SHAKE COMPANY        SNS   857873103   2/8/2006   ELECTION OF DIRECTORS                         M        For       For
THE STEAK N SHAKE COMPANY        SNS   857873103   2/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE STEAK N SHAKE COMPANY        SNS   857873103   2/8/2006   ADOPT EMPLOYEE STOCK OPTION PLAN              M        For       For
THE STEAK N SHAKE COMPANY        SNS   857873103   2/8/2006   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
THE STEAK N SHAKE COMPANY        SNS   857873103   2/8/2006   ADOPT STOCK PURCHASE PLAN                     M        For       For

TIMBERLAND BANCORP, INC.         TSBK  887098101   1/24/2006  ELECTION OF DIRECTORS                         M        For       For

TRANSPORT CORPORATION OF         TCAM  89385P102   2/28/2006  APPROVE MERGER AGREEMENT                      M        For       For
  AMERICA, INC.
TRANSPORT CORPORATION OF         TCAM  89385P102   2/28/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
  AMERICA, INC.

TWEETER HOME ENTERTAINMENT       TWTR  901167106   1/31/2006  ELECTION OF DIRECTORS                         M        For       For
 GROUP, INC.
TWEETER HOME ENTERTAINMENT       TWTR  901167106   1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 GROUP, INC.

UNIFIRST CORPORATION             UNF   904708104   1/10/2006  ELECTION OF DIRECTORS                         M        For       For

UNION COMMUNITY BANCORP          UCBC  906054101   3/15/2006  APPROVE MERGER AGREEMENT                      M        For       For
UNION COMMUNITY BANCORP          UCBC  906054101   3/15/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

VIRAGE LOGIC CORPORATION         VIRL  92763R104   3/17/2006  ELECTION OF DIRECTORS                         M        For       For
VIRAGE LOGIC CORPORATION         VIRL  92763R104   3/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
VIRAGE LOGIC CORPORATION         VIRL  92763R104   3/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VISTACARE, INC.                  VSTA  92839Y109   2/23/2006  ELECTION OF DIRECTORS                         M        For       For
VISTACARE, INC.                  VSTA  92839Y109   2/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VISUAL NETWORKS, INC.            VNWK  928444108   1/20/2006  APPROVE MERGER AGREEMENT                      M        For       For
VISUAL NETWORKS, INC.            VNWK  928444108   1/20/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
VISUAL NETWORKS, INC.            VNWK  928444108   1/20/2006  TRANSACT OTHER BUSINESS                       M        For       For

VITESSE SEMICONDUCTOR            VTSS  928497106   1/24/2006  ELECTION OF DIRECTORS                         M        For       For
  CORPORATION
VITESSE SEMICONDUCTOR            VTSS  928497106   1/24/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
  CORPORATION
VITESSE SEMICONDUCTOR            VTSS  928497106   1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
  CORPORATION

WEBCO INDUSTRIES, INC.           WEBC  947621207   1/25/2006  ELECTION OF DIRECTORS                         M        For       For

WESTERN METALS CORPORATION       WTLC  958619108   3/2/2006   APPROVE LIQUIDATION PLAN                      M        For       For

WHITE ELECTRONIC DESIGNS         WEDC  963801105   3/24/2006  ELECTION OF DIRECTORS                         M        For       For
  CORPORATION
WHITE ELECTRONIC DESIGNS         WEDC  963801105   3/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
  CORPORATION
WHITE ELECTRONIC DESIGNS         WEDC  963801105   3/24/2006  ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For
  CORPORATION

WHITEHALL JEWELLERS, INC.        JWLR  965063100   2/6/2006   ELECTION OF DIRECTORS                         M        For       For
WHITEHALL JEWELLERS, INC.        JWLR  965063100   2/6/2006   STOCK CONVERSION                              M        For       For
WHITEHALL JEWELLERS, INC.        JWLR  965063100   2/6/2006   APPROVE STOCK SPLIT                           M        For       For

WOODHEAD INDUSTRIES, INC.        WDHD  979438108   2/2/2006   ELECTION OF DIRECTORS                         M        For       For
WOODHEAD INDUSTRIES, INC.        WDHD  979438108   2/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ZOLL MEDICAL CORPORATION         ZOLL  989922109   1/25/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ZOLL MEDICAL CORPORATION         ZOLL  989922109   1/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ZOLL MEDICAL CORPORATION         ZOLL  989922109   1/25/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
ZOLL MEDICAL CORPORATION         ZOLL  989922109   1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ZOLTEK COMPANIES, INC.           ZOLT  98975W104   2/21/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ZOLTEK COMPANIES, INC.           ZOLT  98975W104   2/21/2006  APPROVE PRIVATE PLACEMENT                     M        For     Against
ZOLTEK COMPANIES, INC.           ZOLT  98975W104   2/21/2006  APPROVE PRIVATE PLACEMENT                     M        For       For
ZOLTEK COMPANIES, INC.           ZOLT  98975W104   2/21/2006  APPROVE PRIVATE PLACEMENT                     M        For       For
ZOLTEK COMPANIES, INC.           ZOLT  98975W104   2/21/2006  TRANSACT OTHER BUSINESS                       M        For     Against



Proxy Voting Report
Dates:  04/01/06   to   06/30/06
Account:  U.S. Micro Cap Series

Proposal Type : M=Management Proposal /S=Shareholder Proposal
MRV : Management Recommended Vote



                                                   Meeting                                              Proposal
Name                             ID    Cusip       Date       Proposal                                    Type       MRV   Vote Cast
ACACIA RESEARCH CORPORATION      ACTG  003881307   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
ACACIA RESEARCH CORPORATION      CBMX  003881208   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ACACIA RESEARCH CORPORATION      ACTG  003881307   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ACACIA RESEARCH CORPORATION      ACTG  003881307   5/16/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ACACIA RESEARCH CORPORATION      CBMX  003881208   5/16/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

ACADIA PHARMACEUTICALS INC.      ACAD  004225108   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
ACADIA PHARMACEUTICALS INC.      ACAD  004225108   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACCESS NATIONAL CORPORATION      ANCX  004337101   5/23/2006  ELECTION OF DIRECTORS                         M        For       For

ACCESS PHARMACEUTICALS, INC.     AKCA  00431M209   5/19/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ACCESS PHARMACEUTICALS, INC.     AKCA  00431M209   5/19/2006  APPROVE REVERSE STOCK SPLIT                   M        For     Against
ACCESS PHARMACEUTICALS, INC.     AKCA  00431M209   5/19/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
ACCESS PHARMACEUTICALS, INC.     AKCA  00431M209   5/19/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ACCESS PHARMACEUTICALS, INC.     AKCA  00431M209   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ACCESS PHARMACEUTICALS, INC.     AKCA  00431M209   5/19/2006  S/H PROPOSAL - DIRECTOR RETIREMENT AGE        S      Against   Against

ACCURIDE CORP                    ACW   004398103   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
ACCURIDE CORP                    ACW   004398103   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACME COMMUNICATIONS, INC.        ACME  004631107   6/9/2006   ELECTION OF DIRECTORS                         M        For       For
ACME COMMUNICATIONS, INC.        ACME  004631107   6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACME UNITED CORPORATION          ACU   004816104   4/24/2006  ELECTION OF DIRECTORS                         M        For       For

@ROAD, INC.                      ARDI  04648K105   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
@ROAD, INC.                      ARDI  04648K105   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

1-800 CONTACTS, INC.             CTAC  681977104   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
1-800 CONTACTS, INC.             CTAC  681977104   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
1-800 CONTACTS, INC.             CTAC  681977104   5/19/2006  TRANSACT OTHER BUSINESS                       M        For       For

1ST CONSTITUTION BANCORP         FCCY  31986N102   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
1ST CONSTITUTION BANCORP         FCCY  31986N102   5/18/2006  ADOPT DIRECTOR STOCK OPTION PLAN              M        For       For
1ST CONSTITUTION BANCORP         FCCY  31986N102   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

1ST INDEPENDENCE FINANCIAL       FIFG  32053S107   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
1ST INDEPENDENCE FINANCIAL       FIFG  32053S107   5/18/2006  ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For
 INC.
1ST INDEPENDENCE FINANCIAL       FIFG  32053S107   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
1ST SOURCE CORPORATION           SRCE  336901103   4/27/2006  ELECTION OF DIRECTORS                         M        For       For

21ST CENTURY HOLDING COMPANY     TCHC  90136Q100   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
21ST CENTURY HOLDING COMPANY     TCHC  90136Q100   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
21ST CENTURY HOLDING COMPANY     TCHC  90136Q100   6/6/2006   TRANSACT OTHER BUSINESS                       M        For       For

3D SYSTEMS CORPORATION           TDSC  88554D205   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
3D SYSTEMS CORPORATION           TDSC  88554D205   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

4KIDS ENTERTAINMENT, INC.        KDE   350865101   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
4KIDS ENTERTAINMENT, INC.        KDE   350865101   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
4KIDS ENTERTAINMENT, INC.        KDE   350865101   6/20/2006  APPROVE STOCK COMPENSATION PLAN               M        For       For

A.D.A.M., INC.                   ADAM  00088U108   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

A.M. CASTLE & CO.                CAS   148411101   4/27/2006  ELECTION OF DIRECTORS                         M        For       For

A.P. PHARMA, INC.                APPA  00202J104   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
A.P. PHARMA, INC.                APPA  00202J104   5/31/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
A.P. PHARMA, INC.                APPA  00202J104   5/31/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
A.P. PHARMA, INC.                APPA  00202J104   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

A.T. CROSS COMPANY               ATX   227478104   4/27/2006  FIX NUMBER OF DIRECTORS                       M        For     Against
A.T. CROSS COMPANY               ATX   227478104   4/27/2006  ELECTION OF DIRECTORS                         M        For    Withheld

AAON, INC.                       AAON  000360206   5/31/2006  ELECTION OF DIRECTORS                         M        For       For

ABIGAIL ADAMS NATIONAL BANCORP,  AANB  003390101   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
ABIGAIL ADAMS NATIONAL BANCORP,  AANB  003390101   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

ABLEST INC.                      AIH   00371W100   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
ABLEST INC.                      AIH   00371W100   5/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For

ABRAXAS PETROLEUM CORPORATION    ABP   003830106   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
ABRAXAS PETROLEUM CORPORATION    ABP   003830106   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ABRAXAS PETROLEUM CORPORATION    ABP   003830106   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

ABX AIR, INC.                    ABXA  00080S101   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
ABX AIR, INC.                    ABXA  00080S101   5/9/2006   FIX NUMBER OF DIRECTORS                       M        For       For
ABX AIR, INC.                    ABXA  00080S101   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACACIA RESEARCH CORPORATION      CBMX  003881208   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

ACTIVE POWER, INC.               ACPW  00504W100   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
ACTIVE POWER, INC.               ACPW  00504W100   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ACTIVE POWER, INC.               ACPW  00504W100   5/4/2006   APPROVE ARTICLE AMENDMENTS                    M        For       For

ACTUATE CORPORATION              ACTU  00508B102   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
ACTUATE CORPORATION              ACTU  00508B102   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACUSPHERE, INC.                  ACUS  00511R870   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
ACUSPHERE, INC.                  ACUS  00511R870   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ADAMS RESOURCES & ENERGY, INC.   AE    006351308   5/22/2006  ELECTION OF DIRECTORS                         M        For       For

ADOLOR CORPORATION               ADLR  00724X102   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
ADOLOR CORPORATION               ADLR  00724X102   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ADOLOR CORPORATION               ADLR  00724X102   5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

ADVANCED ENERGY INDUSTRIES, INC. AEIS  007973100   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
ADVANCED ENERGY INDUSTRIES, INC. AEIS  007973100   5/3/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
ADVANCED ENERGY INDUSTRIES, INC. AEIS  007973100   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             For       For

ADVANCED POWER TECHNOLOGY, INC.  APTI  00761E108   4/27/2006  APPROVE MERGER AGREEMENT                      M        For       For
ADVANCED POWER TECHNOLOGY, INC.  APTI  00761E108   4/27/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
ADVANCED POWER TECHNOLOGY, INC.  APTI  00761E108   4/27/2006  TRANSACT OTHER BUSINESS                       M        For       For

ADVANCIS PHARMACEUTICAL          AVNC  00764L109   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
ADVANCIS PHARMACEUTICAL          AVNC  00764L109   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
ADVANCIS PHARMACEUTICAL          AVNC  00764L109   5/24/2006  TRANSACT OTHER BUSINESS                       M        For       For
 CORPORATION

ADVANTA CORP.                    ADVNA 007942105   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
ADVANTA CORP.                    ADVNA 007942105   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ADVENT SOFTWARE, INC.            ADVS  007974108   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
ADVENT SOFTWARE, INC.            ADVS  007974108   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ADVENTRX PHARMACEUTICALS, INC.   ANX   00764X103   5/15/2006  ELECTION OF DIRECTORS                         M        For       For
ADVENTRX PHARMACEUTICALS, INC.   ANX   00764X103   5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AEP INDUSTRIES INC.              AEPI  001031103   4/11/2006  ELECTION OF DIRECTORS                         M        For       For

AETRIUM INCORPORATED             ATRM  00817R103   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

AFC ENTERPRISES, INC.            AFCE  00104Q107   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
AFC ENTERPRISES, INC.            AFCE  00104Q107   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

AFTERMARKET TECHNOLOGY CORP.     ATAC  008318107   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
AFTERMARKET TECHNOLOGY CORP.     ATAC  008318107   5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

AIRSPAN NETWORKS, INC.           AIRN  00950H102   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
AIRSPAN NETWORKS, INC.           AIRN  00950H102   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AK STEEL HOLDING CORPORATION     AKS   001547108   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
AK STEEL HOLDING CORPORATION     AKS   001547108   5/19/2006  TRANSACT OTHER BUSINESS                       M        For       For

AKORN, INC.                      AKN   009728106   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
AKORN, INC.                      AKN   009728106   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALAMO GROUP INC.                 ALG   011311107   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
ALAMO GROUP INC.                 ALG   011311107   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALBANY MOLECULAR RESEARCH, INC.  AMRI  012423109   6/1/2006   ELECTION OF DIRECTORS                         M        For       For

ALDERWOODS GROUP, INC.           AWGI  014383103   5/31/2006  CORPORATE ACTIONS                             M        For       For
ALDERWOODS GROUP, INC.           AWGI  014383103   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
ALDERWOODS GROUP, INC.           AWGI  014383103   5/31/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

ALDILA, INC.                     ALDA  014384200   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
ALDILA, INC.                     ALDA  014384200   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ALDILA, INC.                     ALDA  014384200   5/18/2006  TRANSACT OTHER BUSINESS                       M        For       For

ALLIANCE FINANCIAL CORPORATION   ALNC  019205103   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

ALLIANCE IMAGING, INC.           AIQ   018606202   5/24/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ALLIANCE IMAGING, INC.           AIQ   018606202   5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ALLIANCE IMAGING, INC.           AIQ   018606202   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALLIED MOTION TECHNOLOGIES INC.  AMOT  019330109   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
ALLIED MOTION TECHNOLOGIES INC.  AMOT  019330109   4/27/2006  FIX NUMBER OF DIRECTORS                       M        For       For

ALLOS THERAPEUTICS, INC.         ALTH  019777101   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
ALLOS THERAPEUTICS, INC.         ALTH  019777101   5/10/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ALLOS THERAPEUTICS, INC.         ALTH  019777101   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALLSCRIPTS HEALTHCARE SOLUTIONS, MDRX  01988P108   5/30/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
ALLSCRIPTS HEALTHCARE SOLUTIONS, MDRX  01988P108   5/30/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
 INC.
ALLSCRIPTS HEALTHCARE SOLUTIONS, MDRX  01988P108   5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

ALMOST FAMILY, INC.              AFAM  020409108   5/22/2006  ELECTION OF DIRECTORS                         M        For       For
ALMOST FAMILY, INC.              AFAM  020409108   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALNYLAM PHARMACEUTICALS, INC.    ALNY  02043Q107   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
ALNYLAM PHARMACEUTICALS, INC.    ALNY  02043Q107   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALTIRIS, INC.                    ATRS  02148M100   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
ALTIRIS, INC.                    ATRS  02148M100   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMBASSADORS GROUP, INC.          EPAX  023177108   5/4/2006   ELECTION OF DIRECTORS                         M        For       For

AMBASSADORS INTERNATIONAL, INC.  AMIE  023178106   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
AMBASSADORS INTERNATIONAL, INC.  AMIE  023178106   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMCOL INTERNATIONAL CORPORATION  ACO   02341W103   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
AMCOL INTERNATIONAL CORPORATION  ACO   02341W103   5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
AMCOL INTERNATIONAL CORPORATION  ACO   02341W103   5/11/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For

AMCORE FINANCIAL, INC.           AMFI  023912108   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
AMCORE FINANCIAL, INC.           AMFI  023912108   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMEDISYS, INC.                   AMED  023436108   6/8/2006   ELECTION OF DIRECTORS                         M        For    Withheld
AMEDISYS, INC.                   AMED  023436108   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

AMEN PROPERTIES, INC.            AMEN  023477201   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

AMERIANA BANCORP                 ASBI  023613102   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
AMERIANA BANCORP                 ASBI  023613102   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
AMERIANA BANCORP                 ASBI  023613102   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICA SERVICE GROUP INC.       ASGR  02364L109   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
AMERICA SERVICE GROUP INC.       ASGR  02364L109   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICAN BILTRITE INC.           ABL   024591109   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

AMERICAN DENTAL PARTNERS, INC.   ADPI  025353103   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
AMERICAN DENTAL PARTNERS, INC.   ADPI  025353103   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICAN ECOLOGY CORPORATION     ECOL  025533407   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
AMERICAN ECOLOGY CORPORATION     ECOL  025533407   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AMERICAN ECOLOGY CORPORATION     ECOL  025533407   5/25/2006  ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For

AMERICAN EQUITY INVESTMENT LIFE  HAEL   025676206   6/8/2006   ELECTION OF DIRECTORS                        M        For    Withheld
AMERICAN EQUITY INVESTMENT LIFE  HAEL   025676206   6/8/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE     M        For     Against
AMERICAN EQUITY INVESTMENT LIFE  HAEL   025676206   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   M        For       For

AMERICAN INDEPENDENCE CORP.      AMIC  026760405   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
AMERICAN INDEPENDENCE CORP.      AMIC  026760405   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICAN NATIONAL BANKSHARES     AMNB  027745108   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.

AMERICAN PHYSICIANS CAPITAL,     ACAP  028884104   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
AMERICAN PHYSICIANS CAPITAL,     ACAP  028884104   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

AMERICAN PHYSICIANS SERVICE      AMPH  028882108   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
 GROUP
AMERICAN PHYSICIANS SERVICE      AMPH  028882108   6/6/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 GROUP
AMERICAN PHYSICIANS SERVICE      AMPH  028882108   6/6/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 GROUP

AMERICAN RETIREMENT CORPORATION  ACR   028913101   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
AMERICAN RETIREMENT CORPORATION  ACR   028913101   5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

AMERICAN RIVER BANKSHARES        AMRB  029326105   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
AMERICAN RIVER BANKSHARES        AMRB  029326105   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICAN STATES WATER COMPANY    AWR   029899101   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
AMERICAN STATES WATER COMPANY    AWR   029899101   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICAN VANGUARD CORPORATION    AVD   030371108   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
AMERICAN VANGUARD CORPORATION    AVD   030371108   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICANWEST BANCORPORATION      AWBC  03058P109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
AMERICANWEST BANCORPORATION      AWBC  03058P109   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

AMERIS BANCORP                   ABCB  03076K108   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
AMERIS BANCORP                   ABCB  03076K108   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERISERV FINANCIAL, INC.        ASRV  03074A102   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

AMICAS, INC.                     AMCS  001712108   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
AMICAS, INC.                     AMCS  001712108   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AMICAS, INC.                     AMCS  001712108   6/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

AMISTAR CORPORATION              AMTA  031535107   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

AMN HEALTHCARE SERVICES, INC.    AHS   001744101   4/12/2006  ELECTION OF DIRECTORS                         M        For       For
AMN HEALTHCARE SERVICES, INC.    AHS   001744101   4/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
AMN HEALTHCARE SERVICES, INC.    AHS   001744101   4/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMPCO-PITTSBURGH CORPORATION     AP    032037103   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

AMPEX CORPORATION                AMPX  032092306   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
AMPEX CORPORATION                AMPX  032092306   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMSURG CORP.                     AMSG  03232P405   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
AMSURG CORP.                     AMSG  03232P405   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
AMSURG CORP.                     AMSG  03232P405   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ANADIGICS, INC.                  ANAD  032515108   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
ANADIGICS, INC.                  ANAD  032515108   5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ANADIGICS, INC.                  ANAD  032515108   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ANALEX CORPORATION               NLX   032653107   5/18/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ANALEX CORPORATION               NLX   032653107   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ANALEX CORPORATION               NLX   032653107   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ANALYSTS INTERNATIONAL           ANLY  032681108   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
ANALYSTS INTERNATIONAL           ANLY  032681108   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
ANALYSTS INTERNATIONAL           ANLY  032681108   5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION

ANGEION CORPORATION              ANGN  03462H404   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
ANGEION CORPORATION              ANGN  03462H404   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ANIKA THERAPEUTICS, INC.         ANIK  035255108   6/1/2006   ELECTION OF DIRECTORS                         M        For       For

ANSOFT CORPORATION               ANST  036384105   4/20/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ANSOFT CORPORATION               ANST  036384105   4/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

ANSWERTHINK, INC.                ANSR  036916104   5/10/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ANSWERTHINK, INC.                ANSR  036916104   5/10/2006  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
ANSWERTHINK, INC.                ANSR  036916104   5/10/2006  AMEND OMNIBUS STOCK OPTION PLAN               M        For       For

ANTIGENICS INC.                  AGEN  037032109   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
ANTIGENICS INC.                  AGEN  037032109   6/14/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

APAC CUSTOMER SERVICES, INC.     APAC  00185E106   6/2/2006   ELECTION OF DIRECTORS                         M        For       For

APOGEE TECHNOLOGY, INC.          ATA   03760F100   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
APOGEE TECHNOLOGY, INC.          ATA   03760F100   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

APPLICA INCORPORATED             APN   03815A106   5/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
APPLICA INCORPORATED             APN   03815A106   5/9/2006   ELIMINATE SUPERMAJORITY REQUIREMENT TO        M        For       For
                                                              ACT BY WRITTEN CONSENT
APPLICA INCORPORATED             APN   03815A106   5/9/2006   APPROVE AUTHORIZED COMMON & PREFERRED         M        For     Against
                                                              STOCK INCREASE
APPLICA INCORPORATED             APN   03815A106   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

APPLIED FILMS CORPORATION        AFCO  038197109   6/30/2006  APPROVE MERGER AGREEMENT                      M        For       For
APPLIED FILMS CORPORATION        AFCO  038197109   6/30/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

APPLIED IMAGING CORP.            AICX  03820G205   5/16/2006  ELECTION OF DIRECTORS                         M        For    Withheld
APPLIED IMAGING CORP.            AICX  03820G205   5/16/2006  AMEND STOCK OPTION PLAN                       M        For     Against
APPLIED IMAGING CORP.            AICX  03820G205   5/16/2006  ADOPT STOCK PURCHASE PLAN                     M        For     Against
APPLIED IMAGING CORP.            AICX  03820G205   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

APPLIED INNOVATION INC.          AINN  037916103   5/11/2006  ELECTION OF DIRECTORS                         M        For       For

APPLIX, INC.                     APLX  038316105   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
APPLIX, INC.                     APLX  038316105   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AQUILA, INC.                     ILA   03840P102   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
AQUILA, INC.                     ILA   03840P102   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARADIGM CORPORATION              ARDM  038505301   5/18/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ARADIGM CORPORATION              ARDM  038505301   5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ARADIGM CORPORATION              ARDM  038505301   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARCH CHEMICALS, INC.             ARJ   03937R102   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
ARCH CHEMICALS, INC.             ARJ   03937R102   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARENA PHARMACEUTICALS, INC.      ARNA  040047102   6/12/2006  ELECTION OF DIRECTORS                         M        For       For
ARENA PHARMACEUTICALS, INC.      ARNA  040047102   6/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ARENA PHARMACEUTICALS, INC.      ARNA  040047102   6/12/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
ARENA PHARMACEUTICALS, INC.      ARNA  040047102   6/12/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ARENA PHARMACEUTICALS, INC.      ARNA  040047102   6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARGONAUT GROUP, INC.             AGII  040157109   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
ARGONAUT GROUP, INC.             AGII  040157109   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARIAD PHARMACEUTICALS, INC.      ARIA  04033A100   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
ARIAD PHARMACEUTICALS, INC.      ARIA  04033A100   6/14/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ARIAD PHARMACEUTICALS, INC.      ARIA  04033A100   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AROTECH CORPORATION              ARTX  042682104   6/19/2006  ELECTION OF DIRECTORS                         M        For       For
AROTECH CORPORATION              ARTX  042682104   6/19/2006  APPROVE ISSUANCE OF WARRANTS                  M        For       For
AROTECH CORPORATION              ARTX  042682104   6/19/2006  APPROVE REVERSE STOCK SPLIT                   M        For       For

ARQULE, INC.                     ARQL  04269E107   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
ARQULE, INC.                     ARQL  04269E107   5/18/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ARQULE, INC.                     ARQL  04269E107   5/18/2006  AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
ARQULE, INC.                     ARQL  04269E107   5/18/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
ARQULE, INC.                     ARQL  04269E107   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARRHYTHMIA RESEARCH TECHNOLOGY,  HRT   042698308   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
ARRHYTHMIA RESEARCH TECHNOLOGY,  HRT   042698308   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
ARRHYTHMIA RESEARCH TECHNOLOGY,  HRT   042698308   5/19/2006  TRANSACT OTHER BUSINESS                       M        For       For
 INC.

ARROW FINANCIAL CORPORATION      AROW  042744102   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
ARROW FINANCIAL CORPORATION      AROW  042744102   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ART TECHNOLOGY GROUP, INC.       ARTG  04289L107   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
ART TECHNOLOGY GROUP, INC.       ARTG  04289L107   5/23/2006  AMEND STOCK PURCHASE PLAN                     M        For       For

ARTESYN TECHNOLOGIES, INC.       ATSN  043127109   4/28/2006  APPROVE MERGER AGREEMENT                      M        For       For
ARTESYN TECHNOLOGIES, INC.       ATSN  043127109   4/28/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

ARTISOFT, INC.                   ASFT  04314L205   4/3/2006   ELECTION OF DIRECTORS                         M        For    Withheld
ARTISOFT, INC.                   ASFT  04314L205   4/3/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ARTISOFT, INC.                   ASFT  04314L205   4/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ARTISOFT, INC.                   ASFT  04314L205   4/3/2006   APPROVE CHARTER AMENDMENT                     M        For     Against

ART'S-WAY MANUFACTURING CO.,     ARTW  043168103   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
ART'S-WAY MANUFACTURING CO.,     ARTW  043168103   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

ASBURY AUTOMOTIVE GROUP, INC.    ABG   043436104   5/5/2006   ELECTION OF DIRECTORS                         M        For       For
ASBURY AUTOMOTIVE GROUP, INC.    ABG   043436104   5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ASPECT MEDICAL SYSTEMS, INC.     ASPM  045235108   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
ASPECT MEDICAL SYSTEMS, INC.     ASPM  045235108   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ASPECT MEDICAL SYSTEMS, INC.     ASPM  045235108   5/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

ASTEA INTERNATIONAL INC.         ATEA  04622E208   5/5/2006   ELECTION OF DIRECTORS                         M        For    Withheld
ASTEA INTERNATIONAL INC.         ATEA  04622E208   5/5/2006   ADOPT STOCK OPTION PLAN                       M        For     Against
ASTEA INTERNATIONAL INC.         ATEA  04622E208   5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ASTEC INDUSTRIES, INC.           ASTE  046224101   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
ASTEC INDUSTRIES, INC.           ASTE  046224101   4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ASTEC INDUSTRIES, INC.           ASTE  046224101   4/27/2006  TRANSACT OTHER BUSINESS                       M        For       For

ASTRO-MED, INC.                  ALOT  04638F108   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

ASTRONICS CORPORATION            ATRO  046433108   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
ASTRONICS CORPORATION            ATRO  046433108   5/12/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
ASTRONICS CORPORATION            ATRO  046433108   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ATHEROS COMMUNICATIONS, INC.     ATHR  04743P108   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
ATHEROS COMMUNICATIONS, INC.     ATHR  04743P108   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ATLANTIC AMERICAN CORPORATION    AAME  048209100   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
ATLANTIC AMERICAN CORPORATION    AAME  048209100   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ATLANTIC COAST FEDERAL CORP.     ACFC  048425102   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
ATLANTIC COAST FEDERAL CORP.     ACFC  048425102   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ATLANTIS PLASTICS, INC.          ATPL  049156102   6/1/2006   ELECTION OF DIRECTORS                         M        For       For

ATLAS AMERICA, INC.              ATLS  049167109   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
ATLAS AMERICA, INC.              ATLS  049167109   4/26/2006  TRANSACT OTHER BUSINESS                       M        For       For

ATRION CORPORATION               ATRI  049904105   5/22/2006  ELECTION OF DIRECTORS                         M        For       For
ATRION CORPORATION               ATRI  049904105   5/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ATRION CORPORATION               ATRI  049904105   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AUDIOVOX CORPORATION             VOXX  050757103   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
AUDIOVOX CORPORATION             VOXX  050757103   5/25/2006  APPROVE STOCK COMPENSATION PLAN               M        For       For
AUDIOVOX CORPORATION             VOXX  050757103   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AUTOBYTEL INC.                   ABTL  05275N106   6/22/2006  ELECTION OF DIRECTORS                         M        For       For

AUXILIUM PHARMACEUTICALS, INC.   AUXL  05334D107   6/6/2006   ELECTION OF DIRECTORS                         M        For    Withheld
AUXILIUM PHARMACEUTICALS, INC.   AUXL  05334D107   6/6/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
AUXILIUM PHARMACEUTICALS, INC.   AUXL  05334D107   6/6/2006   ADOPT STOCK PURCHASE PLAN                     M        For     Against
AUXILIUM PHARMACEUTICALS, INC.   AUXL  05334D107   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AVALON HOLDINGS CORPORATION      AWX   05343P109   4/27/2006  ELECTION OF DIRECTORS                         M        For       For

AVANT IMMUNOTHERAPEUTICS, INC.   AVAN  053491106   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

AVATAR HOLDINGS INC.             AVTR  053494100   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
AVATAR HOLDINGS INC.             AVTR  053494100   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AVI BIOPHARMA, INC.              AVII  002346104   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
AVI BIOPHARMA, INC.              AVII  002346104   5/24/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
AVI BIOPHARMA, INC.              AVII  002346104   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AVICI SYSTEMS INC.               AVCI  05367L802   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
AVICI SYSTEMS INC.               AVCI  05367L802   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AVIGEN, INC.                     AVGN  053690103   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
AVIGEN, INC.                     AVGN  053690103   5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
AVIGEN, INC.                     AVGN  053690103   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AWARE, INC.                      AWRE  05453N100   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

AXCELIS TECHNOLOGIES, INC.       ACLS  054540109   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
AXCELIS TECHNOLOGIES, INC.       ACLS  054540109   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AXS-ONE INC.                     AXO   002458107   5/24/2006  ELECTION OF DIRECTORS                         M        For    Withheld
AXS-ONE INC.                     AXO   002458107   5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
AXS-ONE INC.                     AXO   002458107   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AXSYS TECHNOLOGIES, INC.         AXYS  054615109   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
AXSYS TECHNOLOGIES, INC.         AXYS  054615109   5/4/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

AXT, INC.                        AXTI  00246W103   5/23/2006  ELECTION OF DIRECTORS                         M        For    Withheld
AXT, INC.                        AXTI  00246W103   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AXT, INC.                        AXTI  00246W103   5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

BADGER METER, INC.               BMI   056525108   4/28/2006  ELECTION OF DIRECTORS                         M        For       For

BAIRNCO CORPORATION              BZ    057097107   4/20/2006  ELECTION OF DIRECTORS                         M        For       For
BAIRNCO CORPORATION              BZ    057097107   4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BAKERS FOOTWEAR GROUP, INC.      BKRS  057465106   6/1/2006   ELECTION OF DIRECTORS                         M        For    Withheld
BAKERS FOOTWEAR GROUP, INC.      BKRS  057465106   6/1/2006   AMEND STOCK OPTION PLAN                       M        For     Against
BAKERS FOOTWEAR GROUP, INC.      BKRS  057465106   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BALCHEM CORPORATION              BCP   057665200   6/23/2006  ELECTION OF DIRECTORS                         M        For       For

BALLANTYNE OF OMAHA, INC.        BTN   058516105   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
BALLANTYNE OF OMAHA, INC.        BTN   058516105   5/24/2006  DECLASSIFY BOARD                              M        For       For

BANCFIRST CORPORATION            BANF  05945F103   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
BANCFIRST CORPORATION            BANF  05945F103   5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
BANCFIRST CORPORATION            BANF  05945F103   5/25/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
BANCFIRST CORPORATION            BANF  05945F103   5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
BANCFIRST CORPORATION            BANF  05945F103   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BANCINSURANCE CORPORATION        BCIS  05945K102   5/31/2006  ELECTION OF DIRECTORS                         M        For       For

BANCORP RHODE ISLAND, INC.       BARI  059690107   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
BANCORP RHODE ISLAND, INC.       BARI  059690107   5/17/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
BANCORP RHODE ISLAND, INC.       BARI  059690107   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BANCSHARES OF FLORIDA, INC.      BOFL  05976U102   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
BANCSHARES OF FLORIDA, INC.      BOFL  05976U102   6/8/2006   APPROVE STOCK COMPENSATION PLAN               M        For       For
BANCSHARES OF FLORIDA, INC.      BOFL  05976U102   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BANCSHARES OF FLORIDA, INC.      BOFL  05976U102   6/8/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

BANDAG, INCORPORATED             BDG   059815100   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
BANDAG, INCORPORATED             BDG   059815100   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BANK OF COMMERCE HOLDINGS        BOCH  06424J103   5/16/2006  ELECTION OF DIRECTORS                         M        For    Withheld
BANK OF COMMERCE HOLDINGS        BOCH  06424J103   5/16/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
BANK OF COMMERCE HOLDINGS        BOCH  06424J103   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BANK OF GRANITE CORPORATION      GRAN  062401104   4/24/2006  ELECTION OF DIRECTORS                         M        For       For
BANK OF GRANITE CORPORATION      GRAN  062401104   4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BANK OF GRANITE CORPORATION      GRAN  062401104   4/24/2006  FIX NUMBER OF DIRECTORS                       M        For       For

BANK OF THE OZARKS, INC.         OZRK  063904106   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
BANK OF THE OZARKS, INC.         OZRK  063904106   4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BANNER CORPORATION               BANR  06652V109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

BAR HARBOR BANKSHARES            BHB   066849100   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
BAR HARBOR BANKSHARES            BHB   066849100   5/16/2006  FIX NUMBER OF DIRECTORS                       M        For       For

BARNES GROUP INC.                B     067806109   4/20/2006  ELECTION OF DIRECTORS                         M        For    Withheld
BARNES GROUP INC.                B     067806109   4/20/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
BARNES GROUP INC.                B     067806109   4/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
BARNES GROUP INC.                B     067806109   4/20/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For     Against
BARNES GROUP INC.                B     067806109   4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BARRETT BUSINESS SERVICES, INC.  BBSI  068463108   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

BARRIER THERAPEUTICS INC.        BTRX  06850R108   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
BARRIER THERAPEUTICS INC.        BTRX  06850R108   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BAY VIEW CAPITAL CORPORATION           07262L309   4/27/2006  APPROVE MERGER AGREEMENT                      M        For       For
BAY VIEW CAPITAL CORPORATION           07262L309   4/27/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
BAY VIEW CAPITAL CORPORATION           07262L309   4/27/2006  APPROVE STOCK TRANSFER AGREEMENT              M        For       For
BAY VIEW CAPITAL CORPORATION           07262L309   4/27/2006  APPROVE INCREASE IN SIZE OF BOARD             M        For       For

BEASLEY BROADCAST GROUP, INC.    BBGI  074014101   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

BEL FUSE INC.                    BELFA 077347201   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

BELL INDUSTRIES, INC.            BI    078107109   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
BELL INDUSTRIES, INC.            BI    078107109   6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

BELL MICROPRODUCTS INC.          BELM  078137106   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
BELL MICROPRODUCTS INC.          BELM  078137106   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BENTLEY PHARMACEUTICALS, INC.    BNT   082657107   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
BENTLEY PHARMACEUTICALS, INC.    BNT   082657107   5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
BENTLEY PHARMACEUTICALS, INC.    BNT   082657107   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BERKSHIRE HILLS BANCORP, INC.    BHLB  084680107   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
BERKSHIRE HILLS BANCORP, INC.    BHLB  084680107   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BFC FINANCIAL CORPORATION        BFCF  055384200   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
BFC FINANCIAL CORPORATION        BFCF  055384200   5/16/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For

BIG DOG HOLDINGS, INC.           BDOG  089128102   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
BIG DOG HOLDINGS, INC.           BDOG  089128102   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BIOCRYST PHARMACEUTICALS, INC.   BCRX  09058V103   5/17/2006  ELECTION OF DIRECTORS                         M        For    Withheld
BIOCRYST PHARMACEUTICALS, INC.   BCRX  09058V103   5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
BIOCRYST PHARMACEUTICALS, INC.   BCRX  09058V103   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BIO-IMAGING TECHNOLOGIES, INC.   BITI  09056N103   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
BIO-IMAGING TECHNOLOGIES, INC.   BITI  09056N103   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BIOLASE TECHNOLOGY, INC.         BLTI  090911108   4/20/2006  ELECTION OF DIRECTORS                         M        For       For
BIOLASE TECHNOLOGY, INC.         BLTI  090911108   4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BIOMARIN PHARMACEUTICAL INC.     BMRN  09061G101   6/21/2006  ELECTION OF DIRECTORS                         M        For    Withheld
BIOMARIN PHARMACEUTICAL INC.     BMRN  09061G101   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BIOMARIN PHARMACEUTICAL INC.     BMRN  09061G101   6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
BIOMARIN PHARMACEUTICAL INC.     BMRN  09061G101   6/21/2006  AMEND STOCK PURCHASE PLAN                     M        For     Against

BIOSANTE PHARMACEUTICALS, INC.   BPA   09065V203   6/6/2006   ELECTION OF DIRECTORS                         M        For    Withheld
BIOSANTE PHARMACEUTICALS, INC.   BPA   09065V203   6/6/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
BIOSANTE PHARMACEUTICALS, INC.   BPA   09065V203   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BIOSCRIP, INC.                   BIOS  09069N108   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
BIOSCRIP, INC.                   BIOS  09069N108   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BIOSPHERE MEDICAL, INC.          BSMD  09066V103   5/10/2006  ELECTION OF DIRECTORS                         M        For    Withheld
BIOSPHERE MEDICAL, INC.          BSMD  09066V103   5/10/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
BIOSPHERE MEDICAL, INC.          BSMD  09066V103   5/10/2006  AMEND STOCK PURCHASE PLAN                     M        For     Against
BIOSPHERE MEDICAL, INC.          BSMD  09066V103   5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

BITSTREAM INC.                   BITS  091736108   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
BITSTREAM INC.                   BITS  091736108   6/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
BITSTREAM INC.                   BITS  091736108   6/1/2006   TRANSACT OTHER BUSINESS                       M        For       For

BJ'S RESTAURANTS, INC.           BJRI  09180C106   6/28/2006  ELECTION OF DIRECTORS                         M        For       For
BJ'S RESTAURANTS, INC.           BJRI  09180C106   6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BLACKBOARD INC.                  BBBB  091935502   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
BLACKBOARD INC.                  BBBB  091935502   6/14/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
BLACKBOARD INC.                  BBBB  091935502   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BLAIR CORPORATION                BL    092828102   4/20/2006  ELECTION OF DIRECTORS                         M        For    Withheld
BLAIR CORPORATION                BL    092828102   4/20/2006  APPROVE AUTHORIZED PREFERRED STOCK            M        For     Against
                                                              INCREASE
BLAIR CORPORATION                BL    092828102   4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BLONDER TONGUE LABORATORIES,     BDR   093698108   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
BLONDER TONGUE LABORATORIES,     BDR   093698108   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

BLOUNT INTERNATIONAL, INC.       BLT   095180105   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
BLOUNT INTERNATIONAL, INC.       BLT   095180105   4/25/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
BLOUNT INTERNATIONAL, INC.       BLT   095180105   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
BLOUNT INTERNATIONAL, INC.       BLT   095180105   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BLUEGREEN CORPORATION            BXG   096231105   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
BLUEGREEN CORPORATION            BXG   096231105   5/16/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For

BLUELINX HOLDINGS INC            BXC   09624H109   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
BLUELINX HOLDINGS INC            BXC   09624H109   5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
BLUELINX HOLDINGS INC            BXC   09624H109   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BNCCORP, INC.                    BNCC  055936108   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
BNCCORP, INC.                    BNCC  055936108   6/14/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
BNCCORP, INC.                    BNCC  055936108   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BNCCORP, INC.                    BNCC  055936108   6/14/2006  S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

BNS HOLDING, INC.                BNSIA 055966105   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
BNS HOLDING, INC.                BNSIA 055966105   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BON-TON STORES, INC.             BONT  09776J101   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
BON-TON STORES, INC.             BONT  09776J101   6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
BON-TON STORES, INC.             BONT  09776J101   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BOOKS-A-MILLION, INC.            BAMM  098570104   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
BOOKS-A-MILLION, INC.            BAMM  098570104   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

BORLAND SOFTWARE CORPORATION     BORL  099849101   6/5/2006   ELECTION OF DIRECTORS                         M        For       For
BORLAND SOFTWARE CORPORATION     BORL  099849101   6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BOSTON BEER COMPANY, INC.        SAM   100557107   5/23/2006  ELECTION OF DIRECTORS                         M        For       For

BOSTON COMMUNICATIONS GROUP,     BCGI  100582105   6/7/2006   ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
BOSTON COMMUNICATIONS GROUP,     BCGI  100582105   6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.
BOSTON COMMUNICATIONS GROUP,     BCGI  100582105   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

BOWNE & CO., INC.                BNE   103043105   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
BOWNE & CO., INC.                BNE   103043105   5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
BOWNE & CO., INC.                BNE   103043105   5/25/2006  ADOPT STOCK OPTION PLAN                       M        For       For

BRIGHAM EXPLORATION COMPANY      BEXP  109178103   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
BRIGHAM EXPLORATION COMPANY      BEXP  109178103   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BRIGHAM EXPLORATION COMPANY      BEXP  109178103   6/1/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

BRISTOL WEST HOLDINGS, INC.      BRW   11037M105   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
BRISTOL WEST HOLDINGS, INC.      BRW   11037M105   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BRISTOL WEST HOLDINGS, INC.      BRW   11037M105   5/19/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For

BROADWING CORPORATION            BWNG  11161E101   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
BROADWING CORPORATION            BWNG  11161E101   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BROOKE CORP.                     BXXX  112502109   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
BROOKE CORP.                     BXXX  112502109   4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
BROOKE CORP.                     BXXX  112502109   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BROWN SHOE COMPANY, INC.         BWS   115736100   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
BROWN SHOE COMPANY, INC.         BWS   115736100   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BROWN SHOE COMPANY, INC.         BWS   115736100   5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

BRUKER BIOSCIENCES CORPORATION   BRKR  116794108   6/29/2006  AUTHORIZE PURCHASE OF ASSETS                  M        For       For
BRUKER BIOSCIENCES CORPORATION   BRKR  116794108   6/29/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
BRUKER BIOSCIENCES CORPORATION   BRKR  116794108   6/29/2006  AMEND STOCK OPTION PLAN                       M        For       For
BRUKER BIOSCIENCES CORPORATION   BRKR  116794108   6/29/2006  ELECTION OF DIRECTORS                         M        For       For
BRUKER BIOSCIENCES CORPORATION   BRKR  116794108   6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BRUSH ENGINEERED MATERIALS INC.  BW    117421107   5/2/2006   ELECTION OF DIRECTORS                         M        For    Withheld
BRUSH ENGINEERED MATERIALS INC.  BW    117421107   5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
BRUSH ENGINEERED MATERIALS INC.  BW    117421107   5/2/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
BRUSH ENGINEERED MATERIALS INC.  BW    117421107   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BRYN MAWR BANK CORPORATION       BMTC  117665109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

BSQUARE CORPORATION              BSQR  11776U300   6/6/2006   ELECTION OF DIRECTORS                         M        For       For

BTU INTERNATIONAL, INC.          BTUI  056032105   5/19/2006  ELECTION OF DIRECTORS                         M        For       For

BUCA, INC.                       BUCA  117769109   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
BUCA, INC.                       BUCA  117769109   6/14/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For

BWC FINANCIAL CORP.              BWCF  056042104   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
BWC FINANCIAL CORP.              BWCF  056042104   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

C&D TECHNOLOGIES, INC.           CHP   124661109   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
C&D TECHNOLOGIES, INC.           CHP   124661109   6/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
C&D TECHNOLOGIES, INC.           CHP   124661109   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

C&F FINANCIAL CORPORATION        CFFI  12466Q104   4/18/2006  ELECTION OF DIRECTORS                         M        For       For

CALAVO GROWERS, INC.             CVGW  128246105   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
CALAVO GROWERS, INC.             CVGW  128246105   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CALGON CARBON CORPORATION        CCC   129603106   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
CALGON CARBON CORPORATION        CCC   129603106   4/19/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
CALGON CARBON CORPORATION        CCC   129603106   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CALIFORNIA COASTAL COMMUNITIES,  CALC  129915203   6/27/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
CALIFORNIA COASTAL COMMUNITIES,  CALC  129915203   6/27/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.
CALIFORNIA COASTAL COMMUNITIES,  CALC  129915203   6/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
CALIFORNIA COASTAL COMMUNITIES,  CALC  129915203   6/27/2006  TRANSACT OTHER BUSINESS                       M        For       For
 INC.

CALIFORNIA PIZZA KITCHEN, INC.   CPKI  13054D109   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
CALIFORNIA PIZZA KITCHEN, INC.   CPKI  13054D109   6/14/2006  APPROVE DIRECTOR INDEMNIFICATION              M        For       For
CALIFORNIA PIZZA KITCHEN, INC.   CPKI  13054D109   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CALIFORNIA WATER SERVICE GROUP   CWT   130788102   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
CALIFORNIA WATER SERVICE GROUP   CWT   130788102   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CALLIDUS SOFTWARE INC.           CALD  13123E500   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
CALLIDUS SOFTWARE INC.           CALD  13123E500   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CALLON PETROLEUM COMPANY         CPE   13123X102   5/4/2006   ELECTION OF DIRECTORS                         M        For    Withheld
CALLON PETROLEUM COMPANY         CPE   13123X102   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CALLON PETROLEUM COMPANY         CPE   13123X102   5/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

CAM COMMERCE SOLUTIONS, INC.     CADA  131916108   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
CAM COMMERCE SOLUTIONS, INC.     CADA  131916108   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CAMCO FINANCIAL CORPORATION      CAFI  132618109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

CAMDEN NATIONAL CORPORATION      CAC   133034108   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
CAMDEN NATIONAL CORPORATION      CAC   133034108   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CANCERVAX CORPORATION            CNVX  13738Y107   5/3/2006   APPROVE MERGER AGREEMENT                      M        For       For
CANCERVAX CORPORATION            CNVX  13738Y107   5/3/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
CANCERVAX CORPORATION            CNVX  13738Y107   5/3/2006   APPROVE REVERSE STOCK SPLIT                   M        For       For
CANCERVAX CORPORATION            CNVX  13738Y107   5/3/2006   APPROVE COMPANY NAME CHANGE                   M        For       For
CANCERVAX CORPORATION            CNVX  13738Y107   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
CANCERVAX CORPORATION            CNVX  13738Y107   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CANCERVAX CORPORATION            CNVX  13738Y107   5/3/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

CANTERBURY PARK HOLDING          ECP   13811E101   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CANTERBURY PARK HOLDING          ECP   13811E101   6/1/2006   AMEND STOCK PURCHASE PLAN                     M        For       For
 CORPORATION

CANYON RESOURCES CORPORATION     CAU   138869300   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
CANYON RESOURCES CORPORATION     CAU   138869300   6/6/2006   APPROVE PRIVATE PLACEMENT                     M        For       For
CANYON RESOURCES CORPORATION     CAU   138869300   6/6/2006   ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
CANYON RESOURCES CORPORATION     CAU   138869300   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CAPITAL BANK CORPORATION         CBKN  139793103   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
CAPITAL BANK CORPORATION         CBKN  139793103   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CAPITAL CITY BANK GROUP, INC.    CCBG  139674105   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
CAPITAL CITY BANK GROUP, INC.    CCBG  139674105   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CAPITAL CORP OF THE WEST         CCOW  140065202   5/2/2006   ELECTION OF DIRECTORS                         M        For       For

CAPITAL CROSSING BANK            CAPX  140071101   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
CAPITAL CROSSING BANK            CAPX  140071101   4/25/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
CAPITAL CROSSING BANK            CAPX  140071101   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CAPITAL PROPERTIES, INC.         CPI   140430109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
CAPITAL PROPERTIES, INC.         CPI   140430109   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CAPITAL SENIOR LIVING            CSU   140475104   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CAPITAL SENIOR LIVING            CSU   140475104   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
CAPITAL SENIOR LIVING            CSU   140475104   5/9/2006   TRANSACT OTHER BUSINESS                       M        For       For
 CORPORATION

CAPITOL BANCORP LIMITED          CBC   14056D105   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

CAPTARIS, INC.                   CAPA  14071N104   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
CAPTARIS, INC.                   CAPA  14071N104   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CAPTARIS, INC.                   CAPA  14071N104   6/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CARAUSTAR INDUSTRIES, INC.       CSAR  140909102   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
CARAUSTAR INDUSTRIES, INC.       CSAR  140909102   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CARDINAL FINANCIAL CORPORATION   CFNL  14149F109   4/21/2006  ELECTION OF DIRECTORS                         M        For       For
CARDINAL FINANCIAL CORPORATION   CFNL  14149F109   4/21/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
CARDINAL FINANCIAL CORPORATION   CFNL  14149F109   4/21/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
CARDINAL FINANCIAL CORPORATION   CFNL  14149F109   4/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CARECENTRIC, INC.                CREC  14167A107   6/26/2006  ELECTION OF DIRECTORS                         M        For       For
CARECENTRIC, INC.                CREC  14167A107   6/26/2006  TRANSACT OTHER BUSINESS                       M        For       For

CARRIAGE SERVICES, INC.          CSV   143905107   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
CARRIAGE SERVICES, INC.          CSV   143905107   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
CARRIAGE SERVICES, INC.          CSV   143905107   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CARRIER ACCESS CORPORATION       CACS  144460102   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
CARRIER ACCESS CORPORATION       CACS  144460102   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CARRINGTON LABORATORIES, INC.    CARN  144525102   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

CARRIZO OIL & GAS, INC.          CRZO  144577103   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
CARRIZO OIL & GAS, INC.          CRZO  144577103   5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
CARRIZO OIL & GAS, INC.          CRZO  144577103   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CARROLLTON BANCORP               CRRB  145282109   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
CARROLLTON BANCORP               CRRB  145282109   4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CASCADE CORPORATION              CAE   147195101   6/6/2006   ELECTION OF DIRECTORS                         M        For       For

CASH AMERICA INTERNATIONAL, INC. CSH   14754D100   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
CASH AMERICA INTERNATIONAL, INC. CSH   14754D100   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CASH SYSTEMS, INC.               CKNN  14756B102   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
CASH SYSTEMS, INC.               CKNN  14756B102   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CASS INFORMATION SYSTEMS, INC.   CASS  14808P109   4/17/2006  ELECTION OF DIRECTORS                         M        For       For
CASS INFORMATION SYSTEMS, INC.   CASS  14808P109   4/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CASTLE ENERGY CORPORATION        CECX  148449309   4/28/2006  APPROVE MERGER AGREEMENT                      M        For       For

CATALYTICA ENERGY SYSTEMS, INC.  CESI  148884109   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
CATALYTICA ENERGY SYSTEMS, INC.  CESI  148884109   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CAVALIER HOMES, INC.             CAV   149507105   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
CAVALIER HOMES, INC.             CAV   149507105   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CAVALIER HOMES, INC.             CAV   149507105   5/23/2006  TRANSACT OTHER BUSINESS                       M        For       For

CAVCO INDUSTRIES, INC.           CVCO  149568107   6/29/2006  ELECTION OF DIRECTORS                         M        For       For
CAVCO INDUSTRIES, INC.           CVCO  149568107   6/29/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
CAVCO INDUSTRIES, INC.           CVCO  149568107   6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CBIZ, INC.                       CBIZ  124805102   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
CBIZ, INC.                       CBIZ  124805102   5/18/2006  TRANSACT OTHER BUSINESS                       M        For       For

CCA INDUSTRIES, INC.             CAW   124867102   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
CCA INDUSTRIES, INC.             CAW   124867102   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CD&L, INC.                       CDV   14983Y107   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
CD&L, INC.                       CDV   14983Y107   6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

CDI CORP.                        CDI   125071100   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
CDI CORP.                        CDI   125071100   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CENTER BANCORP, INC.             CNBC  151408101   4/18/2006  ELECTION OF DIRECTORS                         M        For       For

CENTER FINANCIAL CORPORATION     CLFC  15146E102   5/10/2006  AMEND ARTICLES-BOARD RELATED                  M        For       For
CENTER FINANCIAL CORPORATION     CLFC  15146E102   5/10/2006  ELECTION OF DIRECTORS                         M        For    Withheld
CENTER FINANCIAL CORPORATION     CLFC  15146E102   5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

CENTERSTATE BANKS OF FLORIDA,    CSFL  15201P109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.

CENTILLIUM COMMUNICATIONS, INC.  CTLM  152319109   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
CENTILLIUM COMMUNICATIONS, INC.  CTLM  152319109   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CENTRAL EUROPEAN DISTRIBUTION    CEDC  153435102   5/1/2006   ELECTION OF DIRECTORS                         M        For       For
 CORP.
CENTRAL EUROPEAN DISTRIBUTION    CEDC  153435102   5/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORP.
CENTRAL EUROPEAN DISTRIBUTION    CEDC  153435102   5/1/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 CORP.

CENTRAL VERMONT PUBLIC SERVICE   CV    155771108   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
 CORP.
CENTRAL VERMONT PUBLIC SERVICE   CV    155771108   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORP.

CENTRAL VIRGINIA BANKSHARES,     CVBK  155792104   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
CENTRAL VIRGINIA BANKSHARES,     CVBK  155792104   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.
CENTRAL VIRGINIA BANKSHARES,     CVBK  155792104   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

CENTRUE FINANCIAL CORPORATION    TRUE  15641R103   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
CENTRUE FINANCIAL CORPORATION    TRUE  15641R103   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CENUCO, INC.                     ICU   15670X104   5/3/2006   STOCK CONVERSION                              M        For       For
CENUCO, INC.                     ICU   15670X104   5/3/2006   APPROVE CHARTER AMENDMENT                     M        For       For
CENUCO, INC.                     ICU   15670X104   5/3/2006   APPROVE COMPANY NAME CHANGE                   M        For       For
CENUCO, INC.                     ICU   15670X104   5/3/2006   APPROVE CHARTER AMENDMENT                     M        For       For
CENUCO, INC.                     ICU   15670X104   5/3/2006   TRANSACT OTHER BUSINESS                       M        For       For

CENVEO, INC.                     CVO   15670S105   5/5/2006   ELECTION OF DIRECTORS                         M        For       For
CENVEO, INC.                     CVO   15670S105   5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CEPHEID                          CPHD  15670R107   4/27/2006  ELECTION OF DIRECTORS                         M        For    Withheld
CEPHEID                          CPHD  15670R107   4/27/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
CEPHEID                          CPHD  15670R107   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CERES GROUP, INC.                CERG  156772105   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

CERUS CORPORATION                CERS  157085101   6/5/2006   ELECTION OF DIRECTORS                         M        For    Withheld
CERUS CORPORATION                CERS  157085101   6/5/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
CERUS CORPORATION                CERS  157085101   6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CFC INTERNATIONAL, INC.          CFCI  125252106   5/15/2006  ELECTION OF DIRECTORS                         M        For       For

CFS BANCORP, INC.                CITZ  12525D102   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
CFS BANCORP, INC.                CITZ  12525D102   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CH ENERGY GROUP, INC.            CHG   12541M102   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
CH ENERGY GROUP, INC.            CHG   12541M102   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
CH ENERGY GROUP, INC.            CHG   12541M102   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CHANNELL COMMERCIAL CORPORATION  CHNL  159186105   5/22/2006  ELECTION OF DIRECTORS                         M        For       For

CHATTEM, INC.                    CHTT  162456107   4/12/2006  ELECTION OF DIRECTORS                         M        For       For
CHATTEM, INC.                    CHTT  162456107   4/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CHECKERS DRIVE-IN RESTAURANTS,   CHKR  162809305   6/15/2006  APPROVE MERGER AGREEMENT                      M        For       For
 INC.
CHECKERS DRIVE-IN RESTAURANTS,   CHKR  162809305   6/15/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

CHEROKEE INC.                    CHKE  16444H102   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
CHEROKEE INC.                    CHKE  16444H102   6/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CHEROKEE INTERNATIONAL           CHRK  164450108   6/12/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

CHESAPEAKE CORPORATION           CSK   165159104   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

CHESAPEAKE UTILITIES CORPORATION CPK   165303108   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

CHICAGO RIVET & MACHINE CO.      CVR   168088102   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

CHROMCRAFT REVINGTON, INC.       CRC   171117104   5/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
CHROMCRAFT REVINGTON, INC.       CRC   171117104   5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
CHROMCRAFT REVINGTON, INC.       CRC   171117104   5/9/2006   AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against

CHURCHILL DOWNS INCORPORATED     CHDN  171484108   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
CHURCHILL DOWNS INCORPORATED     CHDN  171484108   6/15/2006  AMEND RESTRICTED STOCK AWARD PLAN             M        For       For
CHURCHILL DOWNS INCORPORATED     CHDN  171484108   6/15/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
CHURCHILL DOWNS INCORPORATED     CHDN  171484108   6/15/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

CIBER, INC.                      CBR   17163B102   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
CIBER, INC.                      CBR   17163B102   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CIPHERGEN BIOSYSTEMS, INC.       CIPH  17252Y104   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
CIPHERGEN BIOSYSTEMS, INC.       CIPH  17252Y104   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CIRCOR INTERNATIONAL, INC.       CIR   17273K109   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
CIRCOR INTERNATIONAL, INC.       CIR   17273K109   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CITIZENS FIRST BANCORP, INC.     CTZN  17461R106   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
CITIZENS FIRST BANCORP, INC.     CTZN  17461R106   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CITIZENS SOUTH BANKING           CSBC  176682102   5/8/2006   ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CITIZENS SOUTH BANKING           CSBC  176682102   5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

CITIZENS, INC.                   CIA   174740100   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
CITIZENS, INC.                   CIA   174740100   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CITY HOLDING COMPANY             CHCO  177835105   5/10/2006  ELECTION OF DIRECTORS                         M        For    Withheld
CITY HOLDING COMPANY             CHCO  177835105   5/10/2006  APPROVE DIRECTOR LIABILITY INSURANCE          M        For       For
CITY HOLDING COMPANY             CHCO  177835105   5/10/2006  APPROVE CHARTER AMENDMENT                     M        For     Against
CITY HOLDING COMPANY             CHCO  177835105   5/10/2006  AMEND ARTICLES-BOARD RELATED                  M        For       For
CITY HOLDING COMPANY             CHCO  177835105   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CLARIENT INC.                    CLRT  180489106   6/7/2006   ELECTION OF DIRECTORS                         M        For       For

CLARK, INC.                      CLK   181457102   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
CLARK, INC.                      CLK   181457102   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CLARUS CORPORATION               CLRS  182707109   6/22/2006  ELECTION OF DIRECTORS                         M        For       For

CLAYTON WILLIAMS ENERGY, INC.    CWEI  969490101   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
CLAYTON WILLIAMS ENERGY, INC.    CWEI  969490101   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CLEAN HARBORS, INC.              CLHB  184496107   5/19/2006  ELECTION OF DIRECTORS                         M        For       For

CNA SURETY CORPORATION           SUR   12612L108   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
CNA SURETY CORPORATION           SUR   12612L108   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
CNA SURETY CORPORATION           SUR   12612L108   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COACHMEN INDUSTRIES, INC.        COA   189873102   5/4/2006   ELECTION OF DIRECTORS                         M        For       For

COBIZ INC.                       COBZ  190897108   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
COBIZ INC.                       COBZ  190897108   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COBRA ELECTRONICS CORPORATION    COBR  191042100   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

COGENT COMMUNICATIONS GROUP INC. CCOI  19239V302   6/7/2006   ELECTION OF DIRECTORS                         M        For       For

COHEN & STEERS, INC.             CNS   19247A100   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
COHEN & STEERS, INC.             CNS   19247A100   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COHU, INC.                       COHU  192576106   5/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
COHU, INC.                       COHU  192576106   5/9/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
COHU, INC.                       COHU  192576106   5/9/2006   AMEND STOCK PURCHASE PLAN                     M        For     Against
COHU, INC.                       COHU  192576106   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COINSTAR, INC.                   CSTR  19259P300   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
COINSTAR, INC.                   CSTR  19259P300   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
COINSTAR, INC.                   CSTR  19259P300   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COLLAGENEX PHARMACEUTICALS, INC. CGPI  19419B100   5/24/2006  ELECTION OF DIRECTORS                         M        For    Withheld
COLLAGENEX PHARMACEUTICALS, INC. CGPI  19419B100   5/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
COLLAGENEX PHARMACEUTICALS, INC. CGPI  19419B100   5/24/2006  STOCK CONVERSION                              M        For     Against
COLLAGENEX PHARMACEUTICALS, INC. CGPI  19419B100   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COLONY BANKCORP, INC.            CBAN  19623P101   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

COLUMBIA BANKING SYSTEM,INC.     COLB  197236102   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
COLUMBIA BANKING SYSTEM,INC.     COLB  197236102   4/26/2006  AMEND STOCK PURCHASE PLAN                     M        For       For

COLUMBIA LABORATORIES, INC.      CBRX  197779101   5/15/2006  ELECTION OF DIRECTORS                         M        For       For
COLUMBIA LABORATORIES, INC.      CBRX  197779101   5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMARCO, INC.                    CMRO  200080109   6/20/2006  ELECTION OF DIRECTORS                         M        For    Withheld
COMARCO, INC.                    CMRO  200080109   6/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
COMARCO, INC.                    CMRO  200080109   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMFORCE CORPORATION             CFS   20038K109   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
COMFORCE CORPORATION             CFS   20038K109   6/7/2006   AMEND STOCK OPTION PLAN                       M        For       For
COMFORCE CORPORATION             CFS   20038K109   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMFORT SYSTEMS USA, INC.        FIX   199908104   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
COMFORT SYSTEMS USA, INC.        FIX   199908104   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
COMFORT SYSTEMS USA, INC.        FIX   199908104   5/18/2006  ADOPT STOCK OPTION PLAN                       M        For       For
COMFORT SYSTEMS USA, INC.        FIX   199908104   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMMERCIAL BANKSHARES, INC.      CLBK  201607108   4/20/2006  ELECTION OF DIRECTORS                         M        For       For
COMMERCIAL BANKSHARES, INC.      CLBK  201607108   4/20/2006  TRANSACT OTHER BUSINESS                       M        For       For

COMMERCIAL NATIONAL FINANCIAL    CNAF  202217105   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
COMMERCIAL NATIONAL FINANCIAL    CNAF  202217105   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

COMMERCIAL VEHICLE GROUP, INC.   CVGI  202608105   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
COMMERCIAL VEHICLE GROUP, INC.   CVGI  202608105   5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
COMMERCIAL VEHICLE GROUP, INC.   CVGI  202608105   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMMONWEALTH BANKSHARES, INC.    CWBS  202736104   6/27/2006  ELECTION OF DIRECTORS                         M        For       For

COMMUNICATIONS SYSTEMS, INC.     JCS   203900105   5/25/2006  ELECTION OF DIRECTORS                         M        For       For

COMMUNITY BANCORP INC.           CMBC  20342P109   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

COMMUNITY BANK SYSTEM, INC.      CBU   203607106   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

COMMUNITY BANKS, INC.            CMTY  203628102   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
COMMUNITY BANKS, INC.            CMTY  203628102   5/9/2006   APPROVE CHARTER AMENDMENT                     M        For       For
COMMUNITY BANKS, INC.            CMTY  203628102   5/9/2006   TRANSACT OTHER BUSINESS                       M        For       For

COMMUNITY BANKSHARES, INC.       SCB   20343F100   5/22/2006  ELECTION OF DIRECTORS                         M        For       For

COMMUNITY TRUST BANCORP, INC.    CTBI  204149108   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
COMMUNITY TRUST BANCORP, INC.    CTBI  204149108   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
COMMUNITY TRUST BANCORP, INC.    CTBI  204149108   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMMUNITY WEST BANCSHARES        CWBC  204157101   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
COMMUNITY WEST BANCSHARES        CWBC  204157101   5/25/2006  ADOPT STOCK OPTION PLAN                       M        For       For
COMMUNITY WEST BANCSHARES        CWBC  204157101   5/25/2006  TRANSACT OTHER BUSINESS                       M        For       For

COMPASS MINERALS INTERNATIONAL,  CMP   20451N101   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
COMPASS MINERALS INTERNATIONAL,  CMP   20451N101   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

COMPUDYNE CORPORATION            CDCY  204795306   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

COMPUTER PROGRAMS AND SYSTEMS,   CPSI  205306103   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
COMPUTER PROGRAMS AND SYSTEMS,   CPSI  205306103   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

COMPUTER TASK GROUP,             CTG   205477102   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED

COMPX INTERNATIONAL INC.         CIX   20563P101   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

CONCEPTUS, INC.                  CPTS  206016107   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
CONCEPTUS, INC.                  CPTS  206016107   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CONCEPTUS, INC.                  CPTS  206016107   6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
CONCEPTUS, INC.                  CPTS  206016107   6/7/2006   AMEND STOCK PURCHASE PLAN                     M        For       For

CONGOLEUM CORPORATION            CGM   207195108   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

CONNECTICUT WATER SERVICE, INC.  CTWS  207797101   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
CONNECTICUT WATER SERVICE, INC.  CTWS  207797101   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CONNETICS CORPORATION            CNCT  208192104   5/22/2006  ELECTION OF DIRECTORS                         M        For       For
CONNETICS CORPORATION            CNCT  208192104   5/22/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
CONNETICS CORPORATION            CNCT  208192104   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CONN'S INC.                      CONN  208242107   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
CONN'S INC.                      CONN  208242107   5/31/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
CONN'S INC.                      CONN  208242107   5/31/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
CONN'S INC.                      CONN  208242107   5/31/2006  TRANSACT OTHER BUSINESS                       M        For       For

CONSOLIDATED-TOMOKA LAND CO.     CTO   210226106   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

CONSTAR INTERNATIONAL INC.       CNST  21036U107   5/4/2006   ELECTION OF DIRECTORS                         M        For       For

CONSUMER PORTFOLIO SERVICES,     CPSS  210502100   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
CONSUMER PORTFOLIO SERVICES,     CPSS  210502100   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
CONSUMER PORTFOLIO SERVICES,     CPSS  210502100   6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.
CONSUMER PORTFOLIO SERVICES,     CPSS  210502100   6/15/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
 INC.

CONTINENTAL AIRLINES, INC.       CAL   210795308   6/6/2006   ELECTION OF DIRECTORS                         M        For    Withheld
CONTINENTAL AIRLINES, INC.       CAL   210795308   6/6/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
CONTINENTAL AIRLINES, INC.       CAL   210795308   6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
CONTINENTAL AIRLINES, INC.       CAL   210795308   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CONTINENTAL AIRLINES, INC.       CAL   210795308   6/6/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against
CONTINENTAL AIRLINES, INC.       CAL   210795308   6/6/2006   MISCELLANEOUS CORPORATE GOVERNANCE            M        None     None

COOPERATIVE BANKSHARES, INC.     COOP  216844100   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
COOPERATIVE BANKSHARES, INC.     COOP  216844100   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CORAUTUS GENETICS INC.           VEGF  218139202   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
CORAUTUS GENETICS INC.           VEGF  218139202   5/11/2006  ADOPT STOCK OPTION PLAN                       M        For       For
CORAUTUS GENETICS INC.           VEGF  218139202   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CORCEPT THERAPEUTICS INC.        CORT  218352102   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
CORCEPT THERAPEUTICS INC.        CORT  218352102   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CORE MOLDING TECHNOLOGIES, INC.  CMT   218683100   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
CORE MOLDING TECHNOLOGIES, INC.  CMT   218683100   5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
CORE MOLDING TECHNOLOGIES, INC.  CMT   218683100   5/17/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
CORE MOLDING TECHNOLOGIES, INC.  CMT   218683100   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CORE MOLDING TECHNOLOGIES, INC.  CMT   218683100   5/17/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

CORGENTECH INC.                  CGTK  21872P501   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
CORGENTECH INC.                  CGTK  21872P501   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CORGENTECH INC.                  CGTK  21872P501   6/21/2006  APPROVE COMPANY NAME CHANGE                   M        For       For
CORGENTECH INC.                  CGTK  21872P501   6/21/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For

CORILLIAN CORPORATION            CORI  218725109   5/15/2006  ELECTION OF DIRECTORS                         M        For       For
CORILLIAN CORPORATION            CORI  218725109   5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CORNELL COMPANIES, INC.          CRN   219141108   6/29/2006  ELECTION OF DIRECTORS                         M        For       For
CORNELL COMPANIES, INC.          CRN   219141108   6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CORNELL COMPANIES, INC.          CRN   219141108   6/29/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CORTEX PHARMACEUTICALS, INC.     COR   220524300   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
CORTEX PHARMACEUTICALS, INC.     COR   220524300   5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
CORTEX PHARMACEUTICALS, INC.     COR   220524300   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COSINE COMMUNICATIONS, INC.      COSN  221222607   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
COSINE COMMUNICATIONS, INC.      COSN  221222607   5/24/2006  AUTHORIZE STOCK DECREASE                      M        For       For

COST PLUS, INC.                  CPWM  221485105   6/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
COST PLUS, INC.                  CPWM  221485105   6/22/2006  AMEND STOCK OPTION PLAN                       M        For     Against
COST PLUS, INC.                  CPWM  221485105   6/22/2006  AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against
COST PLUS, INC.                  CPWM  221485105   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COSTAR GROUP, INC.               CSGP  22160N109   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
COSTAR GROUP, INC.               CSGP  22160N109   6/8/2006   ADOPT STOCK PURCHASE PLAN                     M        For       For
COSTAR GROUP, INC.               CSGP  22160N109   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COST-U-LESS, INC.                CULS  221492101   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
COST-U-LESS, INC.                CULS  221492101   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COTHERIX, INC.                   CTRX  22163T103   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
COTHERIX, INC.                   CTRX  22163T103   5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
COTHERIX, INC.                   CTRX  22163T103   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COVANSYS CORPORATION             CVNS  22281W103   6/20/2006  ELECTION OF DIRECTORS                         M        For    Withheld
COVANSYS CORPORATION             CVNS  22281W103   6/20/2006  ADOPT STOCK OPTION PLAN                       M        For     Against
COVANSYS CORPORATION             CVNS  22281W103   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COVENANT TRANSPORT, INC.         CVTI  22284P105   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
COVENANT TRANSPORT, INC.         CVTI  22284P105   5/23/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
COVENANT TRANSPORT, INC.         CVTI  22284P105   5/23/2006  TRANSACT OTHER BUSINESS                       M        For       For

COWLITZ BANCORPORATION           CWLZ  223767104   5/26/2006  ELECTION OF DIRECTORS                         M        For       For
COWLITZ BANCORPORATION           CWLZ  223767104   5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CPI AEROSTRUCTURES, INC.         CVU   125919308   6/13/2006  ELECTION OF DIRECTORS                         M        For       For

CPI CORP.                        CPY   125902106   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
CPI CORP.                        CPY   125902106   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CRA INTERNATIONAL, INC.          CRAI  12618T105   4/21/2006  ELECTION OF DIRECTORS                         M        For       For
CRA INTERNATIONAL, INC.          CRAI  12618T105   4/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CRAWFORD & COMPANY               CRDB  224633107   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
CRAWFORD & COMPANY               CRDB  224633107   5/2/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
CRAWFORD & COMPANY               CRDB  224633107   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CRAY INC.                        CRAY  225223106   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
CRAY INC.                        CRAY  225223106   6/6/2006   APPROVE REVERSE STOCK SPLIT                   M        For       For
CRAY INC.                        CRAY  225223106   6/6/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
CRAY INC.                        CRAY  225223106   6/6/2006   APPROVE STOCK COMPENSATION PLAN               M        For       For

CRITICAL THERAPEUTICS, INC.      CRTX  22674T105   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
CRITICAL THERAPEUTICS, INC.      CRTX  22674T105   4/25/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
CRITICAL THERAPEUTICS, INC.      CRTX  22674T105   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CROSS COUNTRY HEALTHCARE, INC.   CCRN  227483104   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
CROSS COUNTRY HEALTHCARE, INC.   CCRN  227483104   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CROSSROADS SYSTEMS, INC.         CRDS  22765D100   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
CROSSROADS SYSTEMS, INC.         CRDS  22765D100   4/27/2006  CLASSIFY/STAGGER BOARD OF DIRECTORS           M        For       For
CROSSROADS SYSTEMS, INC.         CRDS  22765D100   4/27/2006  APPROVE ARTICLE AMENDMENTS                    M        For       For
CROSSROADS SYSTEMS, INC.         CRDS  22765D100   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CRYOLIFE, INC.                   CRY   228903100   5/4/2006   ELECTION OF DIRECTORS                         M        For       For

CSP INC.                         CSPIE 126389105   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

CT COMMUNICATIONS, INC.          CTCI  126426402   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
CT COMMUNICATIONS, INC.          CTCI  126426402   4/27/2006  STOCK ISSUANCE                                M        For       For
CT COMMUNICATIONS, INC.          CTCI  126426402   4/27/2006  AMEND ARTICLES-BOARD RELATED                  M        For       For
CT COMMUNICATIONS, INC.          CTCI  126426402   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CTS CORPORATION                  CTS   126501105   5/3/2006   ELECTION OF DIRECTORS                         M        For       For

CUMULUS MEDIA INC.               CMLS  231082108   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
CUMULUS MEDIA INC.               CMLS  231082108   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CURAGEN CORPORATION              CRGN  23126R101   5/3/2006   ELECTION OF DIRECTORS                         M        For       For

CURIS, INC.                      CRIS  231269101   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
CURIS, INC.                      CRIS  231269101   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CUTERA, INC.                     CUTR  232109108   6/19/2006  ELECTION OF DIRECTORS                         M        For       For
CUTERA, INC.                     CUTR  232109108   6/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CYBEROPTICS CORPORATION          CYBE  232517102   5/15/2006  ELECTION OF DIRECTORS                         M        For       For
CYBEROPTICS CORPORATION          CYBE  232517102   5/15/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
CYBEROPTICS CORPORATION          CYBE  232517102   5/15/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For

CYBERSOURCE CORPORATION          CYBS  23251J106   5/10/2006  ELECTION OF DIRECTORS                         M        For    Withheld
CYBERSOURCE CORPORATION          CYBS  23251J106   5/10/2006  AMEND STOCK OPTION PLAN                       M        For     Against
CYBERSOURCE CORPORATION          CYBS  23251J106   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CYBEX INTERNATIONAL, INC.        CYB   23252E106   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
CYBEX INTERNATIONAL, INC.        CYB   23252E106   5/3/2006   TRANSACT OTHER BUSINESS                       M        For       For

CYPRESS BIOSCIENCE, INC.         CYPB  232674507   6/12/2006  ELECTION OF DIRECTORS                         M        For       For
CYPRESS BIOSCIENCE, INC.         CYPB  232674507   6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CYTOGEN CORPORATION              CYTO  232824300   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
CYTOGEN CORPORATION              CYTO  232824300   6/13/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
CYTOGEN CORPORATION              CYTO  232824300   6/13/2006  APPROVE STOCK COMPENSATION PLAN               M        For       For

D&E COMMUNICATIONS, INC.         DECC  232860106   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
D&E COMMUNICATIONS, INC.         DECC  232860106   5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
D&E COMMUNICATIONS, INC.         DECC  232860106   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DARLING INTERNATIONAL INC.       DAR   237266101   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
DARLING INTERNATIONAL INC.       DAR   237266101   5/15/2006  AUTHORIZE PURCHASE OF ASSETS                  M        For       For
DARLING INTERNATIONAL INC.       DAR   237266101   5/15/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

DATA I/O CORPORATION             DAIO  237690102   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
DATA I/O CORPORATION             DAIO  237690102   5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
DATA I/O CORPORATION             DAIO  237690102   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DATALINK CORPORATION             DTLK  237934104   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
DATALINK CORPORATION             DTLK  237934104   5/4/2006   AMEND DIRECTOR STOCK OPTION PLAN              M        For       For

DATATRAK INTERNATIONAL, INC.     DATA  238134100   6/8/2006   ELECTION OF DIRECTORS                         M        For       For

DAXOR CORPORATION                DXR   239467103   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
DAXOR CORPORATION                DXR   239467103   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DEB SHOPS, INC.                  DEBS  242728103   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

DECKERS OUTDOOR CORPORATION      DECK  243537107   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
DECKERS OUTDOOR CORPORATION      DECK  243537107   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
DECKERS OUTDOOR CORPORATION      DECK  243537107   5/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
DECKERS OUTDOOR CORPORATION      DECK  243537107   5/19/2006  DECLASSIFY BOARD                              M        For       For
DECKERS OUTDOOR CORPORATION      DECK  243537107   5/19/2006  TRANSACT OTHER BUSINESS                       M        For       For

DECORATOR INDUSTRIES, INC.       DII   243631207   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
DECORATOR INDUSTRIES, INC.       DII   243631207   5/24/2006  ADOPT STOCK OPTION PLAN                       M        For       For

DEL GLOBAL TECHNOLOGIES CORP.    DGTC  245073101   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
DEL GLOBAL TECHNOLOGIES CORP.    DGTC  245073101   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DELIA*S, INC.                    DLIA  246911101   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
DELIA*S, INC.                    DLIA  246911101   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DELPHAX TECHNOLOGIES INC.        DLPX  24712X106   4/6/2006   ELECTION OF DIRECTORS                         M        For       For
DELPHAX TECHNOLOGIES INC.        DLPX  24712X106   4/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DELTA FINANCIAL CORPORATION      DFC   247918105   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
DELTA FINANCIAL CORPORATION      DFC   247918105   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
DELTA FINANCIAL CORPORATION      DFC   247918105   5/25/2006  TRANSACT OTHER BUSINESS                       M        For       For

DELTIC TIMBER CORPORATION        DEL   247850100   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
DELTIC TIMBER CORPORATION        DEL   247850100   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DENDREON CORPORATION             DNDN  24823Q107   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
DENDREON CORPORATION             DNDN  24823Q107   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DENDRITE INTERNATIONAL, INC.     DRTE  248239105   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
DENDRITE INTERNATIONAL, INC.     DRTE  248239105   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DEPOMED, INC.                    DEPO  249908104   6/9/2006   ELECTION OF DIRECTORS                         M        For       For
DEPOMED, INC.                    DEPO  249908104   6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DETREX CORPORATION               DTRX  250685104   5/4/2006   ELECTION OF DIRECTORS                         M        For    Withheld
DETREX CORPORATION               DTRX  250685104   5/4/2006   ADOPT STOCK OPTION PLAN                       M        For     Against

DIALYSIS CORPORATION OF AMERICA  DCAI  252529102   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
DIALYSIS CORPORATION OF AMERICA  DCAI  252529102   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
DIALYSIS CORPORATION OF AMERICA  DCAI  252529102   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIGIMARC CORPORATION             DMRC  253807101   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
DIGIMARC CORPORATION             DMRC  253807101   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIGITAL ANGEL CORPORATION        DOC   253830103   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
DIGITAL ANGEL CORPORATION        DOC   253830103   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIGITAL GENERATION SYSTEMS, INC. DGIT  253921100   5/26/2006  APPROVE MERGER AGREEMENT                      M        For       For
DIGITAL GENERATION SYSTEMS, INC. DGIT  253921100   5/26/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
DIGITAL GENERATION SYSTEMS, INC. DGIT  253921100   5/26/2006  APPROVE REVERSE STOCK SPLIT                   M        For       For

DIME COMMUNITY BANCSHARES, INC.  DCOM  253922108   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
DIME COMMUNITY BANCSHARES, INC.  DCOM  253922108   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIODES INCORPORATED              DIOD  254543101   5/17/2006  ELECTION OF DIRECTORS                         M        For    Withheld
DIODES INCORPORATED              DIOD  254543101   5/17/2006  ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against
DIODES INCORPORATED              DIOD  254543101   5/17/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
DIODES INCORPORATED              DIOD  254543101   5/17/2006  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
DIODES INCORPORATED              DIOD  254543101   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DISCOVERY LABORATORIES, INC.     DSCO  254668106   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
DISCOVERY LABORATORIES, INC.     DSCO  254668106   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
DISCOVERY LABORATORIES, INC.     DSCO  254668106   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

DISCOVERY PARTNERS               DPII  254675101   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
 INTERNATIONAL, INC.
DISCOVERY PARTNERS               DPII  254675101   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INTERNATIONAL, INC.

DIVERSA CORPORATION              DVSA  255064107   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
DIVERSA CORPORATION              DVSA  255064107   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DJO, INC.                        DJO   23325G104   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
DJO, INC.                        DJO   23325G104   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DOCUMENT SCIENCES CORPORATION    DOCX  25614R105   5/8/2006   ELECTION OF DIRECTORS                         M        For       For
DOCUMENT SCIENCES CORPORATION    DOCX  25614R105   5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DOCUMENT SECURITY SYSTEMS, INC.  DMC   25614T101   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
DOCUMENT SECURITY SYSTEMS, INC.  DMC   25614T101   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DONEGAL GROUP INC.               DGICA 257701201   4/20/2006  ELECTION OF DIRECTORS                         M        For       For
DONEGAL GROUP INC.               DGICB 257701300   4/20/2006  ELECTION OF DIRECTORS                         M        For       For

DOT HILL SYSTEMS CORP.           HILL  25848T109   5/8/2006   ELECTION OF DIRECTORS                         M        For       For
DOT HILL SYSTEMS CORP.           HILL  25848T109   5/8/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
DOT HILL SYSTEMS CORP.           HILL  25848T109   5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DOV PHARMACEUTICAL, INC.         DOVP  259858108   5/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
DOV PHARMACEUTICAL, INC.         DOVP  259858108   5/22/2006  AMEND STOCK OPTION PLAN                       M        For     Against
DOV PHARMACEUTICAL, INC.         DOVP  259858108   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DOVER DOWNS GAMING &             DDE   260095104   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
  ENTERTAINMENT

DOVER MOTORSPORTS, INC.          DVD   260174107   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

DREW INDUSTRIES INCORPORATED     DW    26168L205   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
DREW INDUSTRIES INCORPORATED     DW    26168L205   5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
DREW INDUSTRIES INCORPORATED     DW    26168L205   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DRUGSTORE.COM, INC.              DSCM  262241102   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
DRUGSTORE.COM, INC.              DSCM  262241102   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DSP GROUP, INC.                  DSPG  23332B106   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
DSP GROUP, INC.                  DSPG  23332B106   5/24/2006  AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
DSP GROUP, INC.                  DSPG  23332B106   5/24/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
DSP GROUP, INC.                  DSPG  23332B106   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DTS, INC.                        DTSI  23335C101   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
DTS, INC.                        DTSI  23335C101   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DUCKWALL-ALCO STORES, INC.       DUCK  264142100   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
DUCKWALL-ALCO STORES, INC.       DUCK  264142100   5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
DUCKWALL-ALCO STORES, INC.       DUCK  264142100   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DUCOMMUN INCORPORATED            DCO   264147109   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
DUCOMMUN INCORPORATED            DCO   264147109   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DURA AUTOMOTIVE SYSTEMS, INC.    DRRA  265903104   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
DURA AUTOMOTIVE SYSTEMS, INC.    DRRA  265903104   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DURATEK, INC.                    DRTK  26658Q102   6/6/2006   APPROVE MERGER AGREEMENT                      M        For       For
DURATEK, INC.                    DRTK  26658Q102   6/6/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

DURECT CORPORATION               DRRX  266605104   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
DURECT CORPORATION               DRRX  266605104   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DUSA PHARMACEUTICALS, INC.       DUSA  266898105   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
DUSA PHARMACEUTICALS, INC.       DUSA  266898105   6/15/2006  MISCELLANEOUS SHAREHOLDER EQUITY              M        For       For
DUSA PHARMACEUTICALS, INC.       DUSA  266898105   6/15/2006  APPOINT AUDITORS                              M        For       For

DYAX CORP.                       DYAX  26746E103   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
DYAX CORP.                       DYAX  26746E103   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DYNAMICS RESEARCH CORPORATION    DRCO  268057106   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
DYNAMICS RESEARCH CORPORATION    DRCO  268057106   5/23/2006  AMEND STOCK PURCHASE PLAN                     M        For       For

DYNAVAX TECHNOLOGIES             DVAX  268158102   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
DYNAVAX TECHNOLOGIES             DVAX  268158102   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

EASTERN COMPANY                  EML   276317104   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
EASTERN COMPANY                  EML   276317104   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EASYLINK SERVICES CORPORATION    EASY  27784T200   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
EASYLINK SERVICES CORPORATION    EASY  27784T200   6/20/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
EASYLINK SERVICES CORPORATION    EASY  27784T200   6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
EASYLINK SERVICES CORPORATION    EASY  27784T200   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ECHELON CORPORATION              ELON  27874N105   4/21/2006  ELECTION OF DIRECTORS                         M        For       For
ECHELON CORPORATION              ELON  27874N105   4/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EDGE PETROLEUM CORPORATION       EPEX  279862106   6/7/2006   ELECTION OF DIRECTORS                         M        For    Withheld
EDGE PETROLEUM CORPORATION       EPEX  279862106   6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
EDGE PETROLEUM CORPORATION       EPEX  279862106   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EDGEWATER TECHNOLOGY, INC.       EDGW  280358102   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
EDGEWATER TECHNOLOGY, INC.       EDGW  280358102   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EDO CORPORATION                  EDO   281347104   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
EDO CORPORATION                  EDO   281347104   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

EDUCATE, INC.                    EEEE  28138P100   6/2/2006   ELECTION OF DIRECTORS                         M        For       For
EDUCATE, INC.                    EEEE  28138P100   6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ELECTRO-SENSORS, INC.            ELSE  285233102   4/19/2006  FIX NUMBER OF DIRECTORS AND ELECT             M        For       For
ELECTRO-SENSORS, INC.            ELSE  285233102   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
ELECTRO-SENSORS, INC.            ELSE  285233102   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ELOYALTY CORPORATION             ELOY  290151307   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

EMAK WORLDWIDE, INC.             EMAK  26861V104   5/31/2006  ELECTION OF DIRECTORS                         M        For    Withheld
EMAK WORLDWIDE, INC.             EMAK  26861V104   5/31/2006  APPROVE CHARTER AMENDMENT                     M        For     Against
EMAK WORLDWIDE, INC.             EMAK  26861V104   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EMBREX, INC.                     EMBX  290817105   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

EMC INSURANCE GROUP INC.         EMCI  268664109   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
EMC INSURANCE GROUP INC.         EMCI  268664109   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EMERITUS CORPORATION             ESC   291005106   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
EMERITUS CORPORATION             ESC   291005106   6/14/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
EMERITUS CORPORATION             ESC   291005106   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106   5/25/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106   5/25/2006  STOCK OPTION PLAN                             M        For       For
EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EMS TECHNOLOGIES, INC.           ELMG  26873N108   5/19/2006  ELECTION OF DIRECTORS                         M        For       For

ENCORE CAPITAL GROUP, INC.       ECPG  292554102   6/5/2006   ELECTION OF DIRECTORS                         M        For       For
ENCORE CAPITAL GROUP, INC.       ECPG  292554102   6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENCORE MEDICAL CORPORATION       ENMC  29256E109   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
ENCORE MEDICAL CORPORATION       ENMC  29256E109   5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

ENCORE WIRE CORPORATION          WIRE  292562105   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
ENCORE WIRE CORPORATION          WIRE  292562105   5/2/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ENCORE WIRE CORPORATION          WIRE  292562105   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENCYSIVE PHARMACEUTICALS INC.    ENCY  29256X107   5/12/2006  ELECTION OF DIRECTORS                         M        For       For

ENDEAVOUR INTERNATIONAL          END   29259G101   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
ENDEAVOUR INTERNATIONAL          END   29259G101   6/1/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 CORPORATION

ENDOCARE, INC.                   ENDO  29264P104   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
ENDOCARE, INC.                   ENDO  29264P104   5/18/2006  APPROVE REVERSE STOCK SPLIT                   M        For       For
ENDOCARE, INC.                   ENDO  29264P104   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENDOLOGIX, INC.                  ELGX  29266S106   5/23/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ENDOLOGIX, INC.                  ELGX  29266S106   5/23/2006  ADOPT STOCK PURCHASE PLAN                     M        For     Against
ENDOLOGIX, INC.                  ELGX  29266S106   5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ENDOLOGIX, INC.                  ELGX  29266S106   5/23/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

ENESCO GROUP, INC.               ENC   292973104   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
ENESCO GROUP, INC.               ENC   292973104   5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ENESCO GROUP, INC.               ENC   292973104   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENGLOBAL CORPORATION             ENG   293306106   6/1/2006   ELECTION OF DIRECTORS                         M        For    Withheld
ENGLOBAL CORPORATION             ENG   293306106   6/1/2006   APPROVE AUTHORIZED PREFERRED STOCK            M        For     Against
                                                              INCREASE

ENNIS, INC.                      EBF   293389102   6/29/2006  ELECTION OF DIRECTORS                         M        For       For
ENNIS, INC.                      EBF   293389102   6/29/2006  TRANSACT OTHER BUSINESS                       M        For       For

ENPATH MEDICAL, INC.             NPTH  29355Y105   4/27/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ENPATH MEDICAL, INC.             NPTH  29355Y105   4/27/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ENPATH MEDICAL, INC.             NPTH  29355Y105   4/27/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
ENPATH MEDICAL, INC.             NPTH  29355Y105   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENPRO INDUSTRIES, INC.           NPO   29355X107   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
ENPRO INDUSTRIES, INC.           NPO   29355X107   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENTERPRISE FINANCIAL SERVICES    EFSC  293712105   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
 CORP
ENTERPRISE FINANCIAL SERVICES    EFSC  293712105   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORP
ENTERPRISE FINANCIAL SERVICES    EFSC  293712105   4/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORP
ENTERPRISE FINANCIAL SERVICES    EFSC  293712105   4/19/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 CORP
ENTERPRISE FINANCIAL SERVICES    EFSC  293712105   4/19/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
 CORP

ENTREMED, INC.                   ENMD  29382F103   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
ENTREMED, INC.                   ENMD  29382F103   6/15/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ENTREMED, INC.                   ENMD  29382F103   6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ENTREMED, INC.                   ENMD  29382F103   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENTRUST, INC.                    ENTU  293848107   5/5/2006   ELECTION OF DIRECTORS                         M        For    Withheld
ENTRUST, INC.                    ENTU  293848107   5/5/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ENTRUST, INC.                    ENTU  293848107   5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENVIRONMENTAL POWER CORPORATION  EPG   29406L201   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
ENVIRONMENTAL POWER CORPORATION  EPG   29406L201   5/3/2006   ADOPT DIRECTOR STOCK OPTION PLAN              M        For       For
ENVIRONMENTAL POWER CORPORATION  EPG   29406L201   5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ENVIRONMENTAL POWER CORPORATION  EPG   29406L201   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENZON PHARMACEUTICALS, INC.      ENZN  293904108   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
ENZON PHARMACEUTICALS, INC.      ENZN  293904108   5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ENZON PHARMACEUTICALS, INC.      ENZN  293904108   5/18/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
ENZON PHARMACEUTICALS, INC.      ENZN  293904108   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EPICOR SOFTWARE CORPORATION      EPIC  29426L108   5/30/2006  ELECTION OF DIRECTORS                         M        For       For
EPICOR SOFTWARE CORPORATION      EPIC  29426L108   5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EPIQ SYSTEMS, INC.               EPIQ  26882D109   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
EPIQ SYSTEMS, INC.               EPIQ  26882D109   6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
EPIQ SYSTEMS, INC.               EPIQ  26882D109   6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

ERESEARCH TECHNOLOGY, INC.       ERES  29481V108   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
ERESEARCH TECHNOLOGY, INC.       ERES  29481V108   4/25/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
ERESEARCH TECHNOLOGY, INC.       ERES  29481V108   4/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ERESEARCH TECHNOLOGY, INC.       ERES  29481V108   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ESB FINANCIAL CORPORATION        ESBF  26884F102   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
ESB FINANCIAL CORPORATION        ESBF  26884F102   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ESSEX CORPORATION                KEYW  296744105   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
ESSEX CORPORATION                KEYW  296744105   6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ESSEX CORPORATION                KEYW  296744105   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ETRIALS WORLDWIDE, INC.          ETWC  29786P103   6/13/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ETRIALS WORLDWIDE, INC.          ETWC  29786P103   6/13/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ETRIALS WORLDWIDE, INC.          ETWC  29786P103   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EV3 INC.                         EVVV  26928A200   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
EV3 INC.                         EVVV  26928A200   5/9/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
EV3 INC.                         EVVV  26928A200   5/9/2006   ADOPT STOCK PURCHASE PLAN                     M        For       For
EV3 INC.                         EVVV  26928A200   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EVANS & SUTHERLAND COMPUTER      ESCC  299096107   5/25/2006  AUTHORIZE SALE OF ASSETS                      M        For       For
 CORPORATION
EVANS & SUTHERLAND COMPUTER      ESCC  299096107   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
EVANS & SUTHERLAND COMPUTER      ESCC  299096107   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

EVERLAST WORLDWIDE INC.          EVST  300355104   6/2/2006   CLASSIFY/STAGGER BOARD OF DIRECTORS           M      Against     For
EVERLAST WORLDWIDE INC.          EVST  300355104   6/2/2006   ELECTION OF DIRECTORS                         M        For       For
EVERLAST WORLDWIDE INC.          EVST  300355104   6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EVOLVING SYSTEMS, INC.           EVOL  30049R100   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
EVOLVING SYSTEMS, INC.           EVOL  30049R100   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EXACTECH, INC.                   EXAC  30064E109   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
EXACTECH, INC.                   EXAC  30064E109   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EXCEL TECHNOLOGY, INC.           XLTC  30067T103   4/4/2006   APPROVE MERGER AGREEMENT                      M        For       For
EXCEL TECHNOLOGY, INC.           XLTC  30067T103   4/4/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

EXCHANGE NATIONAL BANCSHARES,    EXJF  301309100   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
EXCHANGE NATIONAL BANCSHARES,    EXJF  301309100   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

EXELIXIS, INC.                   EXEL  30161Q104   5/1/2006   ELECTION OF DIRECTORS                         M        For       For
EXELIXIS, INC.                   EXEL  30161Q104   5/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EXPONENT, INC.                   EXPO  30214U102   5/24/2006  ELECTION OF DIRECTORS                         M        For    Withheld
EXPONENT, INC.                   EXPO  30214U102   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
EXPONENT, INC.                   EXPO  30214U102   5/24/2006  AUTHORIZE DUAL CLASSES OF STOCK INCREASE      M        For     Against
EXPONENT, INC.                   EXPO  30214U102   5/24/2006  APPROVE STOCK SPLIT                           M        For       For

EXPRESSJET HOLDINGS, INC.        XJT   30218U108   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
EXPRESSJET HOLDINGS, INC.        XJT   30218U108   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
EXPRESSJET HOLDINGS, INC.        XJT   30218U108   5/3/2006   CHANGE STOCK EXCHANGE LISTING                 M        None     None

EZENIA! INC.                     EZEN  302311105   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

FACTORY CARD & PARTY OUTLET      FCPO  303051106   6/27/2006  ELECTION OF DIRECTORS                         M        For       For
 CORP.
FACTORY CARD & PARTY OUTLET      FCPO  303051106   6/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORP.
FACTORY CARD & PARTY OUTLET      FCPO  303051106   6/27/2006  DECLASSIFY BOARD                              M        For       For
 CORP.
FACTORY CARD & PARTY OUTLET      FCPO  303051106   6/27/2006  TRANSACT OTHER BUSINESS                       M        For       For
 CORP.

FAIRPOINT COMMUNICATIONS INC.    FRP   305560104   4/24/2006  ELECTION OF DIRECTORS                         M        For       For
FAIRPOINT COMMUNICATIONS INC.    FRP   305560104   4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FALCONSTOR SOFTWARE, INC.        FALC  306137100   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
FALCONSTOR SOFTWARE, INC.        FALC  306137100   5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
FALCONSTOR SOFTWARE, INC.        FALC  306137100   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FAMOUS DAVE'S OF AMERICA, INC.   DAVE  307068106   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
FAMOUS DAVE'S OF AMERICA, INC.   DAVE  307068106   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FARGO ELECTRONICS, INC.          FRGO  30744P102   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
FARGO ELECTRONICS, INC.          FRGO  30744P102   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FEDDERS CORPORATION              FJC   313135501   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
FEDDERS CORPORATION              FJC   313135501   6/20/2006  ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For
FEDDERS CORPORATION              FJC   313135501   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FEDERAL SIGNAL CORPORATION       FSS   313855108   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

FEDERAL TRUST CORPORATION        FDT   314012105   5/26/2006  ELECTION OF DIRECTORS                         M        For       For
FEDERAL TRUST CORPORATION        FDT   314012105   5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FEDERAL TRUST CORPORATION        FDT   314012105   5/26/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

FEI COMPANY                      FEIC  30241L109   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
FEI COMPANY                      FEIC  30241L109   5/11/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

FERRO CORPORATION                FOE   315405100   4/28/2006  ELECTION OF DIRECTORS                         M        For       For

FIBERSTARS, INC.                 FBST  315662106   6/15/2006  ELECTION OF DIRECTORS                         M        For    Withheld
FIBERSTARS, INC.                 FBST  315662106   6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
FIBERSTARS, INC.                 FBST  315662106   6/15/2006  AMEND STOCK PURCHASE PLAN                     M        For     Against
FIBERSTARS, INC.                 FBST  315662106   6/15/2006  REINCORPORATION                               M        For     Against
FIBERSTARS, INC.                 FBST  315662106   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIDELITY BANKSHARES, INC.        FFFL  31604Q107   4/18/2006  ELECTION OF DIRECTORS                         M        For       For

FIDELITY SOUTHERN CORPORATION    LION  316394105   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
FIDELITY SOUTHERN CORPORATION    LION  316394105   4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

FINANCIAL INSTITUTIONS, INC.     FISI  317585404   5/3/2006   ELECTION OF DIRECTORS                         M        For       For

FINLAY ENTERPRISES, INC.         FNLY  317884203   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
FINLAY ENTERPRISES, INC.         FNLY  317884203   6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

FIRST ALBANY COMPANIES INC.      FACT  318465101   5/16/2006  ELECTION OF DIRECTORS                         M        For    Withheld
FIRST ALBANY COMPANIES INC.      FACT  318465101   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FIRST ALBANY COMPANIES INC.      FACT  318465101   5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

FIRST AVIATION SERVICES INC.     FAVS  31865W108   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
FIRST AVIATION SERVICES INC.     FAVS  31865W108   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST BANCORP                    FBNC  318910106   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
FIRST BANCORP                    FBNC  318910106   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST BANK OF DELAWARE           FBOD  319307104   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
FIRST BANK OF DELAWARE           FBOD  319307104   4/18/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

FIRST BUSEY CORPORATION          BUSE  319383105   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

FIRST CASH FINANCIAL SERVICES,   FCFS  31942D107   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
 INC.
FIRST CASH FINANCIAL SERVICES,   FCFS  31942D107   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

FIRST CHARTER CORPORATION        FCTR  319439105   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
FIRST CHARTER CORPORATION        FCTR  319439105   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST COMMUNITY BANCORP          FCBP  31983B101   4/19/2006  APPROVE MERGER AGREEMENT                      M        For       For
FIRST COMMUNITY BANCORP          FCBP  31983B101   4/19/2006  ELECTION OF DIRECTORS                         M        For    Withheld
FIRST COMMUNITY BANCORP          FCBP  31983B101   4/19/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
FIRST COMMUNITY BANCORP          FCBP  31983B101   4/19/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
FIRST COMMUNITY BANCORP          FCBP  31983B101   4/19/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
FIRST COMMUNITY BANCORP          FCBP  31983B101   4/19/2006  TRANSACT OTHER BUSINESS                       M        For       For

FIRST COMMUNITY BANCSHARES, INC. FCBC  31983A103   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
FIRST COMMUNITY BANCSHARES, INC. FCBC  31983A103   4/25/2006  TRANSACT OTHER BUSINESS                       M        For       For

FIRST CONSULTING GROUP, INC.     FCGI  31986R103   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
FIRST CONSULTING GROUP, INC.     FCGI  31986R103   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST DEFIANCE FINANCIAL CORP.   FDEF  32006W106   4/18/2006  ELECTION OF DIRECTORS                         M        For       For

FIRST FEDERAL BANCSHARES OF      FFBH  32020F105   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
 ARKANSAS
FIRST FEDERAL BANCSHARES OF      FFBH  32020F105   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 ARKANSAS

FIRST FEDERAL OF NORTHERN MI     FFNM  32021X105   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
 BANCORP
FIRST FEDERAL OF NORTHERN MI     FFNM  32021X105   5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 BANCORP
FIRST FEDERAL OF NORTHERN MI     FFNM  32021X105   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 BANCORP

FIRST FINANCIAL BANCORP.         FFBC  320209109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
FIRST FINANCIAL BANCORP.         FFBC  320209109   4/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

FIRST FINANCIAL BANKSHARES, INC. FFIN  32020R109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
FIRST FINANCIAL BANKSHARES, INC. FFIN  32020R109   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FIRST FINANCIAL BANKSHARES, INC. FFIN  32020R109   4/25/2006  APPROVE CHARTER AMENDMENT                     M        For       For
FIRST FINANCIAL BANKSHARES, INC. FFIN  32020R109   4/25/2006  AUTHORIZE DUAL CLASSES OF STOCK INCREASE      M        For       For

FIRST FINANCIAL CORPORATION      THFF  320218100   4/19/2006  ELECTION OF DIRECTORS                         M        For       For

FIRST FRANKLIN CORPORATION       FFHS  320272107   5/22/2006  ELECTION OF DIRECTORS                         M        For       For
FIRST FRANKLIN CORPORATION       FFHS  320272107   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FIRST FRANKLIN CORPORATION       FFHS  320272107   5/22/2006  S/H PROPOSAL - SPIN-OFF/SELL COMPANY          S      Against   Against
                                                              ASSETS

FIRST HORIZON PHARMACEUTICAL     FHRX  32051K106   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
FIRST HORIZON PHARMACEUTICAL     FHRX  32051K106   6/15/2006  APPROVE COMPANY NAME CHANGE                   M        For       For
 CORPORATION
FIRST HORIZON PHARMACEUTICAL     FHRX  32051K106   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
FIRST INDIANA CORPORATION        FINB  32054R108   4/19/2006  ELECTION OF DIRECTORS                         M        For       For

FIRST M & F CORPORATION          FMFC  320744105   4/12/2006  ELECTION OF DIRECTORS                         M        For       For

FIRST MARINER BANCORP            FMAR  320795107   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
FIRST MARINER BANCORP            FMAR  320795107   5/2/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against

FIRST MERCHANTS CORPORATION      FRME  320817109   4/13/2006  ELECTION OF DIRECTORS                         M        For       For
FIRST MERCHANTS CORPORATION      FRME  320817109   4/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST MUTUAL BANCSHARES, INC.    FMSB  32190E102   4/27/2006  ELECTION OF DIRECTORS                         M        For       For

FIRST NATIONAL LINCOLN           FNLC  335716106   4/26/2006  FIX NUMBER OF DIRECTORS                       M        For       For
 CORPORATION
FIRST NATIONAL LINCOLN           FNLC  335716106   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
FIRST NATIONAL LINCOLN           FNLC  335716106   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

FIRST OAK BROOK BANCSHARES, INC. FOBB  335847208   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
FIRST OAK BROOK BANCSHARES, INC. FOBB  335847208   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST PACTRUST BANCORP, INC.     FPTB  33589V101   4/19/2006  ELECTION OF DIRECTORS                         M        For       For

FIRST REGIONAL BANCORP           FRGB  33615C101   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
FIRST REGIONAL BANCORP           FRGB  33615C101   5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
FIRST REGIONAL BANCORP           FRGB  33615C101   5/16/2006  TRANSACT OTHER BUSINESS                       M        For       For

FIRST SOUTH BANCORP, INC.        FSBK  33646W100   5/25/2006  ELECTION OF DIRECTORS                         M        For       For

FIRST STATE BANCORPORATION       FSNM  336453105   6/2/2006   ELECTION OF DIRECTORS                         M        For    Withheld
FIRST STATE BANCORPORATION       FSNM  336453105   6/2/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
FIRST STATE BANCORPORATION       FSNM  336453105   6/2/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
FIRST STATE BANCORPORATION       FSNM  336453105   6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST UNITED CORPORATION         FUNC  33741H107   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
FIRST UNITED CORPORATION         FUNC  33741H107   4/25/2006  S/H PROPOSAL - DIRECTORS' ROLES IN            M      Against   Against
                                                              CORPORATE STRATEGY

FIRSTBANK CORPORATION            FBMI  33761G104   4/24/2006  ELECTION OF DIRECTORS                         M        For       For
FIRSTBANK CORPORATION            FBMI  33761G104   4/24/2006  APPROVE STOCK COMPENSATION PLAN               M        For       For
FIRSTBANK CORPORATION            FBMI  33761G104   4/24/2006  TRANSACT OTHER BUSINESS                       M        For       For

FIRSTWAVE TECHNOLOGIES, INC.     FSTW  33762N207   6/5/2006   ELIMINATE SUPERMAJORITY REQUIREMENT TO        M        For       For
                                                              ACT BY WRITTEN CONSENT
FIRSTWAVE TECHNOLOGIES, INC.     FSTW  33762N207   6/5/2006   ELECTION OF DIRECTORS                         M        For       For
FIRSTWAVE TECHNOLOGIES, INC.     FSTW  33762N207   6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIVE STAR QUALITY CARE, INC.     FVE   33832D106   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
FIVE STAR QUALITY CARE, INC.     FVE   33832D106   5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

FLAG FINANCIAL CORPORATION       FLAG  33832H107   6/7/2006   ELECTION OF DIRECTORS                         M        For    Withheld
FLAG FINANCIAL CORPORATION       FLAG  33832H107   6/7/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
FLAG FINANCIAL CORPORATION       FLAG  33832H107   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FLAG FINANCIAL CORPORATION       FLAG  33832H107   6/7/2006   APPROVE ISSUANCE OF WARRANTS                  M        For     Against

FLORIDA PUBLIC UTILITIES         FPU   341135101   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
 COMPANY
FLORIDA PUBLIC UTILITIES         FPU   341135101   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 COMPANY

FLUSHING FINANCIAL CORPORATION   FFIC  343873105   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

FMS FINANCIAL CORPORATION        FMCO  302509104   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
FMS FINANCIAL CORPORATION        FMCO  302509104   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FNB CORP.                        FNBN  302519103   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

FNB CORPORATION                  FNBP  302930102   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
FNB CORPORATION                  FNBP  302930102   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FNB CORPORATION                  FNBP  302930102   5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

FNB FINANCIAL SERVICES           FNBF  302526108   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
FNB FINANCIAL SERVICES           FNBF  302526108   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
FNB FINANCIAL SERVICES           FNBF  302526108   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION

FOOTHILL INDEPENDENT BANCORP     FOOT  344905104   4/19/2006  APPROVE MERGER AGREEMENT                      M        For       For
FOOTHILL INDEPENDENT BANCORP     FOOT  344905104   4/19/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

FORGENT NETWORKS, INC.           FORG  34629U103   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
FORGENT NETWORKS, INC.           FORG  34629U103   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FORGENT NETWORKS, INC.           FORG  34629U103   5/23/2006  AMEND RESTRICTED STOCK AWARD PLAN             M        For       For
FORGENT NETWORKS, INC.           FORG  34629U103   5/23/2006  TRANSACT OTHER BUSINESS                       M        For       For

FORRESTER RESEARCH, INC.         FORR  346563109   5/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
FORRESTER RESEARCH, INC.         FORR  346563109   5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
FORRESTER RESEARCH, INC.         FORR  346563109   5/9/2006   ADOPT STOCK OPTION PLAN                       M        For     Against

FPIC INSURANCE GROUP, INC.       FPIC  302563101   6/14/2006  ELECTION OF DIRECTORS                         M        For       For

FRANKLIN BANK CORP.              FBTX  352451108   5/3/2006   ELECTION OF DIRECTORS                         M        For    Withheld
FRANKLIN BANK CORP.              FBTX  352451108   5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
FRANKLIN BANK CORP.              FBTX  352451108   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FRED'S, INC.                     FRED  356108100   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
FRED'S, INC.                     FRED  356108100   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FRIENDLY ICE CREAM CORPORATION   FRN   358497105   5/10/2006  ELECTION OF DIRECTORS                         M        For    Withheld
FRIENDLY ICE CREAM CORPORATION   FRN   358497105   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FRIENDLY ICE CREAM CORPORATION   FRN   358497105   5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

FULTON FINANCIAL CORPORATION     FULT  360271100   5/2/2006   ELECTION OF DIRECTORS                         M        For       For

FX ENERGY, INC.                  FXEN  302695101   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
FX ENERGY, INC.                  FXEN  302695101   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FX ENERGY, INC.                  FXEN  302695101   6/14/2006  TRANSACT OTHER BUSINESS                       M        For       For

GAIAM, INC.                      GAIA  36268Q103   6/22/2006  APPROVE CHARTER AMENDMENT                     M        For       For
GAIAM, INC.                      GAIA  36268Q103   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
GAIAM, INC.                      GAIA  36268Q103   6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

GAMING PARTNERS INTL CORP.       GPIC  36467A107   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
GAMING PARTNERS INTL CORP.       GPIC  36467A107   5/9/2006   TRANSACT OTHER BUSINESS                       M        For       For

GASCO ENERGY, INC.               GSX   367220100   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
GASCO ENERGY, INC.               GSX   367220100   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GATEWAY FINANCIAL HOLDINGS, INC. GBTS  368140109   5/15/2006  ELECTION OF DIRECTORS                         M        For       For

GB&T BANCSHARES, INC.            GBTB  361462104   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
GB&T BANCSHARES, INC.            GBTB  361462104   5/11/2006  AMEND STOCK OPTION PLAN                       M        For       For

GEHL COMPANY                     GEHL  368483103   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
GEHL COMPANY                     GEHL  368483103   4/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
GEHL COMPANY                     GEHL  368483103   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GENE LOGIC INC.                  GLGC  368689105   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
GENE LOGIC INC.                  GLGC  368689105   6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
GENE LOGIC INC.                  GLGC  368689105   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GENERAL CABLE CORP               BGC   369300108   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
GENERAL CABLE CORP               BGC   369300108   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GENERAL COMMUNICATION, INC.      GNCMA 369385109   6/26/2006  ELECTION OF DIRECTORS                         M        For       For

GENESCO INC.                     GCO   371532102   6/28/2006  ELECTION OF DIRECTORS                         M        For       For
GENESCO INC.                     GCO   371532102   6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GENITOPE CORPORATION             GTOP  37229P507   6/9/2006   ELECTION OF DIRECTORS                         M        For       For

GENTA INCORPORATED               GNTA  37245M207   6/16/2006  ELECTION OF DIRECTORS                         M        For    Withheld
GENTA INCORPORATED               GNTA  37245M207   6/16/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
GENTA INCORPORATED               GNTA  37245M207   6/16/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
GENTA INCORPORATED               GNTA  37245M207   6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GENTEK INC.                      GETI  37245X203   5/9/2006   APPROVE CHARTER AMENDMENT                     M        For       For
GENTEK INC.                      GETI  37245X203   5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
GENTEK INC.                      GETI  37245X203   5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
GENTEK INC.                      GETI  37245X203   5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
GENTEK INC.                      GETI  37245X203   5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
GENTEK INC.                      GETI  37245X203   5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
GENTEK INC.                      GETI  37245X203   5/9/2006   MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

GENTIVA HEALTH SERVICES, INC.    GTIV  37247A102   5/12/2006  DECLASSIFY BOARD                              M        For       For
GENTIVA HEALTH SERVICES, INC.    GTIV  37247A102   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
GENTIVA HEALTH SERVICES, INC.    GTIV  37247A102   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GENVEC, INC.                     GNVC  37246C109   6/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
GENVEC, INC.                     GNVC  37246C109   6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
GENVEC, INC.                     GNVC  37246C109   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GERMAN AMERICAN BANCORP          GABC  373865104   4/27/2006  ELECTION OF DIRECTORS                         M        For       For

GERON CORPORATION                GERN  374163103   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
GERON CORPORATION                GERN  374163103   5/24/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
GERON CORPORATION                GERN  374163103   5/24/2006  ADOPT DIRECTOR STOCK OPTION PLAN              M        For       For
GERON CORPORATION                GERN  374163103   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
GERON CORPORATION                GERN  374163103   5/24/2006  TRANSACT OTHER BUSINESS                       M        For       For

GEVITY HR, INC.                  GVHR  374393106   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

GIANT INDUSTRIES, INC.           GI    374508109   4/10/2006  ELECTION OF DIRECTORS                         M        For       For
GIANT INDUSTRIES, INC.           GI    374508109   4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GIBRALTAR INDUSTRIES, INC.       ROCK  374689107   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
GIBRALTAR INDUSTRIES, INC.       ROCK  374689107   5/18/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

G-III APPAREL GROUP, LTD.        GIII  36237H101   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
G-III APPAREL GROUP, LTD.        GIII  36237H101   6/8/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
G-III APPAREL GROUP, LTD.        GIII  36237H101   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GLACIER BANCORP, INC.            GBCI  37637Q105   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

GLENAYRE TECHNOLOGIES, INC.      GEMS  377899109   5/23/2006  ELECTION OF DIRECTORS                         M        For    Withheld
GLENAYRE TECHNOLOGIES, INC.      GEMS  377899109   5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
GLENAYRE TECHNOLOGIES, INC.      GEMS  377899109   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GLOBAL PAYMENT TECHNOLOGIES,     GPTX  37936S109   4/25/2006  ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
GLOBAL PAYMENT TECHNOLOGIES,     GPTX  37936S109   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.
GLOBAL PAYMENT TECHNOLOGIES,     GPTX  37936S109   4/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.

GLOBETEL COMMUNICATIONS CORP.    GTE   37958F209   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
GLOBETEL COMMUNICATIONS CORP.    GTE   37958F209   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
GLOBETEL COMMUNICATIONS CORP.    GTE   37958F209   6/21/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

GOODRICH PETROLEUM CORPORATION   GDP   382410405   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
GOODRICH PETROLEUM CORPORATION   GDP   382410405   5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
GOODRICH PETROLEUM CORPORATION   GDP   382410405   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
GOODRICH PETROLEUM CORPORATION   GDP   382410405   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GOTTSCHALKS INC.                 GOT   383485109   6/28/2006  ELECTION OF DIRECTORS                         M        For       For

GRAFTECH INTERNATIONAL LTD.      GTI   384313102   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

GRAY TELEVISION, INC.            GTN   389375106   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
GRAY TELEVISION, INC.            GTNA  389375205   5/10/2006  ELECTION OF DIRECTORS                         M        For       For

GREAT SOUTHERN BANCORP, INC.     GSBC  390905107   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
GREAT SOUTHERN BANCORP, INC.     GSBC  390905107   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GREATBATCH INC.                  GB    39153L106   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
GREATBATCH INC.                  GB    39153L106   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GREATER COMMUNITY BANCORP        GFLS  39167M108   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
GREATER COMMUNITY BANCORP        GFLS  39167M108   4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

GREEN MOUNTAIN POWER             GMP   393154109   5/22/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
GREEN MOUNTAIN POWER             GMP   393154109   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

GREENE COUNTY BANCSHARES, INC.   GCBS  394361208   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

GREENVILLE FIRST BANCSHARES,     GVBK  39607Y100   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
GREENVILLE FIRST BANCSHARES,     GVBK  39607Y100   5/17/2006  ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For
 INC.

GRIFFIN LAND & NURSERIES, INC.   GRIF  398231100   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
GRIFFIN LAND & NURSERIES, INC.   GRIF  398231100   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GS FINANCIAL CORP.               GSLA  362274102   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
GS FINANCIAL CORP.               GSLA  362274102   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GSI COMMERCE, INC.               GSIC  36238G102   6/30/2006  ELECTION OF DIRECTORS                         M        For       For
GSI COMMERCE, INC.               GSIC  36238G102   6/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GTC BIOTHERAPEUTICS, INC.        GTCB  36238T104   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

GTSI CORP.                       GTSI  36238K103   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

GTX, INC.                        GTXI  40052B108   4/26/2006  ELECTION OF DIRECTORS                         M        For    Withheld
GTX, INC.                        GTXI  40052B108   4/26/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
GTX, INC.                        GTXI  40052B108   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GUARANTY FEDERAL BANCSHARES,     GFED  40108P101   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
GUARANTY FEDERAL BANCSHARES,     GFED  40108P101   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

GULF ISLAND FABRICATION, INC.    GIFI  402307102   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
GULF ISLAND FABRICATION, INC.    GIFI  402307102   4/26/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

GULFMARK OFFSHORE, INC.          GMRK  402629109   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
GULFMARK OFFSHORE, INC.          GMRK  402629109   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HALOZYME THERAPEUTICS, INC.      HTI   40637H109   5/4/2006   ELECTION OF DIRECTORS                         M        For    Withheld
HALOZYME THERAPEUTICS, INC.      HTI   40637H109   5/4/2006   APPROVE CHARTER AMENDMENT                     M        For     Against
HALOZYME THERAPEUTICS, INC.      HTI   40637H109   5/4/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
HALOZYME THERAPEUTICS, INC.      HTI   40637H109   5/4/2006   ADOPT STOCK OPTION PLAN                       M        For     Against
HALOZYME THERAPEUTICS, INC.      HTI   40637H109   5/4/2006   APPROVE MOTION TO ADJOURN MEETING             M        For     Against

HAMPSHIRE GROUP, LIMITED         HAMP  408859106   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

HANGER ORTHOPEDIC GROUP, INC.    HGR   41043F208   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
HANGER ORTHOPEDIC GROUP, INC.    HGR   41043F208   5/12/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
HANGER ORTHOPEDIC GROUP, INC.    HGR   41043F208   5/12/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For

HARDINGE INC.                    HDNG  412324303   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
HARDINGE INC.                    HDNG  412324303   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HARLEYSVILLE GROUP INC.          HGIC  412824104   4/26/2006  ELECTION OF DIRECTORS                         M        For    Withheld
HARLEYSVILLE GROUP INC.          HGIC  412824104   4/26/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

HARLEYSVILLE NATIONAL            HNBC  412850109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

HARMONIC INC.                    HLIT  413160102   6/28/2006  ELECTION OF DIRECTORS                         M        For    Withheld
HARMONIC INC.                    HLIT  413160102   6/28/2006  AMEND STOCK PURCHASE PLAN                     M        For     Against
HARMONIC INC.                    HLIT  413160102   6/28/2006  AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against
HARMONIC INC.                    HLIT  413160102   6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HAROLD'S STORES, INC.            HLD   413353103   6/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
HAROLD'S STORES, INC.            HLD   413353103   6/22/2006  STOCK CONVERSION                              M        For     Against

HARRINGTON WEST FINANCIAL GROUP, HWFG  41383L104   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
 INC.
HARRINGTON WEST FINANCIAL GROUP, HWFG  41383L104   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

HARTMARX CORPORATION             HMX   417119104   4/20/2006  ELECTION OF DIRECTORS                         M        For       For
HARTMARX CORPORATION             HMX   417119104   4/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HARTMARX CORPORATION             HMX   417119104   4/20/2006  APPROVE STOCK COMPENSATION PLAN               M        For       For
HARTMARX CORPORATION             HMX   417119104   4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HARVARD BIOSCIENCE, INC.         HBIO  416906105   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
HARVARD BIOSCIENCE, INC.         HBIO  416906105   5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

HARVEST NATURAL RESOURCES, INC.  HNR   41754V103   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

HARVEST NATURAL RESOURCES, INC.  HNR   41754V103   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
HARVEST NATURAL RESOURCES, INC.  HNR   41754V103   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

HASTINGS ENTERTAINMENT, INC.     HAST  418365102   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
HASTINGS ENTERTAINMENT, INC.     HAST  418365102   6/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HASTINGS ENTERTAINMENT, INC.     HAST  418365102   6/7/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
HASTINGS ENTERTAINMENT, INC.     HAST  418365102   6/7/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
HASTINGS ENTERTAINMENT, INC.     HAST  418365102   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HAVERTY FURNITURE COMPANIES,     HVT   419596101   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
HAVERTY FURNITURE COMPANIES,     HVTA  419596200   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
HAVERTY FURNITURE COMPANIES,     HVT   419596101   5/16/2006  APPROVE CHARTER AMENDMENT                     M        For       For
 INC.
HAVERTY FURNITURE COMPANIES,     HVTA  419596200   5/16/2006  APPROVE CHARTER AMENDMENT                     M        For       For
 INC.
HAVERTY FURNITURE COMPANIES,     HVT   419596101   5/16/2006  APPROVE STOCK COMPENSATION PLAN               M        For       For
 INC.
HAVERTY FURNITURE COMPANIES,     HVTA  419596200   5/16/2006  APPROVE STOCK COMPENSATION PLAN               M        For       For


HAWAIIAN HOLDINGS, INC.          HA    419879101   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
HAWAIIAN HOLDINGS, INC.          HA    419879101   5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HAWAIIAN HOLDINGS, INC.          HA    419879101   5/31/2006  CHANGE STOCK EXCHANGE LISTING                 M        None     None

HAWK CORPORATION                 HWK   420089104   5/23/2006  ELECTION OF DIRECTORS                         M        For       For

HEALTHAXIS INC.                  HAXS  42219D308   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
HEALTHAXIS INC.                  HAXS  42219D308   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
HEALTHAXIS INC.                  HAXS  42219D308   5/10/2006  TRANSACT OTHER BUSINESS                       M        For       For

HEALTHCARE SERVICES GROUP, INC.  HCSG  421906108   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
HEALTHCARE SERVICES GROUP, INC.  HCSG  421906108   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HEALTHEXTRAS, INC.               HLEX  422211102   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
HEALTHEXTRAS, INC.               HLEX  422211102   6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HEALTHEXTRAS, INC.               HLEX  422211102   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HEALTHSTREAM, INC.               HSTM  42222N103   5/25/2006  ELECTION OF DIRECTORS                         M        For       For

HEALTHTRONICS, INC.              HTRN  42222L107   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
HEALTHTRONICS, INC.              HTRN  42222L107   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

HEARTLAND FINANCIAL USA, INC.    HTLF  42234Q102   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
HEARTLAND FINANCIAL USA, INC.    HTLF  42234Q102   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HECLA MINING COMPANY             HL    422704106   5/5/2006   ELECTION OF DIRECTORS                         M        For       For
HECLA MINING COMPANY             HL    422704106   5/5/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
HECLA MINING COMPANY             HL    422704106   5/5/2006   ADOPT STOCK PURCHASE PLAN                     M        For       For

HECTOR COMMUNICATIONS CORP       HCT   422730101   5/25/2006  ELECTION OF DIRECTORS                         M        For       For

HEIDRICK & STRUGGLES             HSII  422819102   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
  INTERNATIONAL

HERITAGE COMMERCE CORP           HTBK  426927109   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
HERITAGE COMMERCE CORP           HTBK  426927109   5/25/2006  AMEND STOCK OPTION PLAN                       M        For       For

HERITAGE FINANCIAL CORPORATION   HFWA  42722X106   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
HERITAGE FINANCIAL CORPORATION   HFWA  42722X106   4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HERITAGE FINANCIAL CORPORATION   HFWA  42722X106   4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HERITAGE FINANCIAL CORPORATION   HFWA  42722X106   4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

HICKORYTECH CORPORATION          HTCO  429060106   4/24/2006  ELECTION OF DIRECTORS                         M        For       For
HICKORYTECH CORPORATION          HTCO  429060106   4/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

HINES HORTICULTURE, INC.         HORT  433245107   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
HINES HORTICULTURE, INC.         HORT  433245107   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HINGHAM INSTITUTION FOR SAVINGS  HIFS  433323102   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
HINGHAM INSTITUTION FOR SAVINGS  HIFS  433323102   4/27/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

HMN FINANCIAL, INC.              HMNF  40424G108   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
HMN FINANCIAL, INC.              HMNF  40424G108   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HMS HOLDINGS CORP.               HMSY  40425J101   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
HMS HOLDINGS CORP.               HMSY  40425J101   6/6/2006   ADOPT STOCK OPTION PLAN                       M        For       For
HMS HOLDINGS CORP.               HMSY  40425J101   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HOLLIS-EDEN PHARMACEUTICALS,     HEPH  435902101   6/9/2006   ELECTION OF DIRECTORS                         M        For       For
 INC.
HOLLIS-EDEN PHARMACEUTICALS,     HEPH  435902101   6/9/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.
HOLLIS-EDEN PHARMACEUTICALS,     HEPH  435902101   6/9/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
 INC.
HOLLIS-EDEN PHARMACEUTICALS,     HEPH  435902101   6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

HOLLYWOOD MEDIA CORP.            HOLL  436233100   6/8/2006   ELECTION OF DIRECTORS                         M        For       For

HOME FEDERAL BANCORP             HOMF  436926109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

HOME SOLUTIONS OF AMERICA, INC.  HOM   437355100   6/16/2006  ELECTION OF DIRECTORS                         M        For    Withheld
HOME SOLUTIONS OF AMERICA, INC.  HOM   437355100   6/16/2006  AMEND STOCK OPTION PLAN                       M        For     Against
HOME SOLUTIONS OF AMERICA, INC.  HOM   437355100   6/16/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
HOME SOLUTIONS OF AMERICA, INC.  HOM   437355100   6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HOMESTORE, INC.                  MOVE  437852106   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
HOMESTORE, INC.                  MOVE  437852106   6/22/2006  APPROVE COMPANY NAME CHANGE                   M        For       For

HOOPER HOLMES, INC.              HH    439104100   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
HOOPER HOLMES, INC.              HH    439104100   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HOPFED BANCORP, INC.             HFBC  439734104   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

HORACE MANN EDUCATORS            HMN   440327104   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
HORACE MANN EDUCATORS            HMN   440327104   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

HOT TOPIC, INC.                  HOTT  441339108   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
HOT TOPIC, INC.                  HOTT  441339108   6/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HOT TOPIC, INC.                  HOTT  441339108   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HUB GROUP, INC.                  HUBG  443320106   5/11/2006  ELECTION OF DIRECTORS                         M        For       For

HUDSON HIGHLAND GROUP, INC.      HHGP  443792106   5/5/2006   ELECTION OF DIRECTORS                         M        For       For
HUDSON HIGHLAND GROUP, INC.      HHGP  443792106   5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HUTTIG BUILDING PRODUCTS, INC.   HBP   448451104   4/24/2006  ELECTION OF DIRECTORS                         M        For       For
HUTTIG BUILDING PRODUCTS, INC.   HBP   448451104   4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HYPERCOM CORPORATION             HYC   44913M105   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
HYPERCOM CORPORATION             HYC   44913M105   5/18/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For

I.D. SYSTEMS, INC.               IDSY  449489103   6/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
I.D. SYSTEMS, INC.               IDSY  449489103   6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
I.D. SYSTEMS, INC.               IDSY  449489103   6/9/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

IBERIABANK CORPORATION           IBKC  450828108   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
IBERIABANK CORPORATION           IBKC  450828108   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IBIS TECHNOLOGY CORPORATION      IBIS  450909106   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
IBIS TECHNOLOGY CORPORATION      IBIS  450909106   5/11/2006  AMEND STOCK OPTION PLAN                       M        For       For
IBIS TECHNOLOGY CORPORATION      IBIS  450909106   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IBT BANCORP, INC.                IRW   44923F108   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
IBT BANCORP, INC.                IRW   44923F108   4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ICAGEN, INC.                     ICGN  45104P104   6/5/2006   ELECTION OF DIRECTORS                         M        For       For
ICAGEN, INC.                     ICGN  45104P104   6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ICT GROUP, INC.                  ICTG  44929Y101   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
ICT GROUP, INC.                  ICTG  44929Y101   5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ICT GROUP, INC.                  ICTG  44929Y101   5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ICT GROUP, INC.                  ICTG  44929Y101   5/17/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
ICT GROUP, INC.                  ICTG  44929Y101   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ICU MEDICAL, INC.                ICUI  44930G107   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
ICU MEDICAL, INC.                ICUI  44930G107   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ICU MEDICAL, INC.                ICUI  44930G107   5/12/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For

IDM PHARMA INC.                  IDMI  449394105   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
IDM PHARMA INC.                  IDMI  449394105   6/14/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
IDM PHARMA INC.                  IDMI  449394105   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

I-FLOW CORPORATION               IFLO  449520303   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
I-FLOW CORPORATION               IFLO  449520303   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
I-FLOW CORPORATION               IFLO  449520303   5/25/2006  TRANSACT OTHER BUSINESS                       M        For       For

IGATE CORPORATION                IGTE  45169U105   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
IGATE CORPORATION                IGTE  45169U105   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

IGI, INC.                        IG    449575109   5/24/2006  ELECTION OF DIRECTORS                         M        For    Withheld
IGI, INC.                        IG    449575109   5/24/2006  AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against
IGI, INC.                        IG    449575109   5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
IGI, INC.                        IG    449575109   5/24/2006  AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against

ILLUMINA, INC.                   ILMN  452327109   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
ILLUMINA, INC.                   ILMN  452327109   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ILX RESORTS INCORPORATED         ILX   449661503   6/21/2006  ELECTION OF DIRECTORS                         M        For       For

I-MANY, INC.                     IMNY  44973Q103   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
I-MANY, INC.                     IMNY  44973Q103   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IMMERSION CORPORATION            IMMR  452521107   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
IMMERSION CORPORATION            IMMR  452521107   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
IMMUNICON CORPORATION            IMMC  45260A107   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
IMMUNICON CORPORATION            IMMC  45260A107   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
IMMUNICON CORPORATION            IMMC  45260A107   6/7/2006   AMEND STOCK PURCHASE PLAN                     M        For       For

INCYTE CORPORATION               INCY  45337C102   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
INCYTE CORPORATION               INCY  45337C102   5/23/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
INCYTE CORPORATION               INCY  45337C102   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INDEPENDENCE HOLDING COMPANY     IHC   453440307   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
INDEPENDENCE HOLDING COMPANY     IHC   453440307   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INDEPENDENCE HOLDING COMPANY     IHC   453440307   6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

INDEPENDENT BANK CORP.- MASS     INDB  453836108   4/13/2006  ELECTION OF DIRECTORS                         M        For       For
INDEPENDENT BANK CORP.- MASS     INDB  453836108   4/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INDEPENDENT BANK CORP.- MASS     INDB  453836108   4/13/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For

INDEPENDENT BANK CORPORATION -   IBCP  453838104   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
 MICH
INDEPENDENT BANK CORPORATION -   IBCP  453838104   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 MICH
INDEPENDENT BANK CORPORATION -   IBCP  453838104   4/25/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 MICH

INDUSTRIAL DISTRIBUTION GROUP,   IDGR  456061100   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.

INFINITY ENERGY RESOURCES, INC.  IFNY  45663L403   5/23/2006  ELECTION OF DIRECTORS                         M        For    Withheld
INFINITY ENERGY RESOURCES, INC.  IFNY  45663L403   5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
INFINITY ENERGY RESOURCES, INC.  IFNY  45663L403   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INFINITY PROPERTY AND CASUALTY   IPCC  45665Q103   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
 CORP.
INFINITY PROPERTY AND CASUALTY   IPCC  45665Q103   5/23/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
 CORP
INFINITY PROPERTY AND CASUALTY   IPCC  45665Q103   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORP

INFORTE CORPORATION              INFT  45677R107   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
INFORTE CORPORATION              INFT  45677R107   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INFORTE CORPORATION              INFT  45677R107   4/27/2006  TRANSACT OTHER BUSINESS                       M        For       For

INFOSONICS CORPORATION           IFO   456784107   6/12/2006  ELECTION OF DIRECTORS                         M        For       For
INFOSONICS CORPORATION           IFO   456784107   6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INFOSONICS CORPORATION           IFO   456784107   6/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
INFOSONICS CORPORATION           IFO   456784107   6/12/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For

INFOSPACE, INC.                  INSP  45678T201   5/8/2006   ELECTION OF DIRECTORS                         M        For       For
INFOSPACE, INC.                  INSP  45678T201   5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INFOUSA INC.                     IUSA  456818301   5/26/2006  ELECTION OF DIRECTORS                         M        For       For
INFOUSA INC.                     IUSA  456818301   5/26/2006  AMEND ARTICLES-BOARD RELATED                  M        For       For

INFRASOURCE SERVICES, INC.       IFS   45684P102   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

INHIBITEX, INC.                  INHX  45719T103   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
INHIBITEX, INC.                  INHX  45719T103   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INNODATA ISOGEN, INC.            INOD  457642205   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
INNODATA ISOGEN, INC.            INOD  457642205   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INNOTRAC CORPORATION             INOC  45767M109   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

INPLAY TECHNOLOGIES, INC.        NPLA  45773L103   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
INPLAY TECHNOLOGIES, INC.        NPLA  45773L103   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INPUT/OUTPUT, INC.               IO    457652105   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
INPUT/OUTPUT, INC.               IO    457652105   5/17/2006  AMEND OMNIBUS STOCK OPTION PLAN               M        For       For
INPUT/OUTPUT, INC.               IO    457652105   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INSIGNIA SYSTEMS, INC.           ISIG  45765Y105   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
INSIGNIA SYSTEMS, INC.           ISIG  45765Y105   5/16/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
INSIGNIA SYSTEMS, INC.           ISIG  45765Y105   5/16/2006  AMEND STOCK PURCHASE PLAN                     M        For       For

INSITUFORM TECHNOLOGIES, INC.    INSU  457667103   4/26/2006  ELECTION OF DIRECTORS                         M        For    Withheld
INSITUFORM TECHNOLOGIES, INC.    INSU  457667103   4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
INSITUFORM TECHNOLOGIES, INC.    INSU  457667103   4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
INSITUFORM TECHNOLOGIES, INC.    INSU  457667103   4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
INSITUFORM TECHNOLOGIES, INC.    INSU  457667103   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INSMED INCORPORATED              INSM  457669208   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
INSMED INCORPORATED              INSM  457669208   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INSPIRE PHARMACEUTICALS, INC.    ISPH  457733103   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
INSPIRE PHARMACEUTICALS, INC.    ISPH  457733103   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INSPIRE PHARMACEUTICALS, INC.    ISPH  457733103   6/13/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

INTEGRA BANK CORPORATION         IBNK  45814P105   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
INTEGRA BANK CORPORATION         IBNK  45814P105   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTEGRAL SYSTEMS, INC.           ISYS  45810H107   4/12/2006  ELECTION OF DIRECTORS                         M        For       For

INTEGRAL VISION, INC.            INVI  45811H106   5/31/2006  ELECTION OF DIRECTORS                         M        For       For

INTEGRAMED AMERICA, INC.         INMD  45810N302   5/23/2006  ELECTION OF DIRECTORS                         M        For       For

INTEGRATED ELECTRICAL SERVICES,  IESRQ 45811E103   4/19/2006  APPROVE MERGER AGREEMENT                      M        None    Against
 INC.

INTELLI-CHECK, INC.              IDN   45817G102   6/16/2006  ELECTION OF DIRECTORS                         M        For    Withheld
INTELLI-CHECK, INC.              IDN   45817G102   6/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
INTELLI-CHECK, INC.              IDN   45817G102   6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INTELLI-CHECK, INC.              IDN   45817G102   6/16/2006  TRANSACT OTHER BUSINESS                       M        For       For

INTELLIGENT SYSTEMS CORPORATION  INS   45816D100   5/25/2006  ELECTION OF DIRECTORS                         M        For       For

INTELLIGROUP, INC.               ITIG  45816A106   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
INTELLIGROUP, INC.               ITIG  45816A106   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INTELLIGROUP, INC.               ITIG  45816A106   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

INTERACTIVE INTELLIGENCE, INC.   ININ  45839M103   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
INTERACTIVE INTELLIGENCE, INC.   ININ  45839M103   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
INTERACTIVE INTELLIGENCE, INC.   ININ  45839M103   5/18/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        None      For

INTERFACE, INC.                  IFSIA 458665106   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
INTERFACE, INC.                  IFSIA 458665106   5/18/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
INTERFACE, INC.                  IFSIA 458665106   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTERLEUKIN GENETICS, INC.       ILI   458738101   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTERLINE BRANDS, INC.           IBI   458743101   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
INTERLINE BRANDS, INC.           IBI   458743101   5/11/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
INTERLINE BRANDS, INC.           IBI   458743101   5/11/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
INTERLINE BRANDS, INC.           IBI   458743101   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTERMUNE, INC.                  ITMN  45884X103   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
INTERMUNE, INC.                  ITMN  45884X103   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTERNATIONAL DISPLAYWORKS, INC. IDWK  459412102   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

INTERNATIONAL SHIPHOLDING        ISH   460321201   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
INTERNATIONAL SHIPHOLDING        ISH   460321201   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

INTERNET CAPITAL GROUP, INC.     ICGE  46059C205   6/16/2006  ELECTION OF DIRECTORS                         M        For       For
INTERNET CAPITAL GROUP, INC.     ICGE  46059C205   6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INTERNET CAPITAL GROUP, INC.     ICGE  46059C205   6/16/2006  TRANSACT OTHER BUSINESS                       M        For       For

INTERPHASE CORPORATION           INPH  460593106   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
INTERPHASE CORPORATION           INPH  460593106   5/3/2006   TRANSACT OTHER BUSINESS                       M        For       For

INTERPOOL, INC.                  IPX   46062R108   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
INTERPOOL, INC.                  IPX   46062R108   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTERSECTIONS INC.               INTX  460981301   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
INTERSECTIONS INC.               INTX  460981301   5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
INTERSECTIONS INC.               INTX  460981301   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTERSTATE HOTELS & RESORTS,     IHR   46088S106   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
 INC.
INTERSTATE HOTELS & RESORTS,     IHR   46088S106   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

INTER-TEL, INCORPORATED          INTL  458372109   5/31/2006  ELECTION OF DIRECTORS                         M        For    Withheld
INTER-TEL, INCORPORATED          INTL  458372109   5/31/2006  REINCORPORATION                               M        For     Against
INTER-TEL, INCORPORATED          INTL  458372109   5/31/2006  ADOPT SUPERMAJORITY REQUIREMENT TO
                                                               CHANGE NUMBER MF DIRECTORS                            For       For
INTER-TEL, INCORPORATED          INTL  458372109   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INTER-TEL, INCORPORATED          INTL  458372109   5/31/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
INTEVAC, INC.                    IVAC  461148108   5/15/2006  ELECTION OF DIRECTORS                         M        For       For
INTEVAC, INC.                    IVAC  461148108   5/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
INTEVAC, INC.                    IVAC  461148108   5/15/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
INTEVAC, INC.                    IVAC  461148108   5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INT'L MICROCOMPUTER SOFTWARE,    IMSI  459862306   6/1/2006   ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
INT'L MICROCOMPUTER SOFTWARE,    IMSI  459862306   6/1/2006   APPROVE MERGER AGREEMENT                      M        For       For
 INC.
INT'L MICROCOMPUTER SOFTWARE,    IMSI  459862306   6/1/2006   MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
 INC.
INT'L MICROCOMPUTER SOFTWARE,    IMSI  459862306   6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.
INT'L MICROCOMPUTER SOFTWARE,    IMSI  459862306   6/1/2006   APPROVE REVERSE STOCK SPLIT                   M        For       For
 INC.
INT'L MICROCOMPUTER SOFTWARE,    IMSI  459862306   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
INT'L MICROCOMPUTER SOFTWARE,    IMSI  459862306   6/1/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

INTRADO INC.                     TRDO  46117A100   4/4/2006   APPROVE MERGER AGREEMENT                      M        For       For
INTRADO INC.                     TRDO  46117A100   4/4/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

INTRALASE CORP.                  ILSE  461169104   5/23/2006  ELECTION OF DIRECTORS                         M        For    Withheld
INTRALASE CORP.                  ILSE  461169104   5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
INTRALASE CORP.                  ILSE  461169104   5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
INTRALASE CORP.                  ILSE  461169104   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTRICON CORPORATION             IIN   46121H109   4/26/2006  ELECTION OF DIRECTORS                         M        For    Withheld
INTRICON CORPORATION             IIN   46121H109   4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

INTROGEN THERAPEUTICS, INC.      INGN  46119F107   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
INTROGEN THERAPEUTICS, INC.      INGN  46119F107   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INVERNESS MEDICAL INNOVATIONS,   IMA   46126P106   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.

INVESTOOLS INC.                  IED   46145P103   6/15/2006  ELECTION OF DIRECTORS                         M        For    Withheld
INVESTOOLS INC.                  IED   46145P103   6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
INVESTOOLS INC.                  IED   46145P103   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INVESTORS TITLE COMPANY          ITIC  461804106   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

INX INC.                         INXI  46185W109   6/5/2006   ELECTION OF DIRECTORS                         M        For       For
INX INC.                         INXI  46185W109   6/5/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

IOMEGA CORPORATION               IOM   462030305   5/11/2006  ELECTION OF DIRECTORS                         M        For       For

IPASS INC.                       IPAS  46261V108   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
IPASS INC.                       IPAS  46261V108   6/1/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
IPASS INC.                       IPAS  46261V108   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IRIDEX CORPORATION               IRIX  462684101   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
IRIDEX CORPORATION               IRIX  462684101   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
IRIDEX CORPORATION               IRIX  462684101   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IRWIN FINANCIAL CORPORATION      IFC   464119106   4/6/2006   ELECTION OF DIRECTORS                         M        For       For
IRWIN FINANCIAL CORPORATION      IFC   464119106   4/6/2006   AMEND CASH/STOCK BONUS PLAN                   M        For       For
IRWIN FINANCIAL CORPORATION      IFC   464119106   4/6/2006   AMEND CASH/STOCK BONUS PLAN                   M        For       For
IRWIN FINANCIAL CORPORATION      IFC   464119106   4/6/2006   APPROVE CASH/STOCK BONUS PLAN                 M        For       For

ISIS PHARMACEUTICALS, INC.       ISIS  464330109   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
ISIS PHARMACEUTICALS, INC.       ISIS  464330109   5/3/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ISIS PHARMACEUTICALS, INC.       ISIS  464330109   5/3/2006   ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
ISIS PHARMACEUTICALS, INC.       ISIS  464330109   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

I-TRAX, INC.                     DMX   45069D203   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
I-TRAX, INC.                     DMX   45069D203   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IVILLAGE INC.                    IVIL  46588H105   5/12/2006  APPROVE MERGER AGREEMENT                      M        For       For
IVILLAGE INC.                    IVIL  46588H105   5/12/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

IVOW, INC.                       IVOW  46589C204   6/2/2006   ELECTION OF DIRECTORS                         M        For    Withheld
IVOW, INC.                       IVOW  46589C204   6/2/2006   APPROVE ISSUANCE OF WARRANTS                  M        For     Against
IVOW, INC.                       IVOW  46589C204   6/2/2006   APPROVE PRIVATE PLACEMENT                     M        For     Against
IVOW, INC.                       IVOW  46589C204   6/2/2006   AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
IVOW, INC.                       IVOW  46589C204   6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

J. ALEXANDER'S CORPORATION       JAX   466096104   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

JDA SOFTWARE GROUP, INC.         JDAS  46612K108   5/15/2006  ELECTION OF DIRECTORS                         M        For       For
JDA SOFTWARE GROUP, INC.         JDAS  46612K108   5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JO-ANN STORES, INC.              JAS   47758P307   6/14/2006  ELECTION OF DIRECTORS                         M        For       For

JOURNAL REGISTER COMPANY         JRC   481138105   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
JOURNAL REGISTER COMPANY         JRC   481138105   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JUPITERMEDIA CORPORATION         JUPM  48207D101   6/7/2006   ELECTION OF DIRECTORS                         M        For    Withheld
JUPITERMEDIA CORPORATION         JUPM  48207D101   6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
JUPITERMEDIA CORPORATION         JUPM  48207D101   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

K2 INC.                          KTO   482732104   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
K2 INC.                          KTO   482732104   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
K2 INC.                          KTO   482732104   5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

KADANT INC.                      KAI   48282T104   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
KADANT INC.                      KAI   48282T104   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

KAMAN CORPORATION                KAMN  483548103   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
KAMAN CORPORATION                KAMN  483548103   4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
KAMAN CORPORATION                KAMN  483548103   4/18/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

KATY INDUSTRIES, INC.            KT    486026107   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
KATY INDUSTRIES, INC.            KT    486026107   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KEANE, INC.                      KEA   486665102   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
KEANE, INC.                      KEA   486665102   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KELLWOOD COMPANY                 KWD   488044108   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
KELLWOOD COMPANY                 KWD   488044108   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KENDLE INTERNATIONAL INC.        KNDL  48880L107   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
KENDLE INTERNATIONAL INC.        KNDL  48880L107   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KENNETH COLE PRODUCTIONS, INC.   KCP   193294105   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
KENNETH COLE PRODUCTIONS, INC.   KCP   193294105   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KENSEY NASH CORPORATION          KNSY  490057106   6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

KERYX BIOPHARMACEUTICALS, INC.   KERX  492515101   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
KERYX BIOPHARMACEUTICALS, INC.   KERX  492515101   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KFORCE INC.                      KFRC  493732101   6/20/2006  ELECTION OF DIRECTORS                         M        For    Withheld
KFORCE INC.                      KFRC  493732101   6/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
KFORCE INC.                      KFRC  493732101   6/20/2006  AMEND STOCK PURCHASE PLAN                     M        For     Against
KFORCE INC.                      KFRC  493732101   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
KFORCE INC.                      KFRC  493732101   6/20/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

KIRKLAND'S, INC.                 KIRK  497498105   6/5/2006   ELECTION OF DIRECTORS                         M        For       For

KNBT BANCORP, INC.               KNBT  482921103   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
KNBT BANCORP, INC.               KNBT  482921103   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KNOVA SOFTWARE, INC.             KNVS  499234102   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
KNOVA SOFTWARE, INC.             KNVS  499234102   6/13/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

KOPIN CORPORATION                KOPN  500600101   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
KOPIN CORPORATION                KOPN  500600101   5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
KOPIN CORPORATION                KOPN  500600101   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KOSAN BIOSCIENCES INCORPORATED   KOSN  50064W107   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
KOSAN BIOSCIENCES INCORPORATED   KOSN  50064W107   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
KOSAN BIOSCIENCES INCORPORATED   KOSN  50064W107   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

K-TRON INTERNATIONAL, INC.       KTII  482730108   5/12/2006  ELECTION OF DIRECTORS                         M        For    Withheld
K-TRON INTERNATIONAL, INC.       KTII  482730108   5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

KVH INDUSTRIES, INC.             KVHI  482738101   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
KVH INDUSTRIES, INC.             KVHI  482738101   5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
KVH INDUSTRIES, INC.             KVHI  482738101   5/24/2006  AMEND STOCK PURCHASE PLAN                     M        For       For

L.B. FOSTER COMPANY              FSTR  350060109   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
L.B. FOSTER COMPANY              FSTR  350060109   5/24/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For

LA JOLLA PHARMACEUTICAL COMPANY  LJPC  503459307   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
LA JOLLA PHARMACEUTICAL COMPANY  LJPC  503459307   5/18/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
LA JOLLA PHARMACEUTICAL COMPANY  LJPC  503459307   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LACROSSE FOOTWEAR, INC.          BOOT  505688101   5/3/2006   ELECTION OF DIRECTORS                         M        For       For

LADENBURG THALMANN FINL SVCS     LTS   50575Q102   4/3/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 INC.
LADENBURG THALMANN FINL SVCS     LTS   50575Q102   4/3/2006   APPROVE PRIVATE PLACEMENT                     M        For       For
 INC.
LADENBURG THALMANN FINL SVCS     LTS   50575Q102   4/3/2006   TRANSACT OTHER BUSINESS                       M        For       For
 INC.

LADISH CO., INC.                 LDSH  505754200   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
LADISH CO., INC.                 LDSH  505754200   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LAKELAND BANCORP, INC.           LBAI  511637100   5/10/2006  ELECTION OF DIRECTORS                         M        For       For

LAKELAND FINANCIAL CORPORATION   LKFN  511656100   4/11/2006  ELECTION OF DIRECTORS                         M        For       For
LAKELAND FINANCIAL CORPORATION   LKFN  511656100   4/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LAKELAND INDUSTRIES, INC.        LAKE  511795106   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
LAKELAND INDUSTRIES, INC.        LAKE  511795106   6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
LAKELAND INDUSTRIES, INC.        LAKE  511795106   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LAKES ENTERTAINMENT, INC.        LACO  51206P109   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
LAKES ENTERTAINMENT, INC.        LACO  51206P109   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LAMSON & SESSIONS CO.            LMS   513696104   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
LAMSON & SESSIONS CO.            LMS   513696104   4/28/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

LANCE, INC.                      LNCE  514606102   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
LANCE, INC.                      LNCE  514606102   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LANDRY'S RESTAURANTS, INC.       LNY   51508L103   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
LANDRY'S RESTAURANTS, INC.       LNY   51508L103   6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

LATTICE SEMICONDUCTOR            LSCC  518415104   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
LATTICE SEMICONDUCTOR            LSCC  518415104   5/2/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
 CORPORATION
LATTICE SEMICONDUCTOR            LSCC  518415104   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

LAWSON PRODUCTS, INC.            LAWS  520776105   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
LAWSON PRODUCTS, INC.            LAWS  520776105   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LAYNE CHRISTENSEN COMPANY        LAYN  521050104   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
LAYNE CHRISTENSEN COMPANY        LAYN  521050104   6/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
LAYNE CHRISTENSEN COMPANY        LAYN  521050104   6/8/2006   DECLASSIFY BOARD                              M        None      For
LAYNE CHRISTENSEN COMPANY        LAYN  521050104   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LCC INTERNATIONAL, INC.          LCCI  501810105   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
LCC INTERNATIONAL, INC.          LCCI  501810105   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LEESPORT FINANCIAL CORP.         FLPB  524477106   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
LEESPORT FINANCIAL CORP.         FLPB  524477106   4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LENOX GROUP, INC.                LNX   526262100   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
LENOX GROUP, INC.                LNX   526262100   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LESCO, INC.                      LSCO  526872106   5/10/2006  ELECTION OF DIRECTORS                         M        For       For

LEVITT CORPORATION               LEV   52742P108   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
LEVITT CORPORATION               LEV   52742P108   5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

LEXAR MEDIA, INC.                LEXR  52886P104   6/16/2006  APPROVE MERGER AGREEMENT                      M        For       For
LEXAR MEDIA, INC.                LEXR  52886P104   6/16/2006  APPROVE MERGER AGREEMENT                      M        For       For
LEXAR MEDIA, INC.                LEXR  52886P104   6/16/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

LEXICON GENETICS INCORPORATED    LEXG  528872104   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
LEXICON GENETICS INCORPORATED    LEXG  528872104   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LIBBEY INC.                      LBY   529898108   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
LIBBEY INC.                      LBY   529898108   5/4/2006   ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
LIBBEY INC.                      LBY   529898108   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LIFECELL CORPORATION             LIFC  531927101   6/29/2006  ELECTION OF DIRECTORS                         M        For       For
LIFECELL CORPORATION             LIFC  531927101   6/29/2006  AMEND STOCK COMPENSATION PLAN                 M        For       For
LIFECELL CORPORATION             LIFC  531927101   6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LIFETIME BRANDS, INC.            LCUT  53222Q103   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
LIFETIME BRANDS, INC.            LCUT  53222Q103   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
LIFETIME BRANDS, INC.            LCUT  53222Q103   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
LIFETIME BRANDS, INC.            LCUT  53222Q103   6/8/2006   AMEND CASH/STOCK BONUS PLAN                   M        For       For

LIFEWAY FOODS, INC.              LWAY  531914109   6/10/2006  ELECTION OF DIRECTORS                         M        For       For
LIFEWAY FOODS, INC.              LWAY  531914109   6/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LIGHTBRIDGE, INC.                LTBG  532226107   6/29/2006  ELECTION OF DIRECTORS                         M        For       For

LIONBRIDGE TECHNOLOGIES, INC.    LIOX  536252109   5/15/2006  ELECTION OF DIRECTORS                         M        For       For
LIONBRIDGE TECHNOLOGIES, INC.    LIOX  536252109   5/15/2006  TRANSACT OTHER BUSINESS                       M        For       For

LIPID SCIENCES, INC.             LIPD  53630P101   6/1/2006   ELECTION OF DIRECTORS                         M        For       For

LITHIA MOTORS, INC.              LAD   536797103   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
LITHIA MOTORS, INC.              LAD   536797103   5/11/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
LITHIA MOTORS, INC.              LAD   536797103   5/11/2006  AMEND STOCK PURCHASE PLAN                     M        For       For

LITTELFUSE, INC.                 LFUS  537008104   5/5/2006   ELECTION OF DIRECTORS                         M        For    Withheld
LITTELFUSE, INC.                 LFUS  537008104   5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
LITTELFUSE, INC.                 LFUS  537008104   5/5/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
LITTELFUSE, INC.                 LFUS  537008104   5/5/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against

LKQ CORP.                        LKQX  501889208   5/8/2006   ELECTION OF DIRECTORS                         M        For       For
LKQ CORP.                        LKQX  501889208   5/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
LKQ CORP.                        LKQX  501889208   5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LMI AEROSPACE, INC.              LMIA  502079106   6/28/2006  ELECTION OF DIRECTORS                         M        For       For
LMI AEROSPACE, INC.              LMIA  502079106   6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LNB BANCORP, INC.                LNBB  502100100   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
LNB BANCORP, INC.                LNBB  502100100   4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

LODGENET ENTERTAINMENT           LNET  540211109   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
LODGENET ENTERTAINMENT           LNET  540211109   5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION
LODGENET ENTERTAINMENT           LNET  540211109   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

LODGIAN, INC.                    LGN   54021P403   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
LODGIAN, INC.                    LGN   54021P403   4/27/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
LODGIAN, INC.                    LGN   54021P403   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LOGICVISION, INC.                LGVN  54140W107   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
LOGICVISION, INC.                LGVN  54140W107   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LOJACK CORPORATION               LOJN  539451104   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
LOJACK CORPORATION               LOJN  539451104   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LONE STAR STEAKHOUSE & SALOON,   STAR  542307103   6/28/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
LONE STAR STEAKHOUSE & SALOON,   STAR  542307103   6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

LOOKSMART, LTD.                  LOOK  543442503   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
LOOKSMART, LTD.                  LOOK  543442503   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
LOOKSMART, LTD.                  LOOK  543442503   6/14/2006  TRANSACT OTHER BUSINESS                       M        For       For

LOUD TECHNOLOGIES INC.           LTEC  545731200   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
LOUD TECHNOLOGIES INC.           LTEC  545731200   5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

LSB BANCSHARES, INC.             LXBK  502158108   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
LSB BANCSHARES, INC.             LXBK  502158108   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LSB CORPORATION                  LSBX  50215P100   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
LSB CORPORATION                  LSBX  50215P100   5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
LSB CORPORATION                  LSBX  50215P100   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LSB FINANCIAL CORP.              LSBI  501925101   4/19/2006  ELECTION OF DIRECTORS                         M        For       For

LUFKIN INDUSTRIES, INC.          LUFK  549764108   5/3/2006   ELECTION OF DIRECTORS                         M        For       For

LUMINEX CORPORATION              LMNX  55027E102   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
LUMINEX CORPORATION              LMNX  55027E102   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
LUMINEX CORPORATION              LMNX  55027E102   5/25/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
LUMINEX CORPORATION              LMNX  55027E102   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LYDALL, INC.                     LDL   550819106   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
LYDALL, INC.                     LDL   550819106   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LYNCH CORPORATION                LGL   551137102   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
LYNCH CORPORATION                LGL   551137102   6/20/2006  APPROVE COMPANY NAME CHANGE                   M        For       For
LYNCH CORPORATION                LGL   551137102   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

M & F WORLDWIDE CORP.            MFW   552541104   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
M & F WORLDWIDE CORP.            MFW   552541104   5/18/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
M & F WORLDWIDE CORP.            MFW   552541104   5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

M/I HOMES, INC.                  MHO   55305B101   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
M/I HOMES, INC.                  MHO   55305B101   4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
M/I HOMES, INC.                  MHO   55305B101   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MAC-GRAY CORPORATION             TUC   554153106   5/25/2006  ELECTION OF DIRECTORS                         M        For       For

MAGNA ENTERTAINMENT CORP.        MECA  559211107   5/1/2006   ELECTION OF DIRECTORS                         M        For       For
MAGNA ENTERTAINMENT CORP.        MECA  559211107   5/1/2006   APPOINT AUDITORS                              M        For       For

MAIN STREET BANKS, INC.          MSBK  56034R102   5/25/2006  APPROVE MERGER AGREEMENT                      M        For       For
MAIN STREET BANKS, INC.          MSBK  56034R102   5/25/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

MAINE & MARITIMES CORPORATION    MAM   560377103   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
MAINE & MARITIMES CORPORATION    MAM   560377103   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MAINSOURCE FINANCIAL GROUP, INC. MSFG  56062Y102   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

MANHATTAN ASSOCIATES, INC.       MANH  562750109   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
MANHATTAN ASSOCIATES, INC.       MANH  562750109   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MANNATECH, INCORPORATED          MTEX  563771104   6/12/2006  ELECTION OF DIRECTORS                         M        For       For
MANNATECH, INCORPORATED          MTEX  563771104   6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MANNKIND CORPORATION             MNKD  56400P201   5/25/2006  ELECTION OF DIRECTORS                         M        For    Withheld
MANNKIND CORPORATION             MNKD  56400P201   5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

MARCHEX, INC.                    MCHX  56624R108   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
MARCHEX, INC.                    MCHX  56624R108   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MARINE PRODUCTS CORPORATION      MPX   568427108   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

MARITRANS INC.                   TUG   570363101   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
MARITRANS INC.                   TUG   570363101   4/28/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
MARITRANS INC.                   TUG   570363101   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MARKETAXESS HOLDINGS, INC.       MKTX  57060D108   6/7/2006   ELECTION OF DIRECTORS                         M        For    Withheld
MARKETAXESS HOLDINGS, INC.       MKTX  57060D108   6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
MARKETAXESS HOLDINGS, INC.       MKTX  57060D108   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MARKWEST HYDROCARBON, INC.       MWP   570762104   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
MARKWEST HYDROCARBON, INC.       MWP   570762104   6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MARKWEST HYDROCARBON, INC.       MWP   570762104   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MARLIN BUSINESS SERVICES CORP.   MRLN  571157106   5/25/2006  ELECTION OF DIRECTORS                         M        For       For

MARTEN TRANSPORT, LTD.           MRTN  573075108   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
MARTEN TRANSPORT, LTD.           MRTN  573075108   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MASSBANK CORP.                   MASB  576152102   4/18/2006  ELECTION OF DIRECTORS                         M        For       For

MASTEC, INC.                     MTZ   576323109   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

MATERIAL SCIENCES CORPORATION    MSC   576674105   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
MATERIAL SCIENCES CORPORATION    MSC   576674105   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MATERIAL SCIENCES CORPORATION    MSC   576674105   6/22/2006  TRANSACT OTHER BUSINESS                       M        For       For

MATRIA HEALTHCARE, INC.          MATR  576817209   5/31/2006  ELECTION OF DIRECTORS                         M        For       For

MATRITECH, INC.                  MZT   576818108   6/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
MATRITECH, INC.                  MZT   576818108   6/9/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
MATRITECH, INC.                  MZT   576818108   6/9/2006   APPROVE PRIVATE PLACEMENT                     M        For       For
MATRITECH, INC.                  MZT   576818108   6/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
MATRITECH, INC.                  MZT   576818108   6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MATRIXONE, INC.                  MONE  57685P304   5/10/2006  APPROVE MERGER AGREEMENT                      M        For       For
MATRIXONE, INC.                  MONE  57685P304   5/10/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

MATRIXX INITIATIVES, INC.        MTXX  57685L105   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
MATRIXX INITIATIVES, INC.        MTXX  57685L105   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MATTSON TECHNOLOGY, INC.         MTSN  577223100   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
MATTSON TECHNOLOGY, INC.         MTSN  577223100   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MAUI LAND & PINEAPPLE COMPANY,   MLP   577345101   5/8/2006   ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
MAUI LAND & PINEAPPLE COMPANY,   MLP   577345101   5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
MAUI LAND & PINEAPPLE COMPANY,   MLP   577345101   5/8/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 INC.
MAUI LAND & PINEAPPLE COMPANY,   MLP   577345101   5/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.

MAXWELL TECHNOLOGIES, INC.       MXWL  577767106   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
MAXWELL TECHNOLOGIES, INC.       MXWL  577767106   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MAXXAM INC.                      MXM   577913106   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

MAXYGEN, INC.                    MAXY  577776107   5/30/2006  ELECTION OF DIRECTORS                         M        For       For
MAXYGEN, INC.                    MAXY  577776107   5/30/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MAXYGEN, INC.                    MAXY  577776107   5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MBT FINANCIAL CORP.              MBTF  578877102   5/4/2006   ELECTION OF DIRECTORS                         M        For       For

MCCORMICK & SCHMICK'S SEAFOOD    MSSR  579793100   5/15/2006  ELECTION OF DIRECTORS                         M        For       For
  RESTAURANT

MCG CAPITAL CORPORATION          MCGC  58047P107   6/12/2006  ELECTION OF DIRECTORS                         M        For    Withheld
MCG CAPITAL CORPORATION          MCGC  58047P107   6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MCG CAPITAL CORPORATION          MCGC  58047P107   6/12/2006  ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against
MCG CAPITAL CORPORATION          MCGC  58047P107   6/12/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against

MCGRATH RENTCORP                 MGRC  580589109   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
MCGRATH RENTCORP                 MGRC  580589109   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MCMORAN EXPLORATION CO.          MMR   582411104   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
MCMORAN EXPLORATION CO.          MMR   582411104   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MDI, INC.                        MDII  552705105   6/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
MDI, INC.                        MDII  552705105   6/22/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
MDI, INC.                        MDII  552705105   6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
MDI, INC.                        MDII  552705105   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MDI, INC.                        MDII  552705105   6/22/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

MEADOW VALLEY CORPORATION        MVCO  583185103   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
MEADOW VALLEY CORPORATION        MVCO  583185103   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEADOWBROOK INSURANCE GROUP,     MIG   58319P108   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.

MEADOWBROOK INSURANCE GROUP,     MIG   58319P108   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

MECHANICAL TECHNOLOGY            MKTY  583538103   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED

MECHANICAL TECHNOLOGY            MKTY  583538103   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 INCORPORATED

MEDALLION FINANCIAL CORP.        TAXI  583928106   6/16/2006  ELECTION OF DIRECTORS                         M        For       For
MEDALLION FINANCIAL CORP.        TAXI  583928106   6/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
MEDALLION FINANCIAL CORP.        TAXI  583928106   6/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

MEDIACOM COMMUNICATIONS          MCCC  58446K105   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
MEDIACOM COMMUNICATIONS          MCCC  58446K105   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

MEDICAL STAFFING NETWORK         MRN   58463F104   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
 HOLDINGS

MEDTOX SCIENTIFIC, INC.          MTOX  584977201   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
MEDTOX SCIENTIFIC, INC.          MTOX  584977201   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MERCANTILE BANCORP, INC.         MBR   58734P105   5/22/2006  ELECTION OF DIRECTORS                         M        For       For
MERCANTILE BANCORP, INC.         MBR   58734P105   5/22/2006  APPROVE STOCK SPLIT                           M        For       For
MERCANTILE BANCORP, INC.         MBR   58734P105   5/22/2006  S/H PROPOSAL - REDEEM POISON PILL             S      Against   Against
MERCANTILE BANCORP, INC.         MBR   58734P105   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MERCANTILE BANK CORPORATION      MBWM  587376104   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
MERCANTILE BANK CORPORATION      MBWM  587376104   4/27/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

MERCER INSURANCE GROUP, INC.     MIGP  587902107   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
MERCER INSURANCE GROUP, INC.     MIGP  587902107   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MERCHANTS BANCSHARES, INC.       MBVT  588448100   5/2/2006   ELECTION OF DIRECTORS                         M        For       For

MERCHANTS GROUP, INC.            MGP   588539106   6/7/2006   ELECTION OF DIRECTORS                         M        For       For

MERISEL, INC.                    MSEL  589849306   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
MERISEL, INC.                    MSEL  589849306   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MERIT MEDICAL SYSTEMS, INC.      MMSI  589889104   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
MERIT MEDICAL SYSTEMS, INC.      MMSI  589889104   5/25/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
MERIT MEDICAL SYSTEMS, INC.      MMSI  589889104   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MERIT MEDICAL SYSTEMS, INC.      MMSI  589889104   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MERRIMAC INDUSTRIES, INC.        MRM   590262101   6/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
MERRIMAC INDUSTRIES, INC.        MRM   590262101   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MERRIMAC INDUSTRIES, INC.        MRM   590262101   6/22/2006  ADOPT STOCK OPTION PLAN                       M        For     Against
MERRIMAC INDUSTRIES, INC.        MRM   590262101   6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
MERRIMAC INDUSTRIES, INC.        MRM   590262101   6/22/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For

METABASIS THERAPEUTICS, INC.     MBRX  59101M105   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
METABASIS THERAPEUTICS, INC.     MBRX  59101M105   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

METASOLV, INC.                   MSLV  59139P104   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
METASOLV, INC.                   MSLV  59139P104   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MET-PRO CORPORATION              MPR   590876306   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
MET-PRO CORPORATION              MPR   590876306   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

METRETEK TECHNOLOGIES, INC.      MEK   59159Q107   6/12/2006  ELECTION OF DIRECTORS                         M        For    Withheld
METRETEK TECHNOLOGIES, INC.      MEK   59159Q107   6/12/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
METRETEK TECHNOLOGIES, INC.      MEK   59159Q107   6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

METRO ONE TELECOMMUNICATIONS,    INFO  59163F105   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
METRO ONE TELECOMMUNICATIONS,    INFO  59163F105   6/21/2006  APPROVE REVERSE STOCK SPLIT                   M        For       For
 INC.
METRO ONE TELECOMMUNICATIONS,    INFO  59163F105   6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.

METROCORP BANCSHARES, INC.       MCBI  591650106   4/28/2006  ELECTION OF DIRECTORS                         M        For    Withheld
METROCORP BANCSHARES, INC.       MCBI  591650106   4/28/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
METROCORP BANCSHARES, INC.       MCBI  591650106   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

METROLOGIC INSTRUMENTS, INC.     MTLG  591676101   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
METROLOGIC INSTRUMENTS, INC.     MTLG  591676101   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

METROPOLITAN HEALTH NETWORKS,    MDF   592142103   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
 INC.
METROPOLITAN HEALTH NETWORKS,    MDF   592142103   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

MFRI, INC.                       MFRI  552721102   6/22/2006  ELECTION OF DIRECTORS                         M        For       For

MGE ENERGY, INC.                 MGEE  55277P104   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
MGE ENERGY, INC.                 MGEE  55277P104   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MICROFINANCIAL INCORPORATED      MFI   595072109   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
MICROFINANCIAL INCORPORATED      MFI   595072109   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MICROTEK MEDICAL HOLDINGS, INC.  MTMD  59515B109   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

MICROTUNE, INC.                  TUNE  59514P109   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
MICROTUNE, INC.                  TUNE  59514P109   4/28/2006  ADOPT STOCK OPTION PLAN                       M        For       For
MICROTUNE, INC.                  TUNE  59514P109   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MIDAS, INC.                      MDS   595626102   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
MIDAS, INC.                      MDS   595626102   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MIDDLESEX WATER COMPANY          MSEX  596680108   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

MIDSOUTH BANCORP, INC.           MSL   598039105   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

MID-STATE BANCSHARES             MDST  595440108   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

MIDWEST AIR GROUP, INC.          MEH   597911106   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

MIDWEST BANC HOLDINGS, INC.      MBHI  598251106   5/3/2006   ELECTION OF DIRECTORS                         M        For    Withheld
MIDWEST BANC HOLDINGS, INC.      MBHI  598251106   5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
MIDWEST BANC HOLDINGS, INC.      MBHI  598251106   5/3/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
MIDWEST BANC HOLDINGS, INC.      MBHI  598251106   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MILACRON INC.                    MZ    598709103   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
MILACRON INC.                    MZ    598709103   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MILESTONE SCIENTIFIC INC.        MSS   59935P209   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
MILESTONE SCIENTIFIC INC.        MSS   59935P209   6/20/2006  MISCELLANEOUS COMPENSATION PLANS              M        For       For
MILESTONE SCIENTIFIC INC.        MSS   59935P209   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MILLER INDUSTRIES, INC.          MLR   600551204   5/26/2006  ELECTION OF DIRECTORS                         M        For       For

MOBILITY ELECTRONICS, INC.       MOBE  60741U101   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
MOBILITY ELECTRONICS, INC.       MOBE  60741U101   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOCON, INC.                      MOCO  607494101   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
MOCON, INC.                      MOCO  607494101   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MOCON, INC.                      MOCO  607494101   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOD-PAC CORP.                    MPAC  607495108   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
MOD-PAC CORP.                    MPAC  607495108   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MODTECH HOLDINGS, INC.           MODT  60783C100   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
MODTECH HOLDINGS, INC.           MODT  60783C100   6/13/2006  AMEND STOCK OPTION PLAN                       M        For       For
MODTECH HOLDINGS, INC.           MODT  60783C100   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOLECULAR DEVICES CORPORATION    MDCC  60851C107   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
MOLECULAR DEVICES CORPORATION    MDCC  60851C107   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOLINA HEALTHCARE, INC.          MOH   60855R100   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
MOLINA HEALTHCARE, INC.          MOH   60855R100   5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

MONACO COACH CORPORATION         MNC   60886R103   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
MONACO COACH CORPORATION         MNC   60886R103   5/17/2006  AMEND STOCK OPTION PLAN                       M        For       For

MONARCH CASINO & RESORT, INC.    MCRI  609027107   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
MONARCH CASINO & RESORT, INC.    MCRI  609027107   5/23/2006  TRANSACT OTHER BUSINESS                       M        For       For

MONOLITHIC SYSTEM TECHNOLOGY,    MOSY  609842109   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
MONOLITHIC SYSTEM TECHNOLOGY,    MOSY  609842109   5/25/2006  APPROVE COMPANY NAME CHANGE                   M        For       For
 INC.
MONOLITHIC SYSTEM TECHNOLOGY,    MOSY  609842109   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

MONROE BANCORP                   MROE  610313108   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
MONROE BANCORP                   MROE  610313108   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MONTEREY GOURMET FOODS, INC.     PSTA  612570101   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
MONTEREY GOURMET FOODS, INC.     PSTA  612570101   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOSCOW CABLECOM CORP.            MOCC  61945R100   5/23/2006  ELECTION OF DIRECTORS                         M        For       For

MOVADO GROUP, INC.               MOV   624580106   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
MOVADO GROUP, INC.               MOV   624580106   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MOVADO GROUP, INC.               MOV   624580106   6/15/2006  AMEND CASH/STOCK BONUS PLAN                   M        For       For

MTC TECHNOLOGIES, INC.           MTCT  55377A106   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
MTC TECHNOLOGIES, INC.           MTCT  55377A106   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MUTUALFIRST FINANCIAL, INC.      MFSF  62845B104   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
MUTUALFIRST FINANCIAL, INC.      MFSF  62845B104   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

M-WAVE, INC.                     MWAV  554034108   6/5/2006   APPROVE REVERSE STOCK SPLIT                   M        For       For

MYERS INDUSTRIES, INC.           MYE   628464109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
MYERS INDUSTRIES, INC.           MYE   628464109   4/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
MYERS INDUSTRIES, INC.           MYE   628464109   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NABI BIOPHARMACEUTICALS          NABI  629519109   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
NABI BIOPHARMACEUTICALS          NABI  629519109   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NARA BANCORP, INC.               NARA  63080P105   6/30/2006  ELECTION OF DIRECTORS                         M        For       For
NARA BANCORP, INC.               NARA  63080P105   6/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NASH-FINCH COMPANY               NAFC  631158102   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

NASHUA CORPORATION               NSHA  631226107   5/1/2006   ELECTION OF DIRECTORS                         M        For       For
NASHUA CORPORATION               NSHA  631226107   5/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATCO GROUP INC.                 NTG   63227W203   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
NATCO GROUP INC.                 NTG   63227W203   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NATCO GROUP INC.                 NTG   63227W203   5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

NATIONAL DENTEX CORPORATION      NADX  63563H109   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
NATIONAL DENTEX CORPORATION      NADX  63563H109   5/16/2006  AMEND STOCK OPTION PLAN                       M        For       For
NATIONAL DENTEX CORPORATION      NADX  63563H109   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATIONAL HEALTHCARE CORPORATION  NHC   635906100   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
NATIONAL HEALTHCARE CORPORATION  NHC   635906100   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATIONAL PRESTO INDUSTRIES, INC. NPK   637215104   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
NATIONAL PRESTO INDUSTRIES, INC. NPK   637215104   5/16/2006  MISCELLANEOUS CORPORATE ACTIONS               M        For       For

NATIONAL RESEARCH CORPORATION    NRCI  637372103   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
NATIONAL RESEARCH CORPORATION    NRCI  637372103   5/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

NATIONAL TECHNICAL SYSTEMS, INC. NTSC  638104109   6/29/2006  ELECTION OF DIRECTORS                         M        For       For
NATIONAL TECHNICAL SYSTEMS, INC. NTSC  638104109   6/29/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
NATIONAL TECHNICAL SYSTEMS, INC. NTSC  638104109   6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATIONAL WESTERN LIFE
 INSURANCE                       NWLIA 638522102   6/23/2006  ELECTION OF DIRECTORS                         M        For       For

NATROL, INC.                     NTOL  638789107   6/8/2006   ELECTION OF DIRECTORS                         M        For    Withheld
NATROL, INC.                     NTOL  638789107   6/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
NATROL, INC.                     NTOL  638789107   6/8/2006   APPROVE OPTION GRANTS                         M        For     Against

NATURAL GAS SERVICES GROUP, INC. NGS   63886Q109   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
NATURAL GAS SERVICES GROUP, INC. NGS   63886Q109   6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

NATURE VISION, INC.              NRVN  63902E106   5/19/2006  ELECTION OF DIRECTORS                         M        For       For

NATUS MEDICAL INCORPORATED       BABY  639050103   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
NATUS MEDICAL INCORPORATED       BABY  639050103   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NAVIGANT INTERNATIONAL, INC.     FLYR  63935R108   4/18/2006  ELECTION OF DIRECTORS                         M        For       For

NBC CAPITAL CORPORATION          NBY   628729105   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
NBC CAPITAL CORPORATION          NBY   628729105   6/20/2006  APPROVE COMPANY NAME CHANGE                   M        For       For
NBC CAPITAL CORPORATION          NBY   628729105   6/20/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
NBC CAPITAL CORPORATION          NBY   628729105   6/20/2006  TRANSACT OTHER BUSINESS                       M        For       For

NBT BANCORP INC.                 NBTB  628778102   5/2/2006   FIX NUMBER OF DIRECTORS                       M        For       For
NBT BANCORP INC.                 NBTB  628778102   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
NBT BANCORP INC.                 NBTB  628778102   5/2/2006   ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For

NCO GROUP, INC.                  NCOG  628858102   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
NCO GROUP, INC.                  NCOG  628858102   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NEORX CORPORATION                NERX  640520300   6/16/2006  ELECTION OF DIRECTORS                         M        For       For
NEORX CORPORATION                NERX  640520300   4/25/2006  STOCK ISSUANCE                                M        For       For
NEORX CORPORATION                NERX  640520300   6/16/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
NEORX CORPORATION                NERX  640520300   4/25/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
NEORX CORPORATION                NERX  640520300   4/25/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

NEOSE TECHNOLOGIES, INC.         NTEC  640522108   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
NEOSE TECHNOLOGIES, INC.         NTEC  640522108   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NEOSE TECHNOLOGIES, INC.         NTEC  640522108   5/4/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

NET PERCEPTIONS, INC.            NETP  64107U101   6/22/2006  ELECTION OF DIRECTORS                         M        For       For

NETBANK, INC.                    NTBK  640933107   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
NETBANK, INC.                    NTBK  640933107   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETGEAR, INC.                    NTGR  64111Q104   5/23/2006  ELECTION OF DIRECTORS                         M        For    Withheld
NETGEAR, INC.                    NTGR  64111Q104   5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
NETGEAR, INC.                    NTGR  64111Q104   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETIQ CORPORATION                NTIQ  64115P102   6/20/2006  APPROVE MERGER AGREEMENT                      M        For       For

NETLOGIC MICROSYSTEMS, INC.      NETL  64118B100   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
NETLOGIC MICROSYSTEMS, INC.      NETL  64118B100   5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
NETLOGIC MICROSYSTEMS, INC.      NETL  64118B100   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETMANAGE, INC.                  NETM  641144308   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
NETMANAGE, INC.                  NETM  641144308   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETRATINGS, INC.                 NTRT  64116M108   6/5/2006   ELECTION OF DIRECTORS                         M        For       For
NETRATINGS, INC.                 NTRT  64116M108   6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NETRATINGS, INC.                 NTRT  64116M108   6/5/2006   TRANSACT OTHER BUSINESS                       M        For       For

NEUROGEN CORPORATION             NRGN  64124E106   6/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
NEUROGEN CORPORATION             NRGN  64124E106   6/9/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
NEUROGEN CORPORATION             NRGN  64124E106   6/9/2006   AMEND STOCK OPTION PLAN                       M        For     Against
NEUROGEN CORPORATION             NRGN  64124E106   6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NEUROMETRIX, INC.                NURO  641255104   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
NEUROMETRIX, INC.                NURO  641255104   5/24/2006  AMEND OMNIBUS STOCK OPTION PLAN               M        For       For
NEUROMETRIX, INC.                NURO  641255104   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NEVADA CHEMICALS, INC.           NCEM  64127C107   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
NEVADA CHEMICALS, INC.           NCEM  64127C107   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NEW BRUNSWICK SCIENTIFIC CO.,    NBSC  642876106   5/30/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
NEW BRUNSWICK SCIENTIFIC CO.,    NBSC  642876106   5/30/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
 INC.
NEW BRUNSWICK SCIENTIFIC CO.,    NBSC  642876106   5/30/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.

NEW HAMPSHIRE THRIFT BANCSHARES, NHTB  644722100   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
NEW HAMPSHIRE THRIFT BANCSHARES, NHTB  644722100   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

NEWMARKET CORPORATION            NEU   651587107   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
NEWMARKET CORPORATION            NEU   651587107   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NEWMIL BANCORP, INC.             NMIL  651633109   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
NEWMIL BANCORP, INC.             NMIL  651633109   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NEWPORT CORPORATION              NEWP  651824104   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
NEWPORT CORPORATION              NEWP  651824104   5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

NIC INC.                         EGOV  62914B100   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
NIC INC.                         EGOV  62914B100   5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
NIC INC.                         EGOV  62914B100   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NITROMED, INC.                   NTMD  654798503   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
NITROMED, INC.                   NTMD  654798503   5/17/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
NITROMED, INC.                   NTMD  654798503   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NL INDUSTRIES, INC.              NL    629156407   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

NMS COMMUNICATIONS CORPORATION   NMSS  629248105   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
NMS COMMUNICATIONS CORPORATION   NMSS  629248105   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NMT MEDICAL, INC.                NMTI  629294109   6/15/2006  ELECTION OF DIRECTORS                         M        For    Withheld
NMT MEDICAL, INC.                NMTI  629294109   6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
NMT MEDICAL, INC.                NMTI  629294109   6/15/2006  AMEND STOCK PURCHASE PLAN                     M        For     Against
NMT MEDICAL, INC.                NMTI  629294109   6/15/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
NMT MEDICAL, INC.                NMTI  629294109   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NN, INC.                         NNBR  629337106   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
NN, INC.                         NNBR  629337106   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NOBLE INTERNATIONAL, LTD.        NOBL  655053106   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
NOBLE INTERNATIONAL, LTD.        NOBL  655053106   5/19/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

NORTH AMERICAN GALVANIZING &     NGA   65686Y109   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
 COATING
NORTH AMERICAN GALVANIZING &     NGA   65686Y109   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 COATING

NORTH AMERICAN SCIENTIFIC, INC.  NASI  65715D100   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
NORTH AMERICAN SCIENTIFIC, INC.  NASI  65715D100   5/3/2006   ADOPT STOCK OPTION PLAN                       M        For       For
NORTH AMERICAN SCIENTIFIC, INC.  NASI  65715D100   5/3/2006   TRANSACT OTHER BUSINESS                       M        For       For

NORTH BAY BANCORP                NBAN  657477105   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
NORTH BAY BANCORP                NBAN  657477105   5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
NORTH BAY BANCORP                NBAN  657477105   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NORTH CENTRAL BANCSHARES, INC.   FFFD  658418108   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
NORTH CENTRAL BANCSHARES, INC.   FFFD  658418108   4/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
NORTH CENTRAL BANCSHARES, INC.   FFFD  658418108   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NORTH PITTSBURGH SYSTEMS, INC.   NPSI  661562108   5/19/2006  ELECTION OF DIRECTORS                         M        For       For

NORTH VALLEY BANCORP             NOVB  66304M105   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
NORTH VALLEY BANCORP             NOVB  66304M105   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NORTHRIM BANCORP, INC.           NRIM  666762109   5/4/2006   ELECTION OF DIRECTORS                         M        For       For

NORTHWAY FINANCIAL, INC.         NWFI  667270102   5/30/2006  ELECTION OF DIRECTORS                         M        For       For

NORTHWEST PIPE COMPANY           NWPX  667746101   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

NOVAMED, INC.                    NOVA  66986W108   6/20/2006  ELECTION OF DIRECTORS                         M        For    Withheld
NOVAMED, INC.                    NOVA  66986W108   6/20/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For     Against

NOVATEL WIRELESS, INC.           NVTL  66987M604   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
NOVATEL WIRELESS, INC.           NVTL  66987M604   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NOVAVAX, INC.                    NVAX  670002104   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

NOVEN PHARMACEUTICALS, INC.      NOVN  670009109   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
NOVEN PHARMACEUTICALS, INC.      NOVN  670009109   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NPS PHARMACEUTICALS, INC.        NPSP  62936P103   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
NPS PHARMACEUTICALS, INC.        NPSP  62936P103   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NS GROUP, INC.                   NSS   628916108   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
NS GROUP, INC.                   NSS   628916108   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NTN BUZZTIME, INC.               NTN   629410309   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
NTN BUZZTIME, INC.               NTN   629410309   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NUMEREX CORP.                    NMRX  67053A102   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
NUMEREX CORP.                    NMRX  67053A102   5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
NUMEREX CORP.                    NMRX  67053A102   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NUVASIVE, INC.                   NUVA  670704105   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
NUVASIVE, INC.                   NUVA  670704105   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NUVELO, INC.                     NUVO  67072M301   5/24/2006  ELECTION OF DIRECTORS                         M        For    Withheld
NUVELO, INC.                     NUVO  67072M301   5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
NUVELO, INC.                     NUVO  67072M301   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NYMAGIC, INC.                    NYM   629484106   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
NYMAGIC, INC.                    NYM   629484106   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

O.I. CORPORATION                 OICO  670841105   5/8/2006   ELECTION OF DIRECTORS                         M        For       For
O.I. CORPORATION                 OICO  670841105   5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OAK HILL FINANCIAL, INC.         OAKF  671337103   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
OAK HILL FINANCIAL, INC.         OAKF  671337103   4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

O'CHARLEY'S INC.                 CHUX  670823103   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

OCWEN FINANCIAL CORPORATION      OCN   675746101   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
OCWEN FINANCIAL CORPORATION      OCN   675746101   5/4/2006   APPROVE REVERSE STOCK SPLIT                   M        For       For
OCWEN FINANCIAL CORPORATION      OCN   675746101   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ODYSSEY HEALTHCARE, INC.         ODSY  67611V101   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
ODYSSEY HEALTHCARE, INC.         ODSY  67611V101   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ODYSSEY MARINE EXPLORATION, INC. OMR   676118102   5/5/2006   ELECTION OF DIRECTORS                         M        For       For
ODYSSEY MARINE EXPLORATION, INC. OMR   676118102   5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ODYSSEY MARINE EXPLORATION, INC. OMR   676118102   5/5/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

OHIO VALLEY BANC CORP.           OVBC  677719106   5/10/2006  ELECTION OF DIRECTORS                         M        For       For

OLD DOMINION FREIGHT LINE, INC.  ODFL  679580100   5/22/2006  ELECTION OF DIRECTORS                         M        For       For

OLD SECOND BANCORP, INC.         OSBC  680277100   4/18/2006  ELECTION OF DIRECTORS                         M        For       For

OLYMPIC STEEL, INC.              ZEUS  68162K106   4/27/2006  ELECTION OF DIRECTORS                         M        For       For

OM GROUP, INC.                   OMG   670872100   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
OM GROUP, INC.                   OMG   670872100   5/2/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
OM GROUP, INC.                   OMG   670872100   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OMEGA FINANCIAL CORPORATION      OMEF  682092101   4/24/2006  ELECTION OF DIRECTORS                         M        For    Withheld
OMEGA FINANCIAL CORPORATION      OMEF  682092101   4/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
OMEGA FINANCIAL CORPORATION      OMEF  682092101   4/24/2006  AMEND ARTICLES-BOARD RELATED                  M        For       For

OMEGA PROTEIN CORPORATION        OME   68210P107   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
OMEGA PROTEIN CORPORATION        OME   68210P107   6/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
OMEGA PROTEIN CORPORATION        OME   68210P107   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OMNI ENERGY SERVICES CORP.       OMNI  68210T208   6/27/2006  ELECTION OF DIRECTORS                         M        For    Withheld
OMNI ENERGY SERVICES CORP.       OMNI  68210T208   6/27/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

OMNICELL, INC.                   OMCL  68213N109   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
OMNICELL, INC.                   OMCL  68213N109   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OMTOOL, LTD.                     OMTL  681974309   5/23/2006  ELECTION OF DIRECTORS                         M        For       For

ON ASSIGNMENT, INC.              ASGN  682159108   5/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ON ASSIGNMENT, INC.              ASGN  682159108   5/22/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ON ASSIGNMENT, INC.              ASGN  682159108   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ONLINE RESOURCES CORPORATION     ORCC  68273G101   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
ONLINE RESOURCES CORPORATION     ORCC  68273G101   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ONVIA, INC.                      ONVI  68338T403   5/5/2006   ELECTION OF DIRECTORS                         M        For       For

ONYX SOFTWARE CORPORATION        ONXS  683402200   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
ONYX SOFTWARE CORPORATION        ONXS  683402200   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPEN SOLUTIONS INC.              OPEN  68371P102   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
OPEN SOLUTIONS INC.              OPEN  68371P102   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPINION RESEARCH CORPORATION     ORCI  683755102   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
OPINION RESEARCH CORPORATION     ORCI  683755102   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPSWARE INC.                     OPSW  68383A101   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
OPSWARE INC.                     OPSW  68383A101   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPTION CARE, INC.                OPTN  683948103   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
OPTION CARE, INC.                OPTN  683948103   5/16/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
OPTION CARE, INC.                OPTN  683948103   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ORASURE TECHNOLOGIES, INC.       OSUR  68554V108   5/16/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ORASURE TECHNOLOGIES, INC.       OSUR  68554V108   5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ORASURE TECHNOLOGIES, INC.       OSUR  68554V108   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ORBITAL SCIENCES CORPORATION     ORB   685564106   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
ORBITAL SCIENCES CORPORATION     ORB   685564106   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ORTHOLOGIC CORP.                 OLGC  68750J107   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
ORTHOLOGIC CORP.                 OLGC  68750J107   5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

OSCIENT PHARMACEUTICALS          OSCI  68812R105   6/8/2006   ELECTION OF DIRECTORS                         M        For    Withheld
  CORPORATION
OSCIENT PHARMACEUTICALS          OSCI  68812R105   6/8/2006   AMEND STOCK PURCHASE PLAN                     M        For     Against
  CORPORATION
OSCIENT PHARMACEUTICALS          OSCI  68812R105   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
  CORPORATION
OSCIENT PHARMACEUTICALS          OSCI  68812R105   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
  CORPORATION
OSCIENT PHARMACEUTICALS          OSCI  68812R105   6/8/2006   TRANSACT OTHER BUSINESS                       M        For       For
  CORPORATION

OSTEOTECH, INC.                  OSTE  688582105   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
OSTEOTECH, INC.                  OSTE  688582105   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OTTER TAIL CORPORATION           OTTR  689648103   4/10/2006  ELECTION OF DIRECTORS                         M        For       For
OTTER TAIL CORPORATION           OTTR  689648103   4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
OTTER TAIL CORPORATION           OTTR  689648103   4/10/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
OTTER TAIL CORPORATION           OTTR  689648103   4/10/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

OUTDOOR CHANNEL HOLDINGS, INC.   OUTD  690027206   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

OXIGENE, INC.                    OXGN  691828107   6/14/2006  ELECTION OF DIRECTORS                         M        For       For

P & F INDUSTRIES, INC.           PFIN  692830508   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
P & F INDUSTRIES, INC.           PFIN  692830508   5/31/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
P & F INDUSTRIES, INC.           PFIN  692830508   5/31/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

P.A.M. TRANSPORTATION SERVICES,  PTSI  693149106   5/24/2006  APPROVE INCREASE IN SIZE OF BOARD             M        For       For
 INC.
P.A.M. TRANSPORTATION SERVICES,  PTSI  693149106   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
P.A.M. TRANSPORTATION SERVICES,  PTSI  693149106   5/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
 INC.
P.A.M. TRANSPORTATION SERVICES,  PTSI  693149106   5/24/2006  AMEND ARTICLES-BOARD RELATED                  M        For       For
 INC.
P.A.M. TRANSPORTATION SERVICES,  PTSI  693149106   5/24/2006  ADOPT STOCK OPTION PLAN                       M        For       For
 INC.

P.H. GLATFELTER COMPANY          GLT   377316104   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

PAB BANKSHARES, INC.             PABK  69313P101   5/23/2006  ELECTION OF DIRECTORS                         M        For    Withheld
PAB BANKSHARES, INC.             PABK  69313P101   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PAB BANKSHARES, INC.             PABK  69313P101   5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

PACIFIC CONTINENTAL CORPORATION  PCBK  69412V108   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
PACIFIC CONTINENTAL CORPORATION  PCBK  69412V108   4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

PACIFIC MERCANTILE BANCORP       PMBC  694552100   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

PACIFIC PREMIER BANCORP, INC.    PPBI  69478X105   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
PACIFIC PREMIER BANCORP, INC.    PPBI  69478X105   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PACKAGING DYNAMICS CORPORATION   PKDY  695160101   6/9/2006   APPROVE MERGER AGREEMENT                      M        For       For
PACKAGING DYNAMICS CORPORATION   PKDY  695160101   6/9/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

PACKETEER, INC.                  PKTR  695210104   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
PACKETEER, INC.                  PKTR  695210104   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PAC-WEST TELECOMM, INC.          PACW  69371Y101   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
PAC-WEST TELECOMM, INC.          PACW  69371Y101   6/14/2006  APPROVE REVERSE STOCK SPLIT                   M        For       For
PAC-WEST TELECOMM, INC.          PACW  69371Y101   6/14/2006  CLASSIFY/STAGGER BOARD OF DIRECTORS           M        For       For

PAIN THERAPEUTICS, INC.          PTIE  69562K100   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
PAIN THERAPEUTICS, INC.          PTIE  69562K100   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PALOMAR MEDICAL TECHNOLOGIES,    PMTI  697529303   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
PALOMAR MEDICAL TECHNOLOGIES,    PMTI  697529303   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
PALOMAR MEDICAL TECHNOLOGIES,    PMTI  697529303   5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.
PALOMAR MEDICAL TECHNOLOGIES,    PMTI  697529303   5/10/2006  TRANSACT OTHER BUSINESS                       M        For       For
 INC.

PAMRAPO BANCORP, INC.            PBCI  697738102   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
PAMRAPO BANCORP, INC.            PBCI  697738102   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PANACOS PHARMACEUTICALS, INC.    PANC  69811Q106   6/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
PANACOS PHARMACEUTICALS, INC.    PANC  69811Q106   6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
PANACOS PHARMACEUTICALS, INC.    PANC  69811Q106   6/22/2006  AMEND STOCK PURCHASE PLAN                     M        For     Against
PANACOS PHARMACEUTICALS, INC.    PANC  69811Q106   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PAPA JOHN'S INTERNATIONAL, INC.  PZZA  698813102   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
PAPA JOHN'S INTERNATIONAL, INC.  PZZA  698813102   4/19/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
PAPA JOHN'S INTERNATIONAL, INC.  PZZA  698813102   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PAR TECHNOLOGY CORPORATION       PTC   698884103   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
PAR TECHNOLOGY CORPORATION       PTC   698884103   5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PAR TECHNOLOGY CORPORATION       PTC   698884103   5/11/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
PAR TECHNOLOGY CORPORATION       PTC   698884103   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PARALLEL PETROLEUM CORPORATION   PLLL  699157103   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
PARALLEL PETROLEUM CORPORATION   PLLL  699157103   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PARK BANCORP, INC.               PFED  700164106   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
PARK BANCORP, INC.               PFED  700164106   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PARKER DRILLING COMPANY          PKD   701081101   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
PARKER DRILLING COMPANY          PKD   701081101   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PARK-OHIO HOLDINGS CORP.         PKOH  700666100   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
PARK-OHIO HOLDINGS CORP.         PKOH  700666100   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PARK-OHIO HOLDINGS CORP.         PKOH  700666100   5/25/2006  ADOPT STOCK PERFORMANCE PLAN                  M        For       For

PARTNERS TRUST FINANCIAL GROUP,  PRTR  70213F102   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
PARTNERS TRUST FINANCIAL GROUP,  PRTR  70213F102   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

PATHMARK STORES, INC.            PTMK  70322A101   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
PATHMARK STORES, INC.            PTMK  70322A101   6/8/2006   APPROVE CASH/STOCK BONUS PLAN                 M        For       For
PATHMARK STORES, INC.            PTMK  70322A101   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PATRICK INDUSTRIES, INC.         PATK  703343103   5/11/2006  ELECTION OF DIRECTORS                         M        For    Withheld
PATRICK INDUSTRIES, INC.         PATK  703343103   5/11/2006  MISCELLANEOUS SHAREHOLDER EQUITY              M        For       For
PATRICK INDUSTRIES, INC.         PATK  703343103   5/11/2006  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against

PAUL MUELLER COMPANY             MUEL  624752101   5/1/2006   ELECTION OF DIRECTORS                         M        For       For

PAULA FINANCIAL                  PFCO  703588103   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

PAXAR CORPORATION                PXR   704227107   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
PAXAR CORPORATION                PXR   704227107   5/4/2006   APPROVE CASH/STOCK BONUS PLAN                 M        For       For

PC CONNECTION, INC.              PCCC  69318J100   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
PC CONNECTION, INC.              PCCC  69318J100   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PCTEL, INC.                      PCTI  69325Q105   6/5/2006   ELECTION OF DIRECTORS                         M        For    Withheld
PCTEL, INC.                      PCTI  69325Q105   6/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PCTEL, INC.                      PCTI  69325Q105   6/5/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

PDF SOLUTIONS, INC.              PDFS  693282105   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
PDF SOLUTIONS, INC.              PDFS  693282105   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PDI, INC.                        PDII  69329V100   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
PDI, INC.                        PDII  69329V100   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PEAPACK-GLADSTONE FINANCIAL      PGC   704699107   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
  CORPORATION
PEAPACK-GLADSTONE FINANCIAL      PGC   704699107   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
  CORPORATION

PEERLESS SYSTEMS CORPORATION     PRLS  705536100   6/29/2006  ELECTION OF DIRECTORS                         M        For       For
PEERLESS SYSTEMS CORPORATION     PRLS  705536100   6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PEET'S COFFEE & TEA, INC.        PEET  705560100   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
PEET'S COFFEE & TEA, INC.        PEET  705560100   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PEGASUS SOLUTIONS, INC.          PEGS  705906105   5/3/2006   APPROVE MERGER AGREEMENT                      M        For       For
PEGASUS SOLUTIONS, INC.          PEGS  705906105   5/3/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

PEGASYSTEMS INC.                 PEGA  705573103   5/30/2006  ELECTION OF DIRECTORS                         M        For       For
PEGASYSTEMS INC.                 PEGA  705573103   5/30/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
PEGASYSTEMS INC.                 PEGA  705573103   5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PEMCO AVIATION GROUP, INC.       PAGI  706444106   5/11/2006  ELECTION OF DIRECTORS                         M        For       For

PENNS WOODS BANCORP, INC.        PWOD  708430103   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
PENNS WOODS BANCORP, INC.        PWOD  708430103   4/26/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
PENNS WOODS BANCORP, INC.        PWOD  708430103   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PENNSYLVANIA COMMERCE BANCORP,   COBH  708677109   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
PENNSYLVANIA COMMERCE BANCORP,   COBH  708677109   5/19/2006  TRANSACT OTHER BUSINESS                       M        For       For
 INC.

PENWEST PHARMACEUTICALS CO.      PPCO  709754105   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
PENWEST PHARMACEUTICALS CO.      PPCO  709754105   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PEOPLES BANCORP INC.             PEBO  709789101   4/13/2006  ELECTION OF DIRECTORS                         M        For    Withheld
PEOPLES BANCORP INC.             PEBO  709789101   4/13/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
PEOPLES BANCORP INC.             PEBO  709789101   4/13/2006  AMEND ARTICLES-BOARD RELATED                  M        For       For

PERFORMANCE TECHNOLOGIES, INC.   PTIX  71376K102   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
PERFORMANCE TECHNOLOGIES, INC.   PTIX  71376K102   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PERINI CORPORATION               PCR   713839108   5/18/2006  ELECTION OF DIRECTORS                         M        For    Withheld
PERINI CORPORATION               PCR   713839108   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PERINI CORPORATION               PCR   713839108   5/18/2006  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against

PERRY ELLIS INTERNATIONAL, INC.  PERY  288853104   6/16/2006  ELECTION OF DIRECTORS                         M        For       For
PERRY ELLIS INTERNATIONAL, INC.  PERY  288853104   6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PER-SE TECHNOLOGIES, INC.        PSTI  713569309   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
PER-SE TECHNOLOGIES, INC.        PSTI  713569309   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PER-SE TECHNOLOGIES, INC.        PSTI  713569309   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

PFSWEB, INC.                     PFSW  717098107   6/9/2006   ELECTION OF DIRECTORS                         M        For       For
PFSWEB, INC.                     PFSW  717098107   6/9/2006   APPROVE REVERSE STOCK SPLIT                   M        For       For
PFSWEB, INC.                     PFSW  717098107   6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PHARMACOPEIA DRUG DISCOVERY,     PCOP  7171EP101   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
 INC.
PHARMACOPEIA DRUG DISCOVERY,     PCOP  7171EP101   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

PHARMANETICS, INC.               PHAR  71713J107   6/30/2006  ELECTION OF DIRECTORS                         M        For       For
PHARMANETICS, INC.               PHAR  71713J107   6/30/2006  AUTHORIZE SALE OF ASSETS                      M        For       For

PHARMION CORPORATION             PHRM  71715B409   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
PHARMION CORPORATION             PHRM  71715B409   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PHARMION CORPORATION             PHRM  71715B409   6/8/2006   ADOPT STOCK PURCHASE PLAN                     M        For       For

PHOENIX FOOTWEAR GROUP, INC.     PXG   71903M100   5/30/2006  ELECTION OF DIRECTORS                         M        For       For
PHOENIX FOOTWEAR GROUP, INC.     PXG   71903M100   5/30/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
PHOENIX FOOTWEAR GROUP, INC.     PXG   71903M100   5/30/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

PHOTOMEDEX, INC.                 PHMD  719358103   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
PHOTOMEDEX, INC.                 PHMD  719358103   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PHOTOMEDEX, INC.                 PHMD  719358103   6/22/2006  TRANSACT OTHER BUSINESS                       M        For       For

PHOTRONICS, INC.                 PLAB  719405102   4/4/2006   ELECTION OF DIRECTORS                         M        For       For
PHOTRONICS, INC.                 PLAB  719405102   4/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PINNACLE AIRLINES CORP.          PNCL  723443107   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
PINNACLE AIRLINES CORP.          PNCL  723443107   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PINNACLE BANCSHARES, INC.        PLE   722903101   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
PINNACLE BANCSHARES, INC.        PLE   722903101   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PINNACLE DATA SYSTEMS, INC.      PNS   723454104   5/4/2006   ELECTION OF DIRECTORS                         M        For       For

PINNACLE FINANCIAL PARTNERS,     PNFP  72346Q104   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
PINNACLE FINANCIAL PARTNERS,     PNFP  72346Q104   5/16/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 INC.
PINNACLE FINANCIAL PARTNERS,     PNFP  72346Q104   5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.
PINNACLE FINANCIAL PARTNERS,     PNFP  72346Q104   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

PIONEER COMPANIES, INC.          PONR  723643300   5/2/2006   ELECTION OF DIRECTORS                         M        For    Withheld
PIONEER COMPANIES, INC.          PONR  723643300   5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
PIONEER COMPANIES, INC.          PONR  723643300   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PIPER JAFFRAY COMPANIES          PJC   724078100   5/2/2006   ELECTION OF DIRECTORS                         M        For    Withheld
PIPER JAFFRAY COMPANIES          PJC   724078100   5/2/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
PIPER JAFFRAY COMPANIES          PJC   724078100   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PIPER JAFFRAY COMPANIES          PJC   724078100   5/2/2006   S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

PIXELWORKS, INC.                 PXLW  72581M107   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
PIXELWORKS, INC.                 PXLW  72581M107   5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PIXELWORKS, INC.                 PXLW  72581M107   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PLACER SIERRA BANCSHARES         PLSB  726079106   5/31/2006  APPROVE MERGER AGREEMENT                      M        For       For
PLACER SIERRA BANCSHARES         PLSB  726079106   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
PLACER SIERRA BANCSHARES         PLSB  726079106   5/31/2006  SET/CHANGE NUMBER OF DIRECTORS ON BOARD       M        For       For
PLACER SIERRA BANCSHARES         PLSB  726079106   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PLACER SIERRA BANCSHARES         PLSB  726079106   5/31/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

PLAYTEX PRODUCTS, INC.           PYX   72813P100   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
PLAYTEX PRODUCTS, INC.           PYX   72813P100   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PLX TECHNOLOGY, INC.             PLXT  693417107   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
PLX TECHNOLOGY, INC.             PLXT  693417107   5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
PLX TECHNOLOGY, INC.             PLXT  693417107   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PMA CAPITAL CORPORATION          PMACA 693419202   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
PMA CAPITAL CORPORATION          PMACA 693419202   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POINT THERAPEUTICS, INC.         POTP  730694106   6/20/2006  ELECTION OF DIRECTORS                         M        For       For

POINT.360                        PTSX  730698107   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
POINT.360                        PTSX  730698107   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POLYONE CORPORATION              POL   73179P106   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
POLYONE CORPORATION              POL   73179P106   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POMEROY IT SOLUTIONS, INC.       PMRY  731822102   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
POMEROY IT SOLUTIONS, INC.       PMRY  731822102   6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
POMEROY IT SOLUTIONS, INC.       PMRY  731822102   6/20/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

POPE & TALBOT, INC.              POP   732827100   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
POPE & TALBOT, INC.              POP   732827100   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PORTEC RAIL PRODUCTS, INC.       PRPX  736212101   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
PORTEC RAIL PRODUCTS, INC.       PRPX  736212101   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PORTEC RAIL PRODUCTS, INC.       PRPX  736212101   6/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

PORTFOLIO RECOVERY ASSOCIATES,   PRAA  73640Q105   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
PORTFOLIO RECOVERY ASSOCIATES,   PRAA  73640Q105   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

POWER-ONE, INC.                  PWER  739308104   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
POWER-ONE, INC.                  PWER  739308104   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POZEN INC.                       POZN  73941U102   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
POZEN INC.                       POZN  73941U102   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PRAECIS PHARMACEUTICALS          PRCS  739421402   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED
PRAECIS PHARMACEUTICALS          PRCS  739421402   5/11/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
 INCORPORATED
PRAECIS PHARMACEUTICALS          PRCS  739421402   5/11/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
 INCORPORATED
PRAECIS PHARMACEUTICALS          PRCS  739421402   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INCORPORATED

PREFORMED LINE PRODUCTS COMPANY  PLPC  740444104   4/24/2006  ELECTION OF DIRECTORS                         M        For       For

PREMIER FINANCIAL BANCORP, INC.  PFBI  74050M105   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
PREMIER FINANCIAL BANCORP, INC.  PFBI  74050M105   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PREMIERE GLOBAL SERVICES, INC.   PGI   740585104   5/3/2006   ELECTION OF DIRECTORS                         M        For       For

PRESIDENTIAL LIFE CORPORATION    PLFE  740884101   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
PRESIDENTIAL LIFE CORPORATION    PLFE  740884101   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PRESIDENTIAL LIFE CORPORATION    PLFE  740884101   5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

PRESSTEK, INC.                   PRST  741113104   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
PRESSTEK, INC.                   PRST  741113104   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PRIMEDIA INC.                    PRM   74157K101   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
PRIMEDIA INC.                    PRM   74157K101   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PRINCETON NATIONAL BANCORP, INC. PNBC  742282106   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

PRIVATE BUSINESS, INC.           PBIZ  74267D203   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
PRIVATE BUSINESS, INC.           PBIZ  74267D203   5/4/2006   APPROVE COMPANY NAME CHANGE                   M        For       For
PRIVATE BUSINESS, INC.           PBIZ  74267D203   5/4/2006   APPROVE REVERSE STOCK SPLIT                   M        For       For

PROCENTURY CORPORATION           PROS  74268T108   5/15/2006  ELECTION OF DIRECTORS                         M        For       For

PROGENICS PHARMACEUTICALS, INC.  PGNX  743187106   6/12/2006  ELECTION OF DIRECTORS                         M        For       For
PROGENICS PHARMACEUTICALS, INC.  PGNX  743187106   6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PROGENICS PHARMACEUTICALS, INC.  PGNX  743187106   6/12/2006  TRANSACT OTHER BUSINESS                       M        For       For

PROGRAMMER'S PARADISE, INC.      PROG  743205106   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
PROGRAMMER'S PARADISE, INC.      PROG  743205106   6/14/2006  APPROVE COMPANY NAME CHANGE                   M        For       For
PROGRAMMER'S PARADISE, INC.      PROG  743205106   6/14/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PROGRAMMER'S PARADISE, INC.      PROG  743205106   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PROGRESSIVE GAMING               PGIC  74332S102   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
 INTERNATIONAL
PROGRESSIVE GAMING               PGIC  74332S102   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INTERNATIONAL

PROLIANCE INTERNATIONAL, INC.    PLI   74340R104   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
PROLIANCE INTERNATIONAL, INC.    PLI   74340R104   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PROSPERITY BANCSHARES, INC.      PRSP  743606105   4/18/2006  ELECTION OF DIRECTORS                         M        For    Withheld
PROSPERITY BANCSHARES, INC.      PRSP  743606105   4/18/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
PROSPERITY BANCSHARES, INC.      PRSP  743606105   4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PROVIDENCE AND WORCESTER         PWX   743737108   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
 RAILROAD
PROVIDENCE AND WORCESTER         PWX   743737108   4/26/2006  AMEND ARTICLES-BOARD RELATED                  M        For       For
 RAILROAD

PROVIDENCE SERVICE CORP          PRSC  743815102   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
PROVIDENCE SERVICE CORP          PRSC  743815102   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PROVIDENCE SERVICE CORP          PRSC  743815102   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PROXYMED, INC.                   PILL  744290305   6/1/2006   ELECTION OF DIRECTORS                         M        For    Withheld
PROXYMED, INC.                   PILL  744290305   6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
PROXYMED, INC.                   PILL  744290305   6/1/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
PROXYMED, INC.                   PILL  744290305   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PSYCHEMEDICS CORPORATION         PMD   744375205   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
PSYCHEMEDICS CORPORATION         PMD   744375205   5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

PYRAMID BREWERIES INC.           PMID  747135101   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
PYRAMID BREWERIES INC.           PMID  747135101   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QAD INC.                         QADI  74727D108   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
QAD INC.                         QADI  74727D108   6/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

QUADRAMED CORPORATION            QD    74730W101   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
QUADRAMED CORPORATION            QD    74730W101   5/11/2006  AMEND STOCK COMPENSATION PLAN                 M        For       For
QUADRAMED CORPORATION            QD    74730W101   5/11/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
QUADRAMED CORPORATION            QD    74730W101   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
QUADRAMED CORPORATION            QD    74730W101   5/11/2006  TRANSACT OTHER BUSINESS                       M        For       For

QUAKER CHEMICAL CORPORATION      KWR   747316107   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
QUAKER CHEMICAL CORPORATION      KWR   747316107   5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
QUAKER CHEMICAL CORPORATION      KWR   747316107   5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
QUAKER CHEMICAL CORPORATION      KWR   747316107   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QUAKER FABRIC CORPORATION        QFAB  747399103   5/25/2006  ELECTION OF DIRECTORS                         M        For       For

QUALITY DISTRIBUTION, INC.       QLTY  74756M102   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
QUALITY DISTRIBUTION, INC.       QLTY  74756M102   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QUESTCOR PHARMACEUTICALS, INC.   QSC   74835Y101   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
QUESTCOR PHARMACEUTICALS, INC.   QSC   74835Y101   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
QUESTCOR PHARMACEUTICALS, INC.   QSC   74835Y101   5/18/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
QUESTCOR PHARMACEUTICALS, INC.   QSC   74835Y101   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QUICKLOGIC CORPORATION           QUIK  74837P108   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
QUICKLOGIC CORPORATION           QUIK  74837P108   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QUIDEL CORPORATION               QDEL  74838J101   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
QUIDEL CORPORATION               QDEL  74838J101   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

QUOVADX, INC.                    QVDX  74913K106   6/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
QUOVADX, INC.                    QVDX  74913K106   6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
QUOVADX, INC.                    QVDX  74913K106   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

R&B, INC.                        RBIN  749124103   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
R&B, INC.                        RBIN  749124103   5/24/2006  APPROVE COMPANY NAME CHANGE                   M        For       For

R.G. BARRY CORPORATION           DFZ   068798107   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

RADIANT SYSTEMS, INC.            RADS  75025N102   6/7/2006   ELECTION OF DIRECTORS                         M        For       For

RADIATION THERAPY SERVICES, INC. RTSX  750323206   5/5/2006   ELECTION OF DIRECTORS                         M        For       For
RADIATION THERAPY SERVICES, INC. RTSX  750323206   5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RADIOLOGIX, INC.                 RGX   75040K109   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
RADIOLOGIX, INC.                 RGX   75040K109   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RADISYS CORPORATION              RSYS  750459109   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
RADISYS CORPORATION              RSYS  750459109   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RADYNE CORPORATION               RADN  750611402   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
RADYNE CORPORATION               RADN  750611402   6/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

RAE SYSTEMS INC.                 RAE   75061P102   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
RAE SYSTEMS INC.                 RAE   75061P102   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RAILAMERICA, INC.                RRA   750753105   5/25/2006  ELECTION OF DIRECTORS                         M        For       For

RAINDANCE COMMUNICATIONS, INC.   RNDC  75086X106   4/4/2006   APPROVE MERGER AGREEMENT                      M        For       For
RAINDANCE COMMUNICATIONS, INC.   RNDC  75086X106   4/4/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

RAINIER PACIFIC FINANCIAL GROUP, RPFG  75087U101   4/24/2006  ELECTION OF DIRECTORS                         M        For       For

RAMTRON INTERNATIONAL            RMTR  751907304   6/2/2006   ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
RAMTRON INTERNATIONAL            RMTR  751907304   6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

RAVEN INDUSTRIES, INC.           RAVN  754212108   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
RAVEN INDUSTRIES, INC.           RAVN  754212108   5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

RC2 CORPORATION                  RCRC  749388104   5/5/2006   ELECTION OF DIRECTORS                         M        For       For

RCM TECHNOLOGIES, INC.           RCMT  749360400   6/15/2006  ELECTION OF DIRECTORS                         M        For    Withheld
RCM TECHNOLOGIES, INC.           RCMT  749360400   6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
RCM TECHNOLOGIES, INC.           RCMT  749360400   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

READING INTERNATIONAL, INC.      RDIB  755408200   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

RED LION HOTELS CORPORATION      RLH   756764106   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
RED LION HOTELS CORPORATION      RLH   756764106   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RED LION HOTELS CORPORATION      RLH   756764106   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

REDBACK NETWORKS INC.            RBAK  757209507   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
REDBACK NETWORKS INC.            RBAK  757209507   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
REDBACK NETWORKS INC.            RBAK  757209507   5/11/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For

REDHOOK ALE BREWERY,             HOOK  757473103   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED

REDHOOK ALE BREWERY,             HOOK  757473103   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INCORPORATED

REGENERATION TECHNOLOGIES, INC.  RTIX  75886N100   4/28/2006  ELECTION OF DIRECTORS                         M        For       For

REGENERON PHARMACEUTICALS, INC.  REGN  75886F107   6/9/2006   ELECTION OF DIRECTORS                         M        For       For
REGENERON PHARMACEUTICALS, INC.  REGN  75886F107   6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

REGENT COMMUNICATIONS, INC.      RGCI  758865109   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
REGENT COMMUNICATIONS, INC.      RGCI  758865109   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
REGENT COMMUNICATIONS, INC.      RGCI  758865109   5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

REHABCARE GROUP, INC.            RHB   759148109   5/2/2006   ELECTION OF DIRECTORS                         M        For    Withheld
REHABCARE GROUP, INC.            RHB   759148109   5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
REHABCARE GROUP, INC.            RHB   759148109   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RELIV' INTERNATIONAL, INC.       RELV  75952R100   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
RELIV' INTERNATIONAL, INC.       RELV  75952R100   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RELM WIRELESS CORPORATION        RWC   759525108   5/10/2006  ELECTION OF DIRECTORS                         M        For       For

REMEDYTEMP, INC.                 REMX  759549108   6/29/2006  APPROVE MERGER AGREEMENT                      M        For       For
REMEDYTEMP, INC.                 REMX  759549108   6/29/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

RENAISSANCE LEARNING, INC.       RLRN  75968L105   4/19/2006  ELECTION OF DIRECTORS                         M        For       For

RENASANT CORPORATION             RNST  75970E107   4/18/2006  ELECTION OF DIRECTORS                         M        For       For

RENTECH, INC.                    RTK   760112102   4/13/2006  ELECTION OF DIRECTORS                         M        For       For
RENTECH, INC.                    RTK   760112102   4/13/2006  AUTHORIZE PURCHASE OF ASSETS                  M        For       For
RENTECH, INC.                    RTK   760112102   4/13/2006  STOCK ISSUANCE                                M        For       For
RENTECH, INC.                    RTK   760112102   4/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
RENTECH, INC.                    RTK   760112102   4/13/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
RENTECH, INC.                    RTK   760112102   4/13/2006  TRANSACT OTHER BUSINESS                       M        For       For

REPUBLIC AIRWAYS HOLDINGS INC.   RJET  760276105   6/6/2006   ELECTION OF DIRECTORS                         M        For       For

REPUBLIC BANCORP, INC.-KY        RBCAA 760281204   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

REPUBLIC FIRST BANCORP, INC.     FRBK  760416107   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

RES-CARE, INC.                   RSCR  760943100   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
RES-CARE, INC.                   RSCR  760943100   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RESOURCE AMERICA, INC.           REXI  761195205   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
RESOURCE AMERICA, INC.           REXI  761195205   4/19/2006  TRANSACT OTHER BUSINESS                       M        For       For

RETAIL VENTURES INC.             RVI   76128Y102   6/15/2006  ELECTION OF DIRECTORS                         M        For       For

REWARDS NETWORK INC.             IRN   761557107   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
REWARDS NETWORK INC.             IRN   761557107   5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

REX STORES CORPORATION           RSC   761624105   6/1/2006   ELECTION OF DIRECTORS                         M        For       For

RIGEL PHARMACEUTICALS, INC.      RIGL  766559603   5/30/2006  ELECTION OF DIRECTORS                         M        For       For
RIGEL PHARMACEUTICALS, INC.      RIGL  766559603   5/30/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
RIGEL PHARMACEUTICALS, INC.      RIGL  766559603   5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RIGHTNOW TECHNOLOGIES, INC.      RNOW  76657R106   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
RIGHTNOW TECHNOLOGIES, INC.      RNOW  76657R106   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RIGHTNOW TECHNOLOGIES, INC.      RNOW  76657R106   5/31/2006  TRANSACT OTHER BUSINESS                       M        For       For

RIMAGE CORPORATION               RIMG  766721104   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
RIMAGE CORPORATION               RIMG  766721104   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RITA MEDICAL SYSTEMS, INC.       RITA  76774E103   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
RITA MEDICAL SYSTEMS, INC.       RITA  76774E103   6/7/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
RITA MEDICAL SYSTEMS, INC.       RITA  76774E103   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROANOKE ELECTRIC STEEL           RESC  769841107   4/11/2006  APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATIO
ROANOKE ELECTRIC STEEL           RESC  769841107   4/11/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 CORPORATIO

ROCK OF AGES CORPORATION         ROAC  772632105   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
ROCK OF AGES CORPORATION         ROAC  772632105   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROCKFORD CORPORATION             ROFO  77316P101   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
ROCKFORD CORPORATION             ROFO  77316P101   5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ROCKFORD CORPORATION             ROFO  77316P101   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROCKY SHOES & BOOTS, INC.        RCKY  774830103   5/16/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ROCKY SHOES & BOOTS, INC.        RCKY  774830103   5/16/2006  APPROVE COMPANY NAME CHANGE                   M        For       For
ROCKY SHOES & BOOTS, INC.        RCKY  774830103   5/16/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
ROCKY SHOES & BOOTS, INC.        RCKY  774830103   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROGERS CORPORATION               ROG   775133101   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
ROGERS CORPORATION               ROG   775133101   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROME BANCORP, INC.               ROME  77587P103   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
ROME BANCORP, INC.               ROME  77587P103   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ROME BANCORP, INC.               ROME  77587P103   5/3/2006   ADOPT STOCK OPTION PLAN                       M        For       For
ROME BANCORP, INC.               ROME  77587P103   5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

ROYAL BANCSHARES OF              RBPAA 780081105   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
 PENNSYLVANIA, INC.
ROYAL BANCSHARES OF              RBPAA 780081105   5/17/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 PENNSYLVANIA, INC.
ROYAL BANCSHARES OF              RBPAA 780081105   5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 PENNSYLVANIA, INC.

RTI INTERNATIONAL METALS, INC.   RTI   74973W107   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
RTI INTERNATIONAL METALS, INC.   RTI   74973W107   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RTW, INC.                        RTWI  74974R206   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
RTW, INC.                        RTWI  74974R206   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RTW, INC.                        RTWI  74974R206   6/14/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For

RUDOLPH TECHNOLOGIES, INC.       RTEC  781270103   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
RUDOLPH TECHNOLOGIES, INC.       RTEC  781270103   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RURAL CELLULAR CORPORATION       RCCC  781904107   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
RURAL CELLULAR CORPORATION       RCCC  781904107   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RURAL CELLULAR CORPORATION       RCCC  781904107   5/25/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For

RUSH ENTERPRISES, INC.           RUSHA 781846209   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
RUSH ENTERPRISES, INC.           RUSHB 781846308   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
RUSH ENTERPRISES, INC.           RUSHA 781846209   5/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
RUSH ENTERPRISES, INC.           RUSHB 781846308   5/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
RUSH ENTERPRISES, INC.           RUSHA 781846209   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RUSH ENTERPRISES, INC.           RUSHB 781846308   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RUSH ENTERPRISES, INC.           RUSHA 781846209   5/16/2006  TRANSACT OTHER BUSINESS                       M        For       For
RUSH ENTERPRISES, INC.           RUSHB 781846308   5/16/2006  TRANSACT OTHER BUSINESS                       M        For       For

RUSSELL CORPORATION              RML   782352108   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

RYAN'S RESTAURANT GROUP, INC.    RYAN  783520109   4/10/2006  ELECTION OF DIRECTORS                         M        For       For
RYAN'S RESTAURANT GROUP, INC.    RYAN  783520109   4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

S & K FAMOUS BRANDS, INC.        SKFB  783774102   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
S & K FAMOUS BRANDS, INC.        SKFB  783774102   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

S1 CORPORATION                   SONE  78463B101   6/29/2006  ELECTION OF DIRECTORS                         M        For       For

SAFEGUARD SCIENTIFICS, INC.      SFE   786449108   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
SAFEGUARD SCIENTIFICS, INC.      SFE   786449108   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SAGA COMMUNICATIONS, INC.        SGA   786598102   5/15/2006  ELECTION OF DIRECTORS                         M        For       For
SAGA COMMUNICATIONS, INC.        SGA   786598102   5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SALEM COMMUNICATIONS             SALM  794093104   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATIO
SALEM COMMUNICATIONS             SALM  794093104   5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATIO
SALEM COMMUNICATIONS             SALM  794093104   5/24/2006  MISCELLANEOUS COMPENSATION PLANS              M        For       For
 CORPORATIO
SALEM COMMUNICATIONS             SALM  794093104   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATIO

SALIX PHARMACEUTICALS, LTD.      SLXP  795435106   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
SALIX PHARMACEUTICALS, LTD.      SLXP  795435106   6/15/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SALIX PHARMACEUTICALS, LTD.      SLXP  795435106   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SANDERS MORRIS HARRIS GROUP INC. SMHG  80000Q104   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

SANDY SPRING BANCORP, INC.       SASR  800363103   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
SANDY SPRING BANCORP, INC.       SASR  800363103   4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SANGAMO BIOSCIENCES, INC.        SGMO  800677106   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
SANGAMO BIOSCIENCES, INC.        SGMO  800677106   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SAVIENT PHARMACEUTICALS, INC.    SVNT  80517Q100   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
SAVIENT PHARMACEUTICALS, INC.    SVNT  80517Q100   5/23/2006  AMEND STOCK PURCHASE PLAN                     M        For       For

SBS TECHNOLOGIES, INC.           SBSE  78387P103   6/6/2006   APPROVE MERGER AGREEMENT                      M        For       For
SBS TECHNOLOGIES, INC.           SBSE  78387P103   6/6/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For
SBS TECHNOLOGIES, INC.           SBSE  78387P103   6/6/2006   TRANSACT OTHER BUSINESS                       M        For       For

SCBT FINANCIAL CORPORATION       SCBT  78401V102   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
SCBT FINANCIAL CORPORATION       SCBT  78401V102   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SCHAWK, INC.                     SGK   806373106   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
SCHAWK, INC.                     SGK   806373106   5/17/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
SCHAWK, INC.                     SGK   806373106   5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
SCHAWK, INC.                     SGK   806373106   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SCHICK TECHNOLOGIES, INC.        SCHK  806683108   6/14/2006  STOCK ISSUANCE                                M        For       For
SCHICK TECHNOLOGIES, INC.        SCHK  806683108   6/14/2006  APPROVE CHARTER AMENDMENT                     M        For       For
SCHICK TECHNOLOGIES, INC.        SCHK  806683108   6/14/2006  AMEND STOCK OPTION PLAN                       M        For       For

SCHWEITZER-MAUDUIT               SWM   808541106   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
 INTERNATIONAL, INC.

SCICLONE PHARMACEUTICALS, INC.   SCLN  80862K104   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
SCICLONE PHARMACEUTICALS, INC.   SCLN  80862K104   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SCIENTIFIC LEARNING CORPORATION  SCIL  808760102   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
SCIENTIFIC LEARNING CORPORATION  SCIL  808760102   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SCOLR PHARMA, INC.               DDD   78402X107   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
SCOLR PHARMA, INC.               DDD   78402X107   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

SCPIE HOLDINGS INC.              SKP   78402P104   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
SCPIE HOLDINGS INC.              SKP   78402P104   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SCPIE HOLDINGS INC.              SKP   78402P104   6/22/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

SEABRIGHT INSURANCE HOLDINGS,    SEAB  811656107   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
SEABRIGHT INSURANCE HOLDINGS,    SEAB  811656107   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

SEACOAST BANKING CORPORATION OF  SBCF  811707306   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
 FLORIDA
SEACOAST BANKING CORPORATION OF  SBCF  811707306   5/4/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 FLORIDA
SEACOAST BANKING CORPORATION OF  SBCF  811707306   5/4/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For
 FLORIDA

SEATTLE GENETICS, INC.           SGEN  812578102   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
SEATTLE GENETICS, INC.           SGEN  812578102   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SEATTLE GENETICS, INC.           SGEN  812578102   5/19/2006  AUTHORIZE SALE OF ASSETS                      M        For       For

SECURE COMPUTING CORPORATION     SCUR  813705100   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
SECURE COMPUTING CORPORATION     SCUR  813705100   5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SECURE COMPUTING CORPORATION     SCUR  813705100   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SECURITY BANK CORPORATION        SBKC  814047106   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

SEGUE SOFTWARE, INC.             SEGU  815807102   4/19/2006  APPROVE MERGER AGREEMENT                      M        For       For
SEGUE SOFTWARE, INC.             SEGU  815807102   4/19/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

SELECT COMFORT CORPORATION       SCSS  81616X103   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
SELECT COMFORT CORPORATION       SCSS  81616X103   5/9/2006   APPROVE CASH/STOCK BONUS PLAN                 M        For       For
SELECT COMFORT CORPORATION       SCSS  81616X103   5/9/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
SELECT COMFORT CORPORATION       SCSS  81616X103   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SEMCO ENERGY, INC.               SEN   78412D109   5/22/2006  ELECTION OF DIRECTORS                         M        For       For

SENOMYX, INC.                    SNMX  81724Q107   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
SENOMYX, INC.                    SNMX  81724Q107   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SEQUENOM, INC.                   SQNM  817337108   5/31/2006  ELECTION OF DIRECTORS                         M        For    Withheld
SEQUENOM, INC.                   SQNM  817337108   5/31/2006  APPROVE PRIVATE PLACEMENT                     M        For     Against
SEQUENOM, INC.                   SQNM  817337108   5/31/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
SEQUENOM, INC.                   SQNM  817337108   5/31/2006  DECLASSIFY BOARD                              M        For       For
SEQUENOM, INC.                   SQNM  817337108   5/31/2006  APPROVE REVERSE STOCK SPLIT                   M        For       For
SEQUENOM, INC.                   SQNM  817337108   5/31/2006  APPROVE CHARTER AMENDMENT                     M        For       For
SEQUENOM, INC.                   SQNM  817337108   5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
SEQUENOM, INC.                   SQNM  817337108   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SEROLOGICALS CORPORATION         SERO  817523103   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
SEROLOGICALS CORPORATION         SERO  817523103   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SERVOTRONICS, INC.               SVT   817732100   6/30/2006  ELECTION OF DIRECTORS                         M        For       For

SHENANDOAH TELECOMMUNICATIONS    SHEN  82312B106   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
 COMPANY

SHOE CARNIVAL, INC.              SCVL  824889109   6/12/2006  ELECTION OF DIRECTORS                         M        For       For
SHOE CARNIVAL, INC.              SCVL  824889109   6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SHOE CARNIVAL, INC.              SCVL  824889109   6/12/2006  APPROVE STOCK COMPENSATION PLAN               M        For       For

SHOE PAVILION, INC.              SHOE  824894109   6/16/2006  ELECTION OF DIRECTORS                         M        For       For
SHOE PAVILION, INC.              SHOE  824894109   6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SHORE FINANCIAL CORPORATION      SHBK  82511E109   4/18/2006  ELECTION OF DIRECTORS                         M        For       For

SHORE FINANCIAL CORPORATION      SHBK  82511E109   4/18/2006  TRANSACT OTHER BUSINESS                       M        For       For

SI INTERNATIONAL, INC.           SINT  78427V102   6/28/2006  ELECTION OF DIRECTORS                         M        For       For
SI INTERNATIONAL, INC.           SINT  78427V102   6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SIEBERT FINANCIAL CORP.          SIEB  826176109   6/12/2006  ELECTION OF DIRECTORS                         M        For       For

SIERRA BANCORP                   BSRR  82620P102   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

SIGMA DESIGNS, INC.              SIGM  826565103   6/23/2006  ELECTION OF DIRECTORS                         M        For       For
SIGMA DESIGNS, INC.              SIGM  826565103   6/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SIGMATEL, INC.                   SGTL  82661W107   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

SILICON STORAGE TECHNOLOGY, INC. SSTI  827057100   6/12/2006  ELECTION OF DIRECTORS                         M        For    Withheld
SILICON STORAGE TECHNOLOGY, INC. SSTI  827057100   6/12/2006  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
SILICON STORAGE TECHNOLOGY, INC. SSTI  827057100   6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SIMMONS FIRST NATIONAL           SFNC  828730200   4/11/2006  FIX NUMBER OF DIRECTORS                       M        For       For
 CORPORATION
SIMMONS FIRST NATIONAL           SFNC  828730200   4/11/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
SIMMONS FIRST NATIONAL           SFNC  828730200   4/11/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
 CORPORATION
SIMMONS FIRST NATIONAL           SFNC  828730200   4/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION
SIMMONS FIRST NATIONAL           SFNC  828730200   4/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION

SIMPLETECH, INC.                 STEC  828823104   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
SIMPLETECH, INC.                 STEC  828823104   5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SIMPLETECH, INC.                 STEC  828823104   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SINCLAIR BROADCAST GROUP, INC.   SBGI  829226109   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
SINCLAIR BROADCAST GROUP, INC.   SBGI  829226109   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SINCLAIR BROADCAST GROUP, INC.   SBGI  829226109   5/11/2006  AMEND STOCK PURCHASE PLAN                     M        For       For

SIRENZA MICRODEVICES, INC.       SMDI  82966T106   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
SIRENZA MICRODEVICES, INC.       SMDI  82966T106   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SIRENZA MICRODEVICES, INC.       SMDI  82966T106   6/1/2006   AMEND STOCK OPTION PLAN                       M        For       For

SIRNA THERAPEUTICS, INC.         RNAI  829669100   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
SIRNA THERAPEUTICS, INC.         RNAI  829669100   6/14/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SIRNA THERAPEUTICS, INC.         RNAI  829669100   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SJW CORP.                        SJW   784305104   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
SJW CORP.                        SJW   784305104   4/27/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SJW CORP.                        SJW   784305104   4/27/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

SKECHERS U.S.A., INC.            SKX   830566105   5/19/2006  ELECTION OF DIRECTORS                         M        For       For
SKECHERS U.S.A., INC.            SKX   830566105   5/19/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
SKECHERS U.S.A., INC.            SKX   830566105   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SL INDUSTRIES, INC.              SLI   784413106   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
SL INDUSTRIES, INC.              SLI   784413106   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SM&A                             WINS  78465D105   6/20/2006  ELECTION OF DIRECTORS                         M        For    Withheld
SM&A                             WINS  78465D105   6/20/2006  AMEND STOCK PURCHASE PLAN                     M        For     Against
SM&A                             WINS  78465D105   6/20/2006  REINCORPORATION                               M        For     Against
SM&A                             WINS  78465D105   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SMART & FINAL INC.               SMF   831683107   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

SMITH MICRO SOFTWARE, INC.       SMSI  832154108   6/29/2006  ELECTION OF DIRECTORS                         M        For       For
SMITH MICRO SOFTWARE, INC.       SMSI  832154108   6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SMITH MICRO SOFTWARE, INC.       SMSI  832154108   6/29/2006  TRANSACT OTHER BUSINESS                       M        For       For

SMITHWAY MOTOR XPRESS CORP.      SMXC  832653109   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
SMITHWAY MOTOR XPRESS CORP.      SMXC  832653109   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SMITHWAY MOTOR XPRESS CORP.      SMXC  832653109   5/12/2006  TRANSACT OTHER BUSINESS                       M        For       For

SOLITARIO RESOURCES CORPORATION  SOLI  83422R106   6/27/2006  ELECTION OF DIRECTORS                         M        For       For
SOLITARIO RESOURCES CORPORATION  SOLI  83422R106   6/27/2006  ELECTION OF DIRECTORS                         M        For       For
SOLITARIO RESOURCES CORPORATION  SOLI  83422R106   6/27/2006  ELECTION OF DIRECTORS                         M        For       For
SOLITARIO RESOURCES CORPORATION  SOLI  83422R106   6/27/2006  ELECTION OF DIRECTORS                         M        For       For
SOLITARIO RESOURCES CORPORATION  SOLI  83422R106   6/27/2006  ELECTION OF DIRECTORS                         M        For       For
SOLITARIO RESOURCES CORPORATION  SOLI  83422R106   6/27/2006  ELECTION OF DIRECTORS                         M        For       For
SOLITARIO RESOURCES CORPORATION  SOLI  83422R106   6/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SOLITARIO RESOURCES CORPORATION  SOLI  83422R106   6/27/2006  INCENTIVE STOCK OPTIONS                       M        For       For
SOLITARIO RESOURCES CORPORATION  SOLI  83422R106   6/27/2006  TRANSACT OTHER BUSINESS                       M        For       For

SOMERA COMMUNICATIONS, INC.      SMRA  834458101   4/11/2006  APPROVE REVERSE STOCK SPLIT                   M        For       For

SONESTA INTERNATIONAL HOTELS     SNSTA 835438409   5/22/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

SONIC INNOVATIONS, INC.          SNCI  83545M109   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
SONIC INNOVATIONS, INC.          SNCI  83545M109   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SONICWALL, INC.                  SNWL  835470105   6/9/2006   ELECTION OF DIRECTORS                         M        For       For
SONICWALL, INC.                  SNWL  835470105   6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SONICWALL, INC.                  SNWL  835470105   6/9/2006   TRANSACT OTHER BUSINESS                       M        For       For

SONOSITE, INC.                   SONO  83568G104   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
SONOSITE, INC.                   SONO  83568G104   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SONUS PHARMACEUTICALS, INC.      SNUS  835692104   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
SONUS PHARMACEUTICALS, INC.      SNUS  835692104   5/9/2006   ADOPT STOCK PURCHASE PLAN                     M        For       For
SONUS PHARMACEUTICALS, INC.      SNUS  835692104   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SOUND FEDERAL BANCORP, INC.      SFFS  83607V104   6/15/2006  APPROVE MERGER AGREEMENT                      M        For       For
SOUND FEDERAL BANCORP, INC.      SFFS  83607V104   6/15/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

SOURCECORP, INCORPORATED         SRCP  836167106   6/1/2006   APPROVE MERGER AGREEMENT                      M        For       For

SOUTH JERSEY INDUSTRIES, INC.    SJI   838518108   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
SOUTH JERSEY INDUSTRIES, INC.    SJI   838518108   4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SOUTH STREET FINANCIAL CORP.     SSFC  840468102   5/22/2006  ELECTION OF DIRECTORS                         M        For       For
SOUTH STREET FINANCIAL CORP.     SSFC  840468102   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SOUTHCOAST FINANCIAL             SOCB  84129R100   4/7/2006   ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
SOUTHCOAST FINANCIAL             SOCB  84129R100   4/7/2006   ADOPT STOCK PURCHASE PLAN                     M        For       For
 CORPORATION

SOUTHERN COMMUNITY FINANCIAL     SCMF  842632101   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
 CORP.
SOUTHERN COMMUNITY FINANCIAL     SCMF  842632101   5/23/2006  STOCK OPTION PLAN                             M        For       For
 CORP.

SOUTHERN ENERGY HOMES, INC.      SEHI  842814105   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

SOUTHWEST BANCORP, INC.          OKSB  844767103   4/27/2006  ELECTION OF DIRECTORS                         M        For       For

SOUTHWEST GEORGIA FINANCIAL      SGB   84502A104   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
  CORPORATION

SOUTHWEST WATER COMPANY          SWWC  845331107   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
SOUTHWEST WATER COMPANY          SWWC  845331107   5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

SPARTAN MOTORS, INC.             SPAR  846819100   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
SPARTAN MOTORS, INC.             SPAR  846819100   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPECTRALINK CORPORATION          SLNK  847580107   5/23/2006  ELECTION OF DIRECTORS                         M        For    Withheld
SPECTRALINK CORPORATION          SLNK  847580107   5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
SPECTRALINK CORPORATION          SLNK  847580107   5/23/2006  ADOPT STOCK PURCHASE PLAN                     M        For     Against
SPECTRALINK CORPORATION          SLNK  847580107   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPECTRUM CONTROL, INC.           SPEC  847615101   4/3/2006   ELECTION OF DIRECTORS                         M        For       For
SPECTRUM CONTROL, INC.           SPEC  847615101   4/3/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
SPECTRUM CONTROL, INC.           SPEC  847615101   4/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPHERION CORPORATION             SFN   848420105   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
SPHERION CORPORATION             SFN   848420105   5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
SPHERION CORPORATION             SFN   848420105   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPHERIX INCORPORATED             SPEX  84842R106   6/28/2006  ELECTION OF DIRECTORS                         M        For       For
SPHERIX INCORPORATED             SPEX  84842R106   6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPORT-HALEY, INC.                SPOR  848925103   4/24/2006  ELECTION OF DIRECTORS                         M        For       For
SPORT-HALEY, INC.                SPOR  848925103   4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SPORT-HALEY, INC.                SPOR  848925103   4/24/2006  TRANSACT OTHER BUSINESS                       M        For       For

SPSS INC.                        SPSS  78462K102   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
SPSS INC.                        SPSS  78462K102   4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
SPSS INC.                        SPSS  78462K102   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SRS LABS, INC.                   SRSL  78464M106   6/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
SRS LABS, INC.                   SRSL  78464M106   6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
SRS LABS, INC.                   SRSL  78464M106   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STAAR SURGICAL COMPANY           STAA  852312305   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
STAAR SURGICAL COMPANY           STAA  852312305   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
STAAR SURGICAL COMPANY           STAA  852312305   5/17/2006  DECLASSIFY BOARD                              M        For       For
STAAR SURGICAL COMPANY           STAA  852312305   5/17/2006  DECLASSIFY BOARD                              M        For       For
STAAR SURGICAL COMPANY           STAA  852312305   5/17/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
STAAR SURGICAL COMPANY           STAA  852312305   5/17/2006  TRANSACT OTHER BUSINESS                       M        For       For

STAGE STORES, INC.               SSI   85254C305   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
STAGE STORES, INC.               SSI   85254C305   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STAMPS.COM INC.                  STMP  852857200   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
STAMPS.COM INC.                  STMP  852857200   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STANDARD MOTOR PRODUCTS, INC.    SMP   853666105   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
STANDARD MOTOR PRODUCTS, INC.    SMP   853666105   5/18/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
STANDARD MOTOR PRODUCTS, INC.    SMP   853666105   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STANDARD PARKING CORPORATION     STAN  853790103   4/26/2006  ELECTION OF DIRECTORS                         M        For       For
STANDARD PARKING CORPORATION     STAN  853790103   4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STANLEY FURNITURE COMPANY, INC.  STLY  854305208   4/19/2006  ELECTION OF DIRECTORS                         M        For       For

STAR BUFFET, INC.                STRZ  855086104   6/26/2006  ELECTION OF DIRECTORS                         M        For       For
STAR BUFFET, INC.                STRZ  855086104   6/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STARTEK, INC.                    SRT   85569C107   5/31/2006  ELECTION OF DIRECTORS                         M        For    Withheld
STARTEK, INC.                    SRT   85569C107   5/31/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

STATE BANCORP, INC.              STBC  855716106   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
STATE BANCORP, INC.              STBC  855716106   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

STEELCLOUD, INC.                 SCLD  85815M107   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
STEELCLOUD, INC.                 SCLD  85815M107   5/9/2006   DECLASSIFY BOARD                              M        For       For
STEELCLOUD, INC.                 SCLD  85815M107   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STEINWAY MUSICAL INSTRUMENTS,    LVB   858495104   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
STEINWAY MUSICAL INSTRUMENTS,    LVB   858495104   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
STEINWAY MUSICAL INSTRUMENTS,    LVB   858495104   5/17/2006  APPROVE STOCK COMPENSATION PLAN               M        For       For
 INC.
STEINWAY MUSICAL INSTRUMENTS,    LVB   858495104   5/17/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
 INC.

STEMCELLS, INC.                  STEM  85857R105   6/21/2006  ELECTION OF DIRECTORS                         M        For    Withheld
STEMCELLS, INC.                  STEM  85857R105   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
STEMCELLS, INC.                  STEM  85857R105   6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

STEPAN COMPANY                   SCL   858586100   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
STEPAN COMPANY                   SCL   858586100   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
STEPAN COMPANY                   SCL   858586100   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
STEPAN COMPANY                   SCL   858586100   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STEREOTAXIS, INC.                STXS  85916J102   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
STEREOTAXIS, INC.                STXS  85916J102   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STERLING BANCORP                 STL   859158107   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
STERLING BANCORP                 STL   859158107   5/2/2006   AMEND CASH/STOCK BONUS PLAN                   M        For       For

STERLING BANCSHARES, INC.        SBIB  858907108   4/24/2006  ELECTION OF DIRECTORS                         M        For       For
STERLING BANCSHARES, INC.        SBIB  858907108   4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STERLING CONSTRUCTION COMPANY,   STRL  859241101   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
STERLING CONSTRUCTION COMPANY,   STRL  859241101   5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.
STERLING CONSTRUCTION COMPANY,   STRL  859241101   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
STERLING CONSTRUCTION COMPANY,   STRL  859241101   5/10/2006  TRANSACT OTHER BUSINESS                       M        For       For
 INC.

STERLING FINANCIAL CORPORATION-  SLFI  859317109   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
 PA
STERLING FINANCIAL CORPORATION-  SLFI  859317109   5/2/2006   APPROVE STOCK COMPENSATION PLAN               M        For       For
 PA
STERLING FINANCIAL CORPORATION-  SLFI  859317109   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 PA

STEVEN MADDEN, LTD.              SHOO  556269108   5/26/2006  ELECTION OF DIRECTORS                         M        For    Withheld
STEVEN MADDEN, LTD.              SHOO  556269108   5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
STEVEN MADDEN, LTD.              SHOO  556269108   5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STEWART & STEVENSON SERVICES,    SVC   860342104   5/25/2006  APPROVE MERGER AGREEMENT                      M        For       For
 INC.
STEWART & STEVENSON SERVICES,    SVC   860342104   5/25/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.
STEWART INFORMATION SERVICES     STC   860372101   4/28/2006  ELECTION OF DIRECTORS                         M        For       For
  CORPORATION

STIFEL FINANCIAL CORP.           SF    860630102   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
STIFEL FINANCIAL CORP.           SF    860630102   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STILLWATER MINING COMPANY        SWC   86074Q102   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
STILLWATER MINING COMPANY        SWC   86074Q102   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STONEPATH GROUP, INC.            STG   861837102   5/26/2006  ELECTION OF DIRECTORS                         M        For    Withheld
STONEPATH GROUP, INC.            STG   861837102   5/26/2006  APPROVE SALE OF CONVERTIBLE NOTES/BONDS       M        For     Against
STONEPATH GROUP, INC.            STG   861837102   5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STONERIDGE, INC.                 SRI   86183P102   4/24/2006  ELECTION OF DIRECTORS                         M        For    Withheld
STONERIDGE, INC.                 SRI   86183P102   4/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

STRATAGENE CORPORATION           STGN  86269H107   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
STRATAGENE CORPORATION           STGN  86269H107   6/1/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

STRATASYS, INC.                  SSYS  862685104   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

STRATEGIC DIAGNOSTICS INC.       SDIX  862700101   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

STRATEGIC DISTRIBUTION, INC.     STRD  862701307   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
STRATEGIC DISTRIBUTION, INC.     STRD  862701307   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STRATUS PROPERTIES INC.          STRS  863167201   5/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
STRATUS PROPERTIES INC.          STRS  863167201   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
STRATUS PROPERTIES INC.          STRS  863167201   5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
STRATUS PROPERTIES INC.          STRS  863167201   5/9/2006   S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

STURM, RUGER & COMPANY, INC.     RGR   864159108   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
STURM, RUGER & COMPANY, INC.     RGR   864159108   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
STURM, RUGER & COMPANY, INC.     RGR   864159108   5/24/2006  TRANSACT OTHER BUSINESS                       M        For       For

SUFFOLK BANCORP                  SUBK  864739107   4/11/2006  ELECTION OF DIRECTORS                         M        For       For
SUFFOLK BANCORP                  SUBK  864739107   4/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SULPHCO, INC.                    SUF   865378103   6/19/2006  ELECTION OF DIRECTORS                         M        For       For
SULPHCO, INC.                    SUF   865378103   6/19/2006  ADOPT STOCK OPTION PLAN                       M        For       For

SUMMIT BANCSHARES, INC.          SBIT  866011109   4/18/2006  ELECTION OF DIRECTORS                         M        For    Withheld
SUMMIT BANCSHARES, INC.          SBIT  866011109   4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

SUMMIT BANK CORPORATION          SBGA  866013105   5/1/2006   ELECTION OF DIRECTORS                         M        For       For

SUMTOTAL SYSTEMS, INC.           SUMT  866615107   6/9/2006   ELECTION OF DIRECTORS                         M        For       For
SUMTOTAL SYSTEMS, INC.           SUMT  866615107   6/9/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SUMTOTAL SYSTEMS, INC.           SUMT  866615107   6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUN BANCORP, INC.                SNBC  86663B102   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
SUN BANCORP, INC.                SNBC  86663B102   5/18/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
SUN BANCORP, INC.                SNBC  86663B102   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUN HEALTHCARE GROUP, INC.       SUNH  866933401   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
SUN HEALTHCARE GROUP, INC.       SUNH  866933401   5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SUN HEALTHCARE GROUP, INC.       SUNH  866933401   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUN HYDRAULICS CORPORATION       SNHY  866942105   6/13/2006  ELECTION OF DIRECTORS                         M        For       For

SUNCOM WIRELESS HOLDINGS         TPC   86722Q108   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
SUNCOM WIRELESS HOLDINGS         TPC   86722Q108   5/3/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SUNCOM WIRELESS HOLDINGS         TPC   86722Q108   5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUPERGEN, INC.                   SUPG  868059106   6/9/2006   ELECTION OF DIRECTORS                         M        For       For
SUPERGEN, INC.                   SUPG  868059106   6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUPERIOR ESSEX INC.              SPSX  86815V105   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
SUPERIOR ESSEX INC.              SPSX  86815V105   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUPERIOR UNIFORM GROUP, INC.     SGC   868358102   5/5/2006   ELECTION OF DIRECTORS                         M        For       For
SUPERIOR UNIFORM GROUP, INC.     SGC   868358102   5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUPPORTSOFT, INC.                SPRT  868587106   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
SUPPORTSOFT, INC.                SPRT  868587106   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUPREME INDUSTRIES, INC.         STS   868607102   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
SUPREME INDUSTRIES, INC.         STS   868607102   5/4/2006   AMEND STOCK OPTION PLAN                       M        For       For
SUPREME INDUSTRIES, INC.         STS   868607102   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUREWEST COMMUNICATIONS          SURW  868733106   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

SYKES ENTERPRISES, INCORPORATED  SYKE  871237103   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
SYKES ENTERPRISES, INCORPORATED  SYKE  871237103   5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SYKES ENTERPRISES, INCORPORATED  SYKE  871237103   5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
SYKES ENTERPRISES, INCORPORATED  SYKE  871237103   5/23/2006  APPROVE STOCK COMPENSATION PLAN               M        For       For
SYKES ENTERPRISES, INCORPORATED  SYKE  871237103   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYMBION, INC.                    SMBI  871507109   5/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
SYMBION, INC.                    SMBI  871507109   5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
SYMBION, INC.                    SMBI  871507109   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYNALLOY CORPORATION             SYNL  871565107   4/27/2006  ELECTION OF DIRECTORS                         M        For       For

SYNERGY FINANCIAL GROUP, INC.    SYNF  87162V102   4/4/2006   ELECTION OF DIRECTORS                         M        For       For
SYNERGY FINANCIAL GROUP, INC.    SYNF  87162V102   4/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SYNERGY FINANCIAL GROUP, INC.    SYNF  87162V102   4/4/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

SYNPLICITY, INC.                 SYNP  87160Y108   5/22/2006  ELECTION OF DIRECTORS                         M        For       For
SYNPLICITY, INC.                 SYNP  87160Y108   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SYNPLICITY, INC.                 SYNP  87160Y108   5/22/2006  TRANSACT OTHER BUSINESS                       M        For       For

SYNTEL, INC.                     SYNT  87162H103   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
SYNTEL, INC.                     SYNT  87162H103   6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SYNTEL, INC.                     SYNT  87162H103   6/1/2006   AMEND STOCK PURCHASE PLAN                     M        For       For
SYNTEL, INC.                     SYNT  87162H103   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYPRIS SOLUTIONS, INC.           SYPR  871655106   5/2/2006   ELECTION OF DIRECTORS                         M        For       For

T-3 ENERGY SERVICES, INC.        TTES  87306E107   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
T-3 ENERGY SERVICES, INC.        TTES  87306E107   6/1/2006   AUTHORIZE STOCK DECREASE                      M        For       For
T-3 ENERGY SERVICES, INC.        TTES  87306E107   6/1/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

TAITRON COMPONENTS INCORPORATED  TAIT  874028103   6/2/2006   ELECTION OF DIRECTORS                         M        For       For
TAITRON COMPONENTS INCORPORATED  TAIT  874028103   6/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TANDY LEATHER FACTORY INC.       TLF   87538X105   5/24/2006  ELECTION OF DIRECTORS                         M        For       For

TANOX, INC.                      TNOX  87588Q109   6/2/2006   ELECTION OF DIRECTORS                         M        For       For
TANOX, INC.                      TNOX  87588Q109   6/2/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
TANOX, INC.                      TNOX  87588Q109   6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TARRANT APPAREL GROUP            TAGS  876289109   5/25/2006  ELECTION OF DIRECTORS                         M        For    Withheld
TARRANT APPAREL GROUP            TAGS  876289109   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
TARRANT APPAREL GROUP            TAGS  876289109   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TASER INTERNATIONAL, INC.        TASR  87651B104   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
TASER INTERNATIONAL, INC.        TASR  87651B104   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TASTY BAKING COMPANY             TSTY  876553306   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
TASTY BAKING COMPANY             TSTY  876553306   5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
TASTY BAKING COMPANY             TSTY  876553306   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TAYLOR CAPITAL GROUP, INC.       TAYC  876851106   6/15/2006  ELECTION OF DIRECTORS                         M        For       For

TB WOOD'S CORPORATION            TBWC  872226105   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
TB WOOD'S CORPORATION            TBWC  872226105   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TB WOOD'S CORPORATION            TBWC  872226105   4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TEAMSTAFF, INC.                  TSTF  87815U204   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
TEAMSTAFF, INC.                  TSTF  87815U204   4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TECHNITROL, INC.                 TNL   878555101   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

TECHNOLOGY SOLUTIONS COMPANY     TSCC  87872T207   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
TECHNOLOGY SOLUTIONS COMPANY     TSCC  87872T207   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TECHTEAM GLOBAL, INC.            TEAM  878311109   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
TECHTEAM GLOBAL, INC.            TEAM  878311109   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TELECOMMUNICATION SYSTEMS, INC.  TSYS  87929J103   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
TELECOMMUNICATION SYSTEMS, INC.  TSYS  87929J103   6/8/2006   AMEND STOCK PURCHASE PLAN                     M        For       For

TELETECH HOLDINGS, INC.          TTEC  879939106   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
TELETECH HOLDINGS, INC.          TTEC  879939106   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TENGASCO, INC.                   TGC   88033R205   4/24/2006  ELECTION OF DIRECTORS                         M        For       For
TENGASCO, INC.                   TGC   88033R205   4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TENNANT COMPANY                  TNC   880345103   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
TENNANT COMPANY                  TNC   880345103   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TENNANT COMPANY                  TNC   880345103   5/4/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

TENNECO INC.                     TEN   880349105   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
TENNECO INC.                     TEN   880349105   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TENNECO INC.                     TEN   880349105   5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TERRA INDUSTRIES INC.            TRA   880915103   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
TERRA INDUSTRIES INC.            TRA   880915103   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TETON ENERGY CORPORATION         TEC   881628101   4/13/2006  ELECTION OF DIRECTORS                         M        For       For
TETON ENERGY CORPORATION         TEC   881628101   4/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TETRA TECHNOLOGIES, INC.         TTI   88162F105   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
TETRA TECHNOLOGIES, INC.         TTI   88162F105   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TETRA TECHNOLOGIES, INC.         TTI   88162F105   5/2/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
TETRA TECHNOLOGIES, INC.         TTI   88162F105   5/2/2006   DECLASSIFY BOARD                              M        For       For
TETRA TECHNOLOGIES, INC.         TTI   88162F105   5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TEXAS CAPITAL BANCSHARES, INC.   TCBI  88224Q107   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
TEXAS CAPITAL BANCSHARES, INC.   TCBI  88224Q107   5/16/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For

TEXAS UNITED BANCSHARES, INC.    TXUI  882838105   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
TEXAS UNITED BANCSHARES, INC.    TXUI  882838105   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TF FINANCIAL CORPORATION         THRD  872391107   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
TF FINANCIAL CORPORATION         THRD  872391107   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TGC INDUSTRIES, INC.             TGE   872417308   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
TGC INDUSTRIES, INC.             TGE   872417308   6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
TGC INDUSTRIES, INC.             TGE   872417308   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE ANDERSONS, INC.              ANDE  034164103   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
THE ANDERSONS, INC.              ANDE  034164103   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE BANC CORPORATION             TBNC  05944B103   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
THE BANC CORPORATION             TBNC  05944B103   5/18/2006  APPROVE COMPANY NAME CHANGE                   M        For       For
THE BANC CORPORATION             TBNC  05944B103   5/18/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
THE BANC CORPORATION             TBNC  05944B103   5/18/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
THE BANC CORPORATION             TBNC  05944B103   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE BANCORP, INC.                TBBK  05969A105   5/22/2006  ELECTION OF DIRECTORS                         M        For       For
THE BANCORP, INC.                TBBK  05969A105   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE BOMBAY COMPANY, INC.         BBA   097924104   6/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
THE BOMBAY COMPANY, INC.         BBA   097924104   6/22/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
THE BOMBAY COMPANY, INC.         BBA   097924104   6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

THE BUCKLE, INC.                 BKE   118440106   6/2/2006   ELECTION OF DIRECTORS                         M        For       For
THE BUCKLE, INC.                 BKE   118440106   6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE BUCKLE, INC.                 BKE   118440106   6/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
THE BUCKLE, INC.                 BKE   118440106   6/2/2006   AMEND RESTRICTED STOCK AWARD PLAN             M        For       For
THE BUCKLE, INC.                 BKE   118440106   6/2/2006   ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For
THE BUCKLE, INC.                 BKE   118440106   6/2/2006   AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
THE BUCKLE, INC.                 BKE   118440106   6/2/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For

THE CATO CORPORATION             CTR   149205106   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
THE CATO CORPORATION             CTR   149205106   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE CATO CORPORATION             CTR   149205106   5/25/2006  TRANSACT OTHER BUSINESS                       M        For       For

THE DIXIE GROUP, INC.            DXYN  255519100   5/3/2006   ELECTION OF DIRECTORS                         M        For    Withheld
THE DIXIE GROUP, INC.            DXYN  255519100   5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
THE DIXIE GROUP, INC.            DXYN  255519100   5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

THE ENSTAR GROUP, INC.           ESGR  29358R107   6/2/2006   ELECTION OF DIRECTORS                         M        For       For
THE ENSTAR GROUP, INC.           ESGR  29358R107   6/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE GEO GROUP, INC.              GGI   36159R103   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
THE GEO GROUP, INC.              GGI   36159R103   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE GEO GROUP, INC.              GGI   36159R103   5/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

THE GORMAN-RUPP COMPANY          GRC   383082104   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
THE GORMAN-RUPP COMPANY          GRC   383082104   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE GYMBOREE CORPORATION         GYMB  403777105   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
THE GYMBOREE CORPORATION         GYMB  403777105   6/13/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
THE GYMBOREE CORPORATION         GYMB  403777105   6/13/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
THE GYMBOREE CORPORATION         GYMB  403777105   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE HALLWOOD GROUP INCORPORATED  HWG   406364406   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
THE HALLWOOD GROUP INCORPORATED  HWG   406364406   5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
THE HALLWOOD GROUP INCORPORATED  HWG   406364406   5/10/2006  TRANSACT OTHER BUSINESS                       M        For       For

THE J. JILL GROUP, INC.          JILL  466189107   5/1/2006   APPROVE MERGER AGREEMENT                      M        For       For
THE J. JILL GROUP, INC.          JILL  466189107   5/1/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

THE MANAGEMENT NETWORK GROUP,    TMNG  561693102   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
THE MANAGEMENT NETWORK GROUP,    TMNG  561693102   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

THE MERIDIAN RESOURCE            TMR   58977Q109   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
  CORPORATION
THE MERIDIAN RESOURCE            TMR   58977Q109   6/21/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
  CORPORATION

THE MIDDLEBY CORPORATION         MIDD  596278101   5/12/2006  ELECTION OF DIRECTORS                         M        For       For
THE MIDDLEBY CORPORATION         MIDD  596278101   5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE MIDDLEBY CORPORATION         MIDD  596278101   5/12/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For

THE MIDLAND COMPANY              MLAN  597486109   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
THE MIDLAND COMPANY              MLAN  597486109   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE MIDLAND COMPANY              MLAN  597486109   4/27/2006  ADOPT STOCK OPTION PLAN                       M        For       For

THE NATIONAL SECURITY GROUP,     NSEC  637546102   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
 INC.
THE NATIONAL SECURITY GROUP,     NSEC  637546102   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

THE NAVIGATORS GROUP, INC.       NAVG  638904102   5/31/2006  ELECTION OF DIRECTORS                         M        For    Withheld
THE NAVIGATORS GROUP, INC.       NAVG  638904102   5/31/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
THE NAVIGATORS GROUP, INC.       NAVG  638904102   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE PRINCETON REVIEW, INC.       REVU  742352107   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
THE PRINCETON REVIEW, INC.       REVU  742352107   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE QUIGLEY CORPORATION          QGLY  74838L304   6/27/2006  ELECTION OF DIRECTORS                         M        For       For
THE QUIGLEY CORPORATION          QGLY  74838L304   6/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE ROWE COMPANIES               ROW   779528108   4/11/2006  ELECTION OF DIRECTORS                         M        For    Withheld
THE ROWE COMPANIES               ROW   779528108   4/11/2006  APPROVE AUTHORIZED PREFERRED STOCK INCREASE   M        For     Against

THE SMITH & WOLLENSKY            SWRG  831758107   5/31/2006  ELECTION OF DIRECTORS                         M        For    Withheld
 RESTAURANT
THE SMITH & WOLLENSKY            SWRG  831758107   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 RESTAURANT
THE SMITH & WOLLENSKY            SWRG  831758107   5/31/2006  S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For
 RESTAURANT

THE SPECTRANETICS CORPORATION    SPNC  84760C107   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
THE SPECTRANETICS CORPORATION    SPNC  84760C107   6/6/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
THE SPECTRANETICS CORPORATION    SPNC  84760C107   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE SPORTS AUTHORITY, INC.       TSA   84917U109   5/2/2006   APPROVE MERGER AGREEMENT                      M        For       For
THE SPORTS AUTHORITY, INC.       TSA   84917U109   5/2/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For
THE SPORTS AUTHORITY, INC.       TSA   84917U109   5/2/2006   TRANSACT OTHER BUSINESS                       M        For       For

THE SPORTSMAN'S GUIDE, INC.      SGDE  848907200   5/5/2006   ELECTION OF DIRECTORS                         M        For       For
THE SPORTSMAN'S GUIDE, INC.      SGDE  848907200   5/5/2006   ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For
THE SPORTSMAN'S GUIDE, INC.      SGDE  848907200   5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE STANDARD REGISTER COMPANY    SR    853887107   4/27/2006  ELECTION OF DIRECTORS                         M        For       For

THE STRIDE RITE CORPORATION      SRR   863314100   4/6/2006   ELECTION OF DIRECTORS                         M        For       For
THE STRIDE RITE CORPORATION      SRR   863314100   4/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE TRIZETTO GROUP, INC.         TZIX  896882107   5/22/2006  ELECTION OF DIRECTORS                         M        For       For
THE TRIZETTO GROUP, INC.         TZIX  896882107   5/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
THE TRIZETTO GROUP, INC.         TZIX  896882107   5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE ULTIMATE SOFTWARE GROUP,     ULTI  90385D107   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.
THE ULTIMATE SOFTWARE GROUP,     ULTI  90385D107   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

THE WET SEAL, INC.               WTSLA 961840105   6/6/2006   ELECTION OF DIRECTORS                         M        For       For
THE WET SEAL, INC.               WTSLA 961840105   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE YORK WATER COMPANY           YORW  987184108   5/1/2006   ELECTION OF DIRECTORS                         M        For       For
THE YORK WATER COMPANY           YORW  987184108   5/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE ZIEGLER COMPANIES, INC.      ZCOI  989506100   5/23/2006  ELECTION OF DIRECTORS                         M        For    Withheld
THE ZIEGLER COMPANIES, INC.      ZCOI  989506100   5/23/2006  APPROVE REVERSE STOCK SPLIT                   M        For     Against

THERAGENICS CORPORATION          TGX   883375107   5/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
THERAGENICS CORPORATION          TGX   883375107   5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
THERAGENICS CORPORATION          TGX   883375107   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THESTREET.COM, INC.              TSCM  88368Q103   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
THESTREET.COM, INC.              TSCM  88368Q103   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THIRD WAVE TECHNOLOGIES, INC.    TWTI  88428W108   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
THIRD WAVE TECHNOLOGIES, INC.    TWTI  88428W108   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THOMAS GROUP, INC.               TGIS  884402108   6/20/2006  ELECTION OF DIRECTORS                         M        For       For

THOMAS NELSON, INC.              TNM   640376109   6/8/2006   APPROVE MERGER AGREEMENT                      M        For       For
THOMAS NELSON, INC.              TNM   640376109   6/8/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For
THOMAS NELSON, INC.              TNM   640376109   6/8/2006   TRANSACT OTHER BUSINESS                       M        For       For

THORATEC CORPORATION             THOR  885175307   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
THORATEC CORPORATION             THOR  885175307   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THORATEC CORPORATION             THOR  885175307   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

THRESHOLD PHARMACEUTICALS, INC.  THLD  885807107   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
THRESHOLD PHARMACEUTICALS, INC.  THLD  885807107   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TIB FINANCIAL CORP.              TIBB  872449103   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

TIERONE CORPORATION              TONE  88650R108   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
TIERONE CORPORATION              TONE  88650R108   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TII NETWORK TECHNOLOGIES, INC.   TIII  872479209   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
TII NETWORK TECHNOLOGIES, INC.   TIII  872479209   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TIME WARNER TELECOM INC.         TWTC  887319101   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
TIME WARNER TELECOM INC.         TWTC  887319101   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TNS, INC.                        TNS   872960109   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
TNS, INC.                        TNS   872960109   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TODD SHIPYARDS CORPORATION       TOD   889039103   5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

TOFUTTI BRANDS INC.              TOF   88906B105   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
TOFUTTI BRANDS INC.              TOF   88906B105   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TOLLGRADE COMMUNICATIONS, INC.   TLGD  889542106   5/9/2006   ELECTION OF DIRECTORS                         M        For    Withheld
TOLLGRADE COMMUNICATIONS, INC.   TLGD  889542106   5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
TOLLGRADE COMMUNICATIONS, INC.   TLGD  889542106   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TOLLGRADE COMMUNICATIONS, INC.   TLGD  889542106   5/9/2006   S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

TOMPKINS TRUSTCO, INC.           TMP   890110109   5/8/2006   ELECTION OF DIRECTORS                         M        For       For

TOWER FINANCIAL CORPORATION      TOFC  891769101   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
TOWER FINANCIAL CORPORATION      TOFC  891769101   4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TOWER FINANCIAL CORPORATION      TOFC  891769101   4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
TOWER FINANCIAL CORPORATION      TOFC  891769101   4/18/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

TOWER GROUP, INC.                TWGP  891777104   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
TOWER GROUP, INC.                TWGP  891777104   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRADESTATION GROUP, INC.         TRAD  89267P105   6/6/2006   ELECTION OF DIRECTORS                         M        For    Withheld
TRADESTATION GROUP, INC.         TRAD  89267P105   6/6/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
TRADESTATION GROUP, INC.         TRAD  89267P105   6/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRAILER BRIDGE, INC.             TRBR  892782103   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
TRAILER BRIDGE, INC.             TRBR  892782103   5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

TRANS WORLD ENTERTAINMENT        TWMC  89336Q100   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
  RESTAURANT

TRANSACT TECHNOLOGIES            TACT  892918103   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED
TRANSACT TECHNOLOGIES            TACT  892918103   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INCORPORATED

TRANS-LUX CORPORATION            TLX   893247106   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
TRANS-LUX CORPORATION            TLX   893247106   6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRANSMERIDIAN EXPLORATION, INC.  TMY   89376N108   5/30/2006  ELECTION OF DIRECTORS                         M        For       For
TRANSMERIDIAN EXPLORATION, INC.  TMY   89376N108   5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TRANSMERIDIAN EXPLORATION, INC.  TMY   89376N108   5/30/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TRANSMETA CORPORATION            TMTA  89376R109   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
TRANSMETA CORPORATION            TMTA  89376R109   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRANSWITCH CORPORATION           TXCC  894065101   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
TRANSWITCH CORPORATION           TXCC  894065101   5/18/2006  APPROVE REVERSE STOCK SPLIT                   M        For       For
TRANSWITCH CORPORATION           TXCC  894065101   5/18/2006  TRANSACT OTHER BUSINESS                       M        For       For

TREDEGAR CORPORATION             TG    894650100   5/18/2006  ELECT CLASS I DIRECTORS                       M        For       For
TREDEGAR CORPORATION             TG    894650100   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRIAD GUARANTY INC.              TGIC  895925105   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
TRIAD GUARANTY INC.              TGIC  895925105   5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TRICO BANCSHARES                 TCBK  896095106   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
TRICO BANCSHARES                 TCBK  896095106   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRIDENT MICROSYSTEMS, INC.       TRID  895919108   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TRIPATH IMAGING, INC.            TPTH  896942109   5/31/2006  ELECTION OF DIRECTORS                         M        For    Withheld
TRIPATH IMAGING, INC.            TPTH  896942109   5/31/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
TRIPATH IMAGING, INC.            TPTH  896942109   5/31/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
TRIPATH IMAGING, INC.            TPTH  896942109   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRIPATH TECHNOLOGY INC.          TRPH  89672P104   6/2/2006   ELECTION OF DIRECTORS                         M        For       For
TRIPATH TECHNOLOGY INC.          TRPH  89672P104   6/2/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

TRIPOS, INC.                     TRPS  896928108   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
TRIPOS, INC.                     TRPS  896928108   5/17/2006  AMEND STOCK COMPENSATION PLAN                 M        For       For
TRIPOS, INC.                     TRPS  896928108   5/17/2006  S/H PROPOSAL - SELLING OF COMPANY             S      Against   Against

TRIQUINT SEMICONDUCTOR, INC.     TQNT  89674K103   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
TRIQUINT SEMICONDUCTOR, INC.     TQNT  89674K103   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TROY GROUP, INC.                 TROY  89733N106   4/18/2006  ELECTION OF DIRECTORS                         M        For       For

TRUE RELIGION APPAREL, INC.      TRLG  89784N104   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
TRUE RELIGION APPAREL, INC.      TRLG  89784N104   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRUMP ENTERTAINMENT RESORTS,     TRMP  89816T103   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
 INC.

TTM TECHNOLOGIES, INC.           TTMI  87305R109   6/22/2006  ELECTION OF DIRECTORS                         M        For    Withheld
TTM TECHNOLOGIES, INC.           TTMI  87305R109   6/22/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against

TUFCO TECHNOLOGIES, INC.         TFCO  899040109   5/16/2006  ELECTION OF DIRECTORS                         M        For       For

TUMBLEWEED COMMUNICATIONS CORP.  TMWD  899690101   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
TUMBLEWEED COMMUNICATIONS CORP.  TMWD  899690101   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TUT SYSTEMS, INC.                TUTS  901103101   5/25/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
TUT SYSTEMS, INC.                TUTS  901103101   5/25/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
TUT SYSTEMS, INC.                TUTS  901103101   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TYLER TECHNOLOGIES, INC.         TYL   902252105   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
TYLER TECHNOLOGIES, INC.         TYL   902252105   5/18/2006  AMEND STOCK OPTION PLAN                       M        For       For
TYLER TECHNOLOGIES, INC.         TYL   902252105   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

U.S. CONCRETE, INC.              RMIX  90333L102   5/9/2006   DECLASSIFY BOARD                              M        For       For
U.S. CONCRETE, INC.              RMIX  90333L102   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
U.S. CONCRETE, INC.              RMIX  90333L102   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

U.S. HOME SYSTEMS, INC.          USHS  90335C100   6/2/2006   ELECTION OF DIRECTORS                         M        For       For
U.S. HOME SYSTEMS, INC.          USHS  90335C100   6/2/2006   TRANSACT OTHER BUSINESS                       M        For       For

U.S. PHYSICAL THERAPY, INC.      USPH  90337L108   5/31/2006  ELECTION OF DIRECTORS                         M        For       For
U.S. PHYSICAL THERAPY, INC.      USPH  90337L108   5/31/2006  AMEND STOCK OPTION PLAN                       M        For       For
U.S. PHYSICAL THERAPY, INC.      USPH  90337L108   5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

U.S. XPRESS ENTERPRISES, INC.    XPRSA 90338N103   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
U.S. XPRESS ENTERPRISES, INC.    XPRSA 90338N103   5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

U.S.B. HOLDING CO., INC.         UBH   902910108   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
U.S.B. HOLDING CO., INC.         UBH   902910108   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UBIQUITEL INC.                   UPCS  903474302   6/27/2006  APPROVE MERGER AGREEMENT                      M        For       For
UBIQUITEL INC.                   UPCS  903474302   6/27/2006  ELECTION OF DIRECTORS                         M        For       For
UBIQUITEL INC.                   UPCS  903474302   6/27/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

UFP TECHNOLOGIES, INC.           UFPT  902673102   6/8/2006   ELECTION OF DIRECTORS                         M        For       For

UIL HOLDINGS CORPORATION         UIL   902748102   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
UIL HOLDINGS CORPORATION         UIL   902748102   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ULTRA CLEAN HOLDINGS, INC.       UCTT  90385V107   6/8/2006   ELECTION OF DIRECTORS                         M        For       For
ULTRA CLEAN HOLDINGS, INC.       UCTT  90385V107   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ULTRALIFE BATTERIES, INC.        ULBI  903899102   6/8/2006   ELECTION OF DIRECTORS                         M        For    Withheld
ULTRALIFE BATTERIES, INC.        ULBI  903899102   6/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ULTRALIFE BATTERIES, INC.        ULBI  903899102   6/8/2006   AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ULTRALIFE BATTERIES, INC.        ULBI  903899102   6/8/2006   APPROVE OPTION GRANTS                         M        For     Against

UNICO AMERICAN CORPORATION       UNAM  904607108   5/25/2006  ELECTION OF DIRECTORS                         M        For       For

UNION BANKSHARES CORPORATION     UBSH  905399101   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
UNION BANKSHARES CORPORATION     UBSH  905399101   4/18/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

UNION BANKSHARES, INC.           UNB   905400107   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

UNITED CAPITAL CORP.             AFP   909912107   6/13/2006  ELECTION OF DIRECTORS                         M        For       For

UNITED COMMUNITY FINANCIAL CORP. UCFC  909839102   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
UNITED COMMUNITY FINANCIAL CORP. UCFC  909839102   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNITED FINANCIAL CORP.           UBMT  909919102   5/23/2006  ELECTION OF DIRECTORS                         M        For       For

UNITED INDUSTRIAL CORPORATION    UIC   910671106   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
UNITED INDUSTRIAL CORPORATION    UIC   910671106   5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
UNITED INDUSTRIAL CORPORATION    UIC   910671106   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNITED ONLINE, INC.              UNTD  911268100   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
UNITED ONLINE, INC.              UNTD  911268100   5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
UNITED ONLINE, INC.              UNTD  911268100   5/9/2006   TRANSACT OTHER BUSINESS                       M        For       For

UNITED PANAM FINANCIAL CORP.     UPFC  911301109   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
UNITED PANAM FINANCIAL CORP.     UPFC  911301109   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNITED RETAIL GROUP, INC.        URGI  911380103   5/26/2006  ELECTION OF DIRECTORS                         M        For       For
UNITED RETAIL GROUP, INC.        URGI  911380103   5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

UNITED SECURITY BANCSHARES       UBFO  911460103   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

UNITED STATES LIME & MINERALS,   USLM  911922102   5/5/2006   ELECTION OF DIRECTORS                         M        For       For
  INC.

UNITED-GUARDIAN, INC.            UG    910571108   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
UNITED-GUARDIAN, INC.            UG    910571108   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNITY BANCORP, INC.              UNTY  913290102   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
UNITY BANCORP, INC.              UNTY  913290102   4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

UNIVERSAL DISPLAY CORPORATION    PANL  91347P105   6/29/2006  ELECTION OF DIRECTORS                         M        For       For
UNIVERSAL DISPLAY CORPORATION    PANL  91347P105   6/29/2006  AMEND STOCK COMPENSATION PLAN                 M        For       For

UNIVERSAL ELECTRONICS INC.       UEIC  913483103   6/13/2006  ELECTION OF DIRECTORS                         M        For       For
UNIVERSAL ELECTRONICS INC.       UEIC  913483103   6/13/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
UNIVERSAL ELECTRONICS INC.       UEIC  913483103   6/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

UNIVERSAL STAINLESS & ALLOY      USAP  913837100   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
  PRODS
UNIVERSAL STAINLESS & ALLOY      USAP  913837100   5/17/2006  ADOPT STOCK PURCHASE PLAN                     M        For       For
 PRODS
UNIVERSAL STAINLESS & ALLOY      USAP  913837100   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 PRODS

UNIVERSAL TRUCKLOAD SERVICES,    UACL  91388P105   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
 INC.
UNIVERSAL TRUCKLOAD SERVICES,    UACL  91388P105   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

UNIVEST CORPORATION OF           UVSP  915271100   4/11/2006  ELECTION OF DIRECTORS                         M        For    Withheld
  PENNSYLVANIA
UNIVEST CORPORATION OF           UVSP  915271100   4/11/2006  APPROVE CHARTER AMENDMENT                     M        For       For
  PENNSYLVANIA
UNIVEST CORPORATION OF           UVSP  915271100   4/11/2006  APPROVE AUTHORIZED PREFERRED STOCK            M        For     Against
  PENNSYLVANIA                                                INCREASE
UNIVEST CORPORATION OF           UVSP  915271100   4/11/2006  SUPERMAJORITY                                 M        For       For
  PENNSYLVANIA
UNIVEST CORPORATION OF           UVSP  915271100   4/11/2006  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
  PENNSYLVANIA

US LEC CORP.                     CLEC  90331S109   5/17/2006  ELECTION OF DIRECTORS                         M        For       For

USA TRUCK, INC.                  USAK  902925106   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
USA TRUCK, INC.                  USAK  902925106   5/3/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

VAALCO ENERGY, INC.              EGY   91851C201   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
VAALCO ENERGY, INC.              EGY   91851C201   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VAIL BANKS, INC.                 VAIL  918779109   5/15/2006  ELECTION OF DIRECTORS                         M        For       For
VAIL BANKS, INC.                 VAIL  918779109   5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VALLEY BANCORP                   VLLY  91929R107   4/18/2006  ELECTION OF DIRECTORS                         M        For       For

VALMONT INDUSTRIES, INC.         VMI   920253101   4/24/2006  ELECTION OF DIRECTORS                         M        For       For
VALMONT INDUSTRIES, INC.         VMI   920253101   4/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
VALMONT INDUSTRIES, INC.         VMI   920253101   4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VALPEY-FISHER CORPORATION        VPF   920344108   5/11/2006  ELECTION OF DIRECTORS                         M        For       For

VALUEVISION MEDIA, INC.          VVTV  92047K107   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
VALUEVISION MEDIA, INC.          VVTV  92047K107   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
VALUEVISION MEDIA, INC.          VVTV  92047K107   6/21/2006  AMEND OMNIBUS STOCK OPTION PLAN               M        For       For

VARSITY GROUP INC.               VSTY  922281100   6/15/2006  ELECTION OF DIRECTORS                         M        For       For
VARSITY GROUP INC.               VSTY  922281100   6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VASCULAR SOLUTIONS, INC.         VASC  92231M109   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
VASCULAR SOLUTIONS, INC.         VASC  92231M109   4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
VASCULAR SOLUTIONS, INC.         VASC  92231M109   4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VEECO INSTRUMENTS INC.           VECO  922417100   5/5/2006   ELECTION OF DIRECTORS                         M        For       For
VEECO INSTRUMENTS INC.           VECO  922417100   5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VERMONT PURE HOLDINGS, LTD.      VPS   924237100   4/26/2006  ELECTION OF DIRECTORS                         M        For       For

VIAD CORP                        VVI   92552R406   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
VIAD CORP                        VVI   92552R406   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VIASYS HEALTHCARE INC.           VAS   92553Q209   5/11/2006  ELECTION OF DIRECTORS                         M        For       For
VIASYS HEALTHCARE INC.           VAS   92553Q209   5/11/2006  DECLASSIFY BOARD                              M        For       For
VIASYS HEALTHCARE INC.           VAS   92553Q209   5/11/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
VIASYS HEALTHCARE INC.           VAS   92553Q209   5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VICAL INCORPORATED               VICL  925602104   5/19/2006  ELECTION OF DIRECTORS                         M        For    Withheld
VICAL INCORPORATED               VICL  925602104   5/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
VICAL INCORPORATED               VICL  925602104   5/19/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
VICAL INCORPORATED               VICL  925602104   5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VICON INDUSTRIES, INC.           VII   925811101   5/25/2006  ELECTION OF DIRECTORS                         M        For    Withheld
VICON INDUSTRIES, INC.           VII   925811101   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VICOR CORPORATION                VICR  925815102   6/22/2006  ELECTION OF DIRECTORS                         M        For       For

VIEWPOINT CORPORATION            VWPT  92672P108   6/21/2006  ELECTION OF DIRECTORS                         M        For       For
VIEWPOINT CORPORATION            VWPT  92672P108   6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
VIEWPOINT CORPORATION            VWPT  92672P108   6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

VIGNETTE CORPORATION             VIGN  926734401   5/26/2006  ELECTION OF DIRECTORS                         M        For       For
VIGNETTE CORPORATION             VIGN  926734401   5/26/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
VIGNETTE CORPORATION             VIGN  926734401   5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VINEYARD NATIONAL BANCORP        VNBC  927426106   5/24/2006  ELECTION OF DIRECTORS                         M        For       For
VINEYARD NATIONAL BANCORP        VNBC  927426106   5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
VINEYARD NATIONAL BANCORP        VNBC  927426106   5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VIRCO MFG. CORPORATION           VIR   927651109   6/20/2006  ELECTION OF DIRECTORS                         M        For       For
VIRCO MFG. CORPORATION           VIR   927651109   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VIRGINIA COMMERCE BANCORP, INC.  VCBI  92778Q109   4/26/2006  ELECTION OF DIRECTORS                         M        For    Withheld
VIRGINIA COMMERCE BANCORP, INC.  VCBI  92778Q109   4/26/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

VIRGINIA FINANCIAL GROUP, INC.   VFGI  927810101   4/18/2006  ELECTION OF DIRECTORS                         M        For       For
VIRGINIA FINANCIAL GROUP, INC.   VFGI  927810101   4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VITAL IMAGES, INC.               VTAL  92846N104   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
VITAL IMAGES, INC.               VTAL  92846N104   5/4/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
VITAL IMAGES, INC.               VTAL  92846N104   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
VITAL SIGNS, INC.                VITL  928469105   5/3/2006   ELECTION OF DIRECTORS                         M        For       For

VITRIA TECHNOLOGY, INC.          VITR  92849Q401   6/16/2006  ELECTION OF DIRECTORS                         M        For       For
VITRIA TECHNOLOGY, INC.          VITR  92849Q401   6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VIVUS, INC.                      VVUS  928551100   6/14/2006  ELECTION OF DIRECTORS                         M        For       For
VIVUS, INC.                      VVUS  928551100   6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VOLT INFORMATION SCIENCES, INC.  VOL   928703107   4/6/2006   ELECTION OF DIRECTORS                         M        For       For
VOLT INFORMATION SCIENCES, INC.  VOL   928703107   4/6/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VSE CORPORATION                  VSEC  918284100   5/2/2006   ELECTION OF DIRECTORS                         M        For    Withheld
VSE CORPORATION                  VSEC  918284100   5/2/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
VSE CORPORATION                  VSEC  918284100   5/2/2006   ADOPT STOCK OPTION PLAN                       M        For     Against
VSE CORPORATION                  VSEC  918284100   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VYYO INC.                        VYYO  918458209   5/8/2006   ELECTION OF DIRECTORS                         M        For       For
VYYO INC.                        VYYO  918458209   5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WABASH NATIONAL CORPORATION      WNC   929566107   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

WAINWRIGHT BANK & TRUST COMPANY  WAIN  930705108   5/10/2006  ELECTION OF DIRECTORS                         M        For       For
WAINWRIGHT BANK & TRUST COMPANY  WAIN  930705108   5/10/2006  ELECT COMPANY CLERK/SECRETARY                 M        For       For
WAINWRIGHT BANK & TRUST COMPANY  WAIN  930705108   5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WARREN RESOURCES, INC.           WRES  93564A100   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
WARREN RESOURCES, INC.           WRES  93564A100   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WASHINGTON BANKING COMPANY       WBCO  937303105   4/27/2006  ELECTION OF DIRECTORS                         M        For       For

WASHINGTON TRUST BANCORP, INC.   WASH  940610108   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
WASHINGTON TRUST BANCORP, INC.   WASH  940610108   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WASTE INDUSTRIES USA, INC.       WWIN  941057101   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
WASTE INDUSTRIES USA, INC.       WWIN  941057101   5/17/2006  TRANSACT OTHER BUSINESS                       M        For       For

WATCHGUARD TECHNOLOGIES, INC.    WGRD  941105108   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
WATCHGUARD TECHNOLOGIES, INC.    WGRD  941105108   5/4/2006   RATIFY SHAREHOLDER RIGHTS PLAN                M        For       For
WATCHGUARD TECHNOLOGIES, INC.    WGRD  941105108   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WATER PIK TECHNOLOGIES, INC.     PIK   94113U100   4/5/2006   APPROVE MERGER AGREEMENT                      M        For       For
WATER PIK TECHNOLOGIES, INC.     PIK   94113U100   4/5/2006   APPROVE MOTION TO ADJOURN MEETING             M        For       For

WEBSIDESTORY, INC.               WSSI  947685103   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
WEBSIDESTORY, INC.               WSSI  947685103   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WELLMAN, INC.                    WLM   949702104   5/16/2006  ELECTION OF DIRECTORS                         M        For       For
WELLMAN, INC.                    WLM   949702104   5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WELLS-GARDNER ELECTRONICS        WGA   949765101   4/25/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
WELLS-GARDNER ELECTRONICS        WGA   949765101   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

WESBANCO, INC.                   WSBC  950810101   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
WESBANCO, INC.                   WSBC  950810101   4/19/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

WEST COAST BANCORP               WCBO  952145100   4/25/2006  ELECTION OF DIRECTORS                         M        For    Withheld
WEST COAST BANCORP               WCBO  952145100   4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
WEST COAST BANCORP               WCBO  952145100   4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WEST MARINE, INC.                WMAR  954235107   5/4/2006   ELECTION OF DIRECTORS                         M        For       For
WEST MARINE, INC.                WMAR  954235107   5/4/2006   AMEND OMNIBUS STOCK OPTION PLAN               M        For       For
WEST MARINE, INC.                WMAR  954235107   5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WESTAFF, INC.                    WSTF  957070105   4/19/2006  ELECTION OF DIRECTORS                         M        For       For
WESTAFF, INC.                    WSTF  957070105   4/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

WESTBANK CORPORATION             WBKC  957116106   4/19/2006  ELECTION OF DIRECTORS                         M        For    Withheld
WESTBANK CORPORATION             WBKC  957116106   4/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

WESTERN SIERRA BANCORP           WSBA  959522103   5/30/2006  APPROVE REORGANIZATION PLAN                   M        For       For
WESTERN SIERRA BANCORP           WSBA  959522103   5/30/2006  APPROVE MOTION TO ADJOURN MEETING             M        For       For

WESTFIELD FINANCIAL, INC.        WFD   96008D101   5/19/2006  ELECTION OF DIRECTORS                         M        For       For

WESTMORELAND COAL COMPANY        WLB   960878106   5/18/2006  ELECTION OF DIRECTORS                         M        For       For

WESTWOOD HOLDINGS GROUP, INC.    WHG   961765104   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
WESTWOOD HOLDINGS GROUP, INC.    WHG   961765104   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
WESTWOOD HOLDINGS GROUP, INC.    WHG   961765104   4/27/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
WESTWOOD HOLDINGS GROUP, INC.    WHG   961765104   4/27/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For
WESTWOOD HOLDINGS GROUP, INC.    WHG   961765104   4/27/2006  APPROVE CASH/STOCK BONUS PLAN                 M        For       For

WEYCO GROUP, INC.                WEYS  962149100   4/25/2006  ELECTION OF DIRECTORS                         M        For       For

WILD OATS MARKETS, INC.          OATS  96808B107   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
WILD OATS MARKETS, INC.          OATS  96808B107   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
WILD OATS MARKETS, INC.          OATS  96808B107   5/2/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

WILLIS LEASE FINANCE             WLFC  970646105   5/25/2006  ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

WILSHIRE BANCORP, INC.           WIBC  97186T108   5/26/2006  ELECTION OF DIRECTORS                         M        For       For

WILSHIRE ENTERPRISES, INC.       WOC   971889100   5/25/2006  ELECTION OF DIRECTORS                         M        For       For

WILSONS THE LEATHER EXPERTS INC. WLSN  972463103   6/1/2006   ELECTION OF DIRECTORS                         M        For       For
WILSONS THE LEATHER EXPERTS INC. WLSN  972463103   6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WINLAND ELECTRONICS, INC.        WEX   974241101   5/9/2006   FIX NUMBER OF DIRECTORS                       M        For       For
WINLAND ELECTRONICS, INC.        WEX   974241101   5/9/2006   ELECTION OF DIRECTORS                         M        For       For

WINMARK CORPORATION              WINA  974250102   5/3/2006   FIX NUMBER OF DIRECTORS                       M        For       For
WINMARK CORPORATION              WINA  974250102   5/3/2006   ELECTION OF DIRECTORS                         M        For       For
WINMARK CORPORATION              WINA  974250102   5/3/2006   AMEND STOCK OPTION PLAN                       M        For       For
WINMARK CORPORATION              WINA  974250102   5/3/2006   TRANSACT OTHER BUSINESS                       M        For       For

WIRELESS FACILITIES, INC.        WFII  97653A103   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
WIRELESS FACILITIES, INC.        WFII  97653A103   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WITNESS SYSTEMS, INC.            WITS  977424100   5/18/2006  ELECTION OF DIRECTORS                         M        For       For
WITNESS SYSTEMS, INC.            WITS  977424100   5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WOLVERINE TUBE, INC.             WLV   978093102   5/23/2006  ELECTION OF DIRECTORS                         M        For       For
WOLVERINE TUBE, INC.             WLV   978093102   5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WORLD FUEL SERVICES CORPORATION  INT   981475106   6/20/2006  ELECTION OF DIRECTORS                         M        For    Withheld
WORLD FUEL SERVICES CORPORATION  INT   981475106   6/20/2006  ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
WORLD FUEL SERVICES CORPORATION  INT   981475106   6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WSFS FINANCIAL CORPORATION       WSFS  929328102   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
WSFS FINANCIAL CORPORATION       WSFS  929328102   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

XANSER CORPORATION               XNR   98389J103   5/26/2006  ELECTION OF DIRECTORS                         M        For       For

XETA TECHNOLOGIES, INC.          XETA  983909102   4/4/2006   ELECTION OF DIRECTORS                         M        For       For
XETA TECHNOLOGIES, INC.          XETA  983909102   4/4/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

X-RITE, INCORPORATED             XRIT  983857103   6/30/2006  APPROVE ACQUISITION AGREEMENT                 M        For       For

YOUNG BROADCASTING INC.          YBTVA 987434107   5/2/2006   ELECTION OF DIRECTORS                         M        For       For
YOUNG BROADCASTING INC.          YBTVA 987434107   5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
YOUNG BROADCASTING INC.          YBTVA 987434107   5/2/2006   S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSETS   S      Against   Against

YOUNG INNOVATIONS, INC.          YDNT  987520103   5/9/2006   ELECTION OF DIRECTORS                         M        For       For
YOUNG INNOVATIONS, INC.          YDNT  987520103   5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

ZAPATA CORPORATION               ZAP   989070602   6/16/2006  ELECTION OF DIRECTORS                         M        For       For
ZAPATA CORPORATION               ZAP   989070602   6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ZEVEX INTERNATIONAL, INC.        ZVXI  98950E400   5/25/2006  ELECTION OF DIRECTORS                         M        For    Withheld
ZEVEX INTERNATIONAL, INC.        ZVXI  98950E400   5/25/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
ZEVEX INTERNATIONAL, INC.        ZVXI  98950E400   5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ZEVEX INTERNATIONAL, INC.        ZVXI  98950E400   5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ZHONE TECHNOLOGIES, INC.         ZHNE  98950P108   5/17/2006  ELECTION OF DIRECTORS                         M        For       For
ZHONE TECHNOLOGIES, INC.         ZHNE  98950P108   5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ZHONE TECHNOLOGIES, INC.         ZHNE  98950P108   5/17/2006  AMEND STOCK PURCHASE PLAN                     M        For       For

ZOMAX INCORPORATED               ZOMX  989929104   6/7/2006   FIX NUMBER OF DIRECTORS                       M        For       For
ZOMAX INCORPORATED               ZOMX  989929104   6/7/2006   ELECTION OF DIRECTORS                         M        For       For
ZOMAX INCORPORATED               ZOMX  989929104   6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ZONES, INC.                      ZONS  98976N103   4/27/2006  ELECTION OF DIRECTORS                         M        For       For
ZONES, INC.                      ZONS  98976N103   4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ZORAN CORPORATION                ZRAN  98975F101   6/22/2006  ELECTION OF DIRECTORS                         M        For       For
ZORAN CORPORATION                ZRAN  98975F101   6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ZORAN CORPORATION                ZRAN  98975F101   6/22/2006  AMEND STOCK PURCHASE PLAN                     M        For       For
ZORAN CORPORATION                ZRAN  98975F101   6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The U.S. Large Cap Value Series


Proxy Voting Report
Dates:  7/1/2005   to   9/30/2005
Account:  U.S. Large Cap Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



                                                        Meeting                                       Proposal             Vote
Name                                  ID     Cusip      Date       Proposal                           Type        MRV      Cast
3COM CORPORATION                      COMS   885535104  9/28/2005  ELECTION OF DIRECTORS              M           For      Withheld
3COM CORPORATION                      COMS   885535104  9/28/2005  AMEND STOCK OPTION PLAN            M           For      Against
3COM CORPORATION                      COMS   885535104  9/28/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERICAN TOWER CORPORATION            AMT    029912201  8/3/2005   APPROVE MERGER AGREEMENT           M           For        For
AMERICAN TOWER CORPORATION            AMT    029912201  8/3/2005   APPROVE CHARTER AMENDMENT          M           For        For
AMERICAN TOWER CORPORATION            AMT    029912201  8/3/2005   APPROVE MOTION TO ADJOURN MEETING  M           For        For

APPLIED MICRO CIRCUITS CORPORATION    AMCC   03822W109  8/23/2005  ELECTION OF DIRECTORS              M           For        For
APPLIED MICRO CIRCUITS CORPORATION    AMCC   03822W109  8/23/2005  AMEND STOCK PURCHASE PLAN          M           For        For
APPLIED MICRO CIRCUITS CORPORATION    AMCC   03822W109  8/23/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AVX CORPORATION                       AVX    002444107  7/20/2005  ELECTION OF DIRECTORS              M           For        For

COMPUTER SCIENCES CORPORATION         CSC    205363104  8/1/2005   ELECTION OF DIRECTORS              M           For        For
COMPUTER SCIENCES CORPORATION         CSC    205363104  8/1/2005   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMPUWARE CORPORATION                 CPWR   205638109  8/23/2005  ELECTION OF DIRECTORS              M           For        For
COMPUWARE CORPORATION                 CPWR   205638109  8/23/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FEDERATED DEPARTMENT STORES, INC.     FD     31410H101  7/13/2005  APPROVE MERGER AGREEMENT           M           For        For
FEDERATED DEPARTMENT STORES, INC.     FD     31410H101  7/13/2005  ELECTION OF DIRECTORS              M           For        For
FEDERATED DEPARTMENT STORES, INC.     FD     31410H101  7/13/2005  MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
FEDERATED DEPARTMENT STORES, INC.     FD     31410H101  7/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FEDERATED DEPARTMENT STORES, INC.     FD     31410H101  7/13/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

HIBERNIA CORPORATION                  HIB    428656102  8/3/2005   APPROVE MERGER AGREEMENT           M           For        For
HIBERNIA CORPORATION                  HIB    428656102  8/3/2005   APPROVE MOTION TO ADJOURN MEETING  M           For        For

IAC/INTERACTIVE CORP                  IACI   44919P102  7/19/2005  ELECTION OF DIRECTORS              M           For      Withheld
IAC/INTERACTIVE CORP                  IACI   44919P102  7/19/2005  APPROVE CHARTER AMENDMENT          M           For        For
IAC/INTERACTIVE CORP                  IACI   44919P102  7/19/2005  APPROVE REVERSE STOCK SPLIT        M           For        For
IAC/INTERACTIVE CORP                  IACI   44919P102  7/19/2005  APPROVE CHARTER AMENDMENT          M           For        For
IAC/INTERACTIVE CORP                  IACI   44919P102  7/19/2005  APPROVE CHARTER AMENDMENT          M           For        For
IAC/INTERACTIVE CORP                  IACI   44919P102  7/19/2005  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
IAC/INTERACTIVE CORP                  IACI   44919P102  7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INSTINET GROUP INCORPORATED           INGP   457750107  9/21/2005  APPROVE MERGER AGREEMENT           M           For        For
INSTINET GROUP INCORPORATED           INGP   457750107  9/21/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

MCKESSON CORPORATION                  MCK    58155Q103  7/27/2005  ELECTION OF DIRECTORS              M           For      Withheld
MCKESSON CORPORATION                  MCK    58155Q103  7/27/2005  ADOPT STOCK OPTION PLAN            M           For      Against
MCKESSON CORPORATION                  MCK    58155Q103  7/27/2005  ADOPT/AMEND EXECUTIVE INCENTIVE
                                                                   BONUS PLAN                         M           For        For
MCKESSON CORPORATION                  MCK    58155Q103  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MCKESSON CORPORATION                  MCK    58155Q103  7/27/2005  S/H PROPOSAL - BOARD OF DIRECTORS  S          Against   Against

PROVIDIAN FINANCIAL CORPORATION       PVN    74406A102  8/31/2005  APPROVE REORGANIZATION PLAN        M           For        For
PROVIDIAN FINANCIAL CORPORATION       PVN    74406A102  8/31/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

SMITHFIELD FOODS, INC.                SFD    832248108  8/26/2005  ELECTION OF DIRECTORS              M           For        For
SMITHFIELD FOODS, INC.                SFD    832248108  8/26/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
SMITHFIELD FOODS, INC.                SFD    832248108  8/26/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SMITHFIELD FOODS, INC.                SFD    832248108  8/26/2005  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against

SPRINT CORPORATION                    FON    852061100  7/13/2005  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
SPRINT CORPORATION                    FON    852061100  7/13/2005  AMEND ARTICLES/BYLAW/CHARTER-
                                                                   ORGANIZATION RELATED               M           For        For
SPRINT CORPORATION                    FON    852061100  7/13/2005  APPROVE CHARTER AMENDMENT          M           For        For
SPRINT CORPORATION                    FON    852061100  7/13/2005  APPROVE ISSUANCE OF COMMON AND
                                                                   PREFERRED STOCK                    M           For        For
SPRINT CORPORATION                    FON    852061100  7/13/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For
SPRINT CORPORATION                    FON    852061100  7/13/2005  ELECTION OF DIRECTORS              M           For        For
SPRINT CORPORATION                    FON    852061100  7/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SPRINT CORPORATION                    FON    852061100  7/13/2005  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against    Against

THE MAY DEPARTMENT STORES COMPANY     MAY    577778103  7/13/2005  APPROVE MERGER AGREEMENT           M           For        For
THE MAY DEPARTMENT STORES COMPANY     MAY    577778103  7/13/2005  ELECTION OF DIRECTORS              M           For        For
THE MAY DEPARTMENT STORES COMPANY     MAY    577778103  7/13/2005  APPROVE CHARTER AMENDMENT          M           For        For
THE MAY DEPARTMENT STORES COMPANY     MAY    577778103  7/13/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE MAY DEPARTMENT STORES COMPANY     MAY    577778103  7/13/2005  APPROVE MOTION TO ADJOURN MEETING  M           For        For

TIDEWATER INC.                        TDW    886423102  7/21/2005  ELECTION OF DIRECTORS              M           For      Withheld
TIDEWATER INC.                        TDW    886423102  7/21/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TIDEWATER INC.                        TDW    886423102  7/21/2005  S/H PROPOSAL - REPORT ON EMPLOYEES
                                                                   EARNING OVER $100,000              S         Against    Against
TIDEWATER INC.                        TDW    886423102  7/21/2005  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

WEBMD CORPORATION                     HLTH   94769M105  9/29/2005  ELECTION OF DIRECTORS              M           For        For
WEBMD CORPORATION                     HLTH   94769M105  9/29/2005  APPROVE COMPANY NAME CHANGE        M           For        For
WEBMD CORPORATION                     HLTH   94769M105  9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WORTHINGTON INDUSTRIES, INC.          WOR    981811102  9/29/2005  ELECTION OF DIRECTORS              M           For        For
WORTHINGTON INDUSTRIES, INC.          WOR    981811102  9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For



Proxy Voting Report
Dates:  10/1/2005   to   12/31/2005
Account:  U.S. Large Cap Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



                                                        Meeting                                       Proposal             Vote
Name                                  ID     Cusip      Date       Proposal                           Type        MRV      Cast
AMERICREDIT CORP.                     ACF    03060R101   11/2/2005 ELECTION OF DIRECTORS              M           For      Withheld
AMERICREDIT CORP.                     ACF    03060R101   11/2/2005 AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
AMERICREDIT CORP.                     ACF    03060R101   11/2/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ARCHER-DANIELS-MIDLAND COMPANY        ADM    039483102   11/3/2005 ELECTION OF DIRECTORS              M           For        For
ARCHER-DANIELS-MIDLAND COMPANY        ADM    039483102   11/3/2005 S/H - REPORT ON GENETICALLY
                                                                   ENGINEERED FOOD PRODUCTS           S         Against    Against

AVNET, INC.                           AVT    053807103  11/10/2005 ELECTION OF DIRECTORS              M           For        For
AVNET, INC.                           AVT    053807103  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COMMERCIAL FEDERAL CORPORATION        CFB    201647104   11/1/2005 APPROVE MERGER AGREEMENT           M           For        For
COMMERCIAL FEDERAL CORPORATION        CFB    201647104   11/1/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

GAMESTOP CORP.                        GMEB   36466R200   10/6/2005 APPROVE MERGER AGREEMENT           M           For        For
GAMESTOP CORP.                        GMEB   36466R200   10/6/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
GAMESTOP CORP.                        GMEB   36466R200   10/6/2005 ELECTION OF DIRECTORS              M           For      Withheld
GAMESTOP CORP.                        GMEB   36466R200   10/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HIBERNIA CORPORATION                  HIB    428656102  11/14/2005 APPROVE MERGER AGREEMENT           M           For        For
HIBERNIA CORPORATION                  HIB    428656102  11/14/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

JDS UNIPHASE CORPORATION              JDSU   46612J101   12/1/2005 ELECTION OF DIRECTORS              M           For        For
JDS UNIPHASE CORPORATION              JDSU   46612J101   12/1/2005 APPROVE REVERSE STOCK SPLIT        M           For        For
JDS UNIPHASE CORPORATION              JDSU   46612J101   12/1/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MICRON TECHNOLOGY, INC.               MU     595112103   12/6/2005 ELECTION OF DIRECTORS              M           For        For
MICRON TECHNOLOGY, INC.               MU     595112103   12/6/2005 ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
MICRON TECHNOLOGY, INC.               MU     595112103   12/6/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PACIFICARE HEALTH SYSTEMS, INC.       PHS    695112102  11/17/2005 APPROVE MERGER AGREEMENT           M           For        For
PACIFICARE HEALTH SYSTEMS, INC.       PHS    695112102  11/17/2005 APPROVE MOTION TO ADJOURN MEETING  M           For        For

SAKS INCORPORATED                     SKS    79377W108   12/8/2005 ELECTION OF DIRECTORS              M           For        For
SAKS INCORPORATED                     SKS    79377W108   12/8/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SAKS INCORPORATED                     SKS    79377W108   12/8/2005 SUPERMAJORITY                      M           For        For
SAKS INCORPORATED                     SKS    79377W108   12/8/2005 S/H PROPOSAL - BOARD OF DIRECTORS  S         Against      For
SAKS INCORPORATED                     SKS    79377W108   12/8/2005 S/H PROPOSAL - ADOPT CUMULATIVE
                                                                   VOTING                             S         Against      For
SAKS INCORPORATED                     SKS    79377W108   12/8/2005 S/H PROPOSAL - BOARD OF DIRECTORS  S         Against      For

SUN MICROSYSTEMS, INC.                SUNW   866810104  10/27/2005 ELECTION OF DIRECTORS              M           For      Withheld
SUN MICROSYSTEMS, INC.                SUNW   866810104  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SUN MICROSYSTEMS, INC.                SUNW   866810104  10/27/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
SUN MICROSYSTEMS, INC.                SUNW   866810104  10/27/2005 S/H PROPOSAL - RESCIND OR ALLOW
                                                                   SHAREHOLDER TO RATIFY POISON PILL  S         Against      For

VALERO ENERGY CORPORATION             VLO    91913Y100   12/1/2005 APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For



Proxy Voting Report
Dates:  1/1/2006   to   3/31/2006
Account:  U.S. Large Cap Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



                                                        Meeting                                       Proposal             Vote
Name                                  ID     Cusip      Date       Proposal                           Type        MRV      Cast
AGERE SYSTEMS INC.                    AGR    00845V308  2/23/2006  ELECTION OF DIRECTORS              M           For      Withheld
AGERE SYSTEMS INC.                    AGR    00845V308  2/23/2006  AMEND LONG TERM INCENTIVE PLAN     M           For      Against
AGERE SYSTEMS INC.                    AGR    00845V308  2/23/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For      Against
AGERE SYSTEMS INC.                    AGR    00845V308  2/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERISOURCEBERGEN CORPORATION         ABC    03073E105  2/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
AMERISOURCEBERGEN CORPORATION         ABC    03073E105  2/9/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
AMERISOURCEBERGEN CORPORATION         ABC    03073E105  2/9/2006   AMEND OMNIBUS STOCK OPTION PLAN    M           For      Against
AMERISOURCEBERGEN CORPORATION         ABC    03073E105  2/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ANDREW CORPORATION                    ANDW   034425108  2/8/2006   ELECTION OF DIRECTORS              M           For        For
ANDREW CORPORATION                    ANDW   034425108  2/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ASHLAND INC.                          ASH    044209104  1/26/2006  ELECTION OF DIRECTORS              M           For        For
ASHLAND INC.                          ASH    044209104  1/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ASHLAND INC.                          ASH    044209104  1/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

CIENA CORPORATION                     CIEN   171779101  3/15/2006  ELECTION OF DIRECTORS              M           For        For
CIENA CORPORATION                     CIEN   171779101  3/15/2006  APPROVE REVERSE STOCK SPLIT        M           For        For
CIENA CORPORATION                     CIEN   171779101  3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CIENA CORPORATION                     CIEN   171779101  3/15/2006  S/H PROPOSAL - BOARD OF DIRECTORS  S         Against    Against

D.R. HORTON, INC.                     DHI    23331A109  1/26/2006  ELECTION OF DIRECTORS              M           For        For
D.R. HORTON, INC.                     DHI    23331A109  1/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
D.R. HORTON, INC.                     DHI    23331A109  1/26/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
D.R. HORTON, INC.                     DHI    23331A109  1/26/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
D.R. HORTON, INC.                     DHI    23331A109  1/26/2006  TRANSACT OTHER BUSINESS            M           For      Against

HEWLETT-PACKARD COMPANY               HPQ    428236103  3/15/2006  ELECTION OF DIRECTORS              M           For        For
HEWLETT-PACKARD COMPANY               HPQ    428236103  3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
HEWLETT-PACKARD COMPANY               HPQ    428236103  3/15/2006  MISCELLANEOUS COMPENSATION PLANS   M           For        For
HEWLETT-PACKARD COMPANY               HPQ    428236103  3/15/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
HEWLETT-PACKARD COMPANY               HPQ    428236103  3/15/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against

HOLLINGER INTERNATIONAL INC.          HLR    435569108  1/24/2006  ELECTION OF DIRECTORS              M           For        For

HUGHES SUPPLY, INC.                   HUG    444482103  3/30/2006  APPROVE MERGER AGREEMENT           M           For        For
HUGHES SUPPLY, INC.                   HUG    444482103  3/30/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For
HUGHES SUPPLY, INC.                   HUG    444482103  3/30/2006  TRANSACT OTHER BUSINESS            M           For        For

IKON OFFICE SOLUTIONS, INC.           IKN    451713101  2/22/2006  ELECTION OF DIRECTORS              M           For        For
IKON OFFICE SOLUTIONS, INC.           IKN    451713101  2/22/2006  ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
IKON OFFICE SOLUTIONS, INC.           IKN    451713101  2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INDEPENDENCE COMMUNITY BANK CORP.     ICBC   453414104  1/25/2006  APPROVE MERGER AGREEMENT           M           For        For
INDEPENDENCE COMMUNITY BANK CORP.     ICBC   453414104  1/25/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

LA QUINTA CORPORATION                 LQI    50419U202  1/23/2006  APPROVE MERGER AGREEMENT           M           For        For

LAIDLAW INTERNATIONAL, INC.           LI     50730R102  2/2/2006   ELECTION OF DIRECTORS              M           For        For

LINCOLN NATIONAL CORPORATION          LNC    534187109  3/20/2006  APPROVE MERGER AGREEMENT           M           For        For
LINCOLN NATIONAL CORPORATION          LNC    534187109  3/20/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

LUCENT TECHNOLOGIES INC.              LU     549463107  2/15/2006  ELECTION OF DIRECTORS              M           For      Withheld
LUCENT TECHNOLOGIES INC.              LU     549463107  2/15/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
LUCENT TECHNOLOGIES INC.              LU     549463107  2/15/2006  APPROVE REVERSE STOCK SPLIT        M           For        For
LUCENT TECHNOLOGIES INC.              LU     549463107  2/15/2006  S/H PROPOSAL -
                                                                   POLITICAL/GOVERNMENT               S         Against    Against
LUCENT TECHNOLOGIES INC.              LU     549463107  2/15/2006  S/H PROPOSAL -
                                                                   CORPORATE GOVERNANCE               S         Against    Against
LUCENT TECHNOLOGIES INC.              LU     549463107  2/15/2006  S/H PROPOSAL -
                                                                   BUSINESS/INVESTMENT                S         Against    Against
LUCENT TECHNOLOGIES INC.              LU     549463107  2/15/2006  S/H PROPOSAL -
                                                                   CORPORATE GOVERNANCE               S         Against    Against

SANMINA-SCI CORPORATION               SANM   800907107  2/27/2006  ELECTION OF DIRECTORS              M           For        For
SANMINA-SCI CORPORATION               SANM   800907107  2/27/2006  AMEND STOCK PURCHASE PLAN          M           For        For
SANMINA-SCI CORPORATION               SANM   800907107  2/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SOLECTRON CORPORATION                 SLR    834182107  1/12/2006  ELECTION OF DIRECTORS              M           For        For
SOLECTRON CORPORATION                 SLR    834182107  1/12/2006  APPROVE REVERSE STOCK SPLIT        M           For        For
SOLECTRON CORPORATION                 SLR    834182107  1/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE WALT DISNEY COMPANY               DIS    254687106  3/10/2006  ELECTION OF DIRECTORS              M           For        For
THE WALT DISNEY COMPANY               DIS    254687106  3/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE WALT DISNEY COMPANY               DIS    254687106  3/10/2006  S/H PROPOSAL - RESCIND ANTI-
                                                                   TAKEOVER PROVISIONS                S         Against    Against
THE WALT DISNEY COMPANY               DIS    254687106  3/10/2006  S/H PROPOSAL - HUMAN RIGHTS
                                                                   RELATED                            S         Against    Against

TYSON FOODS, INC.                     TSN    902494103  2/3/2006   ELECTION OF DIRECTORS              M           For      Withheld
TYSON FOODS, INC.                     TSN    902494103  2/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TYSON FOODS, INC.                     TSN    902494103  2/3/2006   S/H PROPOSAL - ANIMAL RIGHTS       S         Against    Against

VITESSE SEMICONDUCTOR CORPORATION     VTSS   928497106  1/24/2006  ELECTION OF DIRECTORS              M           For        For
VITESSE SEMICONDUCTOR CORPORATION     VTSS   928497106  1/24/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
VITESSE SEMICONDUCTOR CORPORATION     VTSS   928497106  1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For



Proxy Voting Report
Dates:  04/01/06   to   06/30/06
Account:  U.S. Large Cap Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



                                                        Meeting                                       Proposal             Vote
Name                                  ID     Cusip      Date       Proposal                           Type        MRV      Cast
A.G. EDWARDS, INC.                    AGE    281760108  6/22/2006  ELECTION OF DIRECTORS              M           For        For
A.G. EDWARDS, INC.                    AGE    281760108  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ADVANCED MICRO DEVICES, INC.          AMD    007903107  5/5/2006   ELECTION OF DIRECTORS              M           For        For
ADVANCED MICRO DEVICES, INC.          AMD    007903107  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ADVANCED MICRO DEVICES, INC.          AMD    007903107  5/5/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
ADVANCED MICRO DEVICES, INC.          AMD    007903107  5/5/2006   ADOPT STOCK PURCHASE PLAN          M           For        For
ADVANCED MICRO DEVICES, INC.          AMD    007903107  5/5/2006   APPROVE CASH/STOCK BONUS PLAN      M           For        For

AGCO CORPORATION                      AG     001084102  4/27/2006  ELECTION OF DIRECTORS              M           For        For
AGCO CORPORATION                      AG     001084102  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

ALBERTSON'S, INC.                     ABS    013104104  5/30/2006  APPROVE MERGER AGREEMENT           M           For        For
ALBERTSON'S, INC.                     ABS    013104104  5/30/2006  APPROVE CHARTER AMENDMENT          M           For        For
ALBERTSON'S, INC.                     ABS    013104104  5/30/2006  APPROVE MOTION TO ADJOURN MEETING  M           For        For

ALLEGHANY CORPORATION                 Y      017175100  4/28/2006  ELECTION OF DIRECTORS              M           For        For
ALLEGHANY CORPORATION                 Y      017175100  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALLIANT ENERGY CORPORATION            LNT    018802108  5/12/2006  ELECTION OF DIRECTORS              M           For        For
ALLIANT ENERGY CORPORATION            LNT    018802108  5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
ALLIANT ENERGY CORPORATION            LNT    018802108  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ALLIED WASTE INDUSTRIES, INC.         AW     019589308  5/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
ALLIED WASTE INDUSTRIES, INC.         AW     019589308  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ALLIED WASTE INDUSTRIES, INC.         AW     019589308  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
ALLIED WASTE INDUSTRIES, INC.         AW     019589308  5/25/2006  APPROVE CASH/STOCK BONUS PLAN      M           For      Against
ALLIED WASTE INDUSTRIES, INC.         AW     019589308  5/25/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
ALLIED WASTE INDUSTRIES, INC.         AW     019589308  5/25/2006  S/H PROPOSAL - PUT GOLDEN
                                                                   PARACHUTE TO SHAREHOLDER VOTE      S         Against    Against

AMBAC FINANCIAL GROUP, INC.           ABK    023139108  5/2/2006   ELECTION OF DIRECTORS              M           For        For
AMBAC FINANCIAL GROUP, INC.           ABK    023139108  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AMERADA HESS CORPORATION              AHC    023551104  5/3/2006   ELECTION OF DIRECTORS              M           For      Withheld
AMERADA HESS CORPORATION              AHC    023551104  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AMERADA HESS CORPORATION              AHC    023551104  5/3/2006   APPROVE COMPANY NAME CHANGE        M           For        For
AMERADA HESS CORPORATION              AHC    023551104  5/3/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For      Against
AMERADA HESS CORPORATION              AHC    023551104  5/3/2006   APPROVE CASH/STOCK BONUS PLAN      M           For      Against

AMERICAN FINANCIAL GROUP, INC.        AFG    025932104  5/18/2006  ELECTION OF DIRECTORS              M           For        For
AMERICAN FINANCIAL GROUP, INC.        AFG    025932104  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AMERICAN FINANCIAL GROUP, INC.        AFG    025932104  5/18/2006  S/H PROPOSAL - POLITICAL/
                                                                   GOVERNMENT                         S         Against    Against

AMERICAN GREETINGS CORPORATION        AM     026375105  6/23/2006  ELECTION OF DIRECTORS              M           For        For

AMERICAN NATIONAL INSURANCE COMPANY   ANAT   028591105  4/28/2006  ELECTION OF DIRECTORS              M           For        For

AMERUS GROUP CO.                      AMH    03072M108  5/4/2006   ELECTION OF DIRECTORS              M           For        For
AMERUS GROUP CO.                      AMH    03072M108  5/4/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
AMERUS GROUP CO.                      AMH    03072M108  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ANADARKO PETROLEUM CORPORATION        APC    032511107  5/11/2006  ELECTION OF DIRECTORS              M           For        For
ANADARKO PETROLEUM CORPORATION        APC    032511107  5/11/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
ANADARKO PETROLEUM CORPORATION        APC    032511107  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

APACHE CORPORATION                    APA    037411105  5/4/2006   ELECTION OF DIRECTORS              M           For        For
APACHE CORPORATION                    APA    037411105  5/4/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN   M           For        For

ARROW ELECTRONICS, INC.               ARW    042735100  5/2/2006   ELECTION OF DIRECTORS              M           For        For
ARROW ELECTRONICS, INC.               ARW    042735100  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

AT&T INC.                             T      00206R102  4/28/2006  ELECTION OF DIRECTORS              M           For      Withheld
AT&T INC.                             T      00206R102  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AT&T INC.                             T      00206R102  4/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
AT&T INC.                             T      00206R102  4/28/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
AT&T INC.                             T      00206R102  4/28/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
AT&T INC.                             T      00206R102  4/28/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
AT&T INC.                             T      00206R102  4/28/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
AT&T INC.                             T      00206R102  4/28/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
AT&T INC.                             T      00206R102  4/28/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
AT&T INC.                             T      00206R102  4/28/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against

AUTONATION, INC.                      AN     05329W102  6/1/2006   ELECTION OF DIRECTORS              M           For      Withheld
AUTONATION, INC.                      AN     05329W102  6/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
AUTONATION, INC.                      AN     05329W102  6/1/2006   S/H PROPOSAL - ADOPT CUMULATIVE
                                                                   VOTING                             S         Against      For

BANK OF HAWAII CORPORATION            BOH    062540109  4/28/2006  ELECTION OF DIRECTORS              M           For        For
BANK OF HAWAII CORPORATION            BOH    062540109  4/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
BANK OF HAWAII CORPORATION            BOH    062540109  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BELO CORP.                            BLC    080555105  5/9/2006   ELECTION OF DIRECTORS              M           For        For
BELO CORP.                            BLC    080555105  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BORDERS GROUP, INC.                   BGP    099709107  5/25/2006  ELECTION OF DIRECTORS              M           For      Withheld
BORDERS GROUP, INC.                   BGP    099709107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BORDERS GROUP, INC.                   BGP    099709107  5/25/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
BORDERS GROUP, INC.                   BGP    099709107  5/25/2006  S/H PROPOSAL - SEPARATE
                                                                   CHAIRMAN/CEO                       S         Against    Against

BORGWARNER INC.                       BWA    099724106  4/26/2006  ELECTION OF DIRECTORS              M           For        For
BORGWARNER INC.                       BWA    099724106  4/26/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
BORGWARNER INC.                       BWA    099724106  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

BURLINGTON NORTHERN SANTA FE CORPORA  BNI    12189T104  4/19/2006  ELECTION OF DIRECTORS              M           For      Withheld
BURLINGTON NORTHERN SANTA FE CORPORA  BNI    12189T104  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
BURLINGTON NORTHERN SANTA FE CORPORA  BNI    12189T104  4/19/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
BURLINGTON NORTHERN SANTA FE CORPORA  BNI    12189T104  4/19/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
BURLINGTON NORTHERN SANTA FE CORPORA  BNI    12189T104  4/19/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
BURLINGTON NORTHERN SANTA FE CORPORA  BNI    12189T104  4/19/2006  S/H PROPOSAL - SEPARATE
                                                                   CHAIRMAN/CEO                       S         Against    Against

CAPITAL ONE FINANCIAL CORPORATION     COF    14040H105  4/27/2006  ELECTION OF DIRECTORS              M           For        For
CAPITAL ONE FINANCIAL CORPORATION     COF    14040H105  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CAPITAL ONE FINANCIAL CORPORATION     COF    14040H105  4/27/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against
CAPITAL ONE FINANCIAL CORPORATION     COF    14040H105  4/27/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For

CHESAPEAKE ENERGY CORPORATION         CHK    165167107  6/9/2006   ELECTION OF DIRECTORS              M           For        For
CHESAPEAKE ENERGY CORPORATION         CHK    165167107  6/9/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
CHESAPEAKE ENERGY CORPORATION         CHK    165167107  6/9/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

CHUBB CORPORATION                     CB     171232101  4/25/2006  ELECTION OF DIRECTORS              M           For        For
CHUBB CORPORATION                     CB     171232101  4/25/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
CHUBB CORPORATION                     CB     171232101  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CHUBB CORPORATION                     CB     171232101  4/25/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against    Against
CHUBB CORPORATION                     CB     171232101  4/25/2006  S/H PROPOSAL - POLITICAL/
                                                                   GOVERNMENT                         S         Against    Against

CINCINNATI FINANCIAL CORPORATION      CINF   172062101  5/8/2006   ELECTION OF DIRECTORS              M           For      Withheld
CINCINNATI FINANCIAL CORPORATION      CINF   172062101  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CINCINNATI FINANCIAL CORPORATION      CINF   172062101  5/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
CINCINNATI FINANCIAL CORPORATION      CINF   172062101  5/8/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

CIRCUIT CITY STORES, INC.             CC     172737108  6/27/2006  ELECTION OF DIRECTORS              M           For        For
CIRCUIT CITY STORES, INC.             CC     172737108  6/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CIT GROUP INC.                        CIT    125581108  5/9/2006   ELECTION OF DIRECTORS              M           For        For
CIT GROUP INC.                        CIT    125581108  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CIT GROUP INC.                        CIT    125581108  5/9/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
CIT GROUP INC.                        CIT    125581108  5/9/2006   APPROVE CASH/STOCK BONUS PLAN      M           For        For

CLEAR CHANNEL COMMUNICATIONS, INC.    CCU    184502102  4/26/2006  ELECTION OF DIRECTORS              M           For        For
CLEAR CHANNEL COMMUNICATIONS, INC.    CCU    184502102  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CLEAR CHANNEL COMMUNICATIONS, INC.    CCU    184502102  4/26/2006  S/H PROPOSAL - POLITICAL/
                                                                   GOVERNMENT                         S         Against    Against
CLEAR CHANNEL COMMUNICATIONS, INC.    CCU    184502102  4/26/2006  S/H PROPOSAL - ESTABLISH A
                                                                   COMPENSATION COMMITTEE             S         Against    Against

CNA FINANCIAL CORPORATION             CNA    126117100  4/26/2006  ELECTION OF DIRECTORS              M           For        For
CNA FINANCIAL CORPORATION             CNA    126117100  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

COCA-COLA ENTERPRISES INC.            CCE    191219104  4/28/2006  ELECTION OF DIRECTORS              M           For        For
COCA-COLA ENTERPRISES INC.            CCE    191219104  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
COCA-COLA ENTERPRISES INC.            CCE    191219104  4/28/2006  S/H PROPOSAL - LIMIT COMPENSATION  S         Against    Against

COMCAST CORPORATION                   CMCSA  20030N101  5/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
COMCAST CORPORATION                   CMCSA  20030N101  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
COMCAST CORPORATION                   CMCSA  20030N101  5/18/2006  ADOPT STOCK PURCHASE PLAN          M           For      Against
COMCAST CORPORATION                   CMCSA  20030N101  5/18/2006  ADOPT RESTRICTED STOCK AWARD PLAN  M           For      Against
COMCAST CORPORATION                   CMCSA  20030N101  5/18/2006  APPROVE CASH/STOCK BONUS PLAN      M           For      Against
COMCAST CORPORATION                   CMCSA  20030N101  5/18/2006  S/H PROPOSAL - LIMIT COMPENSATION  S         Against      For
COMCAST CORPORATION                   CMCSA  20030N101  5/18/2006  S/H PROPOSAL - SEPARATE CHAIRMAN/
                                                                   CEO                                S         Against    Against
COMCAST CORPORATION                   CMCSA  20030N101  5/18/2006  S/H PROPOSAL - LIMIT COMPENSATION  S         Against    Against
COMCAST CORPORATION                   CMCSA  20030N101  5/18/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
COMCAST CORPORATION                   CMCSA  20030N101  5/18/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For

CONVERGYS CORPORATION                 CVG    212485106  4/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
CONVERGYS CORPORATION                 CVG    212485106  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CONVERGYS CORPORATION                 CVG    212485106  4/18/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

CORN PRODUCTS INTERNATIONAL, INC.     CPO    219023108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
CORN PRODUCTS INTERNATIONAL, INC.     CPO    219023108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CORNING INCORPORATED                  GLW    219350105  4/27/2006  ELECTION OF DIRECTORS              M           For        For
CORNING INCORPORATED                  GLW    219350105  4/27/2006  AMEND STOCK PURCHASE PLAN          M           For        For
CORNING INCORPORATED                  GLW    219350105  4/27/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
CORNING INCORPORATED                  GLW    219350105  4/27/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
CORNING INCORPORATED                  GLW    219350105  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CORNING INCORPORATED                  GLW    219350105  4/27/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

COUNTRYWIDE FINANCIAL CORPORATION     CFC    222372104  6/14/2006  ELECTION OF DIRECTORS              M           For        For
COUNTRYWIDE FINANCIAL CORPORATION     CFC    222372104  6/14/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
COUNTRYWIDE FINANCIAL CORPORATION     CFC    222372104  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
COUNTRYWIDE FINANCIAL CORPORATION     CFC    222372104  6/14/2006  S/H PROPOSAL - INCREASE DISCLOSURE
                                                                   OF EXECUTIVE COMPENSATION          S         Against      For

CROWN CASTLE INTERNATIONAL CORP.      CCI    228227104  5/25/2006  ELECTION OF DIRECTORS              M           For        For
CROWN CASTLE INTERNATIONAL CORP.      CCI    228227104  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CSX CORPORATION                       CSX    126408103  5/3/2006   ELECTION OF DIRECTORS              M           For        For
CSX CORPORATION                       CSX    126408103  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
CSX CORPORATION                       CSX    126408103  5/3/2006   ADOPT OMNIBUS STOCK OPTION PLAN    M           For        For
CSX CORPORATION                       CSX    126408103  5/3/2006   ELIMINATE SUPERMAJORITY
                                                                   REQUIREMENT TO ACT BY WRITTEN
                                                                   CONSENT                            M           For        For
CSX CORPORATION                       CSX    126408103  5/3/2006   ELIMINATE SUPERMAJORITY
                                                                   REQUIREMENT TO ACT BY WRITTEN
                                                                   CONSENT                            M           For        For
CSX CORPORATION                       CSX    126408103  5/3/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/
                                                                   CEO                                S         Against    Against

CURTISS-WRIGHT CORPORATION            CW     231561101  5/5/2006   ELECTION OF DIRECTORS              M           For        For
CURTISS-WRIGHT CORPORATION            CW     231561101  5/5/2006   APPROVE CASH/STOCK BONUS PLAN      M           For        For
CURTISS-WRIGHT CORPORATION            CW     231561101  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

CYTEC INDUSTRIES INC.                 CYT    232820100  5/2/2006   ELECTION OF DIRECTORS              M           For        For
CYTEC INDUSTRIES INC.                 CYT    232820100  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DILLARD'S, INC.                       DDS    254067101  5/20/2006  ELECTION OF DIRECTORS              M           For        For
DILLARD'S, INC.                       DDS    254067101  5/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

DISCOVERY HOLDING COMPANY             DISCA  25468Y107  5/31/2006  ELECTION OF DIRECTORS              M           For        For
DISCOVERY HOLDING COMPANY             DISCA  25468Y107  5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
DISCOVERY HOLDING COMPANY             DISCA  25468Y107  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

ELECTRONIC DATA SYSTEMS CORPORATION   EDS    285661104  4/18/2006  ELECTION OF DIRECTORS              M           For        For
ELECTRONIC DATA SYSTEMS CORPORATION   EDS    285661104  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
ELECTRONIC DATA SYSTEMS CORPORATION   EDS    285661104  4/18/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against    Against
ELECTRONIC DATA SYSTEMS CORPORATION   EDS    285661104  4/18/2006  S/H PROPOSAL - ESTABLISH
                                                                   INDEPENDENT CHAIRMAN               S         Against    Against

EXPEDIA INC                           EXPE   30212P105  5/24/2006  ELECTION OF DIRECTORS              M           For        For
EXPEDIA INC                           EXPE   30212P105  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FAIRCHILD SEMICONDUCTOR INTL., INC.   FCS    303726103  5/3/2006   ELECTION OF DIRECTORS              M           For        For
FAIRCHILD SEMICONDUCTOR INTL., INC.   FCS    303726103  5/3/2006   MISCELLANEOUS CORPORATE GOVERNANCE M           For        For
FAIRCHILD SEMICONDUCTOR INTL., INC.   FCS    303726103  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

FEDERATED DEPARTMENT STORES, INC.     FD     31410H101  5/19/2006  ELECTION OF DIRECTORS              M           For        For
FEDERATED DEPARTMENT STORES, INC.     FD     31410H101  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FEDERATED DEPARTMENT STORES, INC.     FD     31410H101  5/19/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
FEDERATED DEPARTMENT STORES, INC.     FD     31410H101  5/19/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
FEDERATED DEPARTMENT STORES, INC.     FD     31410H101  5/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
FEDERATED DEPARTMENT STORES, INC.     FD     31410H101  5/19/2006  S/H PROPOSAL - BOARD COMPOSITION   S         Against    Against

FIRST CITIZENS BANCSHARES, INC.       FCNCA  31946M103  4/24/2006  ELECTION OF DIRECTORS              M           For        For

FOOT LOCKER, INC.                     FL     344849104  5/24/2006  ELECTION OF DIRECTORS              M           For        For
FOOT LOCKER, INC.                     FL     344849104  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FOOT LOCKER, INC.                     FL     344849104  5/24/2006  AMEND CASH/STOCK BONUS PLAN        M           For        For

FORD MOTOR COMPANY                    F      345370860  5/11/2006  ELECTION OF DIRECTORS              M           For      Withheld
FORD MOTOR COMPANY                    F      345370860  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
FORD MOTOR COMPANY                    F      345370860  5/11/2006  S/H PROPOSAL - EXECUTIVE
                                                                   COMPENSATION                       S         Against    Against
FORD MOTOR COMPANY                    F      345370860  5/11/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
FORD MOTOR COMPANY                    F      345370860  5/11/2006  S/H PROPOSAL - ADOPT CUMULATIVE
                                                                   VOTING                             S         Against      For
FORD MOTOR COMPANY                    F      345370860  5/11/2006  S/H PROPOSAL - EXECUTIVE
                                                                   COMPENSATION                       S         Against    Against
FORD MOTOR COMPANY                    F      345370860  5/11/2006  MISCELLANEOUS SHAREHOLDER
                                                                   PROPOSAL                           M         Against      For
FORD MOTOR COMPANY                    F      345370860  5/11/2006  S/H PROPOSAL - ENVIRONMENTAL       S         Against    Against
FORD MOTOR COMPANY                    F      345370860  5/11/2006  S/H - CREATE A NON-DISCRIMATORY
                                                                   SEXUAL ORIENTATION POLICY          S         Against    Against
FORD MOTOR COMPANY                    F      345370860  5/11/2006  S/H PROPOSAL - ESTABLISH
                                                                   INDEPENDENT CHAIRMAN               S         Against    Against

FOREST OIL CORPORATION                FST    346091705  5/10/2006  ELECTION OF DIRECTORS              M           For        For
FOREST OIL CORPORATION                FST    346091705  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

GATX CORPORATION                      GMT    361448103  4/28/2006  ELECTION OF DIRECTORS              M           For        For
GATX CORPORATION                      GMT    361448103  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HARRAH'S ENTERTAINMENT, INC.          HET    413619107  4/25/2006  ELECTION OF DIRECTORS              M           For        For
HARRAH'S ENTERTAINMENT, INC.          HET    413619107  4/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
HARRAH'S ENTERTAINMENT, INC.          HET    413619107  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HEARST-ARGYLE TELEVISION, INC.        HTV    422317107  5/4/2006   ELECTION OF DIRECTORS              M           For        For
HEARST-ARGYLE TELEVISION, INC.        HTV    422317107  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HOLLINGER INTERNATIONAL INC.          HLR    435569108  6/13/2006  ELECTION OF DIRECTORS              M           For        For
HOLLINGER INTERNATIONAL INC.          HLR    435569108  6/13/2006  APPROVE COMPANY NAME CHANGE        M           For        For
HOLLINGER INTERNATIONAL INC.          HLR    435569108  6/13/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For

HUMAN GENOME SCIENCES, INC.           HGSI   444903108  4/26/2006  ELECTION OF DIRECTORS              M           For        For
HUMAN GENOME SCIENCES, INC.           HGSI   444903108  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

HUMANA INC.                           HUM    444859102  4/27/2006  ELECTION OF DIRECTORS              M           For      Withheld
HUMANA INC.                           HUM    444859102  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
HUMANA INC.                           HUM    444859102  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against

IAC/INTERACTIVECORP                   IACI   44919P300  6/20/2006  ELECTION OF DIRECTORS              M           For        For
IAC/INTERACTIVECORP                   IACI   44919P300  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

INGRAM MICRO INC.                     IM     457153104  5/31/2006  ELECTION OF DIRECTORS              M           For        For

INTERNATIONAL PAPER COMPANY           IP     460146103  5/8/2006   ELECTION OF DIRECTORS              M           For      Withheld
INTERNATIONAL PAPER COMPANY           IP     460146103  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INTERNATIONAL PAPER COMPANY           IP     460146103  5/8/2006   S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
INTERNATIONAL PAPER COMPANY           IP     460146103  5/8/2006   S/H PROPOSAL - ENVIRONMENTAL       S         Against    Against
INTERNATIONAL PAPER COMPANY           IP     460146103  5/8/2006   S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

INTERSIL CORPORATION                  ISIL   46069S109  5/10/2006  ELECTION OF DIRECTORS              M           For      Withheld
INTERSIL CORPORATION                  ISIL   46069S109  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INTERSIL CORPORATION                  ISIL   46069S109  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For      Against

INVITROGEN CORPORATION                IVGN   46185R100  4/21/2006  ELECTION OF DIRECTORS              M           For        For
INVITROGEN CORPORATION                IVGN   46185R100  4/21/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
INVITROGEN CORPORATION                IVGN   46185R100  4/21/2006  AMEND STOCK PURCHASE PLAN          M           For        For
INVITROGEN CORPORATION                IVGN   46185R100  4/21/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

J. C. PENNEY COMPANY, INC.            JCP    708160106  5/19/2006  ELECTION OF DIRECTORS              M           For        For
J. C. PENNEY COMPANY, INC.            JCP    708160106  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
J. C. PENNEY COMPANY, INC.            JCP    708160106  5/19/2006  DECLASSIFY BOARD                   M           For        For
J. C. PENNEY COMPANY, INC.            JCP    708160106  5/19/2006  S/H PROPOSAL - EXECUTIVE
                                                                   COMPENSATION                       S         Against    Against

JANUS CAPITAL GROUP INC.              JNS    47102X105  4/25/2006  ELECTION OF DIRECTORS              M           For        For
JANUS CAPITAL GROUP INC.              JNS    47102X105  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  S/H PROPOSAL - LIMIT COMPENSATION  S         Against    Against
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  S/H - INDEXING OF STOCK OPTIONS    S         Against    Against
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  S/H PROPOSAL - SEPARATE CHAIRMAN/
                                                                   CEO                                S         Against    Against
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  S/H - CREATE A NON-DISCRIMATORY
                                                                   SEXUAL ORIENTATION POLICY          S         Against    Against
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  S/H PROPOSAL - POLITICAL/
                                                                   GOVERNMENT                         S         Against    Against
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  S/H PROPOSAL - POLITICAL/
                                                                   GOVERNMENT                         S         Against    Against
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  S/H PROPOSAL - REDEEM POISON PILL  S         Against      For
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  S/H PROPOSAL - ADOPT CUMULATIVE
                                                                   VOTING                             S         Against      For
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  S/H PROPOSAL - LIMIT COMPENSATION  S         Against    Against
JPMORGAN CHASE & CO.                  JPM    46625H100  5/16/2006  MISCELLANEOUS SHAREHOLDER
                                                                   PROPOSAL                           M         Against    Against

KANSAS CITY SOUTHERN                  KSU    485170302  5/4/2006   ELECTION OF DIRECTORS              M           For        For
KANSAS CITY SOUTHERN                  KSU    485170302  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KERR-MCGEE CORPORATION                KMG    492386107  5/9/2006   ELECTION OF DIRECTORS              M           For        For
KERR-MCGEE CORPORATION                KMG    492386107  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
KERR-MCGEE CORPORATION                KMG    492386107  5/9/2006   S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against    Against

KEYCORP                               KEY    493267108  5/11/2006  ELECTION OF DIRECTORS              M           For        For
KEYCORP                               KEY    493267108  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

KRAFT FOODS INC.                      KFT    50075N104  4/25/2006  ELECTION OF DIRECTORS              M           For        For
KRAFT FOODS INC.                      KFT    50075N104  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
KRAFT FOODS INC.                      KFT    50075N104  4/25/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN   M           For        For
KRAFT FOODS INC.                      KFT    50075N104  4/25/2006  S/H PROPOSAL - HUMAN RIGHTS
                                                                   RELATED                            S         Against    Against

LEHMAN BROTHERS HOLDINGS INC.         LEH    524908100  4/5/2006   ELECTION OF DIRECTORS              M           For        For
LEHMAN BROTHERS HOLDINGS INC.         LEH    524908100  4/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
LEHMAN BROTHERS HOLDINGS INC.         LEH    524908100  4/5/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
LEHMAN BROTHERS HOLDINGS INC.         LEH    524908100  4/5/2006   CLASSIFY/STAGGER BOARD OF
                                                                   DIRECTORS                          M           For        For

LEVEL 3 COMMUNICATIONS, INC.          LVLT   52729N100  5/15/2006  ELECTION OF DIRECTORS              M           For        For
LEVEL 3 COMMUNICATIONS, INC.          LVLT   52729N100  5/15/2006  APPROVE REVERSE STOCK SPLIT        M           For        For
LEVEL 3 COMMUNICATIONS, INC.          LVLT   52729N100  5/15/2006  APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For
LEVEL 3 COMMUNICATIONS, INC.          LVLT   52729N100  5/15/2006  DECLASSIFY BOARD                   M           For        For
LEVEL 3 COMMUNICATIONS, INC.          LVLT   52729N100  5/15/2006  AMEND STOCK OPTION PLAN            M           For        For

LIBERTY GLOBAL, INC.                  LBTYA  530555101  6/22/2006  ELECTION OF DIRECTORS              M           For        For
LIBERTY GLOBAL, INC.                  LBTYA  530555101  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LIBERTY MEDIA CORPORATION             L      530718105  5/9/2006   APPROVE MERGER AGREEMENT           M           For        For
LIBERTY MEDIA CORPORATION             L      530718105  5/9/2006   NEW CLASS OF STOCK                 M           For        For
LIBERTY MEDIA CORPORATION             L      530718105  5/9/2006   MISCELLANEOUS CORPORATE ACTIONS    M           For        For
LIBERTY MEDIA CORPORATION             L      530718105  5/9/2006   MISCELLANEOUS CORPORATE ACTIONS    M           For        For
LIBERTY MEDIA CORPORATION             L      530718105  5/9/2006   MISCELLANEOUS CORPORATE ACTIONS    M           For        For
LIBERTY MEDIA CORPORATION             L      530718105  5/9/2006   ELECTION OF DIRECTORS              M           For        For
LIBERTY MEDIA CORPORATION             L      530718105  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LINCOLN NATIONAL CORPORATION          LNC    534187109  6/9/2006   ELECTION OF DIRECTORS              M           For        For
LINCOLN NATIONAL CORPORATION          LNC    534187109  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LOEWS CORPORATION                     LTR    540424108  5/8/2006   ELECTION OF DIRECTORS              M           For      Withheld
LOEWS CORPORATION                     LTR    540424108  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
LOEWS CORPORATION                     LTR    540424108  5/8/2006   S/H PROPOSAL - ADOPT CUMULATIVE
                                                                   VOTING                             S         Against      For
LOEWS CORPORATION                     LTR    540424108  5/8/2006   S/H PROPOSAL - TOBACCO             S         Against    Against

LOUISIANA-PACIFIC CORPORATION         LPX    546347105  5/4/2006   ELECTION OF DIRECTORS              M           For        For
LOUISIANA-PACIFIC CORPORATION         LPX    546347105  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

LYONDELL CHEMICAL COMPANY             LYO    552078107  5/4/2006   ELECTION OF DIRECTORS              M           For        For
LYONDELL CHEMICAL COMPANY             LYO    552078107  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MARATHON OIL CORPORATION              MRO    565849106  4/26/2006  ELECTION OF DIRECTORS              M           For      Withheld
MARATHON OIL CORPORATION              MRO    565849106  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MARATHON OIL CORPORATION              MRO    565849106  4/26/2006  DECLASSIFY BOARD                   M           For        For
MARATHON OIL CORPORATION              MRO    565849106  4/26/2006  AMEND ARTICLES-BOARD RELATED       M           For        For
MARATHON OIL CORPORATION              MRO    565849106  4/26/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
MARATHON OIL CORPORATION              MRO    565849106  4/26/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For

MBIA INC.                             MBI    55262C100  5/4/2006   ELECTION OF DIRECTORS              M           For        For
MBIA INC.                             MBI    55262C100  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MEADWESTVACO CORPORATION              MWV    583334107  4/25/2006  ELECTION OF DIRECTORS              M           For        For
MEADWESTVACO CORPORATION              MWV    583334107  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
MEADWESTVACO CORPORATION              MWV    583334107  4/25/2006  DECLASSIFY BOARD                   M           For        For
MEADWESTVACO CORPORATION              MWV    583334107  4/25/2006  DIRECTOR REMOVAL                   M           For        For
MEADWESTVACO CORPORATION              MWV    583334107  4/25/2006  S/H PROPOSAL - ELIMINATE
                                                                   SUPERMAJORITY VOTE                 S         Against    Against

MEDCO HEALTH SOLUTIONS, INC.          MHS    58405U102  5/24/2006  ELECTION OF DIRECTORS              M           For        For
MEDCO HEALTH SOLUTIONS, INC.          MHS    58405U102  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

METLIFE, INC.                         MET    59156R108  4/25/2006  ELECTION OF DIRECTORS              M           For        For
METLIFE, INC.                         MET    59156R108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MGIC INVESTMENT CORPORATION           MTG    552848103  5/11/2006  ELECTION OF DIRECTORS              M           For        For
MGIC INVESTMENT CORPORATION           MTG    552848103  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MGM MIRAGE                            MGM    552953101  5/9/2006   ELECTION OF DIRECTORS              M           For      Withheld
MGM MIRAGE                            MGM    552953101  5/9/2006   AMEND CASH/STOCK BONUS PLAN        M           For      Against
MGM MIRAGE                            MGM    552953101  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

MILLENNIUM PHARMACEUTICALS, INC.      MLNM   599902103  5/4/2006   ELECTION OF DIRECTORS              M           For      Withheld
MILLENNIUM PHARMACEUTICALS, INC.      MLNM   599902103  5/4/2006   AMEND STOCK PURCHASE PLAN          M           For      Against
MILLENNIUM PHARMACEUTICALS, INC.      MLNM   599902103  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NATIONWIDE FINANCIAL SERVICES, INC.   NFS    638612101  5/3/2006   ELECTION OF DIRECTORS              M           For        For
NATIONWIDE FINANCIAL SERVICES, INC.   NFS    638612101  5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
NATIONWIDE FINANCIAL SERVICES, INC.   NFS    638612101  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
NATIONWIDE FINANCIAL SERVICES, INC.   NFS    638612101  5/3/2006   S/H - REPORT ON EXECUTIVE
                                                                   COMPENSATION                       S         Against    Against

NEW YORK COMMUNITY BANCORP, INC.      NYB    649445103  6/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
NEW YORK COMMUNITY BANCORP, INC.      NYB    649445103  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For      Against
NEW YORK COMMUNITY BANCORP, INC.      NYB    649445103  6/7/2006   APPROVE CASH/STOCK BONUS PLAN      M           For      Against
NEW YORK COMMUNITY BANCORP, INC.      NYB    649445103  6/7/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
NEW YORK COMMUNITY BANCORP, INC.      NYB    649445103  6/7/2006   S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For

NORFOLK SOUTHERN CORPORATION          NSC    655844108  5/11/2006  ELECTION OF DIRECTORS              M           For        For
NORFOLK SOUTHERN CORPORATION          NSC    655844108  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

NORTHROP GRUMMAN CORPORATION          NOC    666807102  5/17/2006  ELECTION OF DIRECTORS              M           For        For
NORTHROP GRUMMAN CORPORATION          NOC    666807102  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
NORTHROP GRUMMAN CORPORATION          NOC    666807102  5/17/2006  ELIMINATE SUPERMAJORITY
                                                                   REQUIREMENT TO ACT BY WRITTEN
                                                                   CONSENT                            M           For        For
NORTHROP GRUMMAN CORPORATION          NOC    666807102  5/17/2006  S/H PROPOSAL - ESTABLISH
                                                                   INDEPENDENT CHAIRMAN               S         Against    Against

OHIO CASUALTY CORPORATION             OCAS   677240103  5/17/2006  ELECTION OF DIRECTORS              M           For        For
OHIO CASUALTY CORPORATION             OCAS   677240103  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

OLD REPUBLIC INTERNATIONAL CORPORATI  ORI    680223104  5/26/2006  ELECTION OF DIRECTORS              M           For        For
OLD REPUBLIC INTERNATIONAL CORPORATI  ORI    680223104  5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

OVERSEAS SHIPHOLDING GROUP, INC.      OSG    690368105  6/9/2006   ELECTION OF DIRECTORS              M           For        For
OVERSEAS SHIPHOLDING GROUP, INC.      OSG    690368105  6/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
OVERSEAS SHIPHOLDING GROUP, INC.      OSG    690368105  6/9/2006   APPROVE AUTHORIZED COMMON STOCK
                                                                   INCREASE                           M           For        For

OWENS-ILLINOIS, INC.                  OI     690768403  5/3/2006   ELECTION OF DIRECTORS              M           For        For
OWENS-ILLINOIS, INC.                  OI     690768403  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PEPSIAMERICAS, INC.                   PAS    71343P200  4/27/2006  ELECTION OF DIRECTORS              M           For        For
PEPSIAMERICAS, INC.                   PAS    71343P200  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PEPSIAMERICAS, INC.                   PAS    71343P200  4/27/2006  S/H PROPOSAL - PROXY PROCESS/
                                                                   STATEMENT                          S         Against    Against

PHELPS DODGE CORPORATION              PD     717265102  5/26/2006  ELECTION OF DIRECTORS              M           For        For
PHELPS DODGE CORPORATION              PD     717265102  5/26/2006  ADOPT DIRECTOR STOCK OPTION PLAN   M           For        For
PHELPS DODGE CORPORATION              PD     717265102  5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

POGO PRODUCING COMPANY                PPP    730448107  4/25/2006  ELECTION OF DIRECTORS              M           For        For
POGO PRODUCING COMPANY                PPP    730448107  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PRINCIPAL FINANCIAL GROUP, INC.       PFG    74251V102  5/16/2006  ELECTION OF DIRECTORS              M           For        For
PRINCIPAL FINANCIAL GROUP, INC.       PFG    74251V102  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PROTECTIVE LIFE CORPORATION           PL     743674103  5/1/2006   ELECTION OF DIRECTORS              M           For        For
PROTECTIVE LIFE CORPORATION           PL     743674103  5/1/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

PRUDENTIAL FINANCIAL, INC.            PRU    744320102  5/9/2006   ELECTION OF DIRECTORS              M           For        For
PRUDENTIAL FINANCIAL, INC.            PRU    744320102  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PRUDENTIAL FINANCIAL, INC.            PRU    744320102  5/9/2006   S/H PROPOSAL - PUT GOLDEN
                                                                   PARACHUTE TO SHAREHOLDER VOTE      S         Against    Against

PULTE HOMES, INC.                     PHM    745867101  5/11/2006  ELECTION OF DIRECTORS              M           For        For
PULTE HOMES, INC.                     PHM    745867101  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
PULTE HOMES, INC.                     PHM    745867101  5/11/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
PULTE HOMES, INC.                     PHM    745867101  5/11/2006  S/H PROPOSAL - DECLASSIFY BOARD    S         Against      For
PULTE HOMES, INC.                     PHM    745867101  5/11/2006  S/H PROPOSAL - ADOPT CUMULATIVE
                                                                   VOTING                             S         Against      For
PULTE HOMES, INC.                     PHM    745867101  5/11/2006  S/H - INDEXING OF STOCK OPTIONS    S         Against    Against

QUESTAR CORPORATION                   STR    748356102  5/16/2006  ELECTION OF DIRECTORS              M           For        For

QWEST COMMUNICATIONS INTERNATIONAL I  Q      749121109  5/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
QWEST COMMUNICATIONS INTERNATIONAL I  Q      749121109  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
QWEST COMMUNICATIONS INTERNATIONAL I  Q      749121109  5/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
QWEST COMMUNICATIONS INTERNATIONAL I  Q      749121109  5/24/2006  S/H - INDEXING OF STOCK OPTIONS    S         Against    Against
QWEST COMMUNICATIONS INTERNATIONAL I  Q      749121109  5/24/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against
QWEST COMMUNICATIONS INTERNATIONAL I  Q      749121109  5/24/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
QWEST COMMUNICATIONS INTERNATIONAL I  Q      749121109  5/24/2006  S/H PROPOSAL - SEPARATE
                                                                   CHAIRMAN/CEO                       S         Against    Against

RADIAN GROUP INC.                     RDN    750236101  5/9/2006   ELECTION OF DIRECTORS              M           For        For
RADIAN GROUP INC.                     RDN    750236101  5/9/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
RADIAN GROUP INC.                     RDN    750236101  5/9/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RADIO ONE, INC.                       ROIA   75040P108  5/24/2006  ELECTION OF DIRECTORS              M           For        For
RADIO ONE, INC.                       ROIA   75040P108  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

RAYTHEON COMPANY                      RTN    755111507  5/3/2006   ELECTION OF DIRECTORS              M           For      Withheld
RAYTHEON COMPANY                      RTN    755111507  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
RAYTHEON COMPANY                      RTN    755111507  5/3/2006   ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
RAYTHEON COMPANY                      RTN    755111507  5/3/2006   S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
RAYTHEON COMPANY                      RTN    755111507  5/3/2006   S/H PROPOSAL - ADOPT CUMULATIVE
                                                                   VOTING                             S         Against      For
RAYTHEON COMPANY                      RTN    755111507  5/3/2006   S/H PROPOSAL - DIRECTOR
                                                                   RETIREMENT AGE                     S         Against    Against
RAYTHEON COMPANY                      RTN    755111507  5/3/2006   S/H PROPOSAL - ESTABLISH
                                                                   INDEPENDENT CHAIRMAN               S         Against    Against

REINSURANCE GROUP OF AMERICA, INC.    RGA    759351109  5/24/2006  ELECTION OF DIRECTORS              M           For        For

REYNOLDS AMERICAN INC.                RAI    761713106  5/3/2006   ELECTION OF DIRECTORS              M           For        For
REYNOLDS AMERICAN INC.                RAI    761713106  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
REYNOLDS AMERICAN INC.                RAI    761713106  5/3/2006   S/H PROPOSAL - TOBACCO             S         Against    Against
REYNOLDS AMERICAN INC.                RAI    761713106  5/3/2006   S/H PROPOSAL - TOBACCO             S         Against    Against

RYDER SYSTEM, INC.                    R      783549108  5/5/2006   ELECTION OF DIRECTORS              M           For        For
RYDER SYSTEM, INC.                    R      783549108  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SABRE HOLDINGS CORPORATION            TSG    785905100  5/16/2006  ELECTION OF DIRECTORS              M           For        For
SABRE HOLDINGS CORPORATION            TSG    785905100  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SAFECO CORPORATION                    SAFC   786429100  5/3/2006   ELECTION OF DIRECTORS              M           For        For
SAFECO CORPORATION                    SAFC   786429100  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SAKS INCORPORATED                     SKS    79377W108  6/7/2006   ELECTION OF DIRECTORS              M           For      Withheld
SAKS INCORPORATED                     SKS    79377W108  6/7/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SAKS INCORPORATED                     SKS    79377W108  6/7/2006   S/H PROPOSAL - ADOPT CUMULATIVE
                                                                   VOTING                             S         Against      For

SEARS HOLDINGS CORPORATION            SHLD   812350106  4/12/2006  ELECTION OF DIRECTORS              M           For        For
SEARS HOLDINGS CORPORATION            SHLD   812350106  4/12/2006  ADOPT STOCK PURCHASE PLAN          M           For        For
SEARS HOLDINGS CORPORATION            SHLD   812350106  4/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
SEARS HOLDINGS CORPORATION            SHLD   812350106  4/12/2006  APPROVE CASH/STOCK BONUS PLAN      M           For        For
SEARS HOLDINGS CORPORATION            SHLD   812350106  4/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SERVICE CORPORATION INTERNATIONAL     SCI    817565104  5/11/2006  ELECTION OF DIRECTORS              M           For        For
SERVICE CORPORATION INTERNATIONAL     SCI    817565104  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SERVICE CORPORATION INTERNATIONAL     SCI    817565104  5/11/2006  MISCELLANEOUS COMPENSATION PLANS   M           For        For

SMURFIT-STONE CONTAINER CORPORATION   SSCC   832727101  5/10/2006  ELECTION OF DIRECTORS              M           For        For
SMURFIT-STONE CONTAINER CORPORATION   SSCC   832727101  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

SOUTHWEST AIRLINES CO.                LUV    844741108  5/17/2006  ELECTION OF DIRECTORS              M           For        For
SOUTHWEST AIRLINES CO.                LUV    844741108  5/17/2006  AMEND STOCK PURCHASE PLAN          M           For        For
SOUTHWEST AIRLINES CO.                LUV    844741108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SOUTHWEST AIRLINES CO.                LUV    844741108  5/17/2006  S/H PROPOSAL - ELIMINATE
                                                                   SUPERMAJORITY VOTE                 S         Against    Against

SPRINT NEXTEL CORPORATION             S      852061100  4/18/2006  ELECTION OF DIRECTORS              M           For      Withheld
SPRINT NEXTEL CORPORATION             S      852061100  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
SPRINT NEXTEL CORPORATION             S      852061100  4/18/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
SPRINT NEXTEL CORPORATION             S      852061100  4/18/2006  S/H PROPOSAL - ADOPT CUMULATIVE
                                                                   VOTING                             S         Against      For

STANCORP FINANCIAL GROUP, INC.        SFG    852891100  5/8/2006   ELECTION OF DIRECTORS              M           For        For
STANCORP FINANCIAL GROUP, INC.        SFG    852891100  5/8/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STARWOOD HOTELS & RESORTS WORLDWIDE,         85590A203  5/2/2006   ELECTION OF DIRECTORS              M           For        For
STARWOOD HOTELS & RESORTS WORLDWIDE,         85590A203  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

STEELCASE INC.                        SCS    858155203  6/22/2006  ELECTION OF DIRECTORS              M           For        For

SUNOCO, INC.                          SUN    86764P109  5/4/2006   ELECTION OF DIRECTORS              M           For        For
SUNOCO, INC.                          SUN    86764P109  5/4/2006   APPROVE CASH/STOCK BONUS PLAN      M           For        For
SUNOCO, INC.                          SUN    86764P109  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TECH DATA CORPORATION                 TECD   878237106  6/6/2006   ELECTION OF DIRECTORS              M           For        For
TECH DATA CORPORATION                 TECD   878237106  6/6/2006   AMEND INCENTIVE STOCK OPTION PLAN  M           For        For

TELLABS, INC.                         TLAB   879664100  4/27/2006  ELECTION OF DIRECTORS              M           For        For
TELLABS, INC.                         TLAB   879664100  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TEMPLE-INLAND INC.                    TIN    879868107  5/5/2006   ELECTION OF DIRECTORS              M           For        For
TEMPLE-INLAND INC.                    TIN    879868107  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TENET HEALTHCARE CORPORATION          THC    88033G100  5/12/2006  ELECTION OF DIRECTORS              M           For        For
TENET HEALTHCARE CORPORATION          THC    88033G100  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE ALLSTATE CORPORATION              ALL    020002101  5/16/2006  ELECTION OF DIRECTORS              M           For      Withheld
THE ALLSTATE CORPORATION              ALL    020002101  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE ALLSTATE CORPORATION              ALL    020002101  5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For      Against
THE ALLSTATE CORPORATION              ALL    020002101  5/16/2006  APPROVE STOCK COMPENSATION PLAN    M           For      Against
THE ALLSTATE CORPORATION              ALL    020002101  5/16/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
THE ALLSTATE CORPORATION              ALL    020002101  5/16/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For

THE BEAR STEARNS COMPANIES INC.       BSC    073902108  4/11/2006  ELECTION OF DIRECTORS              M           For        For
THE BEAR STEARNS COMPANIES INC.       BSC    073902108  4/11/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
THE BEAR STEARNS COMPANIES INC.       BSC    073902108  4/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE COMMERCE GROUP, INC.              CGI    200641108  5/19/2006  ELECTION OF DIRECTORS              M           For        For
THE COMMERCE GROUP, INC.              CGI    200641108  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE FIRST AMERICAN CORPORATION        FAF    318522307  5/18/2006  ELECTION OF DIRECTORS              M           For        For
THE FIRST AMERICAN CORPORATION        FAF    318522307  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

THE HANOVER INSURANCE GROUP           THG    410867105  5/16/2006  ELECTION OF DIRECTORS              M           For        For
THE HANOVER INSURANCE GROUP           THG    410867105  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE HANOVER INSURANCE GROUP           THG    410867105  5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For

THE HARTFORD FINANCIAL SVCS GROUP, I  HIG    416515104  5/17/2006  ELECTION OF DIRECTORS              M           For        For
THE HARTFORD FINANCIAL SVCS GROUP, I  HIG    416515104  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE LUBRIZOL CORPORATION              LZ     549271104  4/24/2006  ELECTION OF DIRECTORS              M           For        For
THE LUBRIZOL CORPORATION              LZ     549271104  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE PMI GROUP, INC.                   PMI    69344M101  5/18/2006  ELECTION OF DIRECTORS              M           For        For
THE PMI GROUP, INC.                   PMI    69344M101  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE PMI GROUP, INC.                   PMI    69344M101  5/18/2006  AMEND STOCK PURCHASE PLAN          M           For        For

THE SOUTH FINANCIAL GROUP, INC.       TSFG   837841105  4/18/2006  ELECTION OF DIRECTORS              M           For        For
THE SOUTH FINANCIAL GROUP, INC.       TSFG   837841105  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

THE ST. PAUL TRAVELERS COMPANIES, IN  STA    792860108  5/3/2006   ELECTION OF DIRECTORS              M           For        For
THE ST. PAUL TRAVELERS COMPANIES, IN  STA    792860108  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THE ST. PAUL TRAVELERS COMPANIES, IN  STA    792860108  5/3/2006   S/H PROPOSAL - DECLASSIFY BOARD    S         Against    Against
THE ST. PAUL TRAVELERS COMPANIES, IN  STA    792860108  5/3/2006   S/H PROPOSAL - POLITICAL/
                                                                   GOVERNMENT                         S         Against    Against

THERMO ELECTRON CORPORATION           TMO    883556102  5/24/2006  ELECTION OF DIRECTORS              M           For        For
THERMO ELECTRON CORPORATION           TMO    883556102  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
THERMO ELECTRON CORPORATION           TMO    883556102  5/24/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against    Against

TIME WARNER INC.                      TWX    887317105  5/19/2006  ELECTION OF DIRECTORS              M           For      Withheld
TIME WARNER INC.                      TWX    887317105  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For         For
TIME WARNER INC.                      TWX    887317105  5/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For       Against
TIME WARNER INC.                      TWX    887317105  5/19/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
TIME WARNER INC.                      TWX    887317105  5/19/2006  S/H PROPOSAL - SEPARATE
                                                                   CHAIRMAN/CEO                       S         Against    Against
TIME WARNER INC.                      TWX    887317105  5/19/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL M         Against    Against

TORCHMARK CORPORATION                 TMK    891027104  4/27/2006  ELECTION OF DIRECTORS              M           For        For
TORCHMARK CORPORATION                 TMK    891027104  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
TORCHMARK CORPORATION                 TMK    891027104  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
TORCHMARK CORPORATION                 TMK    891027104  4/27/2006  S/H PROPOSAL - DIRECTORS' ROLES
                                                                   IN CORPORATE STRATEGY              S         Against    Against

TRANSATLANTIC HOLDINGS, INC.          TRH    893521104  5/25/2006  ELECTION OF DIRECTORS              M           For        For
TRANSATLANTIC HOLDINGS, INC.          TRH    893521104  5/25/2006  AMEND STOCK OPTION PLAN            M           For        For
TRANSATLANTIC HOLDINGS, INC.          TRH    893521104  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
TRANSATLANTIC HOLDINGS, INC.          TRH    893521104  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRIAD HOSPITALS, INC.                 TRI    89579K109  5/23/2006  ELECTION OF DIRECTORS              M           For        For
TRIAD HOSPITALS, INC.                 TRI    89579K109  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

TRIBUNE COMPANY                       TRB    896047107  5/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
TRIBUNE COMPANY                       TRB    896047107  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For         For
TRIBUNE COMPANY                       TRB    896047107  5/2/2006   S/H PROPOSAL - DECLASSIFY BOARD    S         Against       For

UNION PACIFIC CORPORATION             UNP    907818108  5/4/2006   ELECTION OF DIRECTORS              M           For      Withheld
UNION PACIFIC CORPORATION             UNP    907818108  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
UNION PACIFIC CORPORATION             UNP    907818108  5/4/2006   S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
UNION PACIFIC CORPORATION             UNP    907818108  5/4/2006   S/H PROPOSAL - POLITICAL/
                                                                   GOVERNMENT                         S         Against    Against
UNION PACIFIC CORPORATION             UNP    907818108  5/4/2006   S/H PROPOSAL - ESTABLISH
                                                                   INDEPENDENT CHAIRMAN               S         Against    Against

UNITEDHEALTH GROUP INCORPORATED       UNH    91324P102  5/2/2006   ELECTION OF DIRECTORS              M           For      Withheld
UNITEDHEALTH GROUP INCORPORATED       UNH    91324P102  5/2/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
UNITEDHEALTH GROUP INCORPORATED       UNH    91324P102  5/2/2006   S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For

UNITRIN, INC.                         UTR    913275103  5/3/2006   ELECTION OF DIRECTORS              M           For        For
UNITRIN, INC.                         UTR    913275103  5/3/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNIVISION COMMUNICATIONS INC.         UVN    914906102  5/10/2006  ELECTION OF DIRECTORS              M           For        For
UNIVISION COMMUNICATIONS INC.         UVN    914906102  5/10/2006  RRATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

UNUMPROVIDENT CORPORATION             UNM    91529Y106  5/17/2006  ELECTION OF DIRECTORS              M           For        For
UNUMPROVIDENT CORPORATION             UNM    91529Y106  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
UNUMPROVIDENT CORPORATION             UNM    91529Y106  5/17/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against    Against

VALERO ENERGY CORPORATION             VLO    91913Y100  4/27/2006  ELECTION OF DIRECTORS              M           For        For
VALERO ENERGY CORPORATION             VLO    91913Y100  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VALHI, INC.                           VHI    918905100  5/25/2006  ELECTION OF DIRECTORS              M           For        For

VERISIGN, INC.                        VRSN   92343E102  5/26/2006  ELECTION OF DIRECTORS              M           For        For
VERISIGN, INC.                        VRSN   92343E102  5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN  M           For        For
VERISIGN, INC.                        VRSN   92343E102  5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

VERIZON COMMUNICATIONS INC.           VZ     92343V104  5/4/2006   ELECTION OF DIRECTORS              M           For      Withheld
VERIZON COMMUNICATIONS INC.           VZ     92343V104  5/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
VERIZON COMMUNICATIONS INC.           VZ     92343V104  5/4/2006   S/H PROPOSAL - ADOPT CUMULATIVE
                                                                   VOTING                             S         Against      For
VERIZON COMMUNICATIONS INC.           VZ     92343V104  5/4/2006   S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
VERIZON COMMUNICATIONS INC.           VZ     92343V104  5/4/2006   S/H PROPOSAL - BOARD COMPOSITION   S         Against    Against
VERIZON COMMUNICATIONS INC.           VZ     92343V104  5/4/2006   S/H PROPOSAL - BOARD COMPOSITION   S         Against    Against
VERIZON COMMUNICATIONS INC.           VZ     92343V104  5/4/2006   S/H PROPOSAL - SEPARATE
                                                                   CHAIRMAN/CEO                       S         Against    Against
VERIZON COMMUNICATIONS INC.           VZ     92343V104  5/4/2006   S/H - INDEXING OF STOCK OPTIONS    S         Against    Against
VERIZON COMMUNICATIONS INC.           VZ     92343V104  5/4/2006   S/H PROPOSAL - POLITICAL/
                                                                   GOVERNMENT                         S         Against    Against

VISHAY INTERTECHNOLOGY, INC.          VSH    928298108  5/11/2006  ELECTION OF DIRECTORS              M           For        For
VISHAY INTERTECHNOLOGY, INC.          VSH    928298108  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
VISHAY INTERTECHNOLOGY, INC.          VSH    928298108  5/11/2006  APPROVE CHARTER AMENDMENT          M           For        For
VISHAY INTERTECHNOLOGY, INC.          VSH    928298108  5/11/2006  NEW CLASS OF STOCK                 M           For        For
VISHAY INTERTECHNOLOGY, INC.          VSH    928298108  5/11/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For

WASHINGTON MUTUAL, INC.               WM     939322103  4/18/2006  ELECTION OF DIRECTORS              M           For        For
WASHINGTON MUTUAL, INC.               WM     939322103  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
WASHINGTON MUTUAL, INC.               WM     939322103  4/18/2006  AMEND INCENTIVE STOCK OPTION PLAN  M           For        For
WASHINGTON MUTUAL, INC.               WM     939322103  4/18/2006  APPROVE STOCK COMPENSATION PLAN    M           For        For
WASHINGTON MUTUAL, INC.               WM     939322103  4/18/2006  DECLASSIFY BOARD                   M           For        For
WASHINGTON MUTUAL, INC.               WM     939322103  4/18/2006  S/H PROPOSAL - POLITICAL/
                                                                   GOVERNMENT                         S         Against    Against

WATSON PHARMACEUTICALS, INC.          WPI    942683103  5/5/2006   ELECTION OF DIRECTORS              M           For        For
WATSON PHARMACEUTICALS, INC.          WPI    942683103  5/5/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WEIS MARKETS, INC.                    WMK    948849104  4/4/2006   ELECTION OF DIRECTORS              M           For        For
WEIS MARKETS, INC.                    WMK    948849104  4/4/2006   RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For

WESCO FINANCIAL CORPORATION           WSC    950817106  5/11/2006  ELECTION OF DIRECTORS              M           For        For

XEROX CORPORATION                     XRX    984121103  5/24/2006  ELECTION OF DIRECTORS              M           For      Withheld
XEROX CORPORATION                     XRX    984121103  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT
                                                                   AUDITORS                           M           For        For
XEROX CORPORATION                     XRX    984121103  5/24/2006  S/H PROPOSAL - CORPORATE
                                                                   GOVERNANCE                         S         Against      For
XEROX CORPORATION                     XRX    984121103  5/24/2006  S/H - INDEXING OF STOCK OPTIONS    S         Against    Against

YRC WORLDWIDE INC.                    YRCW   984249102  5/16/2006  ELECTION OF DIRECTORS              M           For        For



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The U.S. Large Company Series


Proxy Voting Report
Dates:  7/1/2005   to   9/30/2005
Account:  U.S. Large Company Series

Proposal Type : M=Management Proposal
/ S=Shareholder Proposal
MRV : Management Recommended Vote



Name                                    ID   Cusip      Meeting Date Proposal                 Proposal Type      MRV      Vote Cast
ADOBE SYSTEMS INCORPORATED              ADBE 00724F101  8/24/2005    APPROVE MERGER
                                                                     AGREEMENT                      M            For         For
ADOBE SYSTEMS INCORPORATED              ADBE 00724F101  8/24/2005    APPROVE MOTION
                                                                     TO ADJOURN MEETING             M            For         For

AMERICAN INTERNATIONAL GROUP, INC.      AIG  026874107  8/11/2005    ELECTION OF DIRECTORS          M            For         For
AMERICAN INTERNATIONAL GROUP, INC.      AIG  026874107  8/11/2005    RATIFY APPOINTMENT
                                                                     OF INDEPENDENT AUDITORS        M            For         For

APPLIED MICRO CIRCUITS CORPORATION      AMCC 03822W109  8/23/2005    ELECTION OF DIRECTORS          M            For         For
APPLIED MICRO CIRCUITS CORPORATION      AMCC 03822W109  8/23/2005    AMEND STOCK PURCHASE
                                                                     PLAN                           M            For         For
APPLIED MICRO CIRCUITS CORPORATION      AMCC 03822W109  8/23/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

BMC SOFTWARE, INC.                      BMC  055921100  8/23/2005    ELECTION OF DIRECTORS          M            For      Withheld
BMC SOFTWARE, INC.                      BMC  055921100  8/23/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
BMC SOFTWARE, INC.                      BMC  055921100  8/23/2005    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against

CENTEX CORPORATION                      CTX  152312104  7/14/2005    ELECTION OF DIRECTORS          M            For         For
CENTEX CORPORATION                      CTX  152312104  7/14/2005    RATIFY APPOINTMENT OF
                                                                     NDEPENDENT AUDITORS            M            For         For

COMPUTER ASSOCIATES INTERNATIONAL, I    CA   204912109  8/24/2005    ELECTION OF DIRECTORS          M            For      Withheld
COMPUTER ASSOCIATES INTERNATIONAL, I    CA   204912109  8/24/2005    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
COMPUTER ASSOCIATES INTERNATIONAL, I    CA   204912109  8/24/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
COMPUTER ASSOCIATES INTERNATIONAL, I    CA   204912109  8/24/2005    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against

COMPUTER SCIENCES CORPORATION           CSC  205363104  8/1/2005     ELECTION OF DIRECTORS          M            For         For
COMPUTER SCIENCES CORPORATION           CSC  205363104  8/1/2005     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

COMPUWARE CORPORATION                   CPWR 205638109  8/23/2005    ELECTION OF DIRECTORS          M            For         For
COMPUWARE CORPORATION                   CPWR 205638109  8/23/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

DARDEN RESTAURANTS, INC.                DRI  237194105  9/21/2005    ELECTION OF DIRECTORS          M            For         For
DARDEN RESTAURANTS, INC.                DRI  237194105  9/21/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

DELL INC.                               DELL 24702R101  7/15/2005    ELECTION OF DIRECTORS          M            For         For
DELL INC.                               DELL 24702R101  7/15/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
DELL INC.                               DELL 24702R101  7/15/2005    S/H PROPOSAL - BOARD
                                                                     OF DIRECTORS                   S          Against     Against
DELL INC.                               DELL 24702R101  7/15/2005    S/H - EXPENSING OF
                                                                     STOCK OPTIONS                  S          Against     Against

ELECTRONIC ARTS INC.                    ERTS 285512109  7/28/2005    ELECTION OF DIRECTORS          M            For      Withheld
ELECTRONIC ARTS INC.                    ERTS 285512109  7/28/2005    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
ELECTRONIC ARTS INC.                    ERTS 285512109  7/28/2005    AMEND STOCK PURCHASE
                                                                     PLAN                           M            For         For
ELECTRONIC ARTS INC.                    ERTS 285512109  7/28/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

EXELON CORPORATION                      EXC  30161N101  7/22/2005    STOCK ISSUANCE                 M            For         For
EXELON CORPORATION                      EXC  30161N101  7/22/2005    ELECTION OF DIRECTORS          M            For      Withheld
EXELON CORPORATION                      EXC  30161N101  7/22/2005    APPROVE AUTHORIZED
                                                                     COMMON STOCK INCREASE          M            For         For
EXELON CORPORATION                      EXC  30161N101  7/22/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
EXELON CORPORATION                      EXC  30161N101  7/22/2005    ADOPT OMNIBUS STOCK
                                                                     OPTION PLAN                    M            For       Against
EXELON CORPORATION                      EXC  30161N101  7/22/2005    ADOPT STOCK PURCHASE
                                                                     PLAN                           M            For         For
EXELON CORPORATION                      EXC  30161N101  7/22/2005    APPROVE MOTION TO
                                                                     DJOURN MEETING                 M            For       Against

FEDERAL HOME LOAN MORTGAGE CORPORATI    FRE  313400301  7/15/2005    ELECTION OF DIRECTORS          M            For         For
FEDERAL HOME LOAN MORTGAGE CORPORATI    FRE  313400301  7/15/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

FEDERATED DEPARTMENT STORES, INC.       FD   31410H101  7/13/2005    APPROVE MERGER AGREEMENT       M            For         For
FEDERATED DEPARTMENT STORES, INC.       FD   31410H101  7/13/2005    ELECTION OF DIRECTORS
                                                                     GOVERNANCE                     M            For         For
FEDERATED DEPARTMENT STORES, INC.       FD   31410H101  7/13/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
FEDERATED DEPARTMENT STORES, INC.       FD   31410H101  7/13/2005    APPROVE MOTION TO
                                                                     ADJOURN MEETING                M            For         For

FEDEX CORPORATION                       FDX  31428X106  9/26/2005    ELECTION OF DIRECTORS          M            For         For
FEDEX CORPORATION                       FDX  31428X106  9/26/2005    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
FEDEX CORPORATION                       FDX  31428X106  9/26/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
FEDEX CORPORATION                       FDX  31428X106  9/26/2005    S/H PROPOSAL - PROXY
                                                                     PROCESS/STATEMENT              S          Against     Against
FEDEX CORPORATION                       FDX  31428X106  9/26/2005    S/H - REPORT ON
                                                                     CHARITABLE CONRIBUTIONS        S          Against     Against
FEDEX CORPORATION                       FDX  31428X106  9/26/2005    S/H PROPOSAL -
                                                                     CORPORATE GOVERNANCE           S          Against     Against

FOREST LABORATORIES, INC.               FRX  345838106  8/8/2005     ELECTION OF DIRECTORS          M            For         For
FOREST LABORATORIES, INC.               FRX  345838106  8/8/2005     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

GENERAL MILLS, INC.                     GIS  370334104  9/26/2005    ELECTION OF DIRECTORS          M            For      Withheld
GENERAL MILLS, INC.                     GIS  370334104  9/26/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
GENERAL MILLS, INC.                     GIS  370334104  9/26/2005    ADOPT OMNIBUS STOCK
                                                                     OPTION PLAN                    M            For       Against
GENERAL MILLS, INC.                     GIS  370334104  9/26/2005    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

GREAT LAKES CHEMICAL CORPORATION        GLK  390568103  7/1/2005     APPROVE MERGER AGREEMENT       M            For         For

H&R BLOCK, INC.                         HRB  093671105  9/7/2005     ELECTION OF DIRECTORS          M            For         For
H&R BLOCK, INC.                         HRB  093671105  9/7/2005     ADOPT/AMEND EXECUTIVE
                                                                     INCENTIVE BONUS PLAN           M            For         For
H&R BLOCK, INC.                         HRB  093671105  9/7/2005     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

H.J. HEINZ COMPANY                      HNZ  423074103  8/23/2005    ELECTION OF DIRECTORS          M            For         For
H.J. HEINZ COMPANY                      HNZ  423074103  8/23/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
H.J. HEINZ COMPANY                      HNZ  423074103  8/23/2005    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
H.J. HEINZ COMPANY                      HNZ  423074103  8/23/2005    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

MAYTAG CORPORATION                      MYG  578592107  9/9/2005     APPROVE MERGER AGREEMENT       M            For         For
MAYTAG CORPORATION                      MYG  578592107  9/9/2005     TRANSACT OTHER BUSINESS        M            For         For

MCKESSON CORPORATION                    MCK  58155Q103  7/27/2005    ELECTION OF DIRECTORS          M            For      Withheld
MCKESSON CORPORATION                    MCK  58155Q103  7/27/2005    ADOPT STOCK OPTION
                                                                     PLAN                           M            For       Against
MCKESSON CORPORATION                    MCK  58155Q103  7/27/2005    ADOPT/AMEND EXECUTIVE
                                                                     INCENTIVE BONUS PLAN           M            For         For
MCKESSON CORPORATION                    MCK  58155Q103  7/27/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MCKESSON CORPORATION                    MCK  58155Q103  7/27/2005    S/H PROPOSAL - BOARD
                                                                     OF DIRECTORS                   S          Against     Against

MEDTRONIC, INC.                         MDT  585055106  8/25/2005    ELECTION OF DIRECTORS          M            For      Withheld
MEDTRONIC, INC.                         MDT  585055106  8/25/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MEDTRONIC, INC.                         MDT  585055106  8/25/2005    ADOPT STOCK PURCHASE
                                                                     PLAN                           M            For         For
MEDTRONIC, INC.                         MDT  585055106  8/25/2005    ADOPT DIRECTOR STOCK
                                                                     OPTION PLAN                    M            For       Against

NATIONAL OILWELL VARCO, INC.            NOV  637071101  7/22/2005    ELECTION OF DIRECTORS          M            For         For
NATIONAL OILWELL VARCO, INC.            NOV  637071101  7/22/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

NATIONAL SEMICONDUCTOR CORPORATION      NSM  637640103  9/30/2005    ELECTION OF DIRECTORS          M            For      Withheld
NATIONAL SEMICONDUCTOR CORPORATION      NSM  637640103  9/30/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NATIONAL SEMICONDUCTOR CORPORATION      NSM  637640103  9/30/2005    AMEND DIRECTOR STOCK
                                                                     OPTION PLAN                    M            For       Against

NETWORK APPLIANCE, INC.                 NTAP 64120L104  8/31/2005    ELECTION OF DIRECTORS          M            For      Withheld
NETWORK APPLIANCE, INC.                 NTAP 64120L104  8/31/2005    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
NETWORK APPLIANCE, INC.                 NTAP 64120L104  8/31/2005    AMEND STOCK PURCHASE
                                                                     PLAN                           M            For       Against
NETWORK APPLIANCE, INC.                 NTAP 64120L104  8/31/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

NEXTEL COMMUNICATIONS, INC.             NXTL 65332V103  7/13/2005    APPROVE MERGER AGREEMENT       M            For         For
NEXTEL COMMUNICATIONS, INC.             NXTL 65332V103  7/13/2005    APPROVE MOTION TO
                                                                     ADJOURN MEETING                M            For         For
NEXTEL COMMUNICATIONS, INC.             NXTL 65332V103  7/13/2005    ELECTION OF DIRECTORS          M            For         For
NEXTEL COMMUNICATIONS, INC.             NXTL 65332V103  7/13/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NEXTEL COMMUNICATIONS, INC.             NXTL 65332V103  7/13/2005    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

NIKE, INC.                              NKE  654106103  9/20/2005    ELECTION OF DIRECTORS          M            For      Withheld
NIKE, INC.                              NKE  654106103  9/20/2005    APPROVE AUTHORIZED
                                                                     COMMON STOCK INCREASE          M            For       Against
NIKE, INC.                              NKE  654106103  9/20/2005    ADOPT/AMEND EXECUTIVE
                                                                     INCENTIVE BONUS PLAN           M            For         For
NIKE, INC.                              NKE  654106103  9/20/2005    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
NIKE, INC.                              NKE  654106103  9/20/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

NVIDIA CORPORATION                      NVDA 67066G104  7/21/2005    ELECTION OF DIRECTORS
                                                                     INDEPENDENT AUDITORS           M            For         For

PROLOGIS                                PLD  743410102  9/14/2005    APPROVE MERGER AGREEMENT       M            For         For

PROVIDIAN FINANCIAL CORPORATION         PVN  74406A102  8/31/2005    APPROVE REORGANIZATION
                                                                     PLAN                           M            For         For
PROVIDIAN FINANCIAL CORPORATION         PVN  74406A102  8/31/2005    APPROVE MOTION TO
                                                                     ADJOURN MEETING                M            For         For

PUBLIC SERVICE ENTERPRISE GROUP INC.    PEG  744573106  7/19/2005    APPROVE MERGER AGREEMENT       M            For         For
PUBLIC SERVICE ENTERPRISE GROUP INC.    PEG  744573106  7/19/2005    ELECTION OF DIRECTORS          M            For         For
PUBLIC SERVICE ENTERPRISE GROUP INC.    PEG  744573106  7/19/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PUBLIC SERVICE ENTERPRISE GROUP INC.    PEG  744573106  7/19/2005    APPROVE MOTION TO
                                                                     ADJOURN MEETING                M            For         For
PUBLIC SERVICE ENTERPRISE GROUP INC.    PEG  744573106  7/19/2005    S/H PROPOSAL -
                                                                     BOARD OF DIRECTORS             S          Against     Against

QLOGIC CORPORATION                      QLGC 747277101  8/23/2005    ELECTION OF DIRECTORS          M            For      Withheld
QLOGIC CORPORATION                      QLGC 747277101  8/23/2005    ADOPT STOCK PERFORMANCE
                                                                     PLAN                           M            For       Against
QLOGIC CORPORATION                      QLGC 747277101  8/23/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SPRINT CORPORATION                      FON  852061100  7/13/2005    APPROVE AUTHORIZED
                                                                     COMMON STOCK INCREASE          M            For         For
SPRINT CORPORATION                      FON  852061100  7/13/2005    AMEND ARTICLES/BYLAW/
                                                                     CHARTER-ORGANIZATION
                                                                     RELATED                        M            For         For
SPRINT CORPORATION                      FON  852061100  7/13/2005    APPROVE CHARTER AMENDMENT      M            For         For
SPRINT CORPORATION                      FON  852061100  7/13/2005    APPROVE ISSUANCE OF
                                                                     COMMON AND PREFERRED STOCK     M            For         For
SPRINT CORPORATION                      FON  852061100  7/13/2005    APPROVE MOTION TO
                                                                     ADJOURN MEETING                M            For         For
SPRINT CORPORATION                      FON  852061100  7/13/2005    ELECTION OF DIRECTORS          M            For         For
SPRINT CORPORATION                      FON  852061100  7/13/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SPRINT CORPORATION                      FON  852061100  7/13/2005    S/H PROPOSAL -
                                                                     CORPORATE GOVERNANCE           S          Against     Against

SUNGARD DATA SYSTEMS INC.               SDS  867363103  7/28/2005    APPROVE MERGER AGREEMENT       M            For         For
SUNGARD DATA SYSTEMS INC.               SDS  867363103  7/28/2005    APPROVE ANNUAL MEETING
                                                                     DATE/TIME CHANGE               M            For         For
SUNGARD DATA SYSTEMS INC.               SDS  867363103  7/28/2005    ELECTION OF DIRECTORS          M            For         For
SUNGARD DATA SYSTEMS INC.               SDS  867363103  7/28/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SYMANTEC CORPORATION                    SYMC 871503108  9/16/2005    ELECTION OF DIRECTORS          M            For         For
SYMANTEC CORPORATION                    SYMC 871503108  9/16/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

TEKTRONIX, INC.                         TEK  879131100  9/22/2005    ELECTION OF DIRECTORS          M            For      Withheld
TEKTRONIX, INC.                         TEK  879131100  9/22/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
TEKTRONIX, INC.                         TEK  879131100  9/22/2005    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
TEKTRONIX, INC.                         TEK  879131100  9/22/2005    AMEND STOCK PURCHASE
                                                                     PLAN                           M            For         For

THE GILLETTE COMPANY                    G    375766102  7/12/2005    APPROVE MERGER AGREEMENT       M            For         For
THE GILLETTE COMPANY                    G    375766102  7/12/2005    APPROVE MOTION TO
                                                                     ADJOURN MEETING                M            For         For

THE MAY DEPARTMENT STORES COMPANY       MAY  577778103  7/13/2005    APPROVE MERGER AGREEMENT       M            For         For
THE MAY DEPARTMENT STORES COMPANY       MAY  577778103  7/13/2005    ELECTION OF DIRECTORS          M            For         For
THE MAY DEPARTMENT STORES COMPANY       MAY  577778103  7/13/2005    APPROVE CHARTER AMENDMENT      M            For         For
THE MAY DEPARTMENT STORES COMPANY       MAY  577778103  7/13/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE MAY DEPARTMENT STORES COMPANY       MAY  577778103  7/13/2005    APPROVE MOTION TO
                                                                     ADJOURN MEETING                M            For         For

THE PROCTER & GAMBLE COMPANY            PG   742718109  7/12/2005    APPROVE MERGER AGREEMENT       M            For         For
THE PROCTER & GAMBLE COMPANY            PG   742718109  7/12/2005    APPROVE AUTHORIZED
                                                                     COMMON STOCK INCREASE          M            For         For

UNOCAL CORPORATION                      UCL  915289102  8/10/2005    APPROVE MERGER AGREEMENT       M            For         For
UNOCAL CORPORATION                      UCL  915289102  8/10/2005    APPROVE MOTION TO
                                                                     ADJOURN MEETING                M            For         For

XILINX, INC.                            XLNX 983919101  8/4/2005     ELECTION OF DIRECTORS          M            For         For
XILINX, INC.                            XLNX 983919101  8/4/2005     AMEND STOCK PURCHASE
                                                                     PLAN TO INCREASE SHARES        M            For         For
XILINX, INC.                            XLNX 983919101  8/4/2005     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
XILINX, INC.                            XLNX 983919101  8/4/2005     CHANGE STOCK EXCHANGE
                                                                     LISTING                        M            None        For



Proxy Voting Report
Dates:  10/1/2005   to   12/31/2005
Account:  U.S. Large Company Series

Proposal Type : M=Management Proposal
/ S=Shareholder Proposal
MRV : Management Recommended Vote



Name                                    ID   Cusip    Meeting Date   Proposal                 Proposal Type      MRV      Vote Cast
AFFILIATED COMPUTER SERVICES, INC.      ACS  008190100 10/27/2005    ELECTION OF DIRECTORS          M            For         For
AFFILIATED COMPUTER SERVICES, INC.      ACS  008190100 10/27/2005    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
AFFILIATED COMPUTER SERVICES, INC.      ACS  008190100 10/27/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AFFILIATED COMPUTER SERVICES, INC.      ACS  008190100 10/27/2005    APPROVE RECAPITALIZATION
                                                                     PLAN                           M            For         For

APPLERA CORPORATION                     ABI  038020103 10/20/2005    ELECTION OF DIRECTORS          M            For         For
APPLERA CORPORATION                     ABI  038020103 10/20/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ARCHER-DANIELS-MIDLAND COMPANY          ADM  039483102  11/3/2005    ELECTION OF DIRECTORS          M            For         For
ARCHER-DANIELS-MIDLAND COMPANY          ADM  039483102  11/3/2005    S/H - REPORT ON GENETICALLY
                                                                     ENGINEERED FOOD PRODUCTS       S          Against     Against

AUTODESK, INC.                          ADSK 052769106 11/10/2005    AMEND EMPLOYEE STOCK OPTION
                                                                     PLAN                           M            For       Against
AUTODESK, INC.                          ADSK 052769106 11/10/2005    AMEND DIRECTOR STOCK OPTION
                                                                     PLAN                           M            For       Against

AUTOMATIC DATA PROCESSING, INC.         ADP  053015103  11/8/2005    ELECTION OF DIRECTORS          M            For         For
AUTOMATIC DATA PROCESSING, INC.         ADP  053015103  11/8/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

AUTOZONE, INC.                          AZO  053332102 12/14/2005    ELECTION OF DIRECTORS          M            For         For
AUTOZONE, INC.                          AZO  053332102 12/14/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

CAMPBELL SOUP COMPANY                   CPB  134429109 11/18/2005    ELECTION OF DIRECTORS          M            For      Withheld
CAMPBELL SOUP COMPANY                   CPB  134429109 11/18/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CAMPBELL SOUP COMPANY                   CPB  134429109 11/18/2005    AMEND LONG TERM INCENTIVE
                                                                     PLAN                           M            For       Against

CARDINAL HEALTH, INC.                   CAH  14149Y108  11/2/2005    ELECTION OF DIRECTORS          M            For      Withheld
CARDINAL HEALTH, INC.                   CAH  14149Y108  11/2/2005    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
CARDINAL HEALTH, INC.                   CAH  14149Y108  11/2/2005    CLASSIFY/STAGGER BOARD
                                                                     OF DIRECTORS                   M            For         For

CINTAS CORPORATION                      CTAS 172908105 10/18/2005    ELECTION OF DIRECTORS          M            For      Withheld
CINTAS CORPORATION                      CTAS 172908105 10/18/2005    MISCELLANEOUS COMPENSATION
                                                                     PLANS                          M            For       Against
CINTAS CORPORATION                      CTAS 172908105 10/18/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CINTAS CORPORATION                      CTAS 172908105 10/18/2005    S/H PROPOSAL - PROXY
                                                                     PROCESS/STATEMENT              S          Against     Against
CINTAS CORPORATION                      CTAS 172908105 10/18/2005    S/H PROPOSAL - PROXY
                                                                     PROCESS/STATEMENT              S          Against     Against

CISCO SYSTEMS, INC.                     CSCO 17275R102 11/15/2005    ELECTION OF DIRECTORS          M            For      Withheld
CISCO SYSTEMS, INC.                     CSCO 17275R102 11/15/2005    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
CISCO SYSTEMS, INC.                     CSCO 17275R102 11/15/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CISCO SYSTEMS, INC.                     CSCO 17275R102 11/15/2005    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against     Against
CISCO SYSTEMS, INC.                     CSCO 17275R102 11/15/2005    S/H PROPOSAL - INCREASE
                                                                     DISCLOSURE OF EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
CISCO SYSTEMS, INC.                     CSCO 17275R102 11/15/2005    S/H PROPOSAL - HUMAN
                                                                     RIGHTS RELATED                 S          Against     Against

COACH, INC.                             COH  189754104  11/2/2005    ELECTION OF DIRECTORS          M            For         For
COACH, INC.                             COH  189754104  11/2/2005    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

ENTERASYS NETWORKS, INC.                ETS  293637104 10/24/2005    APPROVE REVERSE STOCK
                                                                     SPLIT                          M            For         For
ENTERASYS NETWORKS, INC.                ETS  293637104 10/24/2005    APPROVE MOTION TO
                                                                     ADJOURN MEETING                M            For         For

INTUIT INC.                             INTU 461202103 12/16/2005    ELECTION OF DIRECTORS          M            For      Withheld
INTUIT INC.                             INTU 461202103 12/16/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
INTUIT INC.                             INTU 461202103 12/16/2005    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against

JDS UNIPHASE CORPORATION                JDSU 46612J101  12/1/2005    ELECTION OF DIRECTORS          M            For         For
JDS UNIPHASE CORPORATION                JDSU 46612J101  12/1/2005    APPROVE REVERSE STOCK
                                                                     SPLIT                          M            For         For
JDS UNIPHASE CORPORATION                JDSU 46612J101  12/1/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

KLA-TENCOR CORPORATION                  KLAC 482480100  11/4/2005    ELECTION OF DIRECTORS          M            For         For
KLA-TENCOR CORPORATION                  KLAC 482480100  11/4/2005    ADOPT/AMEND EXECUTIVE
                                                                     INCENTIVE BONUS PLAN           M            For         For
KLA-TENCOR CORPORATION                  KLAC 482480100  11/4/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
KLA-TENCOR CORPORATION                  KLAC 482480100  11/4/2005    S/H PROPOSAL - CORPORATE
                                                                      GOVERNANCE                    S          Against     Against

LINEAR TECHNOLOGY CORPORATION           LLTC 535678106  11/2/2005    ELECTION OF DIRECTORS          M            For      Withheld
LINEAR TECHNOLOGY CORPORATION           LLTC 535678106  11/2/2005    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
LINEAR TECHNOLOGY CORPORATION           LLTC 535678106  11/2/2005    ADOPT STOCK PURCHASE PLAN      M            For         For
LINEAR TECHNOLOGY CORPORATION           LLTC 535678106  11/2/2005    ADOPT/AMEND EXECUTIVE
                                                                     INCENTIVE BONUS PLAN           M            For         For
LINEAR TECHNOLOGY CORPORATION           LLTC 535678106  11/2/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MAXIM INTEGRATED PRODUCTS, INC.         MXIM 57772K101 11/10/2005    ELECTION OF DIRECTORS          M            For      Withheld
MAXIM INTEGRATED PRODUCTS, INC.         MXIM 57772K101 11/10/2005    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
MAXIM INTEGRATED PRODUCTS, INC.         MXIM 57772K101 11/10/2005    AMEND NON-EMPLOYEE DIRECTOR
                                                                     PLAN TO INCREASE SHARES        M            For         For
MAXIM INTEGRATED PRODUCTS, INC.         MXIM 57772K101 11/10/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MAYTAG CORPORATION                      MYG  578592107 12/22/2005    APPROVE MERGER AGREEMENT       M            For         For
MAYTAG CORPORATION                      MYG  578592107 12/22/2005    TRANSACT OTHER BUSINESS        M            For         For

MBNA CORPORATION                        KRB  55262L100  11/3/2005    APPROVE MERGER AGREEMENT       M            For         For
MBNA CORPORATION                        KRB  55262L100  11/3/2005    APPROVE MOTION TO ADJOURN
                                                                     MEETING                        M            For         For

MEREDITH CORPORATION                    MDP  589433101  11/8/2005    ELECTION OF DIRECTORS          M            For         For
MEREDITH CORPORATION                    MDP  589433101  11/8/2005    S/H PROPOSAL - BUSINESS/
                                                                     INVESTMENT                     S          Against     Against

MICRON TECHNOLOGY, INC.                 MU   595112103  12/6/2005    ELECTION OF DIRECTORS          M            For         For
MICRON TECHNOLOGY, INC.                 MU   595112103  12/6/2005    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
MICRON TECHNOLOGY, INC.                 MU   595112103  12/6/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MICROSOFT CORPORATION                   MSFT 594918104  11/9/2005    ELECTION OF DIRECTORS          M            For         For
MICROSOFT CORPORATION                   MSFT 594918104  11/9/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MOLEX INCORPORATED                      MOLX 608554101 10/28/2005    ELECTION OF DIRECTORS          M            For      Withheld
MOLEX INCORPORATED                      MOLX 608554101 10/28/2005    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
MOLEX INCORPORATED                      MOLX 608554101 10/28/2005    ADOPT STOCK AWARDS PLAN        M            For       Against
MOLEX INCORPORATED                      MOLX 608554101 10/28/2005    ADOPT STOCK PURCHASE PLAN      M            For         For
MOLEX INCORPORATED                      MOLX 608554101 10/28/2005    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
MOLEX INCORPORATED                      MOLX 608554101 10/28/2005    AMEND STOCK OPTION PLAN        M            For       Against
MOLEX INCORPORATED                      MOLX 608554101 10/28/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MYLAN LABORATORIES INC.                 MYL  628530107 10/28/2005    ELECTION OF DIRECTORS          M            For         For
MYLAN LABORATORIES INC.                 MYL  628530107 10/28/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ORACLE CORPORATION                      ORCL 68389X105 10/10/2005    ELECTION OF DIRECTORS          M            For         For
ORACLE CORPORATION                      ORCL 68389X105 10/10/2005    APPROVE EXECUTIVE BONUS
                                                                     PLAN                           M            For         For
ORACLE CORPORATION                      ORCL 68389X105 10/10/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

PALL CORPORATION                        PLL  696429307 11/16/2005    ELECTION OF DIRECTORS          M            For         For
PALL CORPORATION                        PLL  696429307 11/16/2005    AMEND STOCK PURCHASE PLAN
                                                                     TO INCREASE SHARES             M            For         For

PARKER-HANNIFIN CORPORATION             PH   701094104 10/26/2005    ELECTION OF DIRECTORS          M            For      Withheld
PARKER-HANNIFIN CORPORATION             PH   701094104 10/26/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PARKER-HANNIFIN CORPORATION             PH   701094104 10/26/2005    STOCK PERFORMANCE PLANS        M            For       Against
PARKER-HANNIFIN CORPORATION             PH   701094104 10/26/2005    S/H PROPOSAL - ALLOW
                                                                     SHAREHOLDERS TO NOMINATE
                                                                     DIRECTORS                      S          Against       For

PAYCHEX, INC.                           PAYX 704326107 10/12/2005    ELECTION OF DIRECTORS          M            For         For
PAYCHEX, INC.                           PAYX 704326107 10/12/2005    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
PAYCHEX, INC.                           PAYX 704326107 10/12/2005    S/H PROPOSAL - BOARD OF
                                                                     DIRECTORS                      S          Against     Against

SARA LEE CORPORATION                    SLE  803111103 10/27/2005    ELECTION OF DIRECTORS          M            For      Withheld
SARA LEE CORPORATION                    SLE  803111103 10/27/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SARA LEE CORPORATION                    SLE  803111103 10/27/2005    AMEND STOCK PURCHASE PLAN      M            For         For
SARA LEE CORPORATION                    SLE  803111103 10/27/2005    S/H  - ADD BOARD ETHIC
                                                                     COMMITTEE                      S          Against     Against
SARA LEE CORPORATION                    SLE  803111103 10/27/2005    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
SARA LEE CORPORATION                    SLE  803111103 10/27/2005    S/H PROPOSAL - HUMAN
                                                                     RIGHTS RELATED                 S          Against       For

SCIENTIFIC-ATLANTA, INC.                SFA  808655104  11/3/2005    ELECTION OF DIRECTORS          M            For         For
SCIENTIFIC-ATLANTA, INC.                SFA  808655104  11/3/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SCIENTIFIC-ATLANTA, INC.                SFA  808655104  11/3/2005    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
SCIENTIFIC-ATLANTA, INC.                SFA  808655104  11/3/2005    ADOPT NON-EMPLOYEE
                                                                     DIRECTOR PLAN                  M            For       Against

SUN MICROSYSTEMS, INC.                  SUNW 866810104 10/27/2005    ELECTION OF DIRECTORS          M            For      Withheld
SUN MICROSYSTEMS, INC.                  SUNW 866810104 10/27/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SUN MICROSYSTEMS, INC.                  SUNW 866810104 10/27/2005    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
SUN MICROSYSTEMS, INC.                  SUNW 866810104 10/27/2005    S/H PROPOSAL - RESCIND
                                                                     OR ALLOW SHAREHOLDER TO
                                                                     RATIFY POISON PILL             S          Against       For

SYSCO CORPORATION                       SYY  871829107 11/11/2005    ELECTION OF DIRECTORS          M            For      Withheld
SYSCO CORPORATION                       SYY  871829107 11/11/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SYSCO CORPORATION                       SYY  871829107 11/11/2005    MANAGEMENT INCENTIVE PLAN      M            For       Against
SYSCO CORPORATION                       SYY  871829107 11/11/2005    ADOPT/AMEND EXECUTIVE
                                                                     INCENTIVE BONUS PLAN           M            For       Against
SYSCO CORPORATION                       SYY  871829107 11/11/2005    ADOPT STOCK OPTION PLAN        M            For       Against

THE CLOROX COMPANY                      CLX  189054109 11/16/2005    ELECTION OF DIRECTORS          M            For      Withheld
THE CLOROX COMPANY                      CLX  189054109 11/16/2005    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
THE CLOROX COMPANY                      CLX  189054109 11/16/2005    ADOPT/AMEND EXECUTIVE
                                                                     INCENTIVE BONUS PLAN           M            For         For
THE CLOROX COMPANY                      CLX  189054109 11/16/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

THE INTERPUBLIC GROUP OF COMPANIES,     IPG  460690100 11/14/2005    ELECTION OF DIRECTORS          M            For         For
THE INTERPUBLIC GROUP OF COMPANIES,     IPG  460690100 11/14/2005    ADOPT STOCK PURCHASE PLAN      M            For         For
THE INTERPUBLIC GROUP OF COMPANIES,     IPG  460690100 11/14/2005    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE INTERPUBLIC GROUP OF COMPANIES,     IPG  460690100 11/14/2005    S/H PROPOSAL - SPIN-OFF/
                                                                     SELL COMPANY ASSETS            S          Against     Against

VALERO ENERGY CORPORATION               VLO  91913Y100  12/1/2005    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For



Proxy Voting Report
Dates:  1/1/2006   to   3/31/2006
Account:  U.S. Large Company Series

Proposal Type : M=Management Proposal
/ S=Shareholder Proposal
MRV : Management Recommended Vote



Name                                    ID   Cusip      Meeting Date Proposal                 Proposal Type      MRV      Vote Cast
ADC TELECOMMUNICATIONS, INC.            ADCT 000886309  3/7/2006     ELECTION OF DIRECTORS          M            For         For
ADC TELECOMMUNICATIONS, INC.            ADCT 000886309  3/7/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ADOBE SYSTEMS INCORPORATED              ADBE 00724F101  3/28/2006    ELECTION OF DIRECTORS          M            For         For
ADOBE SYSTEMS INCORPORATED              ADBE 00724F101  3/28/2006    AMEND STOCK COMPENSATION
                                                                     PLAN                           M            For         For
ADOBE SYSTEMS INCORPORATED              ADBE 00724F101  3/28/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
ADOBE SYSTEMS INCORPORATED              ADBE 00724F101  3/28/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

AGILENT TECHNOLOGIES, INC.              A    00846U101  3/1/2006     ELECTION OF DIRECTORS          M            For         For
AGILENT TECHNOLOGIES, INC.              A    00846U101  3/1/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AGILENT TECHNOLOGIES, INC.              A    00846U101  3/1/2006     INCENTIVE STOCK OPTIONS        M            For         For

AIR PRODUCTS AND CHEMICALS, INC.        APD  009158106  1/26/2006    ELECTION OF DIRECTORS          M            For         For
AIR PRODUCTS AND CHEMICALS, INC.        APD  009158106  1/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AIR PRODUCTS AND CHEMICALS, INC.        APD  009158106  1/26/2006    AMEND LONG TERM INCENTIVE
                                                                     PLAN                           M            For         For
AIR PRODUCTS AND CHEMICALS, INC.        APD  009158106  1/26/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

ALBERTO-CULVER COMPANY                  ACV  013068101  1/26/2006    ELECTION OF DIRECTORS          M            For         For

AMERISOURCEBERGEN CORPORATION           ABC  03073E105  2/9/2006     ELECTION OF DIRECTORS          M            For      Withheld
AMERISOURCEBERGEN CORPORATION           ABC  03073E105  2/9/2006     APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For       Against
AMERISOURCEBERGEN CORPORATION           ABC  03073E105  2/9/2006     AMEND OMNIBUS STOCK
                                                                     OPTION PLAN                    M            For       Against
AMERISOURCEBERGEN CORPORATION           ABC  03073E105  2/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ANALOG DEVICES, INC.                    ADI  032654105  3/14/2006    ELECTION OF DIRECTORS          M            For      Withheld
ANALOG DEVICES, INC.                    ADI  032654105  3/14/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
ANALOG DEVICES, INC.                    ADI  032654105  3/14/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ANALOG DEVICES, INC.                    ADI  032654105  3/14/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

ANDREW CORPORATION                      ANDW 034425108  2/8/2006     ELECTION OF DIRECTORS          M            For         For
ANDREW CORPORATION                      ANDW 034425108  2/8/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

APPLIED MATERIALS, INC.                 AMAT 038222105  3/22/2006    ELECTION OF DIRECTORS          M            For         For
APPLIED MATERIALS, INC.                 AMAT 038222105  3/22/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

AVAYA INC.                              AV   053499109  2/10/2006    ELECTION OF DIRECTORS          M            For         For
AVAYA INC.                              AV   053499109  2/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

BECTON, DICKINSON AND COMPANY           BDX  075887109  1/31/2006    ELECTION OF DIRECTORS          M            For      Withheld
BECTON, DICKINSON AND COMPANY           BDX  075887109  1/31/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
BECTON, DICKINSON AND COMPANY           BDX  075887109  1/31/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
BECTON, DICKINSON AND COMPANY           BDX  075887109  1/31/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For

BJ SERVICES COMPANY                     BJS  055482103  1/31/2006    ELECTION OF DIRECTORS          M            For      Withheld
BJ SERVICES COMPANY                     BJS  055482103  1/31/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For       Against
BJ SERVICES COMPANY                     BJS  055482103  1/31/2006    APPROVE MOTION TO ADJOURN
                                                                     MEETING                        M            For       Against

BOSTON SCIENTIFIC CORPORATION           BSX  101137107  3/31/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
BOSTON SCIENTIFIC CORPORATION           BSX  101137107  3/31/2006    APPROVE MERGER AGREEMENT       M            For         For

BURLINGTON RESOURCES INC.               BR   122014103  3/30/2006    APPROVE MERGER AGREEMENT       M            For         For
BURLINGTON RESOURCES INC.               BR   122014103  3/30/2006    APPROVE MOTION TO ADJOURN
                                                                     MEETING                        M            For         For

CIENA CORPORATION                       CIEN 171779101  3/15/2006    ELECTION OF DIRECTORS          M            For         For
CIENA CORPORATION                       CIEN 171779101  3/15/2006    APPROVE REVERSE STOCK
                                                                     SPLIT                          M            For         For
CIENA CORPORATION                       CIEN 171779101  3/15/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CIENA CORPORATION                       CIEN 171779101  3/15/2006    S/H PROPOSAL - BOARD OF
                                                                     DIRECTORS                      S          Against     Against

CINERGY CORP.                           CIN  172474108  3/10/2006    MERGER PLAN                    M            For         For

COSTCO WHOLESALE CORPORATION            COST 22160K105  1/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
COSTCO WHOLESALE CORPORATION            COST 22160K105  1/25/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
COSTCO WHOLESALE CORPORATION            COST 22160K105  1/25/2006    S/H PROPOSAL - BOARD OF
                                                                     DIRECTORS                      S          Against       For
COSTCO WHOLESALE CORPORATION            COST 22160K105  1/25/2006    S/H PROPOSAL - HUMAN
                                                                     RIGHTS RELATED                 S          Against     Against
COSTCO WHOLESALE CORPORATION            COST 22160K105  1/25/2006    APPOINT AUDITORS               M            For         For

D.R. HORTON, INC.                       DHI  23331A109  1/26/2006    ELECTION OF DIRECTORS          M            For         For
D.R. HORTON, INC.                       DHI  23331A109  1/26/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
D.R. HORTON, INC.                       DHI  23331A109  1/26/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For       Against
D.R. HORTON, INC.                       DHI  23331A109  1/26/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
D.R. HORTON, INC.                       DHI  23331A109  1/26/2006    TRANSACT OTHER BUSINESS        M            For       Against

DEERE & COMPANY                         DE   244199105  2/22/2006    ELECTION OF DIRECTORS          M            For      Withheld
DEERE & COMPANY                         DE   244199105  2/22/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
DEERE & COMPANY                         DE   244199105  2/22/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

EMERSON ELECTRIC CO.                    EMR  291011104  2/7/2006     ELECTION OF DIRECTORS          M            For      Withheld
EMERSON ELECTRIC CO.                    EMR  291011104  2/7/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
EMERSON ELECTRIC CO.                    EMR  291011104  2/7/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
EMERSON ELECTRIC CO.                    EMR  291011104  2/7/2006     MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

FAMILY DOLLAR STORES, INC.              FDO  307000109  1/19/2006    ELECTION OF DIRECTORS          M            For      Withheld
FAMILY DOLLAR STORES, INC.              FDO  307000109  1/19/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For       Against
FAMILY DOLLAR STORES, INC.              FDO  307000109  1/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

FIFTH THIRD BANCORP                     FITB 316773100  3/28/2006    ELECTION OF DIRECTORS          M            For         For
FIFTH THIRD BANCORP                     FITB 316773100  3/28/2006    CLASSIFY BOARD                 M            For         For
FIFTH THIRD BANCORP                     FITB 316773100  3/28/2006    DECLASSIFY BOARD               M            For         For
FIFTH THIRD BANCORP                     FITB 316773100  3/28/2006    AMEND STOCK PURCHASE PLAN      M            For         For
FIFTH THIRD BANCORP                     FITB 316773100  3/28/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

FRANKLIN RESOURCES, INC.                BEN  354613101  1/26/2006    ELECTION OF DIRECTORS          M            For         For
FRANKLIN RESOURCES, INC.                BEN  354613101  1/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

GUIDANT CORPORATION                     GDT  401698105  1/31/2006    APPROVE MERGER AGREEMENT       M            For         For
GUIDANT CORPORATION                     GDT  401698105  3/31/2006    APPROVE MERGER AGREEMENT       M            For         For

HEALTH MANAGEMENT ASSOCIATES, INC.      HMA  421933102  2/21/2006    ELECTION OF DIRECTORS          M            For      Withheld
HEALTH MANAGEMENT ASSOCIATES, INC.      HMA  421933102  2/21/2006    ADOPT RESTRICTED STOCK
                                                                     AWARD PLAN                     M            For       Against
HEALTH MANAGEMENT ASSOCIATES, INC.      HMA  421933102  2/21/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

HEWLETT-PACKARD COMPANY                 HPQ  428236103  3/15/2006    ELECTION OF DIRECTORS          M            For         For
HEWLETT-PACKARD COMPANY                 HPQ  428236103  3/15/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
HEWLETT-PACKARD COMPANY                 HPQ  428236103  3/15/2006    MISCELLANEOUS COMPENSATION
                                                                     PLANS                          M            For         For
HEWLETT-PACKARD COMPANY                 HPQ  428236103  3/15/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
HEWLETT-PACKARD COMPANY                 HPQ  428236103  3/15/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

INTERNATIONAL GAME TECHNOLOGY           IGT  459902102  3/7/2006     ELECTION OF DIRECTORS          M            For      Withheld
INTERNATIONAL GAME TECHNOLOGY           IGT  459902102  3/7/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
INTERNATIONAL GAME TECHNOLOGY           IGT  459902102  3/7/2006     ADOPT STOCK PURCHASE PLAN      M            For         For
INTERNATIONAL GAME TECHNOLOGY           IGT  459902102  3/7/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

JABIL CIRCUIT, INC.                     JBL  466313103  1/20/2006    ELECTION OF DIRECTORS          M            For         For
JABIL CIRCUIT, INC.                     JBL  466313103  1/20/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
JABIL CIRCUIT, INC.                     JBL  466313103  1/20/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
JABIL CIRCUIT, INC.                     JBL  466313103  1/20/2006    STOCK PURCHASE PLANS           M            For         For
JABIL CIRCUIT, INC.                     JBL  466313103  1/20/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
JABIL CIRCUIT, INC.                     JBL  466313103  1/20/2006    TRANSACT OTHER BUSINESS        M            For         For

JEFFERSON-PILOT CORPORATION             JP   475070108  3/20/2006    APPROVE MERGER AGREEMENT       M            For         For
JEFFERSON-PILOT CORPORATION             JP   475070108  3/20/2006    APPROVE MOTION TO ADJOURN
                                                                     MEETING                        M            For         For

JOHNSON CONTROLS, INC.                  JCI  478366107  1/25/2006    ELECTION OF DIRECTORS          M            For         For
JOHNSON CONTROLS, INC.                  JCI  478366107  1/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
JOHNSON CONTROLS, INC.                  JCI  478366107  1/25/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

LINCOLN NATIONAL CORPORATION            LNC  534187109  3/20/2006    APPROVE MERGER AGREEMENT       M            For         For
LINCOLN NATIONAL CORPORATION            LNC  534187109  3/20/2006    APPROVE MOTION TO ADJOURN
                                                                     MEETING                        M            For         For

LUCENT TECHNOLOGIES INC.                LU   549463107  2/15/2006    ELECTION OF DIRECTORS          M            For      Withheld
LUCENT TECHNOLOGIES INC.                LU   549463107  2/15/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
LUCENT TECHNOLOGIES INC.                LU   549463107  2/15/2006    APPROVE REVERSE STOCK SPLIT    M            For         For
LUCENT TECHNOLOGIES INC.                LU   549463107  2/15/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
LUCENT TECHNOLOGIES INC.                LU   549463107  2/15/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
LUCENT TECHNOLOGIES INC.                LU   549463107  2/15/2006    S/H PROPOSAL - BUSINESS/
                                                                     INVESTMENT                     S          Against     Against
LUCENT TECHNOLOGIES INC.                LU   549463107  2/15/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

MONSANTO COMPANY                        MON  61166W101  1/17/2006    ELECTION OF DIRECTORS          M            For      Withheld
MONSANTO COMPANY                        MON  61166W101  1/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MONSANTO COMPANY                        MON  61166W101  1/17/2006    STOCK PERFORMANCE PLANS        M            For         For
MONSANTO COMPANY                        MON  61166W101  1/17/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
MONSANTO COMPANY                        MON  61166W101  1/17/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

NABORS INDUSTRIES LTD.                  NBR  G6359F103  3/30/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For

PARAMETRIC TECHNOLOGY CORPORATION       PMTC 699173100  3/1/2006     ELECTION OF DIRECTORS          M            For         For
PARAMETRIC TECHNOLOGY CORPORATION       PMTC 699173100  3/1/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

PEOPLES ENERGY CORPORATION              PGL  711030106  2/24/2006    ELECTION OF DIRECTORS          M            For         For
PEOPLES ENERGY CORPORATION              PGL  711030106  2/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

QUALCOMM, INCORPORATED                  QCOM 747525103  3/7/2006     ELECTION OF DIRECTORS          M            For      Withheld
QUALCOMM, INCORPORATED                  QCOM 747525103  3/7/2006     ELIMINATE CUMULATIVE
                                                                     VOTING                         M            For         For
QUALCOMM, INCORPORATED                  QCOM 747525103  3/7/2006     AMEND LONG TERM INCENTIVE
                                                                     PLAN                           M            For       Against
QUALCOMM, INCORPORATED                  QCOM 747525103  3/7/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
QUALCOMM, INCORPORATED                  QCOM 747525103  3/7/2006     APPROVE MOTION TO ADJOURN
                                                                     MEETING                        M            For         For

ROCKWELL AUTOMATION, INC.               ROK  773903109  2/1/2006     ELECTION OF DIRECTORS          M            For         For
ROCKWELL AUTOMATION, INC.               ROK  773903109  2/1/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ROCKWELL COLLINS, INC.                  COL  774341101  2/7/2006     ELECTION OF DIRECTORS          M            For         For
ROCKWELL COLLINS, INC.                  COL  774341101  2/7/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ROCKWELL COLLINS, INC.                  COL  774341101  2/7/2006     ADOPT LONG TERM INCENTIVE
                                                                     PLAN                           M            For         For
ROCKWELL COLLINS, INC.                  COL  774341101  2/7/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

SANMINA-SCI CORPORATION                 SANM 800907107  2/27/2006    ELECTION OF DIRECTORS          M            For         For
SANMINA-SCI CORPORATION                 SANM 800907107  2/27/2006    AMEND STOCK PURCHASE PLAN      M            For         For
SANMINA-SCI CORPORATION                 SANM 800907107  2/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SCIENTIFIC-ATLANTA, INC.                SFA  808655104  2/2/2006     APPROVE MERGER AGREEMENT       M            For         For
SCIENTIFIC-ATLANTA, INC.                SFA  808655104  2/2/2006     APPROVE MOTION TO ADJOURN
                                                                     MEETING                        M            For         For

SIEBEL SYSTEMS, INC.                    SEBL 826170102  1/31/2006    APPROVE MERGER AGREEMENT       M            For         For
SIEBEL SYSTEMS, INC.                    SEBL 826170102  1/31/2006    APPROVE MOTION TO ADJOURN
                                                                     MEETING                        M            For         For

SOLECTRON CORPORATION                   SLR  834182107  1/12/2006    ELECTION OF DIRECTORS          M            For         For
SOLECTRON CORPORATION                   SLR  834182107  1/12/2006    APPROVE REVERSE STOCK
                                                                     SPLIT                          M            For         For
SOLECTRON CORPORATION                   SLR  834182107  1/12/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

STARBUCKS CORPORATION                   SBUX 855244109  2/8/2006     ELECTION OF DIRECTORS          M            For         For
STARBUCKS CORPORATION                   SBUX 855244109  2/8/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
STARBUCKS CORPORATION                   SBUX 855244109  2/8/2006     DECLASSIFY BOARD               M            For         For

THE COCA-COLA COMPANY                   KO   191216100  1/13/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For

THE GOLDMAN SACHS GROUP, INC.           GS   38141G104  3/31/2006    ELECTION OF DIRECTORS          M            For         For
THE GOLDMAN SACHS GROUP, INC.           GS   38141G104  3/31/2006    DEFERRED COMPENSATION
                                                                     PLAN                           M            For         For
THE GOLDMAN SACHS GROUP, INC.           GS   38141G104  3/31/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

THE WALT DISNEY COMPANY                 DIS  254687106  3/10/2006    ELECTION OF DIRECTORS          M            For         For
THE WALT DISNEY COMPANY                 DIS  254687106  3/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE WALT DISNEY COMPANY                 DIS  254687106  3/10/2006    S/H PROPOSAL - RESCIND
                                                                     ANTI-TAKEOVER PROVISIONS       S          Against     Against
THE WALT DISNEY COMPANY                 DIS  254687106  3/10/2006    S/H PROPOSAL - HUMAN
                                                                     RIGHTS RELATED                 S          Against     Against

TYCO INTERNATIONAL LTD.                 TYC  902124106  3/9/2006     FIX NUMBER OF DIRECTORS        M            For         For
TYCO INTERNATIONAL LTD.                 TYC  902124106  3/9/2006     ELECTION OF DIRECTORS          M            For         For
TYCO INTERNATIONAL LTD.                 TYC  902124106  3/9/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE - GLOBAL            M            For         For
TYCO INTERNATIONAL LTD.                 TYC  902124106  3/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

TYSON FOODS, INC.                       TSN  902494103  2/3/2006     ELECTION OF DIRECTORS          M            For      Withheld
TYSON FOODS, INC.                       TSN  902494103  2/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
TYSON FOODS, INC.                       TSN  902494103  2/3/2006     S/H PROPOSAL - ANIMAL
                                                                     RIGHTS                         S          Against     Against

WALGREEN CO.                            WAG  931422109  1/11/2006    ELECTION OF DIRECTORS          M            For         For
WALGREEN CO.                            WAG  931422109  1/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
WALGREEN CO.                            WAG  931422109  1/11/2006    ADOPT STOCK OPTION PLAN        M            For         For



Proxy Voting Report
Dates:  04/01/06   to   06/30/06
Account:  U.S. Large Company Series

Proposal Type : M=Management Proposal
/ S=Shareholder Proposal
MRV : Management Recommended Vote



Name                                    ID   Cusip      Meeting Date Proposal                 Proposal Type      MRV      Vote Cast
3M COMPANY                              MMM  88579Y101  5/9/2006     ELECTION OF DIRECTORS          M            For         For
3M COMPANY                              MMM  88579Y101  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
3M COMPANY                              MMM  88579Y101  5/9/2006     DECLASSIFY BOARD               M            For         For
3M COMPANY                              MMM  88579Y101  5/9/2006     S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
3M COMPANY                              MMM  88579Y101  5/9/2006     S/H PROPOSAL - ANIMAL
                                                                     RIGHTS                         S          Against     Against
3M COMPANY                              MMM  88579Y101  5/9/2006     MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

ABBOTT LABORATORIES                     ABT  002824100  4/28/2006    ELECTION OF DIRECTORS          M            For         For
ABBOTT LABORATORIES                     ABT  002824100  4/28/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ABBOTT LABORATORIES                     ABT  002824100  4/28/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
ABBOTT LABORATORIES                     ABT  002824100  4/28/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
ABBOTT LABORATORIES                     ABT  002824100  4/28/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against

ADVANCED MICRO DEVICES, INC.            AMD  007903107  5/5/2006     ELECTION OF DIRECTORS          M            For         For
ADVANCED MICRO DEVICES, INC.            AMD  007903107  5/5/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ADVANCED MICRO DEVICES, INC.            AMD  007903107  5/5/2006     AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
ADVANCED MICRO DEVICES, INC.            AMD  007903107  5/5/2006     ADOPT STOCK PURCHASE PLAN      M            For         For
ADVANCED MICRO DEVICES, INC.            AMD  007903107  5/5/2006     APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For

AETNA INC.                              AET  00817Y108  4/28/2006    ELECTION OF DIRECTORS          M            For      Withheld
AETNA INC.                              AET  00817Y108  4/28/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AETNA INC.                              AET  00817Y108  4/28/2006    ADOPT STOCK PURCHASE PLAN      M            For         For
AETNA INC.                              AET  00817Y108  4/28/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For

AFLAC INCORPORATED                      AFL  001055102  5/1/2006     ELECTION OF DIRECTORS          M            For         For
AFLAC INCORPORATED                      AFL  001055102  5/1/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ALBERTSON'S, INC.                       ABS  013104104  5/30/2006    APPROVE MERGER AGREEMENT       M            For         For
ALBERTSON'S, INC.                       ABS  013104104  5/30/2006    APPROVE CHARTER AMENDMENT      M            For         For
ALBERTSON'S, INC.                       ABS  013104104  5/30/2006    APPROVE MOTION TO ADJOURN
                                                                     MEETING                        M            For         For

ALCOA INC.                              AA   013817101  4/21/2006    ELECTION OF DIRECTORS          M            For         For
ALCOA INC.                              AA   013817101  4/21/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ALLEGHENY TECHNOLOGIES INCORPORATED     ATI  01741R102  5/4/2006     ELECTION OF DIRECTORS          M            For         For
ALLEGHENY TECHNOLOGIES INCORPORATED     ATI  01741R102  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ALLERGAN, INC.                          AGN  018490102  5/2/2006     ELECTION OF DIRECTORS          M            For         For
ALLERGAN, INC.                          AGN  018490102  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ALLERGAN, INC.                          AGN  018490102  5/2/2006     AMEND NON-EMPLOYEE
                                                                     DIRECTOR PLAN                  M            For         For
ALLERGAN, INC.                          AGN  018490102  5/2/2006     APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For

ALLTEL CORPORATION                      AT   020039103  4/20/2006    ELECTION OF DIRECTORS          M            For         For
ALLTEL CORPORATION                      AT   020039103  4/20/2006    AMEND CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
ALLTEL CORPORATION                      AT   020039103  4/20/2006    AMEND CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
ALLTEL CORPORATION                      AT   020039103  4/20/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ALTERA CORPORATION                      ALTR 021441100  5/9/2006     ELECTION OF DIRECTORS          M            For      Withheld
ALTERA CORPORATION                      ALTR 021441100  5/9/2006     AMEND INCENTIVE STOCK
                                                                     OPTION PLAN TO INCREASE
                                                                     SHARES                         M            For       Against
ALTERA CORPORATION                      ALTR 021441100  5/9/2006     AMEND STOCK PURCHASE PLAN      M            For       Against
ALTERA CORPORATION                      ALTR 021441100  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ALTRIA GROUP, INC.                      MO   02209S103  4/27/2006    ELECTION OF DIRECTORS          M            For         For
ALTRIA GROUP, INC.                      MO   02209S103  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ALTRIA GROUP, INC.                      MO   02209S103  4/27/2006    S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against
ALTRIA GROUP, INC.                      MO   02209S103  4/27/2006    S/H PROPOSAL - HUMAN
                                                                     RIGHTS RELATED                 S          Against     Against
ALTRIA GROUP, INC.                      MO   02209S103  4/27/2006    S/H PROPOSAL - HUMAN
                                                                     RIGHTS RELATED                 S          Against     Against
ALTRIA GROUP, INC.                      MO   02209S103  4/27/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
ALTRIA GROUP, INC.                      MO   02209S103  4/27/2006    S/H PROPOSAL - ANIMAL RIGHTS   S          Against     Against
ALTRIA GROUP, INC.                      MO   02209S103  4/27/2006    S/H PROPOSAL - TOBACCO         S          Against     Against
ALTRIA GROUP, INC.                      MO   02209S103  4/27/2006    S/H PROPOSAL - TOBACCO         S          Against     Against

AMAZON.COM, INC.                        AMZN 023135106  5/23/2006    ELECTION OF DIRECTORS          M            For         For
AMAZON.COM, INC.                        AMZN 023135106  5/23/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

AMBAC FINANCIAL GROUP, INC.             ABK  023139108  5/2/2006     ELECTION OF DIRECTORS          M            For         For
AMBAC FINANCIAL GROUP, INC.             ABK  023139108  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

AMERADA HESS CORPORATION                AHC  023551104  5/3/2006     ELECTION OF DIRECTORS          M            For      Withheld
AMERADA HESS CORPORATION                AHC  023551104  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AMERADA HESS CORPORATION                AHC  023551104  5/3/2006     APPROVE COMPANY NAME CHANGE    M            For         For
AMERADA HESS CORPORATION                AHC  023551104  5/3/2006     APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For       Against
AMERADA HESS CORPORATION                AHC  023551104  5/3/2006     APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For       Against

AMEREN CORPORATION                      AEE  023608102  5/2/2006     ELECTION OF DIRECTORS          M            For         For
AMEREN CORPORATION                      AEE  023608102  5/2/2006     ADOPT OMNIBUS STOCK OPTION
                                                                     PLAN                           M            For         For
AMEREN CORPORATION                      AEE  023608102  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AMEREN CORPORATION                      AEE  023608102  5/2/2006     S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

AMERICAN ELECTRIC POWER COMPANY, INC    AEP  025537101  4/25/2006    ELECTION OF DIRECTORS          M            For         For
AMERICAN ELECTRIC POWER COMPANY, INC    AEP  025537101  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

AMERICAN EXPRESS COMPANY                AXP  025816109  4/24/2006    ELECTION OF DIRECTORS          M            For         For
AMERICAN EXPRESS COMPANY                AXP  025816109  4/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AMERICAN EXPRESS COMPANY                AXP  025816109  4/24/2006    S/H PROPOSAL - LIMIT
                                                                     COMPENSATION                   S          Against     Against
AMERICAN EXPRESS COMPANY                AXP  025816109  4/24/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
AMERICAN EXPRESS COMPANY                AXP  025816109  4/24/2006    S/H - CREATE A NON-DISCRIMATORY
                                                                     SEXUAL ORIENTATION POLICY      S          Against     Against
AMERICAN EXPRESS COMPANY                AXP  025816109  4/24/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

AMERICAN INTERNATIONAL GROUP, INC.      AIG  026874107  5/17/2006    ELECTION OF DIRECTORS          M            For      Withheld
AMERICAN INTERNATIONAL GROUP, INC.      AIG  026874107  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AMERICAN INTERNATIONAL GROUP, INC.      AIG  026874107  5/17/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For       Against

AMERICAN POWER CONVERSION CORPORATIO    APCC 029066107  6/8/2006     FIX NUMBER OF DIRECTORS        M            For         For
AMERICAN POWER CONVERSION CORPORATIO    APCC 029066107  6/8/2006     ELECTION OF DIRECTORS          M            For         For
AMERICAN POWER CONVERSION CORPORATIO    APCC 029066107  6/8/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AMERICAN POWER CONVERSION CORPORATIO    APCC 029066107  6/8/2006     AMEND STOCK PURCHASE PLAN      M            For         For

AMERIPRISE FINANCIAL, INC.              AMP  03076C106  4/26/2006    ELECTION OF DIRECTORS          M            For         For
AMERIPRISE FINANCIAL, INC.              AMP  03076C106  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

AMGEN INC.                              AMGN 031162100  5/10/2006    ELECTION OF DIRECTORS          M            For         For
AMGEN INC.                              AMGN 031162100  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AMGEN INC.                              AMGN 031162100  5/10/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
AMGEN INC.                              AMGN 031162100  5/10/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
AMGEN INC.                              AMGN 031162100  5/10/2006    S/H PROPOSAL - REDEEM
                                                                     POISON PILL                    S          Against       For
AMGEN INC.                              AMGN 031162100  5/10/2006    S/H PROPOSAL - ANIMAL RIGHTS   S          Against     Against
AMGEN INC.                              AMGN 031162100  5/10/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
AMGEN INC.                              AMGN 031162100  5/10/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S            For         For

AMSOUTH BANCORPORATION                  ASO  032165102  4/20/2006    ELECTION OF DIRECTORS          M            For         For
AMSOUTH BANCORPORATION                  ASO  032165102  4/20/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AMSOUTH BANCORPORATION                  ASO  032165102  4/20/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
AMSOUTH BANCORPORATION                  ASO  032165102  4/20/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
AMSOUTH BANCORPORATION                  ASO  032165102  4/20/2006    S/H - CREATE A NON-DISCRIMATORY
                                                                     SEXUAL ORIENTATION POLICY      S          Against     Against

ANADARKO PETROLEUM CORPORATION          APC  032511107  5/11/2006    ELECTION OF DIRECTORS          M            For         For
ANADARKO PETROLEUM CORPORATION          APC  032511107  5/11/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
ANADARKO PETROLEUM CORPORATION          APC  032511107  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ANHEUSER-BUSCH COMPANIES, INC.          BUD  035229103  4/26/2006    ELECTION OF DIRECTORS          M            For         For
ANHEUSER-BUSCH COMPANIES, INC.          BUD  035229103  4/26/2006    DECLASSIFY BOARD               M            For         For
ANHEUSER-BUSCH COMPANIES, INC.          BUD  035229103  4/26/2006    ADOPT RESTRICTED STOCK
                                                                     AWARD PLAN                     M            For         For
ANHEUSER-BUSCH COMPANIES, INC.          BUD  035229103  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

AON CORPORATION                         AOC  037389103  5/19/2006    ELECTION OF DIRECTORS          M            For         For
AON CORPORATION                         AOC  037389103  5/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AON CORPORATION                         AOC  037389103  5/19/2006    APPROVE STOCK COMPENSATION
                                                                     PLAN                           M            For         For
AON CORPORATION                         AOC  037389103  5/19/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

APACHE CORPORATION                      APA  037411105  5/4/2006     ELECTION OF DIRECTORS          M            For         For
APACHE CORPORATION                      APA  037411105  5/4/2006     AMEND NON-EMPLOYEE
                                                                     DIRECTOR PLAN                  M            For         For

APARTMENT INVESTMENT AND MANAGEMENT     AIV  03748R101  5/10/2006    ELECTION OF DIRECTORS          M            For         For
APARTMENT INVESTMENT AND MANAGEMENT     AIV  03748R101  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
APARTMENT INVESTMENT AND MANAGEMENT     AIV  03748R101  5/10/2006    AUTHORIZE SALE OF ASSETS       M            For         For

APPLE COMPUTER, INC.                    AAPL 037833100  4/27/2006    ELECTION OF DIRECTORS          M            For         For
APPLE COMPUTER, INC.                    AAPL 037833100  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
APPLE COMPUTER, INC.                    AAPL 037833100  4/27/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

ARCHSTONE-SMITH TRUST                   ASN  039583109  5/17/2006    ELECTION OF DIRECTORS          M            For         For
ARCHSTONE-SMITH TRUST                   ASN  039583109  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

AT&T INC.                               T    00206R102  4/28/2006    ELECTION OF DIRECTORS          M            For      Withheld
AT&T INC.                               T    00206R102  4/28/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AT&T INC.                               T    00206R102  4/28/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
AT&T INC.                               T    00206R102  4/28/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
AT&T INC.                               T    00206R102  4/28/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
AT&T INC.                               T    00206R102  4/28/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
AT&T INC.                               T    00206R102  4/28/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
AT&T INC.                               T    00206R102  4/28/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
AT&T INC.                               T    00206R102  4/28/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
AT&T INC.                               T    00206R102  4/28/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

AUTODESK, INC.                          ADSK 052769106  6/8/2006     ELECTION OF DIRECTORS          M            For         For
AUTODESK, INC.                          ADSK 052769106  6/8/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

AUTONATION, INC.                        AN   05329W102  6/1/2006     ELECTION OF DIRECTORS          M            For      Withheld
AUTONATION, INC.                        AN   05329W102  6/1/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT
                                                                     AUDITORS                       M            For         For
AUTONATION, INC.                        AN   05329W102  6/1/2006     S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For

AVERY DENNISON CORPORATION              AVY  053611109  4/27/2006    ELECTION OF DIRECTORS          M            For         For
AVERY DENNISON CORPORATION              AVY  053611109  4/27/2006    RATIFY APPOINTMENT OF I
                                                                     INDEPENDENT AUDITORS           M            For         For

AVON PRODUCTS, INC.                     AVP  054303102  5/4/2006     ELECTION OF DIRECTORS          M            For      Withheld
AVON PRODUCTS, INC.                     AVP  054303102  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
AVON PRODUCTS, INC.                     AVP  054303102  5/4/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
AVON PRODUCTS, INC.                     AVP  054303102  5/4/2006     S/H PROPOSAL - HEALTH ISSUES   S          Against     Against
AVON PRODUCTS, INC.                     AVP  054303102  5/4/2006     S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against
AVON PRODUCTS, INC.                     AVP  054303102  5/4/2006     S/H PROPOSAL - HEALTH ISSUES   S          Against     Against

BAKER HUGHES INCORPORATED               BHI  057224107  4/27/2006    ELECTION OF DIRECTORS
                                                                     INDEPENDENT AUDITORS           M            For         For
BAKER HUGHES INCORPORATED               BHI  057224107  4/27/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
BAKER HUGHES INCORPORATED               BHI  057224107  4/27/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

BALL CORPORATION                        BLL  058498106  4/26/2006    ELECTION OF DIRECTORS          M            For      Withheld
BALL CORPORATION                        BLL  058498106  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
BALL CORPORATION                        BLL  058498106  4/26/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

BANK OF AMERICA CORPORATION             BAC  060505104  4/26/2006    ELECTION OF DIRECTORS          M            For      Withheld
BANK OF AMERICA CORPORATION             BAC  060505104  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
BANK OF AMERICA CORPORATION             BAC  060505104  4/26/2006    ADOPT STOCK OPTION PLAN        M            For         For
BANK OF AMERICA CORPORATION             BAC  060505104  4/26/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
BANK OF AMERICA CORPORATION             BAC  060505104  4/26/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
BANK OF AMERICA CORPORATION             BAC  060505104  4/26/2006    S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against
BANK OF AMERICA CORPORATION             BAC  060505104  4/26/2006    S/H PROPOSAL - HUMAN RIGHTS
                                                                     RELATED                        S          Against     Against

BAXTER INTERNATIONAL INC.               BAX  071813109  5/9/2006     ELECTION OF DIRECTORS          M            For         For
BAXTER INTERNATIONAL INC.               BAX  071813109  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
BAXTER INTERNATIONAL INC.               BAX  071813109  5/9/2006     DECLASSIFY BOARD               M            For         For
BAXTER INTERNATIONAL INC.               BAX  071813109  5/9/2006     FIX NUMBER OF DIRECTORS
                                                                     AND ELECT                      M            For         For
BAXTER INTERNATIONAL INC.               BAX  071813109  5/9/2006     S/H PROPOSAL - REDEEM
                                                                     POISON PILL                    S          Against     Against

BB&T CORPORATION                        BBT  054937107  4/25/2006    CLASSIFY/STAGGER BOARD
                                                                     OF DIRECTORS                   M            For         For
BB&T CORPORATION                        BBT  054937107  4/25/2006    APPROVE CHARTER AMENDMENT      M            For         For
BB&T CORPORATION                        BBT  054937107  4/25/2006    ELECTION OF DIRECTORS          M            For         For
BB&T CORPORATION                        BBT  054937107  4/25/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
BB&T CORPORATION                        BBT  054937107  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

BED BATH & BEYOND INC.                  BBBY 075896100  6/29/2006    ELECTION OF DIRECTORS          M            For         For
BED BATH & BEYOND INC.                  BBBY 075896100  6/29/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
BED BATH & BEYOND INC.                  BBBY 075896100  6/29/2006    S/H PROPOSAL - ADD WOMEN
                                                                     & MINORITIES TO BOARD          S          Against     Against
BED BATH & BEYOND INC.                  BBBY 075896100  6/29/2006    S/H PROPOSAL - HUMAN RIGHTS
                                                                     RELATED                        S          Against     Against
BED BATH & BEYOND INC.                  BBBY 075896100  6/29/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
BED BATH & BEYOND INC.                  BBBY 075896100  6/29/2006    DECLASSIFY BOARD               M            For         For

BELLSOUTH CORPORATION                   BLS  079860102  4/24/2006    ELECTION OF DIRECTORS          M            For         For
BELLSOUTH CORPORATION                   BLS  079860102  4/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
BELLSOUTH CORPORATION                   BLS  079860102  4/24/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

BEMIS COMPANY, INC.                     BMS  081437105  5/4/2006     ELECTION OF DIRECTORS          M            For         For
BEMIS COMPANY, INC.                     BMS  081437105  5/4/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
BEMIS COMPANY, INC.                     BMS  081437105  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

BEST BUY CO., INC.                      BBY  086516101  6/21/2006    ELECTION OF DIRECTORS          M            For         For
BEST BUY CO., INC.                      BBY  086516101  6/21/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

BIG LOTS, INC.                          BLI  089302103  5/25/2006    ELECTION OF DIRECTORS          M            For         For
BIG LOTS, INC.                          BLI  089302103  5/25/2006    APPROVE CASH/STOCK BONUS PLAN  M            For         For

BIOGEN IDEC INC.                        BIIB 09062X103  5/25/2006    ELECTION OF DIRECTORS          M            For         For
BIOGEN IDEC INC.                        BIIB 09062X103  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
BIOGEN IDEC INC.                        BIIB 09062X103  5/25/2006    ADOPT NON-EMPLOYEE DIRECTOR
                                                                     PLAN                           M            For         For

BRISTOL-MYERS SQUIBB COMPANY            BMY  110122108  5/2/2006     ELECTION OF DIRECTORS          M            For      Withheld
BRISTOL-MYERS SQUIBB COMPANY            BMY  110122108  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
BRISTOL-MYERS SQUIBB COMPANY            BMY  110122108  5/2/2006     MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
BRISTOL-MYERS SQUIBB COMPANY            BMY  110122108  5/2/2006     S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
BRISTOL-MYERS SQUIBB COMPANY            BMY  110122108  5/2/2006     MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
BRISTOL-MYERS SQUIBB COMPANY            BMY  110122108  5/2/2006     S/H PROPOSAL - ANIMAL
                                                                     RIGHTS                         S          Against     Against
BRISTOL-MYERS SQUIBB COMPANY            BMY  110122108  5/2/2006     MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

BROADCOM CORPORATION                    BRCM 111320107  4/27/2006    ELECTION OF DIRECTORS          M            For      Withheld
BROADCOM CORPORATION                    BRCM 111320107  4/27/2006    APPROVE CHARTER AMENDMENT      M            For       Against
BROADCOM CORPORATION                    BRCM 111320107  4/27/2006    APPROVE CHARTER AMENDMENT      M            For         For
BROADCOM CORPORATION                    BRCM 111320107  4/27/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
BROADCOM CORPORATION                    BRCM 111320107  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

BRUNSWICK CORPORATION                   BC   117043109  5/3/2006     ELECTION OF DIRECTORS          M            For         For
BRUNSWICK CORPORATION                   BC   117043109  5/3/2006     AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
BRUNSWICK CORPORATION                   BC   117043109  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

BURLINGTON NORTHERN SANTA FE CORPORA    BNI  12189T104  4/19/2006    ELECTION OF DIRECTORS          M            For      Withheld
BURLINGTON NORTHERN SANTA FE CORPORA    BNI  12189T104  4/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
BURLINGTON NORTHERN SANTA FE CORPORA    BNI  12189T104  4/19/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
BURLINGTON NORTHERN SANTA FE CORPORA    BNI  12189T104  4/19/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
BURLINGTON NORTHERN SANTA FE CORPORA    BNI  12189T104  4/19/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
BURLINGTON NORTHERN SANTA FE CORPORA    BNI  12189T104  4/19/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against

C.R. BARD, INC.                         BCR  067383109  4/19/2006    ELECTION OF DIRECTORS          M            For         For
C.R. BARD, INC.                         BCR  067383109  4/19/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
C.R. BARD, INC.                         BCR  067383109  4/19/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
C.R. BARD, INC.                         BCR  067383109  4/19/2006    ADOPT STOCK PURCHASE PLAN      M            For         For
C.R. BARD, INC.                         BCR  067383109  4/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
C.R. BARD, INC.                         BCR  067383109  4/19/2006    S/H PROPOSAL -
                                                                     HUMAN RIGHTS RELATED           S          Against     Against

CAPITAL ONE FINANCIAL CORPORATION       COF  14040H105  4/27/2006    ELECTION OF DIRECTORS          M            For         For
CAPITAL ONE FINANCIAL CORPORATION       COF  14040H105  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CAPITAL ONE FINANCIAL CORPORATION       COF  14040H105  4/27/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
CAPITAL ONE FINANCIAL CORPORATION       COF  14040H105  4/27/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

CAREMARK RX, INC.                       CMX  141705103  5/10/2006    ELECTION OF DIRECTORS          M            For         For
CAREMARK RX, INC.                       CMX  141705103  5/10/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

CARNIVAL CORPORATION                    CCL  143658300  4/20/2006    ELECTION OF DIRECTORS          M            For         For
CARNIVAL CORPORATION                    CCL  143658300  4/20/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CARNIVAL CORPORATION                    CCL  143658300  4/20/2006    APPROVE RENUMERATION OF
                                                                     DIRECTORS AND AUDITORS         M            For         For
CARNIVAL CORPORATION                    CCL  143658300  4/20/2006    ADOPT ACCOUNTS FOR PAST
                                                                     YEAR                           M            For         For
CARNIVAL CORPORATION                    CCL  143658300  4/20/2006    RECEIVE DIRECTORS' REPORT      M            For         For
CARNIVAL CORPORATION                    CCL  143658300  4/20/2006    ALLOT SECURITIES               M            For         For
CARNIVAL CORPORATION                    CCL  143658300  4/20/2006    ELIMINATE PREEMPTIVE RIGHTS    M            For         For
CARNIVAL CORPORATION                    CCL  143658300  4/20/2006    AUTHORIZE DIRECTORS TO
                                                                     REPURCHASE SHARES              M            For         For

CATERPILLAR INC.                        CAT  149123101  6/14/2006    ELECTION OF DIRECTORS          M            For         For
CATERPILLAR INC.                        CAT  149123101  6/14/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
CATERPILLAR INC.                        CAT  149123101  6/14/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
CATERPILLAR INC.                        CAT  149123101  6/14/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
CATERPILLAR INC.                        CAT  149123101  6/14/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CATERPILLAR INC.                        CAT  149123101  6/14/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For
CATERPILLAR INC.                        CAT  149123101  6/14/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against       For
CATERPILLAR INC.                        CAT  149123101  6/14/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

CENTERPOINT ENERGY, INC.                CNP  15189T107  5/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
CENTERPOINT ENERGY, INC.                CNP  15189T107  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CENTERPOINT ENERGY, INC.                CNP  15189T107  5/25/2006    AMEND CASH/STOCK BONUS PLAN    M            For         For
CENTERPOINT ENERGY, INC.                CNP  15189T107  5/25/2006    AMEND CASH/STOCK BONUS PLAN    M            For         For
CENTERPOINT ENERGY, INC.                CNP  15189T107  5/25/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For
CENTERPOINT ENERGY, INC.                CNP  15189T107  5/25/2006    TRANSACT OTHER BUSINESS        M          Against     Against

CENTURYTEL, INC.                        CTL  156700106  5/11/2006    ELECTION OF DIRECTORS          M            For         For
CENTURYTEL, INC.                        CTL  156700106  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For            For

CHESAPEAKE ENERGY CORPORATION           CHK  165167107  6/9/2006     ELECTION OF DIRECTORS          M            For         For
CHESAPEAKE ENERGY CORPORATION           CHK  165167107  6/9/2006     APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
CHESAPEAKE ENERGY CORPORATION           CHK  165167107  6/9/2006     AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

CHEVRON CORPORATION                     CVX  166764100  4/26/2006    ELECTION OF DIRECTORS          M            For         For
CHEVRON CORPORATION                     CVX  166764100  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CHEVRON CORPORATION                     CVX  166764100  4/26/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
CHEVRON CORPORATION                     CVX  166764100  4/26/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
CHEVRON CORPORATION                     CVX  166764100  4/26/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
CHEVRON CORPORATION                     CVX  166764100  4/26/2006    S/H PROPOSAL - ANIMAL RIGHTS   S          Against     Against
CHEVRON CORPORATION                     CVX  166764100  4/26/2006    S/H PROPOSAL - HUMAN RIGHTS
                                                                     RELATED                        S          Against     Against
CHEVRON CORPORATION                     CVX  166764100  4/26/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

CHIRON CORPORATION                      CHIR 170040109  4/19/2006    APPROVE MERGER AGREEMENT       M            For         For
CHIRON CORPORATION                      CHIR 170040109  4/19/2006    TRANSACT OTHER BUSINESS        M            For         For
CHIRON CORPORATION                      CHIR 170040109  4/19/2006    APPROVE MOTION TO ADJOURN
                                                                     MEETING                        M            For         For

CHUBB CORPORATION                       CB   171232101  4/25/2006    ELECTION OF DIRECTORS          M            For         For
CHUBB CORPORATION                       CB   171232101  4/25/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
CHUBB CORPORATION                       CB   171232101  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CHUBB CORPORATION                       CB   171232101  4/25/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
CHUBB CORPORATION                       CB   171232101  4/25/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

CIGNA CORPORATION                       CI   125509109  4/26/2006    ELECTION OF DIRECTORS          M            For         For
CIGNA CORPORATION                       CI   125509109  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

CINCINNATI FINANCIAL CORPORATION        CINF 172062101  5/8/2006     ELECTION OF DIRECTORS          M            For      Withheld
CINCINNATI FINANCIAL CORPORATION        CINF 172062101  5/8/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CINCINNATI FINANCIAL CORPORATION        CINF 172062101  5/8/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
CINCINNATI FINANCIAL CORPORATION        CINF 172062101  5/8/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against

CIRCUIT CITY STORES, INC.               CC   172737108  6/27/2006    ELECTION OF DIRECTORS          M            For         For
CIRCUIT CITY STORES, INC.               CC   172737108  6/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

CIT GROUP INC.                          CIT  125581108  5/9/2006     ELECTION OF DIRECTORS          M            For         For
CIT GROUP INC.                          CIT  125581108  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CIT GROUP INC.                          CIT  125581108  5/9/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
CIT GROUP INC.                          CIT  125581108  5/9/2006     APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For

CITIGROUP INC.                          C    172967101  4/18/2006    ELECTION OF DIRECTORS          M            For         For
CITIGROUP INC.                          C    172967101  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CITIGROUP INC.                          C    172967101  4/18/2006    APPROVE CHARTER AMENDMENT      M            For         For
CITIGROUP INC.                          C    172967101  4/18/2006    APPROVE CHARTER AMENDMENT      M            For         For
CITIGROUP INC.                          C    172967101  4/18/2006    APPROVE CHARTER AMENDMENT      M            For         For
CITIGROUP INC.                          C    172967101  4/18/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
CITIGROUP INC.                          C    172967101  4/18/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
CITIGROUP INC.                          C    172967101  4/18/2006    S/H - REPORT ON CHARITABLE
                                                                     CONRIBUTIONS                   S          Against     Against
CITIGROUP INC.                          C    172967101  4/18/2006    S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against
CITIGROUP INC.                          C    172967101  4/18/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
CITIGROUP INC.                          C    172967101  4/18/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
CITIGROUP INC.                          C    172967101  4/18/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

CITIZENS COMMUNICATIONS COMPANY         CZN  17453B101  5/25/2006    ELECTION OF DIRECTORS          M            For         For
CITIZENS COMMUNICATIONS COMPANY         CZN  17453B101  5/25/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
CITIZENS COMMUNICATIONS COMPANY         CZN  17453B101  5/25/2006    S/H PROPOSAL - PUT GOLDEN
                                                                     PARACHUTE TO SHAREHOLDER
                                                                     VOTE                           S          Against     Against
CITIZENS COMMUNICATIONS COMPANY         CZN  17453B101  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

CITRIX SYSTEMS, INC.                    CTXS 177376100  5/18/2006    ELECTION OF DIRECTORS          M            For         For
CITRIX SYSTEMS, INC.                    CTXS 177376100  5/18/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
CITRIX SYSTEMS, INC.                    CTXS 177376100  5/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

CLEAR CHANNEL COMMUNICATIONS, INC.      CCU  184502102  4/26/2006    ELECTION OF DIRECTORS          M            For         For
CLEAR CHANNEL COMMUNICATIONS, INC.      CCU  184502102  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CLEAR CHANNEL COMMUNICATIONS, INC.      CCU  184502102  4/26/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
CLEAR CHANNEL COMMUNICATIONS, INC.      CCU  184502102  4/26/2006    S/H PROPOSAL - ESTABLISH
                                                                     A COMPENSATION COMMITTEE       S          Against     Against

CMS ENERGY CORPORATION                  CMS  125896100  5/19/2006    ELECTION OF DIRECTORS          M            For         For
CMS ENERGY CORPORATION                  CMS  125896100  5/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

COCA-COLA ENTERPRISES INC.              CCE  191219104  4/28/2006    ELECTION OF DIRECTORS          M            For         For
COCA-COLA ENTERPRISES INC.              CCE  191219104  4/28/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
COCA-COLA ENTERPRISES INC.              CCE  191219104  4/28/2006    S/H PROPOSAL - LIMIT
                                                                     COMPENSATION                   S          Against     Against

COLGATE-PALMOLIVE COMPANY               CL   194162103  5/4/2006     ELECTION OF DIRECTORS          M            For         For
COLGATE-PALMOLIVE COMPANY               CL   194162103  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
COLGATE-PALMOLIVE COMPANY               CL   194162103  5/4/2006     ADOPT STOCK OPTION PLAN        M            For         For
COLGATE-PALMOLIVE COMPANY               CL   194162103  5/4/2006     S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against
COLGATE-PALMOLIVE COMPANY               CL   194162103  5/4/2006     S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against

COMCAST CORPORATION                    CMCSA 20030N101  5/18/2006    ELECTION OF DIRECTORS          M            For      Withheld
COMCAST CORPORATION                    CMCSA 20030N101  5/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
COMCAST CORPORATION                    CMCSA 20030N101  5/18/2006    ADOPT STOCK PURCHASE PLAN      M            For       Against
COMCAST CORPORATION                    CMCSA 20030N101  5/18/2006    ADOPT RESTRICTED STOCK
                                                                     AWARD PLAN                     M            For       Against
COMCAST CORPORATION                    CMCSA 20030N101  5/18/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For       Against
COMCAST CORPORATION                    CMCSA 20030N101  5/18/2006    S/H PROPOSAL - LIMIT
                                                                     COMPENSATION                   S          Against       For
COMCAST CORPORATION                    CMCSA 20030N101  5/18/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
COMCAST CORPORATION                    CMCSA 20030N101  5/18/2006    S/H PROPOSAL - LIMIT
                                                                     COMPENSATION                   S          Against     Against
COMCAST CORPORATION                    CMCSA 20030N101  5/18/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
COMCAST CORPORATION                    CMCSA 20030N101  5/18/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

COMERICA INCORPORATED                   CMA  200340107  5/16/2006    ELECTION OF DIRECTORS          M            For         For
COMERICA INCORPORATED                   CMA  200340107  5/16/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
COMERICA INCORPORATED                   CMA  200340107  5/16/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
COMERICA INCORPORATED                   CMA  200340107  5/16/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

COMPASS BANCSHARES, INC.                CBSS 20449H109  4/17/2006    ELECTION OF DIRECTORS          M            For      Withheld
COMPASS BANCSHARES, INC.                CBSS 20449H109  4/17/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against

CONOCOPHILLIPS                          COP  20825C104  5/10/2006    ELECTION OF DIRECTORS          M            For         For
CONOCOPHILLIPS                          COP  20825C104  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CONOCOPHILLIPS                          COP  20825C104  5/10/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
CONOCOPHILLIPS                          COP  20825C104  5/10/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
CONOCOPHILLIPS                          COP  20825C104  5/10/2006    S/H PROPOSAL - PUT GOLDEN
                                                                     PARACHUTE TO SHAREHOLDER VOTE  S          Against     Against
CONOCOPHILLIPS                          COP  20825C104  5/10/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
CONOCOPHILLIPS                          COP  20825C104  5/10/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against

CONSOLIDATED EDISON, INC.               ED   209115104  5/15/2006    ELECTION OF DIRECTORS          M            For         For
CONSOLIDATED EDISON, INC.               ED   209115104  5/15/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CONSOLIDATED EDISON, INC.               ED   209115104  5/15/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against

CONVERGYS CORPORATION                   CVG  212485106  4/18/2006    ELECTION OF DIRECTORS          M            For      Withheld
CONVERGYS CORPORATION                   CVG  212485106  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CONVERGYS CORPORATION                   CVG  212485106  4/18/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

COOPER TIRE & RUBBER COMPANY            CTB  216831107  5/2/2006     ELECTION OF DIRECTORS          M            For         For
COOPER TIRE & RUBBER COMPANY            CTB  216831107  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
COOPER TIRE & RUBBER COMPANY            CTB  216831107  5/2/2006     ADOPT OMNIBUS STOCK OPTION
                                                                     PLAN                           M            For         For

CORNING INCORPORATED                    GLW  219350105  4/27/2006    ELECTION OF DIRECTORS          M            For         For
CORNING INCORPORATED                    GLW  219350105  4/27/2006    AMEND STOCK PURCHASE PLAN      M            For         For
CORNING INCORPORATED                    GLW  219350105  4/27/2006    APPROVE STOCK COMPENSATION
                                                                     PLAN                           M            For         For
CORNING INCORPORATED                    GLW  219350105  4/27/2006    ADOPT NON-EMPLOYEE DIRECTOR
                                                                     PLAN                           M            For         For
CORNING INCORPORATED                    GLW  219350105  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CORNING INCORPORATED                    GLW  219350105  4/27/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

COUNTRYWIDE FINANCIAL CORPORATION       CFC  222372104  6/14/2006    ELECTION OF DIRECTORS          M            For         For
COUNTRYWIDE FINANCIAL CORPORATION       CFC  222372104  6/14/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
COUNTRYWIDE FINANCIAL CORPORATION       CFC  222372104  6/14/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
COUNTRYWIDE FINANCIAL CORPORATION       CFC  222372104  6/14/2006    S/H PROPOSAL - INCREASE
                                                                     DISCLOSURE OF EXECUTIVE
                                                                     COMPENSATION                   S          Against       For

COVENTRY HEALTH CARE, INC.              CVH  222862104  5/18/2006    ELECTION OF DIRECTORS          M            For         For
COVENTRY HEALTH CARE, INC.              CVH  222862104  5/18/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For       Against
COVENTRY HEALTH CARE, INC.              CVH  222862104  5/18/2006    APPROVE ELIMINATION OF
                                                                     CLASS OF PREFERRED STOCK       M            For         For
COVENTRY HEALTH CARE, INC.              CVH  222862104  5/18/2006    DECLASSIFY BOARD               M            For         For
COVENTRY HEALTH CARE, INC.              CVH  222862104  5/18/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
COVENTRY HEALTH CARE, INC.              CVH  222862104  5/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

CSX CORPORATION                         CSX  126408103  5/3/2006     ELECTION OF DIRECTORS          M            For         For
CSX CORPORATION                         CSX  126408103  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CSX CORPORATION                         CSX  126408103  5/3/2006     ADOPT OMNIBUS STOCK
                                                                     OPTION PLAN                    M            For         For
CSX CORPORATION                         CSX  126408103  5/3/2006     ELIMINATE SUPERMAJORITY
                                                                     REQUIREMENT TO ACT BY WRITTEN
                                                                     CONSENT                        M            For         For
CSX CORPORATION                         CSX  126408103  5/3/2006     ELIMINATE SUPERMAJORITY
                                                                     REQUIREMENT TO ACT BY WRITTEN
                                                                     CONSENT                        M            For         For
CSX CORPORATION                         CSX  126408103  5/3/2006     S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against

CUMMINS INC.                            CMI  231021106  5/9/2006     ELECTION OF DIRECTORS          M            For         For
CUMMINS INC.                            CMI  231021106  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

CVS CORPORATION                         CVS  126650100  5/11/2006    ELECTION OF DIRECTORS          M            For         For
CVS CORPORATION                         CVS  126650100  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
CVS CORPORATION                         CVS  126650100  5/11/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against     Against
CVS CORPORATION                         CVS  126650100  5/11/2006    S/H PROPOSAL - PUT GOLDEN
                                                                     PARACHUTE TO SHAREHOLDER VOTE  S          Against     Against
CVS CORPORATION                         CVS  126650100  5/11/2006    S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against
CVS CORPORATION                         CVS  126650100  5/11/2006    S/H PROPOSAL - HEALTH ISSUES   S          Against     Against

DANAHER CORPORATION                     DHR  235851102  5/2/2006     ELECTION OF DIRECTORS          M            For         For
DANAHER CORPORATION                     DHR  235851102  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

DEVON ENERGY CORPORATION                DVN  25179M103  6/7/2006     ELECTION OF DIRECTORS          M            For         For
DEVON ENERGY CORPORATION                DVN  25179M103  6/7/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
DEVON ENERGY CORPORATION                DVN  25179M103  6/7/2006     AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

DILLARD'S, INC.                         DDS  254067101  5/20/2006    ELECTION OF DIRECTORS          M            For         For
DILLARD'S, INC.                         DDS  254067101  5/20/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

DOLLAR GENERAL CORPORATION              DG   256669102  5/31/2006    ELECTION OF DIRECTORS          M            For         For
DOLLAR GENERAL CORPORATION              DG   256669102  5/31/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
DOLLAR GENERAL CORPORATION              DG   256669102  5/31/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

DOMINION RESOURCES, INC.                D    25746U109  4/28/2006    ELECTION OF DIRECTORS          M            For      Withheld
DOMINION RESOURCES, INC.                D    25746U109  4/28/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
DOMINION RESOURCES, INC.                D    25746U109  4/28/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
DOMINION RESOURCES, INC.                D    25746U109  4/28/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
DOMINION RESOURCES, INC.                D    25746U109  4/28/2006    S/H PROPOSAL - LIMIT
                                                                     COMPENSATION                   S          Against     Against

DOVER CORPORATION                       DOV  260003108  4/18/2006    ELECTION OF DIRECTORS          M            For         For
DOVER CORPORATION                       DOV  260003108  4/18/2006    TRANSACT OTHER BUSINESS        M            For         For

DOW JONES & COMPANY, INC.               DJ   260561105  4/19/2006    ELECTION OF DIRECTORS          M            For         For
DOW JONES & COMPANY, INC.               DJ   260561105  4/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
DOW JONES & COMPANY, INC.               DJ   260561105  4/19/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
DOW JONES & COMPANY, INC.               DJ   260561105  4/19/2006    S/H PROPOSAL - BOARD
                                                                     COMPOSITION                    S          Against     Against
DOW JONES & COMPANY, INC.               DJ   260561105  4/19/2006    S/H PROPOSAL - PROXY
                                                                     PROCESS/STATEMENT              S          Against     Against

DTE ENERGY COMPANY                      DTE  233331107  4/27/2006    ELECTION OF DIRECTORS          M            For         For
DTE ENERGY COMPANY                      DTE  233331107  4/27/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
DTE ENERGY COMPANY                      DTE  233331107  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

DYNEGY INC.                             DYN  26816Q101  5/17/2006    ELECTION OF DIRECTORS          M            For         For
DYNEGY INC.                             DYN  26816Q101  5/17/2006    AMEND ARTICLES-BOARD RELATED   M            For         For
DYNEGY INC.                             DYN  26816Q101  5/17/2006    AMEND ARTICLES-BOARD RELATED   M            For         For
DYNEGY INC.                             DYN  26816Q101  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

E. I. DU PONT DE NEMOURS AND COMPANY    DD   263534109  4/26/2006    ELECTION OF DIRECTORS          M            For         For
E. I. DU PONT DE NEMOURS AND COMPANY    DD   263534109  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
E. I. DU PONT DE NEMOURS AND COMPANY    DD   263534109  4/26/2006    S/H - REPORT ON EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
E. I. DU PONT DE NEMOURS AND COMPANY    DD   263534109  4/26/2006    S/H PROPOSAL - REPORT ON
                                                                     GENE EGINEERED PRODUCTS        S          Against     Against
E. I. DU PONT DE NEMOURS AND COMPANY    DD   263534109  4/26/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
E. I. DU PONT DE NEMOURS AND COMPANY    DD   263534109  4/26/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
E. I. DU PONT DE NEMOURS AND COMPANY    DD   263534109  4/26/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

EASTMAN CHEMICAL COMPANY                EMN  277432100  5/4/2006     ELECTION OF DIRECTORS          M            For         For
EASTMAN CHEMICAL COMPANY                EMN  277432100  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

EASTMAN KODAK COMPANY                   EK   277461109  5/10/2006    ELECTION OF DIRECTORS          M            For         For
EASTMAN KODAK COMPANY                   EK   277461109  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
EASTMAN KODAK COMPANY                   EK   277461109  5/10/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against

EATON CORPORATION                       ETN  278058102  4/26/2006    ELECTION OF DIRECTORS          M            For         For
EATON CORPORATION                       ETN  278058102  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

EBAY INC.                               EBAY 278642103  6/13/2006    ELECTION OF DIRECTORS          M            For      Withheld
EBAY INC.                               EBAY 278642103  6/13/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
EBAY INC.                               EBAY 278642103  6/13/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

ECOLAB INC.                             ECL  278865100  5/12/2006    ELECTION OF DIRECTORS          M            For         For
ECOLAB INC.                             ECL  278865100  5/12/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

EDISON INTERNATIONAL                    EIX  281020107  4/27/2006    ELECTION OF DIRECTORS          M            For      Withheld
EDISON INTERNATIONAL                    EIX  281020107  4/27/2006    APPROVE CHARTER AMENDMENT      M            For         For
EDISON INTERNATIONAL                    EIX  281020107  4/27/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against       For

EL PASO CORPORATION                     EP   28336L109  5/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
EL PASO CORPORATION                     EP   28336L109  5/25/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
EL PASO CORPORATION                     EP   28336L109  5/25/2006    S/H PROPOSAL - INCREASE
                                                                     DISCLOSURE OF EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against

ELECTRONIC DATA SYSTEMS CORPORATION     EDS  285661104  4/18/2006    ELECTION OF DIRECTORS          M            For         For
ELECTRONIC DATA SYSTEMS CORPORATION     EDS  285661104  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ELECTRONIC DATA SYSTEMS CORPORATION     EDS  285661104  4/18/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
ELECTRONIC DATA SYSTEMS CORPORATION     EDS  285661104  4/18/2006    S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against

ELI LILLY AND COMPANY                   LLY  532457108  4/24/2006    ELECTION OF DIRECTORS          M            For      Withheld
ELI LILLY AND COMPANY                   LLY  532457108  4/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ELI LILLY AND COMPANY                   LLY  532457108  4/24/2006    S/H PROPOSAL - ANIMAL
                                                                     RIGHTS                         S          Against     Against
ELI LILLY AND COMPANY                   LLY  532457108  4/24/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
ELI LILLY AND COMPANY                   LLY  532457108  4/24/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For
ELI LILLY AND COMPANY                   LLY  532457108  4/24/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

EMC CORPORATION                         EMC  268648102  5/4/2006     ELECTION OF DIRECTORS          M            For      Withheld
EMC CORPORATION                         EMC  268648102  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
EMC CORPORATION                         EMC  268648102  5/4/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
EMC CORPORATION                         EMC  268648102  5/4/2006     S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
EMC CORPORATION                         EMC  268648102  5/4/2006     S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For
EMC CORPORATION                         EMC  268648102  5/4/2006     S/H PROPOSAL - AUDIT
                                                                     COMMITTEE                      S          Against     Against

ENTERGY CORPORATION                     ETR  29364G103  5/12/2006    ELECTION OF DIRECTORS          M            For      Withheld
ENTERGY CORPORATION                     ETR  29364G103  5/12/2006    ELIMINATE SUPERMAJORITY
                                                                     REQUIREMENT TO ACT BY WRITTEN
                                                                     CONSENT                        M            For         For
ENTERGY CORPORATION                     ETR  29364G103  5/12/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For       Against
ENTERGY CORPORATION                     ETR  29364G103  5/12/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ENTERGY CORPORATION                     ETR  29364G103  5/12/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

EOG RESOURCES, INC.                     EOG  26875P101  5/2/2006     ELECTION OF DIRECTORS          M            For         For
EOG RESOURCES, INC.                     EOG  26875P101  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

EQUIFAX INC.                            EFX  294429105  5/17/2006    ELECTION OF DIRECTORS          M            For         For
EQUIFAX INC.                            EFX  294429105  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
EQUIFAX INC.                            EFX  294429105  5/17/2006    AMEND CASH/STOCK BONUS PLAN    M            For         For

EQUITY OFFICE PROPERTIES TRUST          EOP  294741103  5/24/2006    ELECTION OF DIRECTORS          M            For         For
EQUITY OFFICE PROPERTIES TRUST          EOP  294741103  5/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

EQUITY RESIDENTIAL                      EQR  29476L107  5/25/2006    ELECTION OF DIRECTORS          M            For         For
EQUITY RESIDENTIAL                      EQR  29476L107  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

EXELON CORPORATION                      EXC  30161N101  6/27/2006    ELECTION OF DIRECTORS          M            For         For
EXELON CORPORATION                      EXC  30161N101  6/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
EXELON CORPORATION                      EXC  30161N101  6/27/2006    S/H PROPOSAL - RESCIND OR
                                                                     ALLOW SHAREHOLDER TO RATIFY
                                                                     POISON PILL                    S          Against     Against

EXPRESS SCRIPTS, INC.                   ESRX 302182100  5/24/2006    ELECTION OF DIRECTORS          M            For      Withheld
EXPRESS SCRIPTS, INC.                   ESRX 302182100  5/24/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For       Against
EXPRESS SCRIPTS, INC.                   ESRX 302182100  5/24/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
EXPRESS SCRIPTS, INC.                   ESRX 302182100  5/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    ELECTION OF DIRECTORS          M            For      Withheld
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    S/H - REPORT ON EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    S/H PROPOSAL - EXECUTIVE
                                                                     PAY TO SOCIAL CRITERIA         S          Against     Against
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    S/H PROPOSAL - REPORT ON EEO   S          Against     Against
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
EXXON MOBIL CORPORATION                 XOM  30231G102  5/31/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

FEDERATED DEPARTMENT STORES, INC.       FD   31410H101  5/19/2006    ELECTION OF DIRECTORS          M            For         For
FEDERATED DEPARTMENT STORES, INC.       FD   31410H101  5/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
FEDERATED DEPARTMENT STORES, INC.       FD   31410H101  5/19/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
FEDERATED DEPARTMENT STORES, INC.       FD   31410H101  5/19/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
FEDERATED DEPARTMENT STORES, INC.       FD   31410H101  5/19/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
FEDERATED DEPARTMENT STORES, INC.       FD   31410H101  5/19/2006    S/H PROPOSAL - BOARD
                                                                     COMPOSITION                    S          Against     Against

FIRST DATA CORPORATION                  FDC  319963104  5/10/2006    ELECTION OF DIRECTORS          M            For         For
FIRST DATA CORPORATION                  FDC  319963104  5/10/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
FIRST DATA CORPORATION                  FDC  319963104  5/10/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
FIRST DATA CORPORATION                  FDC  319963104  5/10/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
FIRST DATA CORPORATION                  FDC  319963104  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

FIRST HORIZON NATIONAL CORPORATION      FHN  320517105  4/18/2006    ELECTION OF DIRECTORS          M            For      Withheld
FIRST HORIZON NATIONAL CORPORATION      FHN  320517105  4/18/2006    APPROVE STOCK COMPENSATION
                                                                     PLAN                           M            For       Against
FIRST HORIZON NATIONAL CORPORATION      FHN  320517105  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

FIRSTENERGY CORP.                       FE   337932107  5/16/2006    ELECTION OF DIRECTORS          M            For         For
FIRSTENERGY CORP.                       FE   337932107  5/16/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
FIRSTENERGY CORP.                       FE   337932107  5/16/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
FIRSTENERGY CORP.                       FE   337932107  5/16/2006    S/H PROPOSAL - PUT GOLDEN
                                                                     PARACHUTE TO SHAREHOLDER VOTE  S          Against     Against

FISERV, INC.                            FISV 337738108  5/24/2006    ELECTION OF DIRECTORS          M            For         For
FISERV, INC.                            FISV 337738108  5/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
FISERV, INC.                            FISV 337738108  5/24/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

FISHER SCIENTIFIC INTERNATIONAL INC.    FSH  338032204  5/5/2006     ELECTION OF DIRECTORS          M            For         For
FISHER SCIENTIFIC INTERNATIONAL INC.    FSH  338032204  5/5/2006     ADOPT STOCK PURCHASE PLAN      M            For         For
FISHER SCIENTIFIC INTERNATIONAL INC.    FSH  338032204  5/5/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

FLUOR CORPORATION                       FLR  343412102  5/3/2006     ELECTION OF DIRECTORS          M            For         For
FLUOR CORPORATION                       FLR  343412102  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
FLUOR CORPORATION                       FLR  343412102  5/3/2006     S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against

FORD MOTOR COMPANY                      F    345370860  5/11/2006    ELECTION OF DIRECTORS          M            For      Withheld
FORD MOTOR COMPANY                      F    345370860  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
FORD MOTOR COMPANY                      F    345370860  5/11/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
FORD MOTOR COMPANY                      F    345370860  5/11/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
FORD MOTOR COMPANY                      F    345370860  5/11/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
FORD MOTOR COMPANY                      F    345370860  5/11/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
FORD MOTOR COMPANY                      F    345370860  5/11/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against       For
FORD MOTOR COMPANY                      F    345370860  5/11/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
FORD MOTOR COMPANY                      F    345370860  5/11/2006    S/H - CREATE A NON-DISCRIMATORY
                                                                     SEXUAL ORIENTATION POLICY      S          Against     Against
FORD MOTOR COMPANY                      F    345370860  5/11/2006    S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against

FREEPORT-MCMORAN COPPER & GOLD INC.     FCX  35671D857  5/4/2006     ELECTION OF DIRECTORS          M            For         For
FREEPORT-MCMORAN COPPER & GOLD INC.     FCX  35671D857  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
FREEPORT-MCMORAN COPPER & GOLD INC.     FCX  35671D857  5/4/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
FREEPORT-MCMORAN COPPER & GOLD INC.     FCX  35671D857  5/4/2006     S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

FREESCALE SEMICONDUCTOR, INC.           FSLB 35687M206  4/21/2006    ELECTION OF DIRECTORS          M            For         For
FREESCALE SEMICONDUCTOR, INC.           FSLB 35687M206  4/21/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

GANNETT CO., INC.                       GCI  364730101  4/18/2006    ELECTION OF DIRECTORS          M            For      Withheld
GANNETT CO., INC.                       GCI  364730101  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
GANNETT CO., INC.                       GCI  364730101  4/18/2006    AMEND OMNIBUS STOCK OPTION
                                                                     PLAN                           M            For         For
GANNETT CO., INC.                       GCI  364730101  4/18/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For
GANNETT CO., INC.                       GCI  364730101  4/18/2006    S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against

GAP, INC.                               GPS  364760108  5/9/2006     ELECTION OF DIRECTORS          M            For      Withheld
GAP, INC.                               GPS  364760108  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
GAP, INC.                               GPS  364760108  5/9/2006     AMEND OMNIBUS STOCK OPTION
                                                                     PLAN                           M            For       Against

GATEWAY, INC.                           GTW  367626108  5/17/2006    ELECTION OF DIRECTORS          M            For         For
GATEWAY, INC.                           GTW  367626108  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

GENERAL DYNAMICS CORPORATION            GD   369550108  5/3/2006     ELECTION OF DIRECTORS          M            For      Withheld
GENERAL DYNAMICS CORPORATION            GD   369550108  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
GENERAL DYNAMICS CORPORATION            GD   369550108  5/3/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
GENERAL DYNAMICS CORPORATION            GD   369550108  5/3/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
GENERAL DYNAMICS CORPORATION            GD   369550108  5/3/2006     S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
GENERAL DYNAMICS CORPORATION            GD   369550108  5/3/2006     S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
GENERAL DYNAMICS CORPORATION            GD   369550108  5/3/2006     S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

GENERAL ELECTRIC COMPANY                GE   369604103  4/26/2006    ELECTION OF DIRECTORS          M            For      Withheld
GENERAL ELECTRIC COMPANY                GE   369604103  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
GENERAL ELECTRIC COMPANY                GE   369604103  4/26/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
GENERAL ELECTRIC COMPANY                GE   369604103  4/26/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
GENERAL ELECTRIC COMPANY                GE   369604103  4/26/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
GENERAL ELECTRIC COMPANY                GE   369604103  4/26/2006    S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against
GENERAL ELECTRIC COMPANY                GE   369604103  4/26/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against       For
GENERAL ELECTRIC COMPANY                GE   369604103  4/26/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

GENERAL MOTORS CORPORATION              GM   370442105  6/6/2006     ELECTION OF DIRECTORS          M            For      Withheld
GENERAL MOTORS CORPORATION              GM   370442105  6/6/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
GENERAL MOTORS CORPORATION              GM   370442105  6/6/2006     S/H PROPOSAL - LIMIT
                                                                     COMPENSATION                   S          Against     Against
GENERAL MOTORS CORPORATION              GM   370442105  6/6/2006     S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
GENERAL MOTORS CORPORATION              GM   370442105  6/6/2006     S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
GENERAL MOTORS CORPORATION              GM   370442105  6/6/2006     S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
GENERAL MOTORS CORPORATION              GM   370442105  6/6/2006     S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
GENERAL MOTORS CORPORATION              GM   370442105  6/6/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

GENUINE PARTS COMPANY                   GPC  372460105  4/17/2006    ELECTION OF DIRECTORS          M            For         For
GENUINE PARTS COMPANY                   GPC  372460105  4/17/2006    DECLASSIFY BOARD               M            For         For
GENUINE PARTS COMPANY                   GPC  372460105  4/17/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
GENUINE PARTS COMPANY                   GPC  372460105  4/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

GENWORTH FINANCIAL, INC.                GNW  37247D106  5/17/2006    ELECTION OF DIRECTORS          M            For         For
GENWORTH FINANCIAL, INC.                GNW  37247D106  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

GENZYME CORPORATION                     GENZ 372917104  5/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
GENZYME CORPORATION                     GENZ 372917104  5/25/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
GENZYME CORPORATION                     GENZ 372917104  5/25/2006    AMEND STOCK OPTION PLAN        M            For       Against
GENZYME CORPORATION                     GENZ 372917104  5/25/2006    DECLASSIFY BOARD               M            For         For
GENZYME CORPORATION                     GENZ 372917104  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
GENZYME CORPORATION                     GENZ 372917104  5/25/2006    S/H PROPOSAL - PUT GOLDEN
                                                                     PARACHUTE TO SHAREHOLDER
                                                                     VOTE                           S          Against     Against

GILEAD SCIENCES, INC.                   GILD 375558103  5/10/2006    ELECTION OF DIRECTORS          M            For         For
GILEAD SCIENCES, INC.                   GILD 375558103  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
GILEAD SCIENCES, INC.                   GILD 375558103  5/10/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
GILEAD SCIENCES, INC.                   GILD 375558103  5/10/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
GILEAD SCIENCES, INC.                   GILD 375558103  5/10/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
GILEAD SCIENCES, INC.                   GILD 375558103  5/10/2006    S/H PROPOSAL - HEALTH ISSUES   S          Against     Against

GOLDEN WEST FINANCIAL CORPORATION       GDW  381317106  5/3/2006     ELECTION OF DIRECTORS          M            For         For
GOLDEN WEST FINANCIAL CORPORATION       GDW  381317106  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

GOODRICH CORPORATION                    GR   382388106  4/25/2006    ELECTION OF DIRECTORS          M            For         For
GOODRICH CORPORATION                    GR   382388106  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

HALLIBURTON COMPANY                     HAL  406216101  5/17/2006    ELECTION OF DIRECTORS          M            For      Withheld
HALLIBURTON COMPANY                     HAL  406216101  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
HALLIBURTON COMPANY                     HAL  406216101  5/17/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
HALLIBURTON COMPANY                     HAL  406216101  5/17/2006    APPROVE CHARTER AMENDMENT      M            For       Against
HALLIBURTON COMPANY                     HAL  406216101  5/17/2006    S/H PROPOSAL - HUMAN RIGHTS
                                                                     RELATED                        S          Against     Against
HALLIBURTON COMPANY                     HAL  406216101  5/17/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
HALLIBURTON COMPANY                     HAL  406216101  5/17/2006    S/H PROPOSAL - RESCIND OR
                                                                     ALLOW SHAREHOLDER TO RATIFY
                                                                     POISON PILL                    S          Against       For

HARLEY-DAVIDSON, INC.                   HDI  412822108  5/1/2006     ELECTION OF DIRECTORS          M            For         For
HARLEY-DAVIDSON, INC.                   HDI  412822108  5/1/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

HARRAH'S ENTERTAINMENT, INC.            HET  413619107  4/25/2006    ELECTION OF DIRECTORS          M            For         For
HARRAH'S ENTERTAINMENT, INC.            HET  413619107  4/25/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
HARRAH'S ENTERTAINMENT, INC.            HET  413619107  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

HASBRO, INC.                            HAS  418056107  5/25/2006    ELECTION OF DIRECTORS          M            For         For
HASBRO, INC.                            HAS  418056107  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
HASBRO, INC.                            HAS  418056107  5/25/2006    S/H PROPOSAL - HUMAN RIGHTS
                                                                     RELATED                        S          Against     Against

HCA INC.                                HCA  404119109  5/25/2006    ELECTION OF DIRECTORS          M            For         For
HCA INC.                                HCA  404119109  5/25/2006    RATIFY APPOINTMENT OF
                                                                     NDEPENDENT AUDITORS            M            For         For
HCA INC.                                HCA  404119109  5/25/2006    S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against
HCA INC.                                HCA  404119109  5/25/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S         Against      Against

HERCULES INCORPORATED                   HPC  427056106  4/20/2006    ELECTION OF DIRECTORS          M            For       Withheld
HERCULES INCORPORATED                   HPC  427056106  4/20/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
HERCULES INCORPORATED                   HPC  427056106  4/20/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

HILTON HOTELS CORPORATION               HLT  432848109  5/24/2006    ELECTION OF DIRECTORS          M            For         For
HILTON HOTELS CORPORATION               HLT  432848109  5/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
HILTON HOTELS CORPORATION               HLT  432848109  5/24/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
HILTON HOTELS CORPORATION               HLT  432848109  5/24/2006    S/H PROPOSAL - RESCIND OR
                                                                     ALLOW SHAREHOLDER TO RATIFY
                                                                     POISON PILL                    S          Against     Against

HONEYWELL INTERNATIONAL INC.            HON  438516106  4/24/2006    ELECTION OF DIRECTORS          M            For         For
HONEYWELL INTERNATIONAL INC.            HON  438516106  4/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
HONEYWELL INTERNATIONAL INC.            HON  438516106  4/24/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
HONEYWELL INTERNATIONAL INC.            HON  438516106  4/24/2006    ADOPT NON-EMPLOYEE DIRECTOR
                                                                     PLAN                           M            For       Against
HONEYWELL INTERNATIONAL INC.            HON  438516106  4/24/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against       For
HONEYWELL INTERNATIONAL INC.            HON  438516106  4/24/2006    S/H PROPOSAL - ADHERE TO
                                                                     MACBRIDE PRINCIPLES            S          Against     Against
HONEYWELL INTERNATIONAL INC.            HON  438516106  4/24/2006    S/H PROPOSAL - ADHERE TO
                                                                     MACBRIDE PRINCIPLES            S          Against     Against
HONEYWELL INTERNATIONAL INC.            HON  438516106  4/24/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
HONEYWELL INTERNATIONAL INC.            HON  438516106  4/24/2006    S/H PROPOSAL - PUT GOLDEN
                                                                     PARACHUTE TO SHAREHOLDER
                                                                     VOTE                           S          Against     Against

HOSPIRA, INC.                           HSP  441060100  5/17/2006    ELECTION OF DIRECTORS          M            For         For
HOSPIRA, INC.                           HSP  441060100  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

HUMANA INC.                             HUM  444859102  4/27/2006    ELECTION OF DIRECTORS          M            For      Withheld
HUMANA INC.                             HUM  444859102  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
HUMANA INC.                             HUM  444859102  4/27/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against

ILLINOIS TOOL WORKS INC.                ITW  452308109  5/5/2006     ELECTION OF DIRECTORS          M            For      Withheld
ILLINOIS TOOL WORKS INC.                ITW  452308109  5/5/2006     APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
ILLINOIS TOOL WORKS INC.                ITW  452308109  5/5/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
ILLINOIS TOOL WORKS INC.                ITW  452308109  5/5/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ILLINOIS TOOL WORKS INC.                ITW  452308109  5/5/2006     MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
ILLINOIS TOOL WORKS INC.                ITW  452308109  5/5/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

IMS HEALTH INCORPORATED                 RX   449934108  5/5/2006     ELECTION OF DIRECTORS          M            For      Withheld
IMS HEALTH INCORPORATED                 RX   449934108  5/5/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
IMS HEALTH INCORPORATED                 RX   449934108  5/5/2006     AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
IMS HEALTH INCORPORATED                 RX   449934108  5/5/2006     S/H PROPOSAL - RESCIND OR
                                                                     ALLOW SHAREHOLDER TO RATIFY
                                                                     POISON PILL                    S          Against       For

INGERSOLL-RAND COMPANY LIMITED          IR   G4776G101  6/7/2006     ELECTION OF DIRECTORS          M            For         For
INGERSOLL-RAND COMPANY LIMITED          IR   G4776G101  6/7/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

INTEL CORPORATION                       INTC 458140100  5/17/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    AMEND ARTICLES/BYLAW/
                                                                     CHARTER-ORGANIZATION RELATED   M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    AMEND ARTICLES/BYLAW/
                                                                     CHARTER-ORGANIZATION RELATED   M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
INTEL CORPORATION                       INTC 458140100  5/17/2006    ADOPT STOCK PURCHASE PLAN      M            For         For

INTERNATIONAL BUSINESS MACHINES CORP    IBM  459200101  4/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
INTERNATIONAL BUSINESS MACHINES CORP    IBM  459200101  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
INTERNATIONAL BUSINESS MACHINES CORP    IBM  459200101  4/25/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
INTERNATIONAL BUSINESS MACHINES CORP    IBM  459200101  4/25/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
INTERNATIONAL BUSINESS MACHINES CORP    IBM  459200101  4/25/2006    S/H - REPORT ON EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
INTERNATIONAL BUSINESS MACHINES CORP    IBM  459200101  4/25/2006    S/H - REPORT ON EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
INTERNATIONAL BUSINESS MACHINES CORP    IBM  459200101  4/25/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
INTERNATIONAL BUSINESS MACHINES CORP    IBM  459200101  4/25/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
INTERNATIONAL BUSINESS MACHINES CORP    IBM  459200101  4/25/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
INTERNATIONAL BUSINESS MACHINES CORP    IBM  459200101  4/25/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against       For
INTERNATIONAL BUSINESS MACHINES CORP    IBM  459200101  4/25/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against       For

INTERNATIONAL FLAVORS & FRAGRANCES I    IFF  459506101  5/9/2006     ELECTION OF DIRECTORS          M            For         For
INTERNATIONAL FLAVORS & FRAGRANCES I    IFF  459506101  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

INTERNATIONAL PAPER COMPANY             IP   460146103  5/8/2006     ELECTION OF DIRECTORS          M            For      Withheld
INTERNATIONAL PAPER COMPANY             IP   460146103  5/8/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
INTERNATIONAL PAPER COMPANY             IP   460146103  5/8/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
INTERNATIONAL PAPER COMPANY             IP   460146103  5/8/2006     S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
INTERNATIONAL PAPER COMPANY             IP   460146103  5/8/2006     S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

ITT INDUSTRIES, INC.                    ITT  450911102  5/9/2006     ELECTION OF DIRECTORS          M            For         For
ITT INDUSTRIES, INC.                    ITT  450911102  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ITT INDUSTRIES, INC.                    ITT  450911102  5/9/2006     APPROVE COMPANY NAME CHANGE    M            For         For

J. C. PENNEY COMPANY, INC.              JCP  708160106  5/19/2006    ELECTION OF DIRECTORS          M            For         For
J. C. PENNEY COMPANY, INC.              JCP  708160106  5/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
J. C. PENNEY COMPANY, INC.              JCP  708160106  5/19/2006    DECLASSIFY BOARD               M            For         For
J. C. PENNEY COMPANY, INC.              JCP  708160106  5/19/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against

JOHNSON & JOHNSON                       JNJ  478160104  4/27/2006    ELECTION OF DIRECTORS          M            For         For
JOHNSON & JOHNSON                       JNJ  478160104  4/27/2006    ELIMINATE SUPERMAJORITY
                                                                     REQUIREMENT TO ACT BY WRITTEN
                                                                     CONSENT                        M            For         For
JOHNSON & JOHNSON                       JNJ  478160104  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
JOHNSON & JOHNSON                       JNJ  478160104  4/27/2006    S/H - REPORT ON CHARITABLE
                                                                     CONRIBUTIONS                   S          Against     Against
JOHNSON & JOHNSON                       JNJ  478160104  4/27/2006    S/H PROPOSAL - REQUIRE
                                                                     MAJORITY OF DIRECTORS TO
                                                                     BE INDEPENDENT                 S          Against     Against

JONES APPAREL GROUP, INC.               JNY  480074103  5/23/2006    ELECTION OF DIRECTORS          M            For         For
JONES APPAREL GROUP, INC.               JNY  480074103  5/23/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    ELECTION OF DIRECTORS          M            For      Withheld
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    S/H PROPOSAL - LIMIT
                                                                     COMPENSATION                   S          Against     Against
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    S/H - CREATE A NON-DISCRIMATORY
                                                                     SEXUAL ORIENTATION POLICY      S          Against     Against
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    S/H PROPOSAL - REDEEM
                                                                     POISON PILL                    S          Against       For
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    S/H PROPOSAL - LIMIT
                                                                     COMPENSATION                   S          Against     Against
JPMORGAN CHASE & CO.                    JPM  46625H100  5/16/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

KB HOME                                 KBH  48666K109  4/6/2006     ELECTION OF DIRECTORS          M            For         For
KB HOME                                 KBH  48666K109  4/6/2006     AUTHORIZE STOCK DECREASE       M            For         For
KB HOME                                 KBH  48666K109  4/6/2006     AMEND INCENTIVE STOCK OPTION
                                                                     PLAN                           M            For         For
KB HOME                                 KBH  48666K109  4/6/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

KELLOGG COMPANY                         K    487836108  4/21/2006    ELECTION OF DIRECTORS          M            For         For
KELLOGG COMPANY                         K    487836108  4/21/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
KELLOGG COMPANY                         K    487836108  4/21/2006    AMEND CASH/STOCK BONUS PLAN    M            For         For
KELLOGG COMPANY                         K    487836108  4/21/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

KERR-MCGEE CORPORATION                  KMG  492386107  5/9/2006     ELECTION OF DIRECTORS          M            For         For
KERR-MCGEE CORPORATION                  KMG  492386107  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
KERR-MCGEE CORPORATION                  KMG  492386107  5/9/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

KEYCORP                                 KEY  493267108  5/11/2006    ELECTION OF DIRECTORS          M            For         For
KEYCORP                                 KEY  493267108  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

KIMBERLY-CLARK CORPORATION              KMB  494368103  4/27/2006    ELECTION OF DIRECTORS          M            For      Withheld
KIMBERLY-CLARK CORPORATION              KMB  494368103  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
KIMBERLY-CLARK CORPORATION              KMB  494368103  4/27/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For
KIMBERLY-CLARK CORPORATION              KMB  494368103  4/27/2006    S/H PROPOSAL - HUMAN RIGHTS
                                                                     RELATED                        S          Against     Against
KIMBERLY-CLARK CORPORATION              KMB  494368103  4/27/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against       For
KIMBERLY-CLARK CORPORATION              KMB  494368103  4/27/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

KINDER MORGAN, INC.                     KMI  49455P101  5/9/2006     ELECTION OF DIRECTORS          M            For      Withheld
KINDER MORGAN, INC.                     KMI  49455P101  5/9/2006     AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
KINDER MORGAN, INC.                     KMI  49455P101  5/9/2006     ADOPT STOCK PURCHASE PLAN      M            For       Against
KINDER MORGAN, INC.                     KMI  49455P101  5/9/2006     AMEND STOCK PURCHASE PLAN      M            For       Against
KINDER MORGAN, INC.                     KMI  49455P101  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

KING PHARMACEUTICALS, INC.              KG   495582108  5/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
KING PHARMACEUTICALS, INC.              KG   495582108  5/25/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
KING PHARMACEUTICALS, INC.              KG   495582108  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
KING PHARMACEUTICALS, INC.              KG   495582108  5/25/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

KNIGHT-RIDDER, INC.                     KRI  499040103  6/26/2006    APPROVE MERGER AGREEMENT       M            For         For
KNIGHT-RIDDER, INC.                     KRI  499040103  6/26/2006    APPROVE MOTION TO ADJOURN
                                                                     MEETING                        M            For         For
KNIGHT-RIDDER, INC.                     KRI  499040103  6/26/2006    ELECTION OF DIRECTORS          M            For         For
KNIGHT-RIDDER, INC.                     KRI  499040103  6/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
KNIGHT-RIDDER, INC.                     KRI  499040103  6/26/2006    S/H PROPOSAL - SPIN-OFF/
                                                                     SELL COMPANY ASSETS            S          Against     Against

KOHL'S CORPORATION                      KSS  500255104  4/26/2006    ELECTION OF DIRECTORS          M            For      Withheld
KOHL'S CORPORATION                      KSS  500255104  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
KOHL'S CORPORATION                      KSS  500255104  4/26/2006    DECLASSIFY BOARD               M            For         For
KOHL'S CORPORATION                      KSS  500255104  4/26/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

L-3 COMMUNICATIONS HOLDINGS, INC.       LLL  502424104  4/25/2006    ELECTION OF DIRECTORS          M            For         For
L-3 COMMUNICATIONS HOLDINGS, INC.       LLL  502424104  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
L-3 COMMUNICATIONS HOLDINGS, INC.       LLL  502424104  4/25/2006    AMEND STOCK PURCHASE PLAN      M            For         For

LEGGETT & PLATT, INCORPORATED           LEG  524660107  5/10/2006    ELECTION OF DIRECTORS          M            For         For
LEGGETT & PLATT, INCORPORATED           LEG  524660107  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
LEGGETT & PLATT, INCORPORATED           LEG  524660107  5/10/2006    S/H - CREATE A NON-DISCRIMATORY
                                                                     SEXUAL ORIENTATION POLICY      S          Against     Against

LEHMAN BROTHERS HOLDINGS INC.           LEH  524908100  4/5/2006     ELECTION OF DIRECTORS          M            For         For
LEHMAN BROTHERS HOLDINGS INC.           LEH  524908100  4/5/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
LEHMAN BROTHERS HOLDINGS INC.           LEH  524908100  4/5/2006     APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
LEHMAN BROTHERS HOLDINGS INC.           LEH  524908100  4/5/2006     CLASSIFY/STAGGER BOARD OF
                                                                     DIRECTORS                      M            For         For

LEXMARK INTERNATIONAL, INC.             LXK  529771107  4/27/2006    ELECTION OF DIRECTORS          M            For         For
LEXMARK INTERNATIONAL, INC.             LXK  529771107  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

LIMITED BRANDS, INC.                    LTD  532716107  5/22/2006    ELECTION OF DIRECTORS          M            For         For

LINCOLN NATIONAL CORPORATION            LNC  534187109  6/9/2006     ELECTION OF DIRECTORS          M            For         For
LINCOLN NATIONAL CORPORATION            LNC  534187109  6/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

LIZ CLAIBORNE INC                       LIZ  539320101  5/18/2006    ELECTION OF DIRECTORS          M            For         For
LIZ CLAIBORNE INC                       LIZ  539320101  5/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
LIZ CLAIBORNE INC                       LIZ  539320101  5/18/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

LOCKHEED MARTIN CORPORATION             LMT  539830109  4/27/2006    ELECTION OF DIRECTORS          M            For         For
LOCKHEED MARTIN CORPORATION             LMT  539830109  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
LOCKHEED MARTIN CORPORATION             LMT  539830109  4/27/2006    AMEND CASH/STOCK BONUS PLAN    M            For         For
LOCKHEED MARTIN CORPORATION             LMT  539830109  4/27/2006    APPROVE CHARTER AMENDMENT      M            For         For
LOCKHEED MARTIN CORPORATION             LMT  539830109  4/27/2006    S/H PROPOSAL - PROXY
                                                                     PROCESS/STATEMENT              S          Against     Against
LOCKHEED MARTIN CORPORATION             LMT  539830109  4/27/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against     Against
LOCKHEED MARTIN CORPORATION             LMT  539830109  4/27/2006    S/H PROPOSAL - ADD WOMEN
                                                                     & MINORITIES TO BOARD          S          Against     Against
LOCKHEED MARTIN CORPORATION             LMT  539830109  4/27/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

LOEWS CORPORATION                       LTR  540424108  5/8/2006     ELECTION OF DIRECTORS          M            For      Withheld
LOEWS CORPORATION                       LTR  540424108  5/8/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
LOEWS CORPORATION                       LTR  540424108  5/8/2006     S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
LOEWS CORPORATION                       LTR  540424108  5/8/2006     S/H PROPOSAL - TOBACCO         S          Against     Against

LOUISIANA-PACIFIC CORPORATION           LPX  546347105  5/4/2006     ELECTION OF DIRECTORS          M            For         For
LOUISIANA-PACIFIC CORPORATION           LPX  546347105  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

LOWE'S COMPANIES, INC.                  LOW  548661107  5/25/2006    ELECTION OF DIRECTORS          M            For         For
LOWE'S COMPANIES, INC.                  LOW  548661107  5/25/2006    APPROVE CASH/STOCK BONUS PLAN  M            For         For
LOWE'S COMPANIES, INC.                  LOW  548661107  5/25/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
LOWE'S COMPANIES, INC.                  LOW  548661107  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
LOWE'S COMPANIES, INC.                  LOW  548661107  5/25/2006    APPROVE ARTICLE AMENDMENTS     M            For         For
LOWE'S COMPANIES, INC.                  LOW  548661107  5/25/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

LSI LOGIC CORPORATION                   LSI  502161102  5/11/2006    ELECTION OF DIRECTORS          M            For         For
LSI LOGIC CORPORATION                   LSI  502161102  5/11/2006    AMEND STOCK PURCHASE PLAN      M            For         For
LSI LOGIC CORPORATION                   LSI  502161102  5/11/2006    AMEND STOCK PURCHASE PLAN      M            For         For
LSI LOGIC CORPORATION                   LSI  502161102  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For


M&T BANK CORPORATION                    MTB  55261F104  4/18/2006    ELECTION OF DIRECTORS          M            For         For
M&T BANK CORPORATION                    MTB  55261F104  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MANOR CARE, INC.                        HCR  564055101  5/9/2006     ELECTION OF DIRECTORS          M            For         For

MARATHON OIL CORPORATION                MRO  565849106  4/26/2006    ELECTION OF DIRECTORS          M            For      Withheld
MARATHON OIL CORPORATION                MRO  565849106  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MARATHON OIL CORPORATION                MRO  565849106  4/26/2006    DECLASSIFY BOARD               M            For         For
MARATHON OIL CORPORATION                MRO  565849106  4/26/2006    AMEND ARTICLES-BOARD
                                                                     RELATED                        M            For         For
MARATHON OIL CORPORATION                MRO  565849106  4/26/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

MARATHON OIL CORPORATION                MRO  565849106  4/26/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

MARRIOTT INTERNATIONAL, INC.            MAR  571903202  4/28/2006    ELECTION OF DIRECTORS          M            For         For
MARRIOTT INTERNATIONAL, INC.            MAR  571903202  4/28/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MARRIOTT INTERNATIONAL, INC.            MAR  571903202  4/28/2006    DECLASSIFY BOARD               M            For         For
MARRIOTT INTERNATIONAL, INC.            MAR  571903202  4/28/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S            For         For

MARSH & MCLENNAN COMPANIES, INC.        MMC  571748102  5/18/2006    ELECTION OF DIRECTORS          M            For         For
MARSH & MCLENNAN COMPANIES, INC.        MMC  571748102  5/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MARSH & MCLENNAN COMPANIES, INC.        MMC  571748102  5/18/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
MARSH & MCLENNAN COMPANIES, INC.        MMC  571748102  5/18/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

MARSHALL & ILSLEY CORPORATION           MI   571834100  4/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
MARSHALL & ILSLEY CORPORATION           MI   571834100  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MARSHALL & ILSLEY CORPORATION           MI   571834100  4/25/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
MARSHALL & ILSLEY CORPORATION           MI   571834100  4/25/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

MASCO CORPORATION                       MAS  574599106  5/9/2006     ELECTION OF DIRECTORS          M            For         For
MASCO CORPORATION                       MAS  574599106  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MATTEL, INC.                            MAT  577081102  5/11/2006    ELECTION OF DIRECTORS          M            For         For
MATTEL, INC.                            MAT  577081102  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MATTEL, INC.                            MAT  577081102  5/11/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
MATTEL, INC.                            MAT  577081102  5/11/2006    S/H PROPOSAL - HUMAN RIGHTS
                                                                     RELATED                        S          Against     Against
MATTEL, INC.                            MAT  577081102  5/11/2006    S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against

MBIA INC.                               MBI  55262C100  5/4/2006     ELECTION OF DIRECTORS          M            For         For
MBIA INC.                               MBI  55262C100  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MCDONALD'S CORPORATION                  MCD  580135101  5/25/2006    ELECTION OF DIRECTORS          M            For         For
MCDONALD'S CORPORATION                  MCD  580135101  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MCDONALD'S CORPORATION                  MCD  580135101  5/25/2006    S/H PROPOSAL - PUT GOLDEN
                                                                     PARACHUTE TO SHAREHOLDER VOTE  S          Against     Against
MCDONALD'S CORPORATION                  MCD  580135101  5/25/2006    S/H PROPOSAL - REPORT ON
                                                                     GENE EGINEERED PRODUCTS        S          Against     Against

MEADWESTVACO CORPORATION                MWV  583334107  4/25/2006    ELECTION OF DIRECTORS          M            For         For
MEADWESTVACO CORPORATION                MWV  583334107  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MEADWESTVACO CORPORATION                MWV  583334107  4/25/2006    DECLASSIFY BOARD               M            For         For
MEADWESTVACO CORPORATION                MWV  583334107  4/25/2006    DIRECTOR REMOVAL               M            For         For
MEADWESTVACO CORPORATION                MWV  583334107  4/25/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against     Against

MEDCO HEALTH SOLUTIONS, INC.            MHS  58405U102  5/24/2006    ELECTION OF DIRECTORS          M            For         For
MEDCO HEALTH SOLUTIONS, INC.            MHS  58405U102  5/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MEDIMMUNE, INC.                         MEDI 584699102  5/25/2006    ELECTION OF DIRECTORS          M            For         For
MEDIMMUNE, INC.                         MEDI 584699102  5/25/2006    AMEND NON-EMPLOYEE DIRECTOR
                                                                     PLAN                           M            For         For
MEDIMMUNE, INC.                         MEDI 584699102  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MELLON FINANCIAL CORPORATION            MEL  58551A108  4/18/2006    ELECTION OF DIRECTORS          M            For      Withheld
MELLON FINANCIAL CORPORATION            MEL  58551A108  4/18/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
MELLON FINANCIAL CORPORATION            MEL  58551A108  4/18/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against       For
MELLON FINANCIAL CORPORATION            MEL  58551A108  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MERCK & CO., INC.                       MRK  589331107  4/25/2006    ELECTION OF DIRECTORS          M            For         For
MERCK & CO., INC.                       MRK  589331107  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MERCK & CO., INC.                       MRK  589331107  4/25/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
MERCK & CO., INC.                       MRK  589331107  4/25/2006    ADOPT NON-EMPLOYEE DIRECTOR
                                                                     PLAN                           M            For         For
MERCK & CO., INC.                       MRK  589331107  4/25/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
MERCK & CO., INC.                       MRK  589331107  4/25/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
MERCK & CO., INC.                       MRK  589331107  4/25/2006    S/H PROPOSAL - ANIMAL
                                                                     RIGHTS                         S          Against     Against

MERRILL LYNCH & CO., INC.               MER  590188108  4/28/2006    ELECTION OF DIRECTORS          M            For      Withheld
MERRILL LYNCH & CO., INC.               MER  590188108  4/28/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MERRILL LYNCH & CO., INC.               MER  590188108  4/28/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
MERRILL LYNCH & CO., INC.               MER  590188108  4/28/2006    S/H PROPOSAL - LIMIT
                                                                     COMPENSATION                   S          Against     Against
MERRILL LYNCH & CO., INC.               MER  590188108  4/28/2006    S/H PROPOSAL - ESTABLISH
                                                                     A COMPENSATION COMMITTEE       S          Against     Against

MGIC INVESTMENT CORPORATION             MTG  552848103  5/11/2006    ELECTION OF DIRECTORS          M            For         For
MGIC INVESTMENT CORPORATION             MTG  552848103  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

MILLIPORE CORPORATION                   MIL  601073109  4/26/2006    ELECTION OF DIRECTORS          M            For         For
MILLIPORE CORPORATION                   MIL  601073109  4/26/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

MOLSON COORS BREWING CO.                TAP  60871R209  5/17/2006    ELECTION OF DIRECTORS          M            For         For

MONSTER WORLDWIDE, INC.                 MNST 611742107  6/7/2006     ELECTION OF DIRECTORS          M            For         For
MONSTER WORLDWIDE, INC.                 MNST 611742107  6/7/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MONSTER WORLDWIDE, INC.                 MNST 611742107  6/7/2006     S/H PROPOSAL - ADD WOMEN
                                                                     & MINORITIES TO BOARD          S            None       None

MORGAN STANLEY                          MS   617446448  4/4/2006     ELECTION OF DIRECTORS          M            For         For
MORGAN STANLEY                          MS   617446448  4/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
MORGAN STANLEY                          MS   617446448  4/4/2006     DECLASSIFY BOARD               M            For         For
MORGAN STANLEY                          MS   617446448  4/4/2006     CLASSIFY BOARD                 M            For         For
MORGAN STANLEY                          MS   617446448  4/4/2006     ELIMINATE SUPERMAJORITY
                                                                     REQUIREMENT TO ACT BY WRITTEN
                                                                     CONSENT                        M            For         For
MORGAN STANLEY                          MS   617446448  4/4/2006     S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against     Against
MORGAN STANLEY                          MS   617446448  4/4/2006     S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against     Against
MORGAN STANLEY                          MS   617446448  4/4/2006     S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against

MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
MOTOROLA, INC.                          MOT  620076109  5/1/2006     S/H PROPOSAL - REDEEM
                                                                     POISON PILL                    S          Against     Against

MURPHY OIL CORPORATION                  MUR  626717102  5/10/2006    ELECTION OF DIRECTORS          M            For         For
MURPHY OIL CORPORATION                  MUR  626717102  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

NATIONAL CITY CORPORATION               NCC  635405103  4/25/2006    ELECTION OF DIRECTORS          M            For         For
NATIONAL CITY CORPORATION               NCC  635405103  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

NATIONAL OILWELL VARCO, INC.            NOV  637071101  5/17/2006    ELECTION OF DIRECTORS          M            For         For
NATIONAL OILWELL VARCO, INC.            NOV  637071101  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

NCR CORPORATION                         NCR  62886E108  4/26/2006    ELECTION OF DIRECTORS          M            For         For
NCR CORPORATION                         NCR  62886E108  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NCR CORPORATION                         NCR  62886E108  4/26/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
NCR CORPORATION                         NCR  62886E108  4/26/2006    ADOPT NON-EMPLOYEE DIRECTOR
                                                                     PLAN                           M            For         For
NCR CORPORATION                         NCR  62886E108  4/26/2006    ADOPT STOCK PURCHASE PLAN      M            For         For

NEWELL RUBBERMAID INC.                  NWL  651229106  5/9/2006     ELECTION OF DIRECTORS          M            For      Withheld
NEWELL RUBBERMAID INC.                  NWL  651229106  5/9/2006     AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
NEWELL RUBBERMAID INC.                  NWL  651229106  5/9/2006     ADOPT STOCK PURCHASE PLAN      M            For       Against
NEWELL RUBBERMAID INC.                  NWL  651229106  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NEWELL RUBBERMAID INC.                  NWL  651229106  5/9/2006     S/H PROPOSAL - REDEEM
                                                                     POISON PILL                    S          Against       For
NEWELL RUBBERMAID INC.                  NWL  651229106  5/9/2006     S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

NEWMONT MINING CORPORATION              NEM  651639106  4/25/2006    ELECTION OF DIRECTORS          M            For         For
NEWMONT MINING CORPORATION              NEM  651639106  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NEWMONT MINING CORPORATION              NEM  651639106  4/25/2006    S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against

NISOURCE INC.                           NI   65473P105  5/10/2006    ELECTION OF DIRECTORS          M            For         For
NISOURCE INC.                           NI   65473P105  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NISOURCE INC.                           NI   65473P105  5/10/2006    DECLASSIFY BOARD               M            For         For
NISOURCE INC.                           NI   65473P105  5/10/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

NOBLE CORPORATION                       NE   G65422100  4/27/2006    ELECTION OF DIRECTORS          M            For         For
NOBLE CORPORATION                       NE   G65422100  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NOBLE CORPORATION                       NE   G65422100  4/27/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against

NORDSTROM, INC.                         JWN  655664100  5/23/2006    ELECTION OF DIRECTORS          M            For         For
NORDSTROM, INC.                         JWN  655664100  5/23/2006    AMEND STOCK PURCHASE PLAN      M            For         For
NORDSTROM, INC.                         JWN  655664100  5/23/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

NORFOLK SOUTHERN CORPORATION            NSC  655844108  5/11/2006    ELECTION OF DIRECTORS          M            For         For
NORFOLK SOUTHERN CORPORATION            NSC  655844108  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

NORTHERN TRUST CORPORATION              NTRS 665859104  4/18/2006    ELECTION OF DIRECTORS          M            For         For
NORTHERN TRUST CORPORATION              NTRS 665859104  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NORTHERN TRUST CORPORATION              NTRS 665859104  4/18/2006    ELIMINATE CUMULATIVE
                                                                     VOTING                         M            For         For
NORTHERN TRUST CORPORATION              NTRS 665859104  4/18/2006    S/H PROPOSAL - RESCIND
                                                                     ANTI-TAKEOVER PROVISIONS       S          Against     Against

NORTHROP GRUMMAN CORPORATION            NOC  666807102  5/17/2006    ELECTION OF DIRECTORS          M            For         For
NORTHROP GRUMMAN CORPORATION            NOC  666807102  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NORTHROP GRUMMAN CORPORATION            NOC  666807102  5/17/2006    ELIMINATE SUPERMAJORITY
                                                                     REQUIREMENT TO ACT BY WRITTEN
                                                                     CONSENT                        M            For         For
NORTHROP GRUMMAN CORPORATION            NOC  666807102  5/17/2006    S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against

NOVELL, INC.                            NOVL 670006105  4/6/2006     ELECTION OF DIRECTORS          M            For         For
NOVELL, INC.                            NOVL 670006105  4/6/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NOVELL, INC.                            NOVL 670006105  4/6/2006     S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against     Against

NOVELLUS SYSTEMS, INC.                  NVLS 670008101  5/17/2006    ELECTION OF DIRECTORS          M            For         For
NOVELLUS SYSTEMS, INC.                  NVLS 670008101  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NOVELLUS SYSTEMS, INC.                  NVLS 670008101  5/17/2006    S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S           Against     Against

NUCOR CORPORATION                       NUE  670346105  5/11/2006    ELECTION OF DIRECTORS          M            For         For
NUCOR CORPORATION                       NUE  670346105  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
NUCOR CORPORATION                       NUE  670346105  5/11/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
NUCOR CORPORATION                       NUE  670346105  5/11/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

OCCIDENTAL PETROLEUM CORPORATION        OXY  674599105  5/5/2006     ELECTION OF DIRECTORS          M            For      Withheld
OCCIDENTAL PETROLEUM CORPORATION        OXY  674599105  5/5/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
OCCIDENTAL PETROLEUM CORPORATION        OXY  674599105  5/5/2006     AUTHORIZE STOCK INCREASE       M            For         For
OCCIDENTAL PETROLEUM CORPORATION        OXY  674599105  5/5/2006     S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
OCCIDENTAL PETROLEUM CORPORATION        OXY  674599105  5/5/2006     S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
OCCIDENTAL PETROLEUM CORPORATION        OXY  674599105  5/5/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

OFFICE DEPOT, INC.                      ODP  676220106  5/12/2006    ELECTION OF DIRECTORS          M            For         For
OFFICE DEPOT, INC.                      ODP  676220106  5/12/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
OFFICE DEPOT, INC.                      ODP  676220106  5/12/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

OMNICOM GROUP INC.                      OMC  681919106  5/23/2006    ELECTION OF DIRECTORS          M            For         For
OMNICOM GROUP INC.                      OMC  681919106  5/23/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

PACCAR INC                              PCAR 693718108  4/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
PACCAR INC                              PCAR 693718108  4/25/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
PACCAR INC                              PCAR 693718108  4/25/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
PACCAR INC                              PCAR 693718108  4/25/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against       For
PACCAR INC                              PCAR 693718108  4/25/2006    S/H - CREATE THRESHOLD AS
                                                                     TO NUMBER OF SHARES HELD
                                                                     TO BE DIRECTOR                 S          Against     Against

PACTIV CORP.                            PTV  695257105  5/19/2006    ELECTION OF DIRECTORS          M            For         For
PACTIV CORP.                            PTV  695257105  5/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

PEPSICO, INC.                           PEP  713448108  5/3/2006     ELECTION OF DIRECTORS          M            For         For
PEPSICO, INC.                           PEP  713448108  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PEPSICO, INC.                           PEP  713448108  5/3/2006     S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
PEPSICO, INC.                           PEP  713448108  5/3/2006     S/H - REPORT ON CHARITABLE
                                                                     CONRIBUTIONS                   S          Against     Against

PERKINELMER, INC.                       PKI  714046109  4/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
PERKINELMER, INC.                       PKI  714046109  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PERKINELMER, INC.                       PKI  714046109  4/25/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against       For

PFIZER INC.                             PFE  717081103  4/27/2006    ELECTION OF DIRECTORS          M            For      Withheld
PFIZER INC.                             PFE  717081103  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PFIZER INC.                             PFE  717081103  4/27/2006    APPROVE CHARTER AMENDMENT      M            For         For
PFIZER INC.                             PFE  717081103  4/27/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
PFIZER INC.                             PFE  717081103  4/27/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
PFIZER INC.                             PFE  717081103  4/27/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
PFIZER INC.                             PFE  717081103  4/27/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
PFIZER INC.                             PFE  717081103  4/27/2006    S/H - REPORT ON CHARITABLE
                                                                     CONRIBUTIONS                   S          Against     Against
PFIZER INC.                             PFE  717081103  4/27/2006    S/H PROPOSAL - ANIMAL RIGHTS   S          Against     Against
PFIZER INC.                             PFE  717081103  4/27/2006    S/H PROPOSAL - ANIMAL RIGHTS   S          Against     Against

PG&E CORPORATION                        PCG  69331C108  4/19/2006    ELECTION OF DIRECTORS          M            For         For
PG&E CORPORATION                        PCG  69331C108  4/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PG&E CORPORATION                        PCG  69331C108  4/19/2006    S/H PROPOSAL - RESCIND OR
                                                                     ALLOW SHAREHOLDER TO RATIFY
                                                                     POISON PILL                    S          Against     Against
PG&E CORPORATION                        PCG  69331C108  4/19/2006    S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against

PHELPS DODGE CORPORATION                PD   717265102  5/26/2006    ELECTION OF DIRECTORS          M            For         For
PHELPS DODGE CORPORATION                PD   717265102  5/26/2006    ADOPT DIRECTOR STOCK
                                                                     OPTION PLAN                    M            For         For
PHELPS DODGE CORPORATION                PD   717265102  5/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

PINNACLE WEST CAPITAL CORPORATION       PNW  723484101  5/17/2006    ELECTION OF DIRECTORS          M            For         For
PINNACLE WEST CAPITAL CORPORATION       PNW  723484101  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PINNACLE WEST CAPITAL CORPORATION       PNW  723484101  5/17/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

PITNEY BOWES INC.                       PBI  724479100  5/8/2006     ELECTION OF DIRECTORS          M            For         For
PITNEY BOWES INC.                       PBI  724479100  5/8/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PITNEY BOWES INC.                       PBI  724479100  5/8/2006     AMEND CASH/STOCK BONUS PLAN    M            For         For
PITNEY BOWES INC.                       PBI  724479100  5/8/2006     AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

PLUM CREEK TIMBER COMPANY, INC.         PCL  729251108  5/3/2006     ELECTION OF DIRECTORS          M            For         For
PLUM CREEK TIMBER COMPANY, INC.         PCL  729251108  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PLUM CREEK TIMBER COMPANY, INC.         PCL  729251108  5/3/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

PPL CORPORATION                         PPL  69351T106  4/28/2006    ELECTION OF DIRECTORS          M            For         For
PPL CORPORATION                         PPL  69351T106  4/28/2006    AMEND CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
PPL CORPORATION                         PPL  69351T106  4/28/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PPL CORPORATION                         PPL  69351T106  4/28/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against     Against

PRAXAIR, INC.                           PX   74005P104  4/25/2006    ELECTION OF DIRECTORS          M            For         For
PRAXAIR, INC.                           PX   74005P104  4/25/2006    DECLASSIFY BOARD               M            None        For
PRAXAIR, INC.                           PX   74005P104  4/25/2006    AMEND CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
PRAXAIR, INC.                           PX   74005P104  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

PRINCIPAL FINANCIAL GROUP, INC.         PFG  74251V102  5/16/2006    ELECTION OF DIRECTORS          M            For         For
PRINCIPAL FINANCIAL GROUP, INC.         PFG  74251V102  5/16/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

PROGRESS ENERGY, INC.                   PGN  743263105  5/10/2006    ELECTION OF DIRECTORS          M            For         For
PROGRESS ENERGY, INC.                   PGN  743263105  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PROGRESS ENERGY, INC.                   PGN  743263105  5/10/2006    DECLASSIFY BOARD               M            For         For
PROGRESS ENERGY, INC.                   PGN  743263105  5/10/2006    CLASSIFY BOARD                 M            For         For
PROGRESS ENERGY, INC.                   PGN  743263105  5/10/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

PROLOGIS                                PLD  743410102  5/26/2006    ELECTION OF DIRECTORS          M            For         For
PROLOGIS                                PLD  743410102  5/26/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
PROLOGIS                                PLD  743410102  5/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PROLOGIS                                PLD  743410102  5/26/2006    TRANSACT OTHER BUSINESS        M            For         For

PRUDENTIAL FINANCIAL, INC.              PRU  744320102  5/9/2006     ELECTION OF DIRECTORS          M            For         For
PRUDENTIAL FINANCIAL, INC.              PRU  744320102  5/9/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PRUDENTIAL FINANCIAL, INC.              PRU  744320102  5/9/2006     S/H PROPOSAL - PUT GOLDEN
                                                                     PARACHUTE TO SHAREHOLDER
                                                                     VOTE                           S          Against     Against

PULTE HOMES, INC.                       PHM  745867101  5/11/2006    ELECTION OF DIRECTORS          M            For         For
PULTE HOMES, INC.                       PHM  745867101  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
PULTE HOMES, INC.                       PHM  745867101  5/11/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
PULTE HOMES, INC.                       PHM  745867101  5/11/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For
PULTE HOMES, INC.                       PHM  745867101  5/11/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
PULTE HOMES, INC.                       PHM  745867101  5/11/2006    S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against

QUEST DIAGNOSTICS INCORPORATED          DGX  74834L100  5/4/2006     ELECTION OF DIRECTORS          M            For         For
QUEST DIAGNOSTICS INCORPORATED          DGX  74834L100  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
QUEST DIAGNOSTICS INCORPORATED          DGX  74834L100  5/4/2006     APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
QUEST DIAGNOSTICS INCORPORATED          DGX  74834L100  5/4/2006     AMEND STOCK PURCHASE PLAN      M            For         For

QWEST COMMUNICATIONS INTERNATIONAL I    Q    749121109  5/24/2006    ELECTION OF DIRECTORS          M            For      Withheld
QWEST COMMUNICATIONS INTERNATIONAL I    Q    749121109  5/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
QWEST COMMUNICATIONS INTERNATIONAL I    Q    749121109  5/24/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
QWEST COMMUNICATIONS INTERNATIONAL I    Q    749121109  5/24/2006    S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against
QWEST COMMUNICATIONS INTERNATIONAL I    Q    749121109  5/24/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
QWEST COMMUNICATIONS INTERNATIONAL I    Q    749121109  5/24/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
QWEST COMMUNICATIONS INTERNATIONAL I    Q    749121109  5/24/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against

R.R. DONNELLEY & SONS COMPANY           RRD  257867101  5/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
R.R. DONNELLEY & SONS COMPANY           RRD  257867101  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
R.R. DONNELLEY & SONS COMPANY           RRD  257867101  5/25/2006    S/H PROPOSAL -
                                                                     DECLASSIFY BOARD               S          Against       For

RADIOSHACK CORPORATION                  RSH  750438103  5/18/2006    ELECTION OF DIRECTORS          M            For         For

RAYTHEON COMPANY                        RTN  755111507  5/3/2006     ELECTION OF DIRECTORS          M            For      Withheld
RAYTHEON COMPANY                        RTN  755111507  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
RAYTHEON COMPANY                        RTN  755111507  5/3/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
RAYTHEON COMPANY                        RTN  755111507  5/3/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
RAYTHEON COMPANY                        RTN  755111507  5/3/2006     S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
RAYTHEON COMPANY                        RTN  755111507  5/3/2006     S/H PROPOSAL - DIRECTOR
                                                                     RETIREMENT AGE                 S          Against     Against
RAYTHEON COMPANY                        RTN  755111507  5/3/2006     S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against

REGIONS FINANCIAL CORP.                 RF   7591EP100  5/18/2006    ELECTION OF DIRECTORS          M            For         For
REGIONS FINANCIAL CORP.                 RF   7591EP100  5/18/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
REGIONS FINANCIAL CORP.                 RF   7591EP100  5/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
REGIONS FINANCIAL CORP.                 RF   7591EP100  5/18/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S           Against      For

REYNOLDS AMERICAN INC.                  RAI  761713106  5/3/2006     ELECTION OF DIRECTORS          M            For         For
REYNOLDS AMERICAN INC.                  RAI  761713106  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
REYNOLDS AMERICAN INC.                  RAI  761713106  5/3/2006     S/H PROPOSAL - TOBACCO         S          Against     Against
REYNOLDS AMERICAN INC.                  RAI  761713106  5/3/2006     S/H PROPOSAL - TOBACCO         S          Against     Against

ROBERT HALF INTERNATIONAL INC.          RHI  770323103  5/2/2006     ELECTION OF DIRECTORS          M            For         For
ROBERT HALF INTERNATIONAL INC.          RHI  770323103  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ROBERT HALF INTERNATIONAL INC.          RHI  770323103  5/2/2006     S/H - CREATE A
                                                                     NON-DISCRIMATORY
                                                                     SEXUAL ORIENTATION POLICY      S          Against     Against

ROHM AND HAAS COMPANY                   ROH  775371107  5/1/2006     ELECTION OF DIRECTORS          M            For         For
ROHM AND HAAS COMPANY                   ROH  775371107  5/1/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

RYDER SYSTEM, INC.                      R    783549108  5/5/2006     ELECTION OF DIRECTORS          M            For         For
RYDER SYSTEM, INC.                      R    783549108  5/5/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SABRE HOLDINGS CORPORATION              TSG  785905100  5/16/2006    ELECTION OF DIRECTORS          M            For         For
SABRE HOLDINGS CORPORATION              TSG  785905100  5/16/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SAFECO CORPORATION                      SAFC 786429100  5/3/2006     ELECTION OF DIRECTORS          M            For         For
SAFECO CORPORATION                      SAFC 786429100  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SAFEWAY INC.                            SWY  786514208  5/25/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For       Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For       Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For       Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For       Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For       Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For       Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For       Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For       Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For       Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    AMEND CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
SAFEWAY INC.                            SWY  786514208  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SAFEWAY INC.                            SWY  786514208  5/25/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
SAFEWAY INC.                            SWY  786514208  5/25/2006    S/H PROPOSAL - PUT GOLDEN
                                                                     PARACHUTE TO SHAREHOLDER
                                                                     VOTE                           S          Against     Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    S/H PROPOSAL - REPORT ON
                                                                     GENE EGINEERED PRODUCTS        S          Against     Against
SAFEWAY INC.                            SWY  786514208  5/25/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

SCHERING-PLOUGH CORPORATION             SGP  806605101  5/19/2006    ELECTION OF DIRECTORS          M            For      Withheld
SCHERING-PLOUGH CORPORATION             SGP  806605101  5/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SCHERING-PLOUGH CORPORATION             SGP  806605101  5/19/2006    DECLASSIFY BOARD               M            For         For
SCHERING-PLOUGH CORPORATION             SGP  806605101  5/19/2006    ADOPT DIRECTOR STOCK
                                                                     OPTION PLAN                    M            For         For
SCHERING-PLOUGH CORPORATION             SGP  806605101  5/19/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
SCHERING-PLOUGH CORPORATION             SGP  806605101  5/19/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
SCHERING-PLOUGH CORPORATION             SGP  806605101  5/19/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

SCHLUMBERGER LIMITED (SCHLUMBERGER N    SLB  806857108  4/12/2006    ELECTION OF DIRECTORS          M            For         For
SCHLUMBERGER LIMITED (SCHLUMBERGER N    SLB  806857108  4/12/2006    APPROVE FINANCIAL STATEMENTS
                                                                     ,ALLOCATION OF INCOME, AND
                                                                     DISCHARGE DIRECTORS            M            For         For
SCHLUMBERGER LIMITED (SCHLUMBERGER N    SLB  806857108  4/12/2006    APPROVE ARTICLE AMENDMENTS     M            For         For
SCHLUMBERGER LIMITED (SCHLUMBERGER N    SLB  806857108  4/12/2006    AMEND STOCK OPTION PLAN        M            For         For
SCHLUMBERGER LIMITED (SCHLUMBERGER N    SLB  806857108  4/12/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SEALED AIR CORPORATION                  SEE  81211K100  5/12/2006    MISCELLANEOUS CORPORATE

                                                                     GOVERNANCE                     M            For         For
SEALED AIR CORPORATION                  SEE  81211K100  5/12/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
SEALED AIR CORPORATION                  SEE  81211K100  5/12/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
SEALED AIR CORPORATION                  SEE  81211K100  5/12/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
SEALED AIR CORPORATION                  SEE  81211K100  5/12/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
SEALED AIR CORPORATION                  SEE  81211K100  5/12/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
SEALED AIR CORPORATION                  SEE  81211K100  5/12/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
SEALED AIR CORPORATION                  SEE  81211K100  5/12/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
SEALED AIR CORPORATION                  SEE  81211K100  5/12/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
SEALED AIR CORPORATION                  SEE  81211K100  5/12/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SEARS HOLDINGS CORPORATION              SHLD 812350106  4/12/2006    ELECTION OF DIRECTORS          M            For         For
SEARS HOLDINGS CORPORATION              SHLD 812350106  4/12/2006    ADOPT STOCK PURCHASE PLAN      M            For         For
SEARS HOLDINGS CORPORATION              SHLD 812350106  4/12/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
SEARS HOLDINGS CORPORATION              SHLD 812350106  4/12/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
SEARS HOLDINGS CORPORATION              SHLD 812350106  4/12/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SEMPRA ENERGY                           SRE  816851109  5/4/2006     ELECTION OF DIRECTORS          M            For         For
SEMPRA ENERGY                           SRE  816851109  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SEMPRA ENERGY                           SRE  816851109  5/4/2006     DECLASSIFY BOARD               M            For         For
SEMPRA ENERGY                           SRE  816851109  5/4/2006     S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against

SIGMA-ALDRICH CORPORATION               SIAL 826552101  5/2/2006     ELECTION OF DIRECTORS          M            For         For
SIGMA-ALDRICH CORPORATION               SIAL 826552101  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SIGMA-ALDRICH CORPORATION               SIAL 826552101  5/2/2006     AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
SIMON PROPERTY GROUP, INC.              SPG  828806109  5/11/2006    ELECTION OF DIRECTORS          M            For         For
SIMON PROPERTY GROUP, INC.              SPG  828806109  5/11/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
SIMON PROPERTY GROUP, INC.              SPG  828806109  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SIMON PROPERTY GROUP, INC.              SPG  828806109  5/11/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

SLM CORPORATION                         SLM  78442P106  5/18/2006    ELECTION OF DIRECTORS          M            For         For
SLM CORPORATION                         SLM  78442P106  5/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SNAP-ON INCORPORATED                    SNA  833034101  4/27/2006    ELECTION OF DIRECTORS          M            For         For
SNAP-ON INCORPORATED                    SNA  833034101  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SNAP-ON INCORPORATED                    SNA  833034101  4/27/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

SOUTHWEST AIRLINES CO.                  LUV  844741108  5/17/2006    ELECTION OF DIRECTORS          M            For         For
SOUTHWEST AIRLINES CO.                  LUV  844741108  5/17/2006    AMEND STOCK PURCHASE PLAN      M            For         For
SOUTHWEST AIRLINES CO.                  LUV  844741108  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SOUTHWEST AIRLINES CO.                  LUV  844741108  5/17/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against     Against

SPRINT NEXTEL CORPORATION               S    852061100  4/18/2006    ELECTION OF DIRECTORS          M            For      Withheld
SPRINT NEXTEL CORPORATION               S    852061100  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SPRINT NEXTEL CORPORATION               S    852061100  4/18/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
SPRINT NEXTEL CORPORATION               S    852061100  4/18/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For

ST. JUDE MEDICAL, INC.                  STJ  790849103  5/10/2006    ELECTION OF DIRECTORS          M            For         For
ST. JUDE MEDICAL, INC.                  STJ  790849103  5/10/2006    STOCK OPTION PLAN              M            For         For
ST. JUDE MEDICAL, INC.                  STJ  790849103  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

STAPLES, INC.                           SPLS 855030102  6/6/2006     ELECTION OF DIRECTORS          M            For      Withheld
STAPLES, INC.                           SPLS 855030102  6/6/2006     DECLASSIFY BOARD               M            For         For
STAPLES, INC.                           SPLS 855030102  6/6/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
STAPLES, INC.                           SPLS 855030102  6/6/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

STARWOOD HOTELS & RESORTS WORLDWIDE,         85590A203  5/2/2006     ELECTION OF DIRECTORS          M            For         For
STARWOOD HOTELS & RESORTS WORLDWIDE,         85590A203  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

STATE STREET CORPORATION                STT  857477103  4/19/2006    ELECTION OF DIRECTORS          M            For         For
STATE STREET CORPORATION                STT  857477103  4/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
STATE STREET CORPORATION                STT  857477103  4/19/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
STATE STREET CORPORATION                STT  857477103  4/19/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
STATE STREET CORPORATION                STT  857477103  4/19/2006    S/H PROPOSAL - REDEEM
                                                                     POISON PILL                    S          Against     Against

STRYKER CORPORATION                     SYK  863667101  4/26/2006    ELECTION OF DIRECTORS          M            For         For
STRYKER CORPORATION                     SYK  863667101  4/26/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
STRYKER CORPORATION                     SYK  863667101  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SUNOCO, INC.                            SUN  86764P109  5/4/2006     ELECTION OF DIRECTORS          M            For         For
SUNOCO, INC.                            SUN  86764P109  5/4/2006     APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
SUNOCO, INC.                            SUN  86764P109  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SUNTRUST BANKS, INC.                    STI  867914103  4/18/2006    ELECTION OF DIRECTORS          M            For      Withheld
SUNTRUST BANKS, INC.                    STI  867914103  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SUNTRUST BANKS, INC.                    STI  867914103  4/18/2006    S/H PROPOSAL -
                                                                     DECLASSIFY BOARD               S          Against       For

SYMBOL TECHNOLOGIES, INC.               SBL  871508107  5/1/2006     ELECTION OF DIRECTORS          M            For         For
SYMBOL TECHNOLOGIES, INC.               SBL  871508107  5/1/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

SYNOVUS FINANCIAL CORP.                 SNV  87161C105  4/27/2006    ELECTION OF DIRECTORS          M            For      Withheld
SYNOVUS FINANCIAL CORP.                 SNV  87161C105  4/27/2006    DECLASSIFY BOARD               M            For       Against
SYNOVUS FINANCIAL CORP.                 SNV  87161C105  4/27/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For       Against
SYNOVUS FINANCIAL CORP.                 SNV  87161C105  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
SYNOVUS FINANCIAL CORP.                 SNV  87161C105  4/27/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

T. ROWE PRICE GROUP, INC.               TROW 74144T108  4/26/2006    ELECTION OF DIRECTORS          M            For         For
T. ROWE PRICE GROUP, INC.               TROW 74144T108  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
T. ROWE PRICE GROUP, INC.               TROW 74144T108  4/26/2006    TRANSACT OTHER BUSINESS        M            For         For

TARGET CORPORATION                      TGT  87612E106  5/17/2006    ELECTION OF DIRECTORS          M            For         For
TARGET CORPORATION                      TGT  87612E106  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
TARGET CORPORATION                      TGT  87612E106  5/17/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

TECO ENERGY, INC.                       TE   872375100  4/26/2006    ELECTION OF DIRECTORS          M            For         For
TECO ENERGY, INC.                       TE   872375100  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

TELLABS, INC.                           TLAB 879664100  4/27/2006    ELECTION OF DIRECTORS          M            For         For
TELLABS, INC.                           TLAB 879664100  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

TEMPLE-INLAND INC.                      TIN  879868107  5/5/2006     ELECTION OF DIRECTORS          M            For         For
TEMPLE-INLAND INC.                      TIN  879868107  5/5/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

TENET HEALTHCARE CORPORATION            THC  88033G100  5/12/2006    ELECTION OF DIRECTORS          M            For         For
TENET HEALTHCARE CORPORATION            THC  88033G100  5/12/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

TERADYNE, INC.                          TER  880770102  5/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
TERADYNE, INC.                          TER  880770102  5/25/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
TERADYNE, INC.                          TER  880770102  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
TERADYNE, INC.                          TER  880770102  5/25/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

TEXTRON INC.                            TXT  883203101  4/26/2006    ELECTION OF DIRECTORS          M            For      Withheld
TEXTRON INC.                            TXT  883203101  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
TEXTRON INC.                            TXT  883203101  4/26/2006    S/H PROPOSAL - ENVIRONMENTAL                                               S          Against     Against
TEXTRON INC.                            TXT  883203101  4/26/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

THE AES CORPORATION                     AES  00130H105  5/11/2006    ELECTION OF DIRECTORS          M            For         For
THE AES CORPORATION                     AES  00130H105  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE AES CORPORATION                     AES  00130H105  5/11/2006    APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For

THE ALLSTATE CORPORATION                ALL  020002101  5/16/2006    ELECTION OF DIRECTORS          M            For      Withheld
THE ALLSTATE CORPORATION                ALL  020002101  5/16/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE ALLSTATE CORPORATION                ALL  020002101  5/16/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
THE ALLSTATE CORPORATION                ALL  020002101  5/16/2006    APPROVE STOCK COMPENSATION
                                                                     PLAN                           M            For       Against
THE ALLSTATE CORPORATION                ALL  020002101  5/16/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
THE ALLSTATE CORPORATION                ALL  020002101  5/16/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

THE BANK OF NEW YORK COMPANY, INC.      BK   064057102  4/11/2006    ELECTION OF DIRECTORS          M            For         For
THE BANK OF NEW YORK COMPANY, INC.      BK   064057102  4/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE BANK OF NEW YORK COMPANY, INC.      BK   064057102  4/11/2006    S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against     Against
THE BANK OF NEW YORK COMPANY, INC.      BK   064057102  4/11/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

THE BEAR STEARNS COMPANIES INC.         BSC  073902108  4/11/2006    ELECTION OF DIRECTORS          M            For         For
THE BEAR STEARNS COMPANIES INC.         BSC  073902108  4/11/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
THE BEAR STEARNS COMPANIES INC.         BSC  073902108  4/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

THE BLACK & DECKER CORPORATION          BDK  091797100  4/20/2006    ELECTION OF DIRECTORS          M            For         For
THE BLACK & DECKER CORPORATION          BDK  091797100  4/20/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE BLACK & DECKER CORPORATION          BDK  091797100  4/20/2006    S/H PROPOSAL -
                                                                     EXECUTIVE COMPENSATION         S          Against     Against

THE BOEING COMPANY                      BA   097023105  5/1/2006     ELECTION OF DIRECTORS          M            For         For
THE BOEING COMPANY                      BA   097023105  5/1/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
THE BOEING COMPANY                      BA   097023105  5/1/2006     AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
THE BOEING COMPANY                      BA   097023105  5/1/2006     ELIMINATE SUPERMAJORITY
                                                                     REQUIREMENT TO ACT BY WRITTEN
                                                                     CONSENT                        M            For         For
THE BOEING COMPANY                      BA   097023105  5/1/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE BOEING COMPANY                      BA   097023105  5/1/2006     S/H PROPOSAL - HUMAN RIGHTS
                                                                     RELATED                        S          Against     Against
THE BOEING COMPANY                      BA   097023105  5/1/2006     S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
THE BOEING COMPANY                      BA   097023105  5/1/2006     S/H - REPORT ON CHARITABLE
                                                                     CONRIBUTIONS                   S          Against     Against
THE BOEING COMPANY                      BA   097023105  5/1/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
THE BOEING COMPANY                      BA   097023105  5/1/2006     S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against

THE CHARLES SCHWAB CORPORATION          SCHW 808513105  5/18/2006    ELECTION OF DIRECTORS          M            For         For
THE CHARLES SCHWAB CORPORATION          SCHW 808513105  5/18/2006    CLASSIFY/STAGGER BOARD OF
                                                                     DIRECTORS                      M            For         For
THE CHARLES SCHWAB CORPORATION          SCHW 808513105  5/18/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
THE CHARLES SCHWAB CORPORATION          SCHW 808513105  5/18/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
THE CHARLES SCHWAB CORPORATION          SCHW 808513105  5/18/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
THE CHARLES SCHWAB CORPORATION          SCHW 808513105  5/18/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against

THE COCA-COLA COMPANY                   KO   191216100  4/19/2006    ELECTION OF DIRECTORS          M            For         For
THE COCA-COLA COMPANY                   KO   191216100  4/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE COCA-COLA COMPANY                   KO   191216100  4/19/2006    AMEND RESTRICTED STOCK
                                                                     AWARD PLAN                     M            For         For
THE COCA-COLA COMPANY                   KO   191216100  4/19/2006    S/H - REPORT ON CHARITABLE
                                                                     CONRIBUTIONS                   S          Against     Against
THE COCA-COLA COMPANY                   KO   191216100  4/19/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
THE COCA-COLA COMPANY                   KO   191216100  4/19/2006    S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against
THE COCA-COLA COMPANY                   KO   191216100  4/19/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
THE COCA-COLA COMPANY                   KO   191216100  4/19/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

THE DOW CHEMICAL COMPANY                DOW  260543103  5/11/2006    ELECTION OF DIRECTORS          M            For         For
THE DOW CHEMICAL COMPANY                DOW  260543103  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE DOW CHEMICAL COMPANY                DOW  260543103  5/11/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
THE DOW CHEMICAL COMPANY                DOW  260543103  5/11/2006    S/H PROPOSAL - REPORT ON
                                                                     GENE EGINEERED PRODUCTS        S          Against     Against
THE DOW CHEMICAL COMPANY                DOW  260543103  5/11/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
THE DOW CHEMICAL COMPANY                DOW  260543103  5/11/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

THE E.W. SCRIPPS COMPANY                SSP  811054204  5/4/2006     ELECTION OF DIRECTORS          M            For         For

THE HARTFORD FINANCIAL SVCS GROUP, I    HIG  416515104  5/17/2006    ELECTION OF DIRECTORS          M            For         For
THE HARTFORD FINANCIAL SVCS GROUP, I    HIG  416515104  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

THE HOME DEPOT, INC.                    HD   437076102  5/25/2006    ELECTION OF DIRECTORS          M            For         For
THE HOME DEPOT, INC.                    HD   437076102  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE HOME DEPOT, INC.                    HD   437076102  5/25/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
THE HOME DEPOT, INC.                    HD   437076102  5/25/2006    S/H PROPOSAL - REPORT ON
                                                                     EEO                            S          Against     Against
THE HOME DEPOT, INC.                    HD   437076102  5/25/2006    S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against
THE HOME DEPOT, INC.                    HD   437076102  5/25/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
THE HOME DEPOT, INC.                    HD   437076102  5/25/2006    S/H PROPOSAL - PUT GOLDEN
                                                                     PARACHUTE TO SHAREHOLDER VOTE  S          Against     Against
THE HOME DEPOT, INC.                    HD   437076102  5/25/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
THE HOME DEPOT, INC.                    HD   437076102  5/25/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
THE HOME DEPOT, INC.                    HD   437076102  5/25/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

THE INTERPUBLIC GROUP OF COMPANIES,     IPG  460690100  5/25/2006    ELECTION OF DIRECTORS          M            For         For
THE INTERPUBLIC GROUP OF COMPANIES,     IPG  460690100  5/25/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
THE INTERPUBLIC GROUP OF COMPANIES,     IPG  460690100  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE INTERPUBLIC GROUP OF COMPANIES,     IPG  460690100  5/25/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
THE INTERPUBLIC GROUP OF COMPANIES,     IPG  460690100  5/25/2006    S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against

THE KROGER CO.                          KR   501044101  6/22/2006    ELECTION OF DIRECTORS          M            For      Withheld
THE KROGER CO.                          KR   501044101  6/22/2006    DECLASSIFY BOARD               M            For         For
THE KROGER CO.                          KR   501044101  6/22/2006    ELIMINATE CUMULATIVE VOTING    M            For       Against
THE KROGER CO.                          KR   501044101  6/22/2006    ELIMINATE SUPERMAJORITY
                                                                     REQUIREMENT TO ACT BY WRITTEN
                                                                     CONSENT                        M            For         For
THE KROGER CO.                          KR   501044101  6/22/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
THE KROGER CO.                          KR   501044101  6/22/2006    MISCELLANEOUS CORPORATE
                                                                     GOVERNANCE                     M            For         For
THE KROGER CO.                          KR   501044101  6/22/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE KROGER CO.                          KR   501044101  6/22/2006    S/H PROPOSAL - ANIMAL RIGHTS   S          Against     Against
THE KROGER CO.                          KR   501044101  6/22/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

THE MCGRAW-HILL COMPANIES, INC.         MHP  580645109  4/26/2006    ELECTION OF DIRECTORS          M            For      Withheld
THE MCGRAW-HILL COMPANIES, INC.         MHP  580645109  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE MCGRAW-HILL COMPANIES, INC.         MHP  580645109  4/26/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

THE PEPSI BOTTLING GROUP, INC.          PBG  713409100  5/24/2006    ELECTION OF DIRECTORS          M            For         For
THE PEPSI BOTTLING GROUP, INC.          PBG  713409100  5/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

THE PNC FINANCIAL SERVICES GROUP, IN    PNC  693475105  4/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
THE PNC FINANCIAL SERVICES GROUP, IN    PNC  693475105  4/25/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
THE PNC FINANCIAL SERVICES GROUP, IN    PNC  693475105  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

THE PROGRESSIVE CORPORATION             PGR  743315103  4/21/2006    ELECTION OF DIRECTORS          M            For         For
THE PROGRESSIVE CORPORATION             PGR  743315103  4/21/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
THE PROGRESSIVE CORPORATION             PGR  743315103  4/21/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

THE SHERWIN-WILLIAMS COMPANY            SHW  824348106  4/19/2006    ELECTION OF DIRECTORS          M            For         For
THE SHERWIN-WILLIAMS COMPANY            SHW  824348106  4/19/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
THE SHERWIN-WILLIAMS COMPANY            SHW  824348106  4/19/2006    ADOPT NON-EMPLOYEE
                                                                     DIRECTOR PLAN                  M            For         For
THE SHERWIN-WILLIAMS COMPANY            SHW  824348106  4/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

THE SOUTHERN COMPANY                    SO   842587107  5/24/2006    ELECTION OF DIRECTORS          M            For         For
THE SOUTHERN COMPANY                    SO   842587107  5/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE SOUTHERN COMPANY                    SO   842587107  5/24/2006    ADOPT OMNIBUS STOCK
                                                                     OPTION PLAN                    M            For         For

THE ST. PAUL TRAVELERS COMPANIES, IN    STA  792860108  5/3/2006     ELECTION OF DIRECTORS          M            For         For
THE ST. PAUL TRAVELERS COMPANIES, IN    STA  792860108  5/3/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE ST. PAUL TRAVELERS COMPANIES, IN    STA  792860108  5/3/2006     S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against     Against
THE ST. PAUL TRAVELERS COMPANIES, IN    STA  792860108  5/3/2006     S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

THE STANLEY WORKS                       SWK  854616109  4/26/2006    ELECTION OF DIRECTORS          M            For      Withheld
THE STANLEY WORKS                       SWK  854616109  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE STANLEY WORKS                       SWK  854616109  4/26/2006    APPROVE STOCK COMPENSATION
                                                                     PLAN                           M            For       Against
THE STANLEY WORKS                       SWK  854616109  4/26/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
THE STANLEY WORKS                       SWK  854616109  4/26/2006    S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

THE TJX COMPANIES, INC.                 TJX  872540109  6/6/2006     ELECTION OF DIRECTORS          M            For      Withheld
THE TJX COMPANIES, INC.                 TJX  872540109  6/6/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE TJX COMPANIES, INC.                 TJX  872540109  6/6/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

THE WILLIAMS COMPANIES, INC.            WMB  969457100  5/18/2006    ELECTION OF DIRECTORS          M            For         For
THE WILLIAMS COMPANIES, INC.            WMB  969457100  5/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THE WILLIAMS COMPANIES, INC.            WMB  969457100  5/18/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

THERMO ELECTRON CORPORATION             TMO  883556102  5/24/2006    ELECTION OF DIRECTORS          M            For         For
THERMO ELECTRON CORPORATION             TMO  883556102  5/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
THERMO ELECTRON CORPORATION             TMO  883556102  5/24/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

TIFFANY & CO.                           TIF  886547108  5/18/2006    ELECTION OF DIRECTORS          M            For         For
TIFFANY & CO.                           TIF  886547108  5/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
TIFFANY & CO.                           TIF  886547108  5/18/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For

TIME WARNER INC.                        TWX  887317105  5/19/2006    ELECTION OF DIRECTORS          M            For      Withheld
TIME WARNER INC.                        TWX  887317105  5/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
TIME WARNER INC.                        TWX  887317105  5/19/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
TIME WARNER INC.                        TWX  887317105  5/19/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
TIME WARNER INC.                        TWX  887317105  5/19/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
TIME WARNER INC.                        TWX  887317105  5/19/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

TORCHMARK CORPORATION                   TMK  891027104  4/27/2006    ELECTION OF DIRECTORS          M            For         For
TORCHMARK CORPORATION                   TMK  891027104  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
TORCHMARK CORPORATION                   TMK  891027104  4/27/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
TORCHMARK CORPORATION                   TMK  891027104  4/27/2006    S/H PROPOSAL - DIRECTORS'
                                                                     ROLES IN CORPORATE STRATEGY    S          Against     Against

TRANSOCEAN INC.                         RIG  G90078109  5/11/2006    ELECTION OF DIRECTORS          M            For         For
TRANSOCEAN INC.                         RIG  G90078109  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

TRIBUNE COMPANY                         TRB  896047107  5/2/2006     ELECTION OF DIRECTORS          M            For      Withheld
TRIBUNE COMPANY                         TRB  896047107  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
TRIBUNE COMPANY                         TRB  896047107  5/2/2006     S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

TXU CORP.                               TXU  873168108  5/19/2006    ELECTION OF DIRECTORS          M            For      Withheld
TXU CORP.                               TXU  873168108  5/19/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
TXU CORP.                               TXU  873168108  5/19/2006    APPROVE CHARTER AMENDMENT      M            For         For
TXU CORP.                               TXU  873168108  5/19/2006    APPROVE CHARTER AMENDMENT      M            For         For
TXU CORP.                               TXU  873168108  5/19/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

U.S. BANCORP                            USB  902973304  4/18/2006    ELECTION OF DIRECTORS          M            For      Withheld
U.S. BANCORP                            USB  902973304  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
U.S. BANCORP                            USB  902973304  4/18/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
U.S. BANCORP                            USB  902973304  4/18/2006    S/H PROPOSAL - ELIMINATE
                                                                     UPERMAJORITY VOTE              S          Against       For
U.S. BANCORP                            USB  902973304  4/18/2006    S/H - REPORT ON EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against

UNION PACIFIC CORPORATION               UNP  907818108  5/4/2006     ELECTION OF DIRECTORS          M            For      Withheld
UNION PACIFIC CORPORATION               UNP  907818108  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
UNION PACIFIC CORPORATION               UNP  907818108  5/4/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
UNION PACIFIC CORPORATION               UNP  907818108  5/4/2006     S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
UNION PACIFIC CORPORATION               UNP  907818108  5/4/2006     S/H PROPOSAL - ESTABLISH
                                                                     INDEPENDENT CHAIRMAN           S          Against     Against

UNITED PARCEL SERVICE, INC.             UPS  911312106  5/4/2006     ELECTION OF DIRECTORS          M            For         For
UNITED PARCEL SERVICE, INC.             UPS  911312106  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

UNITED TECHNOLOGIES CORPORATION         UTX  913017109  4/12/2006    ELECTION OF DIRECTORS          M            For         For
UNITED TECHNOLOGIES CORPORATION         UTX  913017109  4/12/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
UNITED TECHNOLOGIES CORPORATION         UTX  913017109  4/12/2006    APPROVE CHARTER AMENDMENT      M            For         For
UNITED TECHNOLOGIES CORPORATION         UTX  913017109  4/12/2006    S/H PROPOSAL - BOARD OF
                                                                     DIRECTORS                      S          Against     Against
UNITED TECHNOLOGIES CORPORATION         UTX  913017109  4/12/2006    S/H PROPOSAL - MILITARY/
                                                                     WEAPONS                        S          Against     Against

UNITEDHEALTH GROUP INCORPORATED         UNH  91324P102  5/2/2006     ELECTION OF DIRECTORS          M            For      Withheld
UNITEDHEALTH GROUP INCORPORATED         UNH  91324P102  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
UNITEDHEALTH GROUP INCORPORATED         UNH  91324P102  5/2/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

UNIVISION COMMUNICATIONS INC.           UVN  914906102  5/10/2006    ELECTION OF DIRECTORS          M            For         For
UNIVISION COMMUNICATIONS INC.           UVN  914906102  5/10/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

UNUMPROVIDENT CORPORATION               UNM  91529Y106  5/17/2006    ELECTION OF DIRECTORS          M            For         For
UNUMPROVIDENT CORPORATION               UNM  91529Y106  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
UNUMPROVIDENT CORPORATION               UNM  91529Y106  5/17/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against

UST INC.                                UST  902911106  5/2/2006     ELECTION OF DIRECTORS          M            For      Withheld
UST INC.                                UST  902911106  5/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
UST INC.                                UST  902911106  5/2/2006     S/H PROPOSAL - TOBACCO         S          Against     Against
UST INC.                                UST  902911106  5/2/2006     S/H PROPOSAL - DECLASSIFY
                                                                     BOARD                          S          Against       For

VALERO ENERGY CORPORATION               VLO  91913Y100  4/27/2006    ELECTION OF DIRECTORS          M            For         For
VALERO ENERGY CORPORATION               VLO  91913Y100  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

VERISIGN, INC.                          VRSN 92343E102  5/26/2006    ELECTION OF DIRECTORS          M            For         For
VERISIGN, INC.                          VRSN 92343E102  5/26/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
VERISIGN, INC.                          VRSN 92343E102  5/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

VERIZON COMMUNICATIONS INC.             VZ   92343V104  5/4/2006     ELECTION OF DIRECTORS          M            For      Withheld
VERIZON COMMUNICATIONS INC.             VZ   92343V104  5/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
VERIZON COMMUNICATIONS INC.             VZ   92343V104  5/4/2006     S/H PROPOSAL - ADOPT
                                                                     CUMULATIVE VOTING              S          Against       For
VERIZON COMMUNICATIONS INC.             VZ   92343V104  5/4/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
VERIZON COMMUNICATIONS INC.             VZ   92343V104  5/4/2006     S/H PROPOSAL - BOARD
                                                                     COMPOSITION                    S          Against     Against
VERIZON COMMUNICATIONS INC.             VZ   92343V104  5/4/2006     S/H PROPOSAL - BOARD
                                                                     COMPOSITION                    S          Against     Against
VERIZON COMMUNICATIONS INC.             VZ   92343V104  5/4/2006     S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
VERIZON COMMUNICATIONS INC.             VZ   92343V104  5/4/2006     S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against
VERIZON COMMUNICATIONS INC.             VZ   92343V104  5/4/2006     S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

VF CORPORATION                          VFC  918204108  4/25/2006    ELECTION OF DIRECTORS          M            For         For
VF CORPORATION                          VFC  918204108  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

VORNADO REALTY TRUST                    VNO  929042109  5/18/2006    ELECTION OF DIRECTORS          M            For         For
VORNADO REALTY TRUST                    VNO  929042109  5/18/2006    AMEND OMNIBUS STOCK
                                                                     OPTION PLAN                    M            For         For
VORNADO REALTY TRUST                    VNO  929042109  5/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

VULCAN MATERIALS COMPANY                VMC  929160109  5/12/2006    ELECTION OF DIRECTORS          M            For         For
VULCAN MATERIALS COMPANY                VMC  929160109  5/12/2006    ADOPT OMNIBUS STOCK
                                                                     OPTION PLAN                    M            For         For
VULCAN MATERIALS COMPANY                VMC  929160109  5/12/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

W.W. GRAINGER, INC.                     GWW  384802104  4/26/2006    ELECTION OF DIRECTORS          M            For         For
W.W. GRAINGER, INC.                     GWW  384802104  4/26/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

WACHOVIA CORPORATION                    WB   929903102  4/18/2006    ELECTION OF DIRECTORS          M            For      Withheld
WACHOVIA CORPORATION                    WB   929903102  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
WACHOVIA CORPORATION                    WB   929903102  4/18/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
WACHOVIA CORPORATION                    WB   929903102  4/18/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
WACHOVIA CORPORATION                    WB   929903102  4/18/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                    S          Against     Against
WACHOVIA CORPORATION                    WB   929903102  4/18/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against       For

WAL-MART STORES, INC.                   WMT  931142103  6/2/2006     ELECTION OF DIRECTORS          M            For      Withheld
WAL-MART STORES, INC.                   WMT  931142103  6/2/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For       Against
WAL-MART STORES, INC.                   WMT  931142103  6/2/2006     S/H PROPOSAL - ANIMAL RIGHTS   S          Against     Against
WAL-MART STORES, INC.                   WMT  931142103  6/2/2006     S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
WAL-MART STORES, INC.                   WMT  931142103  6/2/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
WAL-MART STORES, INC.                   WMT  931142103  6/2/2006     S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against
WAL-MART STORES, INC.                   WMT  931142103  6/2/2006     S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against
WAL-MART STORES, INC.                   WMT  931142103  6/2/2006     S/H PROPOSAL - EXECUTIVE
                                                                     COMPENSATION                   S          Against     Against

WASHINGTON MUTUAL, INC.                 WM   939322103  4/18/2006    ELECTION OF DIRECTORS          M            For         For
WASHINGTON MUTUAL, INC.                 WM   939322103  4/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
WASHINGTON MUTUAL, INC.                 WM   939322103  4/18/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
WASHINGTON MUTUAL, INC.                 WM   939322103  4/18/2006    APPROVE STOCK COMPENSATION
                                                                     PLAN                           M            For         For
WASHINGTON MUTUAL, INC.                 WM   939322103  4/18/2006    DECLASSIFY BOARD               M            For         For
WASHINGTON MUTUAL, INC.                 WM   939322103  4/18/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against

WASTE MANAGEMENT, INC.                  WMI  94106L109  5/5/2006     ELECTION OF DIRECTORS          M            For      Withheld
WASTE MANAGEMENT, INC.                  WMI  94106L109  5/5/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
WASTE MANAGEMENT, INC.                  WMI  94106L109  5/5/2006     ADOPT STOCK PURCHASE PLAN      M            For       Against
WASTE MANAGEMENT, INC.                  WMI  94106L109  5/5/2006     S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For

WATERS CORPORATION                      WAT  941848103  5/11/2006    ELECTION OF DIRECTORS          M            For         For
WATERS CORPORATION                      WAT  941848103  5/11/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
WATERS CORPORATION                      WAT  941848103  5/11/2006    TRANSACT OTHER BUSINESS        M            For         For

WATSON PHARMACEUTICALS, INC.            WPI  942683103  5/5/2006     ELECTION OF DIRECTORS          M            For         For
WATSON PHARMACEUTICALS, INC.            WPI  942683103  5/5/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

WELLPOINT, INC.                         WLP  94973V107  5/16/2006    ELECTION OF DIRECTORS          M            For         For
WELLPOINT, INC.                         WLP  94973V107  5/16/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
WELLPOINT, INC.                         WLP  94973V107  5/16/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

WELLS FARGO & COMPANY                   WFC  949746101  4/25/2006    ELECTION OF DIRECTORS          M            For         For
WELLS FARGO & COMPANY                   WFC  949746101  4/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
WELLS FARGO & COMPANY                   WFC  949746101  4/25/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
WELLS FARGO & COMPANY                   WFC  949746101  4/25/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
WELLS FARGO & COMPANY                   WFC  949746101  4/25/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against     Against
WELLS FARGO & COMPANY                   WFC  949746101  4/25/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against

WENDY'S INTERNATIONAL, INC.             WEN  950590109  4/27/2006    ELECTION OF DIRECTORS          M            For         For
WENDY'S INTERNATIONAL, INC.             WEN  950590109  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
WENDY'S INTERNATIONAL, INC.             WEN  950590109  4/27/2006    S/H PROPOSAL - REPORT ON
                                                                     GENE EGINEERED PRODUCTS        S          Against     Against
WENDY'S INTERNATIONAL, INC.             WEN  950590109  4/27/2006    S/H PROPOSAL - ENVIRONMENTAL   S          Against     Against

WHIRLPOOL CORPORATION                   WHR  963320106  4/18/2006    ELECTION OF DIRECTORS          M            For         For

WM. WRIGLEY JR. COMPANY                 WWY  982526105  4/4/2006     ELECTION OF DIRECTORS          M            For         For
WM. WRIGLEY JR. COMPANY                 WWY  982526105  4/4/2006     MANAGEMENT INCENTIVE PLAN      M            For         For
WM. WRIGLEY JR. COMPANY                 WWY  982526105  4/4/2006     AMEND ARTICLES/BYLAW/
                                                                     CHARTER-ORGANIZATION RELATED   M            For         For
WM. WRIGLEY JR. COMPANY                 WWY  982526105  4/4/2006     AMEND ARTICLES/BYLAW/
                                                                     CHARTER-ORGANIZATION RELATED   M            For         For
WM. WRIGLEY JR. COMPANY                 WWY  982526105  4/4/2006     AMEND ARTICLES/BYLAW/
                                                                     CHARTER-ORGANIZATION RELATED   M            For         For
WM. WRIGLEY JR. COMPANY                 WWY  982526105  4/4/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

WYETH                                   WYE  983024100  4/27/2006    ELECTION OF DIRECTORS          M            For      Withheld
WYETH                                   WYE  983024100  4/27/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
WYETH                                   WYE  983024100  4/27/2006    ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
WYETH                                   WYE  983024100  4/27/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
WYETH                                   WYE  983024100  4/27/2006    S/H PROPOSAL - POLITICAL/
                                                                     GOVERNMENT                     S          Against     Against
WYETH                                   WYE  983024100  4/27/2006    S/H PROPOSAL - ANIMAL RIGHTS   S          Against     Against
WYETH                                   WYE  983024100  4/27/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
WYETH                                   WYE  983024100  4/27/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against
WYETH                                   WYE  983024100  4/27/2006    S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against       For

XCEL ENERGY INC.                        XEL  98389B100  5/17/2006    ELECTION OF DIRECTORS          M            For         For
XCEL ENERGY INC.                        XEL  98389B100  5/17/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
XCEL ENERGY INC.                        XEL  98389B100  5/17/2006    S/H PROPOSAL - SEPARATE
                                                                     CHAIRMAN/CEO                   S          Against     Against

XEROX CORPORATION                       XRX  984121103  5/24/2006    ELECTION OF DIRECTORS          M            For      Withheld
XEROX CORPORATION                       XRX  984121103  5/24/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
XEROX CORPORATION                       XRX  984121103  5/24/2006    S/H PROPOSAL - CORPORATE
                                                                     GOVERNANCE                     S          Against       For
XEROX CORPORATION                       XRX  984121103  5/24/2006    S/H - INDEXING OF STOCK
                                                                     OPTIONS                        S          Against     Against

XTO ENERGY INC.                         XTO  98385X106  5/16/2006    ELECTION OF DIRECTORS          M            For         For
XTO ENERGY INC.                         XTO  98385X106  5/16/2006    APPROVE AUTHORIZED COMMON
                                                                     STOCK INCREASE                 M            For         For
XTO ENERGY INC.                         XTO  98385X106  5/16/2006    AMEND INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For         For
XTO ENERGY INC.                         XTO  98385X106  5/16/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

YAHOO! INC.                             YHOO 984332106  5/25/2006    ELECTION OF DIRECTORS          M            For      Withheld
YAHOO! INC.                             YHOO 984332106  5/25/2006    AMEND NON-EMPLOYEE
                                                                     DIRECTOR PLAN                  M            For       Against
YAHOO! INC.                             YHOO 984332106  5/25/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For

YUM! BRANDS, INC.                       YUM  988498101  5/18/2006    ELECTION OF DIRECTORS          M            For         For
YUM! BRANDS, INC.                       YUM  988498101  5/18/2006    RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
YUM! BRANDS, INC.                       YUM  988498101  5/18/2006    MISCELLANEOUS SHAREHOLDER
                                                                     PROPOSAL                       M          Against     Against
YUM! BRANDS, INC.                       YUM  988498101  5/18/2006    S/H PROPOSAL - ADHERE TO
                                                                     MACBRIDE PRINCIPLES            S          Against     Against
YUM! BRANDS, INC.                       YUM  988498101  5/18/2006    S/H PROPOSAL - REPORT
                                                                     ON GENE EGINEERED PRODUCTS     S          Against     Against
YUM! BRANDS, INC.                       YUM  988498101  5/18/2006    S/H PROPOSAL - ANIMAL RIGHTS   S          Against     Against

ZIMMER HOLDINGS, INC.                   ZMH  98956P102  5/1/2006     ELECTION OF DIRECTORS          M            For      Withheld
ZIMMER HOLDINGS, INC.                   ZMH  98956P102  5/1/2006     ADOPT INCENTIVE STOCK
                                                                     OPTION PLAN                    M            For       Against
ZIMMER HOLDINGS, INC.                   ZMH  98956P102  5/1/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ZIMMER HOLDINGS, INC.                   ZMH  98956P102  5/1/2006     S/H PROPOSAL - ELIMINATE
                                                                     SUPERMAJORITY VOTE             S          Against       For

ZIONS BANCORPORATION                    ZION 989701107  5/1/2006     ELECTION OF DIRECTORS          M            For         For
ZIONS BANCORPORATION                    ZION 989701107  5/1/2006     APPROVE CASH/STOCK BONUS
                                                                     PLAN                           M            For         For
ZIONS BANCORPORATION                    ZION 989701107  5/1/2006     RATIFY APPOINTMENT OF
                                                                     INDEPENDENT AUDITORS           M            For         For
ZIONS BANCORPORATION                    ZION 989701107  5/1/2006     TRANSACT OTHER BUSINESS        M            For         For




Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The U.S. Small Cap Value Series




Proxy Voting Report
Dates:  7/1/2005   to   9/30/2005
Account:  U.S. Small Cap Value Series

Proposal Type : M=Management Proposal
/ S=Shareholder Proposal
MRV : Management Recommended Vote



Name                       ID   Cusip    Meeting Date Proposal                                 Proposal Type      MRV      Vote Cast
3COM CORPORATION           COMS 885535104  9/28/2005  ELECTION OF DIRECTORS                          M            For      Withheld
3COM CORPORATION           COMS 885535104  9/28/2005  AMEND STOCK OPTION PLAN                        M            For       Against
3COM CORPORATION           COMS 885535104  9/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ABRAMS INDUSTRIES, INC.    ABRI 003788106  8/24/2005  ELECTION OF DIRECTORS                          M            For         For

CCELRYS, INC.              ACCL 00430U103   8/2/2005  ELECTION OF DIRECTORS                          M            For      Withheld
ACCELRYS, INC.             ACCL 00430U103   8/2/2005  ADOPT STOCK PURCHASE PLAN                      M            For         For
ACCELRYS, INC.             ACCL 00430U103   8/2/2005  MISCELLANEOUS COMPENSATION PLANS               M            For       Against
ACCELRYS, INC.             ACCL 00430U103   8/2/2005  INCENTIVE STOCK OPTIONS                        M            For       Against
ACCELRYS, INC.             ACCL 00430U103   8/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ACT TELECONFERENCING, INC. ACTT 000955104  8/15/2005  APPROVE ISSUANCE OF PREFERRED STOCK            M            For         For
ACT TELECONFERENCING, INC. ACTT 000955104  8/15/2005  APPROVE CHARTER AMENDMENT                      M            For         For

ADAPTEC, INC.              ADPT 00651F108  8/25/2005  ELECTION OF DIRECTORS                          M            For      Withheld
ADAPTEC, INC.              ADPT 00651F108  8/25/2005  AMEND OMNIBUS STOCK OPTION PLAN                M            For       Against
ADAPTEC, INC.              ADPT 00651F108  8/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AETHER SYSTEMS, INC.       AETH 00808V105  7/12/2005  APPROVE REORGANIZATION PLAN                    M            For         For
AETHER SYSTEMS, INC.       AETH 00808V105  7/12/2005  ELECTION OF DIRECTORS                          M            For         For
AETHER SYSTEMS, INC.       AETH 00808V105  7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AGILYSYS, INC.             AGYS 00847J105  7/28/2005  ELECTION OF DIRECTORS                          M            For         For
AGILYSYS, INC.             AGYS 00847J105  7/28/2005  SHARE PARTICIPATION SCHEME                     M            For         For

AIR METHODS CORPORATION    AIRM 009128307   8/3/2005  ELECTION OF DIRECTORS                          M            For      Withheld
AIR METHODS CORPORATION    AIRM 009128307   8/3/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

ALASKA COMMUNICATIONS
 SYSTEMS GROUP,            ALSK 01167P101  7/25/2005  ELECTION OF DIRECTORS                          M            For         For

ALLIANCE ONE INTERNATIONAL
 , INC.                    AOI  018772103  8/25/2005  ELECTION OF DIRECTORS                          M            For         For

ALLOY, INC.                ALOY 019855105   8/4/2005  ELECTION OF DIRECTORS                          M            For         For
ALLOY, INC.                ALOY 019855105   8/4/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AMERCO                     UHAL 023586100  8/26/2005  ELECTION OF DIRECTORS                          M            For         For

AMERICA WEST HOLDINGS
 CORPORATION               AWA  023657208  9/13/2005  APPROVE MERGER AGREEMENT                       M            For         For

AMREP CORPORATION          AXR  032159105  9/21/2005  ELECTION OF DIRECTORS                          M            For         For

AMS HEALTH SCIENCES, INC.  AMM  00178W105   7/8/2005  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
AMS HEALTH SCIENCES, INC.  AMM  00178W105   7/8/2005  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For

AMTECH SYSTEMS, INC.       ASYS 032332504   7/8/2005  ELECTION OF DIRECTORS                          M            For      Withheld
AMTECH SYSTEMS, INC.       ASYS 032332504   7/8/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For       Against

ANALYSTS INTERNATIONAL
 CORPORATION               ANLY 032681108   9/2/2005  APPROVE MERGER AGREEMENT                       M            For         For
ANALYSTS INTERNATIONAL
 CORPORATION               ANLY 032681108   9/2/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

ANALYTICAL SURVEYS, INC.   ANLT 032683401  9/29/2005  ELECTION OF DIRECTORS                          M            For         For
ANALYTICAL SURVEYS, INC.   ANLT 032683401  9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
ANALYTICAL SURVEYS, INC.   ANLT 032683401  9/29/2005  TRANSACT OTHER BUSINESS                        M            For         For

ANGEION CORPORATION        ANGN 03462H404  7/21/2005  ELECTION OF DIRECTORS                          M            For      Withheld
ANGEION CORPORATION        ANGN 03462H404  7/21/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES     M            For       Against

APA ENTERPRISES, INC.      APAT 001853100  8/18/2005  ELECTION OF DIRECTORS                          M            For         For

APPLIED MICRO CIRCUITS
 CORPORATION               AMCC 03822W109  8/23/2005  ELECTION OF DIRECTORS                          M            For         For
APPLIED MICRO CIRCUITS
 CORPORATION               AMCC 03822W109  8/23/2005  AMEND STOCK PURCHASE PLAN                      M            For         For
APPLIED MICRO CIRCUITS
 CORPORATION               AMCC 03822W109  8/23/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ASB FINANCIAL CORP.        ASBP 00205P107   7/8/2005  APPROVE REVERSE STOCK SPLIT                    M            For       Against

ASTEA INTERNATIONAL INC.   ATEA 04622E208  8/24/2005  ELECTION OF DIRECTORS                          M            For         For
ASTEA INTERNATIONAL INC.   ATEA 04622E208  8/24/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ATARI, INC.                ATAR 04651M105  9/21/2005  ELECTION OF DIRECTORS                          M            For      Withheld
ATARI, INC.                ATAR 04651M105  9/21/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
ATARI, INC.                ATAR 04651M105  9/21/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AVALON HOLDINGS
 CORPORATION               AWX  05343P109  9/14/2005  ELECTION OF DIRECTORS                          M            For         For

AZZ INCORPORATED           AZZ  002474104  7/12/2005  ELECTION OF DIRECTORS                          M            For      Withheld
AZZ INCORPORATED           AZZ  002474104  7/12/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
AZZ INCORPORATED           AZZ  002474104  7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BEVERLY HILLS BANCORP INC. BHBC 087866109  8/25/2005  ELECTION OF DIRECTORS                          M            For         For
BEVERLY HILLS BANCORP INC. BHBC 087866109  8/25/2005  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For         For

BIOVERIS CORPORATION       BIOV 090676107  9/15/2005  ELECTION OF DIRECTORS                          M            For         For
BIOVERIS CORPORATION       BIOV 090676107  9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BLACK BOX CORPORATION      BBOX 091826107   8/9/2005  ELECTION OF DIRECTORS                          M            For      Withheld
BLACK BOX CORPORATION      BBOX 091826107   8/9/2005  AMEND STOCK OPTION PLAN                        M            For       Against
BLACK BOX CORPORATION      BBOX 091826107   8/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BOB EVANS FARMS, INC.      BOBE 096761101  9/12/2005  ELECTION OF DIRECTORS                          M            For         For
BOB EVANS FARMS, INC.      BOBE 096761101  9/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CALAMP CORP.               CAMP 128126109   8/2/2005  ELECTION OF DIRECTORS                          M            For         For
CALAMP CORP.               CAMP 128126109   8/2/2005  TRANSACT OTHER BUSINESS                        M            For         For

CALIFORNIA COASTAL
 COMMUNITIES, INC.         CALC 129915203  8/11/2005  ELECTION OF DIRECTORS                          M            For         For
CALIFORNIA COASTAL
 COMMUNITIES, INC.         CALC 129915203  8/11/2005  AUTHORIZE SALE OF ASSETS                       M            For         For
CALIFORNIA COASTAL
 COMMUNITIES, INC.         CALC 129915203  8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CAPSTONE TURBINE
 CORPORATION               CPST 14067D102  9/16/2005  ELECTION OF DIRECTORS                          M            For         For

CARDIAC SCIENCE, INC.      DFIB 141410209  8/31/2005  APPROVE REORGANIZATION PLAN                    M            For         For
CARDIAC SCIENCE, INC.      DFIB 141410209  8/31/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

CARDIOTECH INTERNATIONAL,
 INC.                      CTE  14160C100  9/29/2005  ELECTION OF DIRECTORS                          M            For         For

CASEY'S GENERAL STORES,
 INC.                      CASY 147528103  9/16/2005  ELECTION OF DIRECTORS                          M            For         For

CASUAL MALE RETAIL GROUP,
 INC.                      CMRG 148711104   8/8/2005  ELECTION OF DIRECTORS                          M            For         For
CASUAL MALE RETAIL GROUP,
 INC.                      CMRG 148711104   8/8/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CHARTER COMMUNICATIONS,
 INC.                      CHTR 16117M107  8/23/2005  ELECTION OF DIRECTORS                          M            For      Withheld
CHARTER COMMUNICATIONS,
 INC.                      CHTR 16117M107  8/23/2005  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
CHARTER COMMUNICATIONS,
 INC.                      CHTR 16117M107  8/23/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CIRRUS LOGIC, INC.         CRUS 172755100  7/28/2005  ELECTION OF DIRECTORS                          M            For         For
CIRRUS LOGIC, INC.         CRUS 172755100  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CIRRUS LOGIC, INC.         CRUS 172755100  7/28/2005  TRANSACT OTHER BUSINESS                        M            For         For

COAST DENTAL SERVICES,
 INC.                      CDEN 19034H201  7/11/2005  APPROVE MERGER AGREEMENT                       M            For         For

COLLINS INDUSTRIES, INC.   COLL 194858106  9/27/2005  ELECTION OF DIRECTORS                          M            For         For

COLUMBUS MCKINNON
 CORPORATION               CMCO 199333105  8/15/2005  ELECTION OF DIRECTORS                          M            For         For

COMPUTER HORIZONS CORP.    CHRZ 205908106   9/2/2005  APPROVE REORGANIZATION PLAN                    M            For         For
COMPUTER HORIZONS CORP.    CHRZ 205908106   9/2/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For
COMPUTER HORIZONS CORP.    CHRZ 205908106   9/2/2005  APPROVE COMPANY NAME CHANGE                    M            For         For

CONSOLIDATED GRAPHICS,
 INC.                      CGX  209341106  7/28/2005  ELECTION OF DIRECTORS                          M            For         For

CONVERA CORPORATION        CNVR 211919105  7/12/2005  ELECTION OF DIRECTORS                          M            For         For

CORIXA CORPORATION         CRXA 21887F100  7/12/2005  APPROVE MERGER AGREEMENT                       M            For         For
CORIXA CORPORATION         CRXA 21887F100  7/12/2005  TRANSACT OTHER BUSINESS                        M            For         For

CORRECTIONAL SERVICES
 CORPORATION               CSCQ 219921103  7/15/2005  ELECTION OF DIRECTORS                          M            For         For
CORRECTIONAL SERVICES
 CORPORATION               CSCQ 219921103  7/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CPAC, INC.                 CPAK 126145101  8/12/2005  ELECTION OF DIRECTORS                          M            For         For
CPAC, INC.                 CPAK 126145101  8/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CPAC, INC.                 CPAK 126145101  8/12/2005  S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSETS    S          Against     Against

CROWN MEDIA HOLDINGS,INC. CRWNE 228411104  7/11/2005  ELECTION OF DIRECTORS                          M            For      Withheld
CROWN MEDIA HOLDINGS,INC. CRWNE 228411104  7/11/2005  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against

CSS INDUSTRIES, INC.       CSS  125906107   8/2/2005  ELECTION OF DIRECTORS                          M            For         For

CULP, INC.                 CFI  230215105  9/27/2005  ELECTION OF DIRECTORS                          M            For         For
CULP, INC.                 CFI  230215105  9/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DANIELSON HOLDING
 CORPORATION               DHC  236274106  9/19/2005  ELECTION OF DIRECTORS                          M            For         For
DANIELSON HOLDING
 CORPORATION               DHC  236274106  9/19/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
DANIELSON HOLDING
 CORPORATION               DHC  236274106  9/19/2005  APPROVE COMPANY NAME CHANGE                    M            For         For
DANIELSON HOLDING
 CORPORATION               DHC  236274106  9/19/2005  ADOPT STOCK AWARDS PLAN                        M            For         For
DANIELSON HOLDING
 CORPORATION               DHC  236274106  9/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DATARAM CORPORATION        DRAM 238108203  9/13/2005  ELECTION OF DIRECTORS                          M            For         For
DATARAM CORPORATION        DRAM 238108203  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DITECH COMMUNICATIONS
 CORPORATION               DITC 25500M103  9/16/2005  ELECTION OF DIRECTORS                          M            For      Withheld
DITECH COMMUNICATIONS
 CORPORATION               DITC 25500M103  9/16/2005  AMEND NON-QUALIFIED STOCK OPTION PLAN          M            For       Against
DITECH COMMUNICATIONS
 CORPORATION               DITC 25500M103  9/16/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
DITECH COMMUNICATIONS
 CORPORATION               DITC 25500M103  9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DOUBLECLICK INC.           DCLK 258609304  7/12/2005  APPROVE MERGER AGREEMENT                       M            For         For
DOUBLECLICK INC.           DCLK 258609304  7/12/2005  ELECTION OF DIRECTORS                          M            For         For
DOUBLECLICK INC.           DCLK 258609304  7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
DOUBLECLICK INC.           DCLK 258609304  7/12/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

E.PIPHANY, INC.            EPNY 26881V100  9/28/2005  APPROVE MERGER AGREEMENT                       M            For         For
E.PIPHANY, INC.            EPNY 26881V100  9/28/2005  AUTHORIZE SALE OF ASSETS                       M            For         For

EMMIS COMMUNICATIONS
 CORPORATION               EMMS 291525103  7/13/2005  ELECTION OF DIRECTORS                          M            For         For
EMMIS COMMUNICATIONS
 CORPORATION               EMMS 291525103  7/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EPLUS INC.                 PLUS 294268107  9/22/2005  ELECTION OF DIRECTORS                          M            For         For
EPLUS INC.                 PLUS 294268107  9/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EVERGREEN SOLAR, INC.      ESLR 30033R108  7/15/2005  ELECTION OF DIRECTORS                          M            For      Withheld
EVERGREEN SOLAR, INC.      ESLR 30033R108  7/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
EVERGREEN SOLAR, INC.      ESLR 30033R108  7/15/2005  AMEND OMNIBUS STOCK OPTION PLAN                M            For       Against
EVERGREEN SOLAR, INC.      ESLR 30033R108  7/15/2005  AMEND STOCK PURCHASE PLAN                      M            For         For

FIRST INVESTORS FINANCIAL
 SVCS GRP,                 FIFS 32058A101   9/8/2005  ELECTION OF DIRECTORS                          M            For      Withheld
FIRST INVESTORS FINANCIAL
 SVCS GRP,                 FIFS 32058A101   9/8/2005  EMPLOYEE STOCK OPTION PLAN                     M            For       Against
FIRST INVESTORS FINANCIAL
 SVCS GRP,                 FIFS 32058A101   9/8/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FISCHER IMAGING
 CORPORATION               FIMG 337719108  9/28/2005  AUTHORIZE SALE OF ASSETS                       M            For         For

FLEETWOOD ENTERPRISES,
 INC.                      FLE  339099103  9/13/2005  ELECTION OF DIRECTORS                          M            For         For
FLEETWOOD ENTERPRISES,
 INC.                      FLE  339099103  9/13/2005  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN     M            For         For
FLEETWOOD ENTERPRISES,
 INC.                      FLE  339099103  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FORGENT NETWORKS, INC.     FORG 34629U103  8/18/2005  ELECTION OF DIRECTORS                          M            For      Withheld
FORGENT NETWORKS, INC.     FORG 34629U103  8/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
FORGENT NETWORKS, INC.     FORG 34629U103  8/18/2005  AMEND DIRECTOR STOCK OPTION PLAN               M            For       Against
FORGENT NETWORKS, INC.     FORG 34629U103  8/18/2005  TRANSACT OTHER BUSINESS                        M            For       Against

FRANKLIN ELECTRONIC
 PUBLISHERS, INC.          FEP  353515109  8/24/2005  ELECTION OF DIRECTORS                          M            For      Withheld
FRANKLIN ELECTRONIC
 PUBLISHERS, INC.          FEP  353515109  8/24/2005  ADOPT STOCK OPTION PLAN                        M            For       Against
FRANKLIN ELECTRONIC
 PUBLISHERS, INC.          FEP  353515109  8/24/2005  ADOPT RESTRICTED STOCK AWARD PLAN              M            For       Against
FRANKLIN ELECTRONIC
 PUBLISHERS, INC.          FEP  353515109  8/24/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FREQUENCY ELECTRONICS,
 INC.                      FEI  358010106  9/29/2005  ELECTION OF DIRECTORS                          M            For      Withheld
FREQUENCY ELECTRONICS,
 INC.                      FEI  358010106  9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
FREQUENCY ELECTRONICS,
 INC.                      FEI  358010106  9/29/2005  ADOPT STOCK AWARDS PLAN                        M            For       Against

FRIEDMAN INDUSTRIES,
 INCORPORATED              FRD  358435105   9/8/2005  ELECTION OF DIRECTORS                          M            For         For

FRONTIER AIRLINES, INC.    FRNT 359065109   9/8/2005  ELECTION OF DIRECTORS                          M            For         For

GENESIS MICROCHIP INC.     GNSS 37184C103  9/13/2005  ELECTION OF DIRECTORS                          M            For         For
GENESIS MICROCHIP INC.     GNSS 37184C103  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GERBER SCIENTIFIC, INC.    GRB  373730100  9/21/2005  ELECTION OF DIRECTORS                          M            For         For

GIGA-TRONICS INCORPORATED  GIGA 375175106  9/13/2005  ELECTION OF DIRECTORS                          M            For      Withheld
GIGA-TRONICS INCORPORATED  GIGA 375175106  9/13/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
GIGA-TRONICS INCORPORATED  GIGA 375175106  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GLOBIX CORPORATION         GEX  37957F200  9/30/2005  ELECTION OF DIRECTORS                          M            For         For
GLOBIX CORPORATION         GEX  37957F200  9/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GOLDEN ENTERPRISES, INC.   GLDC 381010107  9/22/2005  ELECTION OF DIRECTORS                          M            For         For

GRAHAM CORPORATION         GHM  384556106  7/28/2005  ELECTION OF DIRECTORS                          M            For         For
GRAHAM CORPORATION         GHM  384556106  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GREAT LAKES CHEMICAL
 CORPORATION               GLK  390568103   7/1/2005  APPROVE MERGER AGREEMENT                       M            For         For

GUILFORD PHARMACEUTICALS
 INC.                      GLFD 401829106  9/29/2005  APPROVE MERGER AGREEMENT                       M            For         For
GUILFORD PHARMACEUTICALS
 INC.                      GLFD 401829106  9/29/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

HALIFAX CORPORATION        HX   405752106   9/9/2005  ELECTION OF DIRECTORS                          M            For      Withheld
HALIFAX CORPORATION        HX   405752106   9/9/2005  ADOPT OMNIBUS STOCK OPTION PLAN                M            For       Against

HANDLEMAN COMPANY          HDL  410252100   9/7/2005  ELECTION OF DIRECTORS                          M            For         For

HAWAIIAN HOLDINGS, INC.    HA   419879101   7/7/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
HAWAIIAN HOLDINGS, INC.    HA   419879101   7/7/2005  BONDS/NOTES                                    M            For         For
HAWAIIAN HOLDINGS, INC.    HA   419879101   7/7/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
HAWAIIAN HOLDINGS, INC.    HA   419879101   7/7/2005  ELECTION OF DIRECTORS                          M            For      Withheld
HAWAIIAN HOLDINGS, INC.    HA   419879101   7/7/2005  CHANGE STOCK EXCHANGE LISTING                  M            None        For

HAYES LEMMERZ
 INTERNATIONAL, INC.       HAYZ 420781304  7/27/2005  ELECTION OF DIRECTORS                          M            For         For
HAYES LEMMERZ
 INTERNATIONAL, INC.       HAYZ 420781304  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HORIZON OFFSHORE, INC.     HOFF 44043J105  9/13/2005  APPROVE CHARTER AMENDMENT                      M            For         For
HORIZON OFFSHORE, INC.     HOFF 44043J105  9/13/2005  ELECTION OF DIRECTORS                          M            For      Withheld
HORIZON OFFSHORE, INC.     HOFF 44043J105  9/13/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
HORIZON OFFSHORE, INC.     HOFF 44043J105  9/13/2005  PAR VALUE CHANGE                               M            For       Against
HORIZON OFFSHORE, INC.     HOFF 44043J105  9/13/2005  SUPERMAJORITY                                  M            For         For
HORIZON OFFSHORE, INC.     HOFF 44043J105  9/13/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
HORIZON OFFSHORE, INC.     HOFF 44043J105  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

IMAGE ENTERTAINMENT, INC.  DISK 452439201   9/9/2005  ELECTION OF DIRECTORS                          M            For      Withheld
IMAGE ENTERTAINMENT, INC.  DISK 452439201   9/9/2005  APPROVE REINCORPORATION TO DELAWARE            M            For       Against

INFOSONICS CORPORATION     IFO  456784107   8/5/2005  ELECTION OF DIRECTORS                          M            For      Withheld
INFOSONICS CORPORATION     IFO  456784107   8/5/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
INFOSONICS CORPORATION     IFO  456784107   8/5/2005  STOCK OPTION PLAN                              M            For       Against
INFOSONICS CORPORATION     IFO  456784107   8/5/2005  TRANSACT OTHER BUSINESS                        M            For       Against

INSTINET GROUP
 INCORPORATED              INGP 457750107  9/21/2005  APPROVE MERGER AGREEMENT                       M            For         For
INSTINET GROUP
 INCORPORATED              INGP 457750107  9/21/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

INSWEB CORPORATION         INSW 45809K202  7/18/2005  ELECTION OF DIRECTORS                          M            For         For
INSWEB CORPORATION         INSW 45809K202  7/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INTEGRATED DEVICE
 TECHNOLOGY, INC.          IDTI 458118106  9/15/2005  ELECTION OF DIRECTORS                          M            For         For
INTEGRATED DEVICE
 TECHNOLOGY, INC.          IDTI 458118106  9/15/2005  APPROVE MERGER AGREEMENT                       M            For         For
INTEGRATED DEVICE
 TECHNOLOGY, INC.          IDTI 458118106  9/15/2005  AMEND STOCK PURCHASE PLAN                      M            For         For
INTEGRATED DEVICE
 TECHNOLOGY, INC.          IDTI 458118106  9/15/2005  AMEND STOCK OPTION PLAN                        M            For         For
INTEGRATED DEVICE
 TECHNOLOGY, INC.          IDTI 458118106  9/15/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
INTEGRATED DEVICE
 TECHNOLOGY, INC.          IDTI 458118106  9/15/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For
INTEGRATED DEVICE
 TECHNOLOGY, INC.          IDTI 458118106  9/15/2005  CHANGE STOCK EXCHANGE LISTING                  M            None        For

INTERLAND, INC.            INLD 458727203  8/31/2005  ELECTION OF DIRECTORS                          M            For         For
INTERLAND, INC.            INLD 458727203  8/31/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

ITLA CAPITAL CORPORATION   ITLA 450565106  7/27/2005  ELECTION OF DIRECTORS                          M            For      Withheld
ITLA CAPITAL CORPORATION   ITLA 450565106  7/27/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
ITLA CAPITAL CORPORATION   ITLA 450565106  7/27/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
ITLA CAPITAL CORPORATION   ITLA 450565106  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

JAKKS PACIFIC, INC.        JAKK 47012E106   9/9/2005  ELECTION OF DIRECTORS                          M            For         For
JAKKS PACIFIC, INC.        JAKK 47012E106   9/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
JAKKS PACIFIC, INC.        JAKK 47012E106   9/9/2005  TRANSACT OTHER BUSINESS                        M            For         For

JOHNSON OUTDOORS INC.      JOUT 479167108  7/26/2005  ELECTION OF DIRECTORS                          M            For      Withheld
JOHNSON OUTDOORS INC.      JOUT 479167108  7/26/2005  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
JOHNSON OUTDOORS INC.      JOUT 479167108  7/26/2005  AMEND STOCK PURCHASE PLAN                      M            For         For
JOHNSON OUTDOORS INC.      JOUT 479167108  7/26/2005  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN     M            For         For
JOHNSON OUTDOORS INC.      JOUT 479167108  7/26/2005  S/H PROPOSAL - DECLASSIFY BOARD                S          Against     Against

KEMET CORPORATION          KEM  488360108  7/20/2005  ELECTION OF DIRECTORS                          M            For         For
KEMET CORPORATION          KEM  488360108  7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

KEWAUNEE SCIENTIFIC
 CORPORATION               KEQU 492854104  8/24/2005  ELECTION OF DIRECTORS                          M            For         For

LA-Z-BOY INCORPORATED      LZB  505336107  8/23/2005  ELECTION OF DIRECTORS                          M            For         For
LA-Z-BOY INCORPORATED      LZB  505336107  8/23/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LEARNING CARE GROUP, INC.  LCGI 52200L102  8/23/2005  ELECTION OF DIRECTORS                          M            For         For

LIBERATE TECHNOLOGIES      LBRT 530129105   7/6/2005  AUTHORIZE SALE OF ASSETS                       M            For         For

LMI AEROSPACE, INC.        LMIA 502079106   7/7/2005  ELECTION OF DIRECTORS                          M            For      Withheld
LMI AEROSPACE, INC.        LMIA 502079106   7/7/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
LMI AEROSPACE, INC.        LMIA 502079106   7/7/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

MANCHESTER TECHNOLOGIES,
 INC.                      MANC 562398107  7/29/2005  APPROVE MERGER AGREEMENT                       M            For         For
MANCHESTER TECHNOLOGIES,
 INC.                      MANC 562398107  7/29/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

MANUGISTICS GROUP, INC.    MANU 565011103   8/4/2005  ELECTION OF DIRECTORS                          M            For         For

MARSH SUPERMARKETS, INC.   MARSA571783307   8/2/2005  ELECTION OF DIRECTORS                          M            For         For

MATERIAL SCIENCES
 CORPORATION               MSC  576674105  8/18/2005  ELECTION OF DIRECTORS                          M            For         For
MATERIAL SCIENCES
 CORPORATION               MSC  576674105  8/18/2005  INCENTIVE STOCK OPTIONS                        M            For         For
MATERIAL SCIENCES
 CORPORATION               MSC  576674105  8/18/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
MATERIAL SCIENCES
 CORPORATION               MSC  576674105  8/18/2005  TRANSACT OTHER BUSINESS                        M            For         For

MDI, INC.                  MDII 552705105  7/14/2005  ELECTION OF DIRECTORS                          M            For         For
MDI, INC.                  MDII 552705105  7/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MEADE INSTRUMENTS
 CORPORATION               MEAD 583062104   7/7/2005  ELECTION OF DIRECTORS                          M            For         For

MERCURY AIR GROUP, INC.    MAX  589354406  9/16/2005  APPROVE STOCK SPLIT                            M            For       Against
MERCURY AIR GROUP, INC.    MAX  589354406  9/16/2005  APPROVE REVERSE STOCK SPLIT                    M            For       Against
MERCURY AIR GROUP, INC.    MAX  589354406  9/16/2005  APPROVE ANNUAL MEETING DATE/TIME CHANGE        M            For       Against

METHODE ELECTRONICS, INC.  METH 591520200  9/15/2005  ELECTION OF DIRECTORS                          M            For         For

MICRO LINEAR CORPORATION   MLIN 594850109   8/4/2005  ELECTION OF DIRECTORS                          M            For         For
MICRO LINEAR CORPORATION   MLIN 594850109   8/4/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MILACRON INC.              MZ   598709103   8/3/2005  ELECTION OF DIRECTORS                          M            For         For
MILACRON INC.              MZ   598709103   8/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MISSION RESOURCES
 CORPORATION               MSSN 605109107  7/28/2005  APPROVE MERGER AGREEMENT                       M            For         For

MITCHAM INDUSTRIES, INC.   MIND 606501104  7/20/2005  ELECTION OF DIRECTORS                          M            For         For
MITCHAM INDUSTRIES, INC.   MIND 606501104  7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MODINE MANUFACTURING
 COMPANY                   MOD  607828100  7/20/2005  ELECTION OF DIRECTORS                          M            For      Withheld
MODINE MANUFACTURING
 COMPANY                   MOD  607828100  7/20/2005  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
MODINE MANUFACTURING
 COMPANY                   MOD  607828100  7/20/2005  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For       Against
MODINE MANUFACTURING
 COMPANY                   MOD  607828100  7/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MONTEREY GOURMET FOODS,
 INC.                      PSTA 612570101  7/28/2005  ELECTION OF DIRECTORS                          M            For         For
MONTEREY GOURMET FOODS,
 INC.                      PSTA 612570101  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  ELECTION OF DIRECTORS                          M            For      Withheld
NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  APPROVE MERGER AGREEMENT                       M            For       Against
NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  MISCELLANEOUS CORPORATE GOVERNANCE             M            For       Against
NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  ADOPT SUPERMAJORITY REQUIREMENT TO ACT BY
                                                      WRITTEN CONSENT                                M            For       Against
NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  ADOPT SUPERMAJORITY REQUIREMENT TO CHANGE
                                                      NUMBER OF DIRECTORS                            M            For       Against
NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  SUPERMAJORITY                                  M            For       Against
NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  SUPERMAJORITY                                  M            For       Against
NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  MISCELLANEOUS CORPORATE GOVERNANCE             M            For       Against
NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  CLASSIFY/STAGGER BOARD OF DIRECTORS            M            For       Against
NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  ELIMINATE CUMULATIVE VOTING                    M            For       Against
NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  ADOPT EMPLOYEE STOCK OPTION PLAN               M            For       Against
NANOMETRICS INCORPORATED   NANO 630077105   9/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NATHAN'S FAMOUS, INC.      NATH 632347100  9/15/2005  ELECTION OF DIRECTORS                          M            For         For

NEOMAGIC CORPORATION       NMGC 640497103  7/19/2005  ELECTION OF DIRECTORS                          M            For         For
NEOMAGIC CORPORATION       NMGC 640497103  7/19/2005  APPROVE REVERSE STOCK SPLIT                    M            For         For
NEOMAGIC CORPORATION       NMGC 640497103  7/19/2005  AMEND STOCK PURCHASE PLAN TO INCREASE SHARES   M            For         For
NEOMAGIC CORPORATION       NMGC 640497103  7/19/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NETSCOUT SYSTEMS, INC.     NTCT 64115T104  9/14/2005  ELECTION OF DIRECTORS                          M            For         For
NETSCOUT SYSTEMS, INC.     NTCT 64115T104  9/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NETWORK EQUIPMENT
 TECHNOLOGIES, INC.        NWK  641208103   8/9/2005  ELECTION OF DIRECTORS                          M            For      Withheld
NETWORK EQUIPMENT
 TECHNOLOGIES, INC.        NWK  641208103   8/9/2005  AMEND STOCK OPTION PLAN                        M            For       Against

NORTH AMERICAN SCIENTIFIC,
 INC.                      NASI 65715D100   8/5/2005  ELECTION OF DIRECTORS                          M            For         For
NORTH AMERICAN SCIENTIFIC,
 INC.                      NASI 65715D100   8/5/2005  TRANSACT OTHER BUSINESS                        M            For         For

OPNET TECHNOLOGIES, INC.   OPNT 683757108  9/13/2005  ELECTION OF DIRECTORS                          M            For         For
OPNET TECHNOLOGIES, INC.   OPNT 683757108  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OPTI INC.                  OPTI 683960108  8/30/2005  ELECTION OF DIRECTORS                          M            For         For
OPTI INC.                  OPTI 683960108  8/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PALM HARBOR HOMES, INC.    PHHM 696639103  7/27/2005  ELECTION OF DIRECTORS                          M            For         For
PALM HARBOR HOMES, INC.    PHHM 696639103  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PARADYNE NETWORKS, INC.    PDYN 69911G107   9/1/2005  APPROVE MERGER AGREEMENT                       M            For         For
PARADYNE NETWORKS, INC.    PDYN 69911G107   9/1/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

PARK ELECTROCHEMICAL CORP. PKE  700416209  7/20/2005  ELECTION OF DIRECTORS                          M            For         For

PC MALL, INC.              MALL 69323K100  7/12/2005  ELECTION OF DIRECTORS                          M            For         For
PC MALL, INC.              MALL 69323K100  7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PEMSTAR INC.               PMTR 706552106   8/4/2005  ELECTION OF DIRECTORS                          M            For         For
PEMSTAR INC.               PMTR 706552106   8/4/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PICO HOLDINGS, INC.        PICO 693366205   8/1/2005  ELECTION OF DIRECTORS                          M            For         For

PINNACLE SYSTEMS, INC.     PCLE 723481107  7/27/2005  APPROVE MERGER AGREEMENT                       M            For         For
PINNACLE SYSTEMS, INC.     PCLE 723481107  7/27/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

PRINTRONIX, INC.           PTNX 742578107  8/16/2005  ELECTION OF DIRECTORS                          M            For      Withheld
PRINTRONIX, INC.           PTNX 742578107  8/16/2005  STOCK OPTION PLAN                              M            For       Against

PYRAMID BREWERIES INC.     PMID 747135101  9/22/2005  ELECTION OF DIRECTORS                          M            For         For
PYRAMID BREWERIES INC.     PMID 747135101  9/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

Q.E.P. CO., INC.           QEPC 74727K102  7/27/2005  ELECTION OF DIRECTORS                          M            For         For
Q.E.P. CO., INC.           QEPC 74727K102  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

QUANTUM CORPORATION        DSS  747906204  9/12/2005  ELECTION OF DIRECTORS                          M            For         For
QUANTUM CORPORATION        DSS  747906204  9/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

REMEC, INC.                REMC 759543200  8/31/2005  ELECTION OF DIRECTORS                          M            For         For
REMEC, INC.                REMC 759543200  8/31/2005  AUTHORIZE SALE OF ASSETS                       M            For         For
REMEC, INC.                REMC 759543200  8/31/2005  APPROVE LIQUIDATION PLAN                       M            For         For
REMEC, INC.                REMC 759543200  8/31/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

RIVERVIEW BANCORP, INC.    RVSB 769397100  7/20/2005  ELECTION OF DIRECTORS                          M            For         For

RUBIO'S RESTAURANTS, INC.  RUBO 78116B102  7/28/2005  ELECTION OF DIRECTORS                          M            For         For
RUBIO'S RESTAURANTS, INC.  RUBO 78116B102  7/28/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
RUBIO'S RESTAURANTS, INC.  RUBO 78116B102  7/28/2005  TRANSACT OTHER BUSINESS                        M            For         For

S & K FAMOUS BRANDS, INC.  SKFB 783774102  7/27/2005  ELECTION OF DIRECTORS                          M            For         For

SAFENET, INC.              SFNT 78645R107  7/26/2005  ELECTION OF DIRECTORS                          M            For      Withheld
SAFENET, INC.              SFNT 78645R107  7/26/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SAFENET, INC.              SFNT 78645R107  7/26/2005  AMEND OMNIBUS STOCK OPTION PLAN                M            For       Against

SAUCONY, INC.              SCNYB804120202  9/16/2005  APPROVE MERGER AGREEMENT                       M            For         For
SAUCONY, INC.              SCNYB804120202  9/16/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

SCANSOFT, INC.             SSFT 80603P107  8/31/2005  APPROVE MERGER AGREEMENT                       M            For         For
SCANSOFT, INC.             SSFT 80603P107  8/31/2005  ADOPT STOCK PURCHASE PLAN                      M            For         For
SCANSOFT, INC.             SSFT 80603P107  8/31/2005  ADOPT STOCK OPTION PLAN                        M            For         For

SCHOLASTIC CORPORATION     SCHL 807066105  9/21/2005  ELECTION OF DIRECTORS                          M            For         For

SENECA FOODS CORPORATION  SENEB 817070105   8/5/2005  ELECTION OF DIRECTORS                          M            For         For
SENECA FOODS CORPORATION  SENEB 817070105   8/5/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SERVOTRONICS, INC.         SVT  817732100   7/1/2005  ELECTION OF DIRECTORS                          M            For         For

SIGMATRON INTERNATIONAL,
 INC.                      SGMA 82661L101  9/16/2005  ELECTION OF DIRECTORS                          M            For         For
SIGMATRON INTERNATIONAL,
 INC.                      SGMA 82661L101  9/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SIGMATRON INTERNATIONAL,
 INC.                      SGMA 82661L101  9/16/2005  TRANSACT OTHER BUSINESS                        M            For         For

SKYLINE CORPORATION        SKY  830830105  9/26/2005  ELECTION OF DIRECTORS                          M            For         For

SOUND FEDERAL BANCORP,
 INC.                      SFFS 83607V104  8/11/2005  ELECTION OF DIRECTORS                          M            For         For
SOUND FEDERAL BANCORP,
 INC.                      SFFS 83607V104  8/11/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SPAR GROUP, INC.           SGRP 784933103  8/10/2005  ELECTION OF DIRECTORS                          M            For         For
SPAR GROUP, INC.           SGRP 784933103  8/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SPARTAN STORES, INC.       SPTN 846822104  8/10/2005  ELECT CLASS I DIRECTORS                        M            For       Against
SPARTAN STORES, INC.       SPTN 846822104  8/10/2005  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN     M            For         For
SPARTAN STORES, INC.       SPTN 846822104  8/10/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
SPARTAN STORES, INC.       SPTN 846822104  8/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SPORT CHALET, INC.         SPCH 849163100  9/20/2005  ELECTION OF DIRECTORS                          M            For      Withheld
SPORT CHALET, INC.         SPCH 849163100  9/20/2005  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For       Against
SPORT CHALET, INC.         SPCH 849163100  9/20/2005  APPROVE STOCK TRANSFER AGREEMENT               M            For         For
SPORT CHALET, INC.         SPCH 849163100  9/20/2005  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
SPORT CHALET, INC.         SPCH 849163100  9/20/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SPORT CHALET, INC.         SPCH 849163100  9/20/2005  TRANSACT OTHER BUSINESS                        M            For       Against

STANDARD MANAGEMENT
 CORPORATION               SMAN 853612109  8/17/2005  ELECTION OF DIRECTORS                          M            For      Withheld
STANDARD MANAGEMENT
 CORPORATION               SMAN 853612109  8/17/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against

STANDARD MICROSYSTEMS
 CORPORATION               SMSC 853626109   8/1/2005  ELECTION OF DIRECTORS                          M            For         For
STANDARD MICROSYSTEMS
 CORPORATION               SMSC 853626109   8/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

STATE FINANCIAL SERVICES
 CORPORATION               SFSW 856855101  8/24/2005  APPROVE MERGER AGREEMENT                       M            For         For
STATE FINANCIAL SERVICES
 CORPORATION               SFSW 856855101  8/24/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

STELLENT, INC.             STEL 85856W105  8/10/2005  ELECTION OF DIRECTORS                          M            For      Withheld
STELLENT, INC.             STEL 85856W105  8/10/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
STELLENT, INC.             STEL 85856W105  8/10/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

STRATOS INTERNATIONAL,
 INC.                      STLW 863100202  9/13/2005  ELECTION OF DIRECTORS                          M            For      Withheld
STRATOS INTERNATIONAL,
 INC.                      STLW 863100202  9/13/2005  APPROVE AUTHORIZED COMMON STOCK DECREASE       M            For         For
STRATOS INTERNATIONAL,
 INC.                      STLW 863100202  9/13/2005  APPROVE AUTHORIZED PREFERRED STOCK DECREASE    M            For         For
STRATOS INTERNATIONAL,
 INC.                      STLW 863100202  9/13/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES     M            For       Against

SUMTOTAL SYSTEMS, INC.     SUMT 866615107  9/23/2005  ELECTION OF DIRECTORS                          M            For         For

SUNTRON CORPORATION        SUNN 86789P100   9/9/2005  ELECTION OF DIRECTORS                          M            For         For

SYMS CORP                  SYM  871551107  7/14/2005  ELECTION OF DIRECTORS                          M            For      Withheld
SYMS CORP                  SYM  871551107  7/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SYMS CORP                  SYM  871551107  7/14/2005  ADOPT STOCK OPTION PLAN                        M            For       Against

TALK AMERICA HOLDINGS,
 INC.                      TALK 87426R202  7/25/2005  ELECTION OF DIRECTORS                          M            For      Withheld
TALK AMERICA HOLDINGS,
 INC.                      TALK 87426R202  7/25/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
TALK AMERICA HOLDINGS,
 INC.                      TALK 87426R202  7/25/2005  INCENTIVE STOCK OPTIONS                        M            For       Against

TEAMSTAFF, INC.            TSTF 87815U204  9/15/2005  ELECTION OF DIRECTORS                          M            For         For

TEGAL CORPORATION          TGAL 879008100  9/13/2005  ELECTION OF DIRECTORS                          M            For      Withheld
TEGAL CORPORATION          TGAL 879008100  9/13/2005  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
TEGAL CORPORATION          TGAL 879008100  9/13/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
TEGAL CORPORATION          TGAL 879008100  9/13/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
TEGAL CORPORATION          TGAL 879008100  9/13/2005  APPROVE PRIVATE PLACEMENT                      M            For         For
TEGAL CORPORATION          TGAL 879008100  9/13/2005  APPROVE CHARTER AMENDMENT                      M            For       Against
TEGAL CORPORATION          TGAL 879008100  9/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

THE COAST DISTRIBUTION
 SYSTEM, INC.              CRV  190345108  8/31/2005  ELECTION OF DIRECTORS                          M            For      Withheld
THE COAST DISTRIBUTION
 SYSTEM, INC.              CRV  190345108  8/31/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

THE GREAT ATLANTIC &
 PACIFIC TEA CO            GAP  390064103  7/14/2005  ELECTION OF DIRECTORS                          M            For      Withheld
THE GREAT ATLANTIC &
 PACIFIC TEA CO            GAP  390064103  7/14/2005  AMEND LONG TERM INCENTIVE PLAN                 M            For       Against

THE STEPHAN CO.            TSC  858603103  9/29/2005  ELECTION OF DIRECTORS                          M            For         For

THOMAS INDUSTRIES INC.     TII  884425109   7/1/2005  APPROVE MERGER AGREEMENT                       M            For         For

TITAN PHARMACEUTICALS,
 INC.                      TTP  888314101   8/9/2005  ELECTION OF DIRECTORS                          M            For      Withheld
TITAN PHARMACEUTICALS,
 INC.                      TTP  888314101   8/9/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
TITAN PHARMACEUTICALS,
 INC.                      TTP  888314101   8/9/2005  AMEND STOCK OPTION PLAN                        M            For       Against
TITAN PHARMACEUTICALS,
 INC.                      TTP  888314101   8/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TODD SHIPYARDS CORPORATION TOD  889039103   9/9/2005  ELECTION OF DIRECTORS                          M            For         For

TRAFFIX, INC.              TRFX 892721101  9/14/2005  ELECTION OF DIRECTORS                          M            For      Withheld
TRAFFIX, INC.              TRFX 892721101  9/14/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
TRAFFIX, INC.              TRFX 892721101  9/14/2005  AMEND STOCK OPTION PLAN                        M            For       Against
TRAFFIX, INC.              TRFX 892721101  9/14/2005  TRANSACT OTHER BUSINESS                        M            For       Against

TRANSCAT, INC.             TRNS 893529107  8/16/2005  ELECTION OF DIRECTORS                          M            For         For
TRANSCAT, INC.             TRNS 893529107  8/16/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TRANSGENOMIC, INC.         TBIO 89365K206  7/13/2005  ELECTION OF DIRECTORS                          M            For         For
TRANSGENOMIC, INC.         TBIO 89365K206  7/13/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
TRANSGENOMIC, INC.         TBIO 89365K206  7/13/2005  WARRANTS                                       M            For         For

TRANSPRO, INC.             TPR  893885103  7/22/2005  ELECTION OF DIRECTORS                          M            For      Withheld
TRANSPRO, INC.             TPR  893885103  7/22/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
TRANSPRO, INC.             TPR  893885103  7/22/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
TRANSPRO, INC.             TPR  893885103  7/22/2005  APPROVE MERGER AGREEMENT                       M            For         For
TRANSPRO, INC.             TPR  893885103  7/22/2005  APPROVE MOTION TO ADJOURN MEETING              M            For       Against
TRANSPRO, INC.             TPR  893885103  7/22/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For

TRIUMPH GROUP, INC.        TGI  896818101  7/27/2005  ELECTION OF DIRECTORS                          M            For      Withheld
TRIUMPH GROUP, INC.        TGI  896818101  7/27/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
TRIUMPH GROUP, INC.        TGI  896818101  7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN               M            For       Against
TRIUMPH GROUP, INC.        TGI  896818101  7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN               M            For         For
TRIUMPH GROUP, INC.        TGI  896818101  7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN               M            For         For
TRIUMPH GROUP, INC.        TGI  896818101  7/27/2005  AMEND DIRECTOR STOCK OPTION PLAN               M            For         For

TTM TECHNOLOGIES, INC.     TTMI 87305R109  8/25/2005  ELECTION OF DIRECTORS                          M            For      Withheld
TTM TECHNOLOGIES, INC.     TTMI 87305R109  8/25/2005  APPROVE MERGER AGREEMENT                       M            For       Against

UNIVERSAL COMPRESSION
 HOLDINGS, INC.            UCO  913431102  7/26/2005  ELECTION OF DIRECTORS                          M            For      Withheld
UNIVERSAL COMPRESSION
 HOLDINGS, INC.            UCO  913431102  7/26/2005  ADOPT RESTRICTED STOCK AWARD PLAN              M            For       Against
UNIVERSAL COMPRESSION
 HOLDINGS, INC.            UCO  913431102  7/26/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

UNIVERSAL CORPORATION      UVV  913456109   8/2/2005  ELECTION OF DIRECTORS                          M            For         For

V.I. TECHNOLOGIES, INC.    VITX 917920209  8/15/2005  APPROVE COMPANY NAME CHANGE                    M            For         For

WEBMETHODS, INC.           WEBM 94768C108  8/30/2005  ELECTION OF DIRECTORS                          M            For         For
WEBMETHODS, INC.           WEBM 94768C108  8/30/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WHITEHALL JEWELLERS, INC.  JWL  965063100  7/12/2005  ELECTION OF DIRECTORS                          M            For         For
WHITEHALL JEWELLERS, INC.  JWL  965063100  7/12/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WORLDWIDE RESTAURANT
 CONCEPTS, INC.            SZ   98160A107  9/21/2005  MERGER PLAN                                    M            For         For
WORLDWIDE RESTAURANT
 CONCEPTS, INC.            SZ   98160A107  9/21/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

WORTHINGTON INDUSTRIES,
 INC.                      WOR  981811102  9/29/2005  ELECTION OF DIRECTORS                          M            For         For
WORTHINGTON INDUSTRIES,
 INC.                      WOR  981811102  9/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ZHONE TECHNOLOGIES, INC.   ZHNE 98950P108   9/1/2005  APPROVE MERGER AGREEMENT                       M            For         For
ZHONE TECHNOLOGIES, INC.   ZHNE 98950P108   9/1/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

ZORAN CORPORATION          ZRAN 98975F101  7/29/2005  ELECTION OF DIRECTORS                          M            For      Withheld
ZORAN CORPORATION          ZRAN 98975F101  7/29/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
ZORAN CORPORATION          ZRAN 98975F101  7/29/2005  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
ZORAN CORPORATION          ZRAN 98975F101  7/29/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
ZORAN CORPORATION          ZRAN 98975F101  7/29/2005  AMEND STOCK PURCHASE PLAN                      M            For         For
ZORAN CORPORATION          ZRAN 98975F101  7/29/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For




Proxy Voting Report
Dates:  10/1/2005   to   12/31/2005
Account:  U.S. Small Cap Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



Name                       ID   Cusip     Meeting DateProposal                                 Proposal Type      MRV      Vote Cast
A. SCHULMAN, INC.          SHLM 808194104  12/8/2005  ELECTION OF DIRECTORS                          M            For         For
A. SCHULMAN, INC.          SHLM 808194104  12/8/2005  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For         For
A. SCHULMAN, INC.          SHLM 808194104  12/8/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AAR CORP.                  AIR  000361105  10/19/2005 ELECTION OF DIRECTORS                          M            For         For
AAR CORP.                  AIR  000361105  10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
AAR CORP.                  AIR  000361105  10/19/2005 AMEND OMNIBUS STOCK OPTION PLAN                M            For         For

ACE CASH EXPRESS, INC.     AACE 004403101  11/11/2005 ELECTION OF DIRECTORS                          M            For         For
ACE CASH EXPRESS, INC.     AACE 004403101  11/11/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For

ACTION PERFORMANCE
 COMPANIES, INC.           ATN  004933107  12/1/2005  MERGER PLAN                                    M            For         For

ADEPT TECHNOLOGY, INC.     ADEO 006854202  11/3/2005  ELECTION OF DIRECTORS                          M            For      Withheld
ADEPT TECHNOLOGY, INC.     ADEO 006854202  11/3/2005  AMEND STOCK OPTION PLAN TO INCREASE SHARES     M            For         For
ADEPT TECHNOLOGY, INC.     ADEO 006854202  11/3/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
ADEPT TECHNOLOGY, INC.     ADEO 006854202  11/3/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
ADEPT TECHNOLOGY, INC.     ADEO 006854202  11/3/2005  APPROVE REINCORPORATION TO DELAWARE            M            For       Against

AEHR TEST SYSTEMS          AEHR 00760J108  10/27/2005 ELECTION OF DIRECTORS                          M            For         For
AEHR TEST SYSTEMS          AEHR 00760J108  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
AEHR TEST SYSTEMS          AEHR 00760J108  10/27/2005 TRANSACT OTHER BUSINESS                        M            For         For

AEROFLEX INCORPORATED      ARXX 007768104  11/10/2005 ELECTION OF DIRECTORS                          M            For      Withheld
AEROFLEX INCORPORATED      ARXX 007768104  11/10/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For       Against

AGILE SOFTWARE CORPORATION AGIL 00846X105  10/4/2005  ELECTION OF DIRECTORS                          M            For         For
AGILE SOFTWARE CORPORATION AGIL 00846X105  10/4/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AIRNET SYSTEMS, INC.       ANS  009417106  12/16/2005 ELECTION OF DIRECTORS                          M            For         For

ALL AMERICAN SEMICONDUCTOR
 , INC.                    SEMI 016557407  11/2/2005  ELECTION OF DIRECTORS                          M            For      Withheld
ALL AMERICAN SEMICONDUCTOR
 , INC.                    SEMI 016557407  11/2/2005  ADOPT DIRECTOR STOCK OPTION PLAN               M            For       Against
ALL AMERICAN SEMICONDUCTOR
 , INC.                    SEMI 016557407  11/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ALLIED HEALTHCARE PRODUCTS
 , INC.                    AHPI 019222108  11/17/2005 ELECTION OF DIRECTORS                          M            For         For

AMERICAN SOFTWARE, INC.   AMSAE 029683109  11/14/2005 ELECTION OF DIRECTORS                          M            For      Withheld
AMERICAN SOFTWARE, INC.   AMSAE 029683109  11/14/2005 AMEND STOCK OPTION PLAN TO INCREASE SHARES     M            For       Against

AMERICAN TECHNICAL
 CERAMICS CORP.            AMK  030137103  11/15/2005 ELECTION OF DIRECTORS                          M            For         For
AMERICAN TECHNICAL
 CERAMICS CORP.            AMK  030137103  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ANAREN, INC.               ANEN 032744104  11/3/2005  ELECTION OF DIRECTORS                          M            For         For
ANAREN, INC.               ANEN 032744104  11/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

APPLIED FILMS CORPORATION  AFCO 038197109  10/28/2005 ELECTION OF DIRECTORS                          M            For      Withheld
APPLIED FILMS CORPORATION  AFCO 038197109  10/28/2005 AMEND LONG TERM INCENTIVE PLAN                 M            For       Against
APPLIED FILMS CORPORATION  AFCO 038197109  10/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

APPLIED INDUSTRIAL
 TECHNOLOGIES, INC         AIT  03820C105  10/12/2005 ELECTION OF DIRECTORS                          M            For         For
APPLIED INDUSTRIAL
 TECHNOLOGIES, INC         AIT  03820C105  10/12/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
APPLIED INDUSTRIAL
 TECHNOLOGIES, INC         AIT  03820C105  10/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

APROPOS TECHNOLOGY, INC.   APRS 038334108  11/21/2005 APPROVE MERGER AGREEMENT                       M            For         For

ASB FINANCIAL CORP.        ASBN 00205P206  10/26/2005 ELECTION OF DIRECTORS                          M            For         For
ASB FINANCIAL CORP.        ASBN 00205P206  10/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ASPEN TECHNOLOGY, INC.     AZPN 045327103  12/1/2005  ELECTION OF DIRECTORS                          M            For         For

BALDWIN TECHNOLOGY COMPANY
 , INC.                    BLD  058264102  11/8/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

BIOSOURCE INTERNATIONAL,
 INC.                      BIOI 09066H104  10/5/2005  APPROVE MERGER AGREEMENT                       M            For         For
BIOSOURCE INTERNATIONAL,
 INC.                      BIOI 09066H104  10/5/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For
BIOSOURCE INTERNATIONAL,
 INC.                      BIOI 09066H104  10/5/2005  TRANSACT OTHER BUSINESS                        M            For         For

BOLT TECHNOLOGY
 CORPORATION               BTJ  097698104  11/22/2005 ELECTION OF DIRECTORS                          M            For      Withheld
BOLT TECHNOLOGY
 CORPORATION               BTJ  097698104  11/22/2005 ADOPT STOCK OPTION PLAN                        M            For       Against

BOOKHAM, INC.              BKHM 09856E105  10/26/2005 ELECTION OF DIRECTORS                          M            For      Withheld
BOOKHAM, INC.              BKHM 09856E105  10/26/2005 ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
BOOKHAM, INC.              BKHM 09856E105  10/26/2005 ADOPT STOCK PURCHASE PLAN                      M            For         For
BOOKHAM, INC.              BKHM 09856E105  10/26/2005 ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
BOOKHAM, INC.              BKHM 09856E105  10/26/2005 AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
BOOKHAM, INC.              BKHM 09856E105  10/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BOWL AMERICA INCORPORATED  BWLA 102565108  12/6/2005  ELECTION OF DIRECTORS                          M            For         For

BRILLIAN CORPORATION       BRLC 10949P107  11/29/2005 APPROVE MERGER AGREEMENT                       M            For         For
BRILLIAN CORPORATION       BRLC 10949P107  11/29/2005 APPROVE REVERSE STOCK SPLIT                    M            For         For
BRILLIAN CORPORATION       BRLC 10949P107  11/29/2005 APPROVE COMPANY NAME CHANGE                    M            For         For
BRILLIAN CORPORATION       BRLC 10949P107  11/29/2005 MISCELLANEOUS SHAREHOLDER EQUITY               M            For         For

BROOKTROUT, INC.           BRKT 114580103  10/20/2005 APPROVE MERGER AGREEMENT                       M            For         For
BROOKTROUT, INC.           BRKT 114580103  10/20/2005 APPROVE ANNUAL MEETING DATE/TIME CHANGE        M            For         For

BUCA, INC.                 BUCA 117769109  10/19/2005 ELECTION OF DIRECTORS                          M            For         For
BUCA, INC.                 BUCA 117769109  10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BUCKEYE TECHNOLOGIES INC.  BKI  118255108  11/3/2005  ELECTION OF DIRECTORS                          M            For         For
BUCKEYE TECHNOLOGIES INC.  BKI  118255108  11/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BULL RUN CORPORATION       BULL 120182209  12/30/2005 APPROVE MERGER AGREEMENT                       M            For         For

BURLINGTON COAT FACTORY
 WAREHOUSE CO              BCF  121579106  11/8/2005  ELECTION OF DIRECTORS                          M            For         For
BURLINGTON COAT FACTORY
 WAREHOUSE CO              BCF  121579106  11/8/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
BURLINGTON COAT FACTORY
 WAREHOUSE CO              BCF  121579106  11/8/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BUTLER INTERNATIONAL, INC. BUTL 123649105  12/12/2005 ELECTION OF DIRECTORS                          M            For      Withheld
BUTLER INTERNATIONAL, INC. BUTL 123649105  12/12/2005 AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
BUTLER INTERNATIONAL, INC. BUTL 123649105  12/12/2005 AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
BUTLER INTERNATIONAL, INC. BUTL 123649105  12/12/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN     M            For         For
BUTLER INTERNATIONAL, INC. BUTL 123649105  12/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CABELTEL INTERNATIONAL
 CORPORATION               GBR  12681Y106  12/16/2005 ELECTION OF DIRECTORS                          M            For         For
CABELTEL INTERNATIONAL
 CORPORATION               GBR  12681Y106  12/16/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CABELTEL INTERNATIONAL
 CORPORATION               GBR  12681Y106  12/16/2005 TRANSACT OTHER BUSINESS                        M            For         For

CALIFORNIA FIRST NATIONAL
 BANCORP                   CFNB 130222102  10/25/2005 ELECTION OF DIRECTORS                          M            For         For

CALIPER LIFE SCIENCES,
 INC.                      CALP 130872104  11/16/2005 ELECTION OF DIRECTORS                          M            For         For
CALIPER LIFE SCIENCES,
 INC.                      CALP 130872104  11/16/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CAL-MAINE FOODS, INC.      CALM 128030202  10/13/2005 ELECTION OF DIRECTORS                          M            For      Withheld
CAL-MAINE FOODS, INC.      CALM 128030202  10/13/2005 INCENTIVE STOCK OPTIONS                        M            For       Against
CAL-MAINE FOODS, INC.      CALM 128030202  10/13/2005 ADOPT STOCK OPTION PLAN                        M            For       Against

CANTERBURY CONSULTING
 GROUP, INC.               CITI 138108402  10/14/2005 APPROVE MERGER AGREEMENT                       M            For         For
CANTERBURY CONSULTING
 GROUP, INC.               CITI 138108402  10/14/2005 APPROVE MOTION TO ADJOURN MEETING              M            For         For

CARPENTER TECHNOLOGY
 CORPORATION               CRS  144285103  10/24/2005 ELECTION OF DIRECTORS                          M            For         For
CARPENTER TECHNOLOGY
 CORPORATION               CRS  144285103  10/24/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CARRIER ACCESS CORPORATION CACS 144460102  11/8/2005  ELECTION OF DIRECTORS                          M            For         For

C-COR INCORPORATED         CCBL 125010108  10/18/2005 ELECTION OF DIRECTORS                          M            For         For
C-COR INCORPORATED         CCBL 125010108  10/18/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CHAMPIONSHIP AUTO RACING
 TEAMS, INC.               CPNT 158711101  12/29/2005 APPROVE LIQUIDATION PLAN                       M            For         For

CHAMPPS ENTERTAINMENT,
 INC.                      CMPP 158787101  12/7/2005  ELECTION OF DIRECTORS                          M            For         For
CHAMPPS ENTERTAINMENT,
 INC.                      CMPP 158787101  12/7/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

COMMERCIAL FEDERAL
 CORPORATION               CFB  201647104  11/1/2005  APPROVE MERGER AGREEMENT                       M            For         For
COMMERCIAL FEDERAL
 CORPORATION               CFB  201647104  11/1/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

CORRECTIONAL SERVICES
 CORPORATION               CSCQ 219921103  11/4/2005  APPROVE MERGER AGREEMENT                       M            For         For
CORRECTIONAL SERVICES
 CORPORATION               CSCQ 219921103  11/4/2005  APPROVE ANNUAL MEETING DATE/TIME CHANGE        M            For         For

COSINE COMMUNICATIONS,
 INC.                      COSN 221222607  11/15/2005 ELECTION OF DIRECTORS                          M            For         For
COSINE COMMUNICATIONS,
 INC.                      COSN 221222607  11/15/2005 DECLASSIFY BOARD                               M            For         For
COSINE COMMUNICATIONS,
 INC.                      COSN 221222607  11/15/2005 ACQUISITION AGREEMENT                          M            For         For
COSINE COMMUNICATIONS,
 INC.                      COSN 221222607  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CRITICARE SYSTEMS, INC.    CMD  226901106  12/1/2005  ELECTION OF DIRECTORS                          M            For      Withheld
CRITICARE SYSTEMS, INC.    CMD  226901106  12/1/2005  ADOPT STOCK OPTION PLAN                        M            For       Against
CRITICARE SYSTEMS, INC.    CMD  226901106  12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CUTTER & BUCK INC.         CBUK 232217109  10/19/2005 ELECTION OF DIRECTORS                          M            For      Withheld
CUTTER & BUCK INC.         CBUK 232217109  10/19/2005 CLASSIFY/STAGGER BOARD OF DIRECTORS            M            For         For
CUTTER & BUCK INC.         CBUK 232217109  10/19/2005 AMEND OMNIBUS STOCK OPTION PLAN                M            For       Against
CUTTER & BUCK INC.         CBUK 232217109  10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DATASCOPE CORP.            DSCP 238113104  12/6/2005  ELECTION OF DIRECTORS                          M            For         For
DATASCOPE CORP.            DSCP 238113104  12/6/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

DELTA APPAREL, INC.        DLA  247368103  11/10/2005 ELECTION OF DIRECTORS                          M            For         For
DELTA APPAREL, INC.        DLA  247368103  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DELTA NATURAL GAS COMPANY,
 INC.                      DGAS 247748106  11/17/2005 ELECTION OF DIRECTORS                          M            For         For

DELTA WOODSIDE INDUSTRIES,
 INC.                      DLWI 247909203  11/1/2005  ELECTION OF DIRECTORS                          M            For         For
DELTA WOODSIDE INDUSTRIES,
 INC.                      DLWI 247909203  11/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DEVCON INTERNATIONAL CORP. DEVC 251588109  10/21/2005 ELECTION OF DIRECTORS                          M            For         For

EARL SCHEIB, INC.          ESHB 806398103  12/6/2005  ELECTION OF DIRECTORS                          M            For         For
EARL SCHEIB, INC.          ESHB 806398103  12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EFC BANCORP, INC.          EFC  268423100  12/15/2005 APPROVE REORGANIZATION PLAN                    M            For         For
EFC BANCORP, INC.          EFC  268423100  12/15/2005 APPROVE MOTION TO ADJOURN MEETING              M            For         For

ELECTRO RENT CORPORATION   ELRC 285218103  10/6/2005  ELECTION OF DIRECTORS                          M            For      Withheld
ELECTRO RENT CORPORATION   ELRC 285218103  10/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
ELECTRO RENT CORPORATION   ELRC 285218103  10/6/2005  INCENTIVE STOCK OPTIONS                        M            For       Against
ELECTRO RENT CORPORATION   ELRC 285218103  10/6/2005  TRANSACT OTHER BUSINESS                        M            For       Against

ELECTRO SCIENTIFIC
 INDUSTRIES, INC.          ESIO 285229100  10/20/2005 ELECTION OF DIRECTORS                          M            For         For
ELECTRO SCIENTIFIC
 INDUSTRIES, INC.          ESIO 285229100  10/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
ELECTRO SCIENTIFIC
 INDUSTRIES, INC.          ESIO 285229100  10/20/2005 TRANSACT OTHER BUSINESS                        M            For         For

EMERSON RADIO CORP.        MSN  291087203  12/9/2005  ELECTION OF DIRECTORS                          M            For         For
EMERSON RADIO CORP.        MSN  291087203  12/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EPOCH HOLDING CORPORATION  EPHC 29428R103  11/15/2005 ELECTION OF DIRECTORS                          M            For         For

ESPEY MFG. & ELECTRONICS
 CORP.                     ESP  296650104  11/18/2005 MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
ESPEY MFG. & ELECTRONICS
 CORP.                     ESP  296650104  11/18/2005 ELECTION OF DIRECTORS                          M            For         For
ESPEY MFG. & ELECTRONICS
 CORP.                     ESP  296650104  11/18/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FEDDERS CORPORATION        FJC  313135501  12/28/2005 ELECTION OF DIRECTORS                          M            For         For
FEDDERS CORPORATION        FJC  313135501  12/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FEDERAL SCREW WORKS        FSCR 313819104  10/27/2005 ELECTION OF DIRECTORS                          M            For         For

FIRST PLACE FINANCIAL
 CORP.                     FPFC 33610T109  10/27/2005 ELECTION OF DIRECTORS                          M            For         For
FIRST PLACE FINANCIAL
 CORP.                     FPFC 33610T109  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FLEXSTEEL INDUSTRIES, INC. FLXS 339382103  12/12/2005 ELECTION OF DIRECTORS                          M            For         For

G&K SERVICES, INC.        GKSRA 361268105  11/10/2005 ELECTION OF DIRECTORS                          M            For      Withheld
G&K SERVICES, INC.        GKSRA 361268105  11/10/2005 AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
G&K SERVICES, INC.        GKSRA 361268105  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GAMETECH INTERNATIONAL,
 INC.                      GMTC 36466D102  10/26/2005 ELECTION OF DIRECTORS                          M            For         For
GAMETECH INTERNATIONAL,
 INC.                      GMTC 36466D102  10/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GENAISSANCE
 PHARMACEUTICALS, INC.     GNSC 36867W105  10/6/2005  APPROVE MERGER AGREEMENT                       M            For         For
GENAISSANCE
 PHARMACEUTICALS, INC.     GNSC 36867W105  10/6/2005  LIQUIDATION PLAN                               M            For         For
GENAISSANCE
 PHARMACEUTICALS, INC.     GNSC 36867W105  10/6/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For

GLOBECOMM SYSTEMS INC.     GCOM 37956X103  11/17/2005 ELECTION OF DIRECTORS                          M            For         For
GLOBECOMM SYSTEMS INC.     GCOM 37956X103  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GOAMERICA, INC.            GOAM 38020R304  12/13/2005 ELECTION OF DIRECTORS                          M            For         For
GOAMERICA, INC.            GOAM 38020R304  12/13/2005 ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

HAGGAR CORP.               HGGR 405173105  11/1/2005  APPROVE MERGER AGREEMENT                       M            For         For
HAGGAR CORP.               HGGR 405173105  11/1/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For
HAGGAR CORP.               HGGR 405173105  11/1/2005  TRANSACT OTHER BUSINESS                        M            For         For

HARRIS INTERACTIVE INC.    HPOL 414549105  11/1/2005  ELECTION OF DIRECTORS                          M            For         For
HARRIS INTERACTIVE INC.    HPOL 414549105  11/1/2005  TRANSACT OTHER BUSINESS                        M            For         For

HF FINANCIAL CORP.         HFFC 404172108  11/16/2005 ELECTION OF DIRECTORS                          M            For         For

IDENTIX INCORPORATED       IDNX 451906101  11/15/2005 ELECTION OF DIRECTORS                          M            For      Withheld
IDENTIX INCORPORATED       IDNX 451906101  11/15/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
IDENTIX INCORPORATED       IDNX 451906101  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

IDT CORPORATION            IDTC 448947101  12/15/2005 ELECTION OF DIRECTORS                          M            For      Withheld
IDT CORPORATION            IDT  448947309  12/15/2005 ELECTION OF DIRECTORS                          M            For      Withheld
IDT CORPORATION            IDTC 448947101  12/15/2005 ADOPT OMNIBUS STOCK OPTION PLAN                M            For       Against
IDT CORPORATION            IDT  448947309  12/15/2005 ADOPT OMNIBUS STOCK OPTION PLAN                M            For       Against
IDT CORPORATION            IDT  448947309  12/15/2005 ADOPT STOCK PURCHASE PLAN                      M            For       Against
IDT CORPORATION            IDTC 448947101  12/15/2005 ADOPT STOCK PURCHASE PLAN                      M            For       Against
IDT CORPORATION            IDT  448947309  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
IDT CORPORATION            IDTC 448947101  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

I-MANY, INC.               IMNY 44973Q103  10/10/2005 ELECTION OF DIRECTORS                          M            For         For
I-MANY, INC.               IMNY 44973Q103  10/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

IMMUNOGEN, INC.            IMGN 45253H101  11/8/2005  ELECTION OF DIRECTORS                          M            For         For

INSIGHT COMMUNICATIONS
 COMPANY, INC.             ICCI 45768V108  12/16/2005 APPROVE MERGER AGREEMENT                       M            For         For
INSIGHT COMMUNICATIONS
 COMPANY, INC.             ICCI 45768V108  12/16/2005 APPROVE MERGER AGREEMENT                       M            For         For
INSIGHT COMMUNICATIONS
 COMPANY, INC.             ICCI 45768V108  12/16/2005 APPROVE MOTION TO ADJOURN MEETING              M            For         For

INTELLIGROUP, INC.         ITIG 45816A106  12/27/2005 ELECTION OF DIRECTORS                          M            For         For
INTELLIGROUP, INC.         ITIG 45816A106  12/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
INTELLIGROUP, INC.         ITIG 45816A106  12/27/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
INTELLIGROUP, INC.         ITIG 45816A106  12/27/2005 ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

INTERNATIONAL ALUMINUM
 CORPORATION               IAL  458884103  10/27/2005 ELECTION OF DIRECTORS                          M            For         For
INTERNATIONAL ALUMINUM
 CORPORATION               IAL  458884103  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INTERPOOL, INC.            IPX  46062R108  12/15/2005 ELECTION OF DIRECTORS                          M            For         For
INTERPOOL, INC.            IPX  46062R108  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

JACLYN, INC.               JLN  469772107  11/30/2005 ELECTION OF DIRECTORS                          M            For         For
JACLYN, INC.               JLN  469772107  11/30/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

JACO ELECTRONICS, INC.     JACO 469783104  12/15/2005 ELECTION OF DIRECTORS                          M            For         For

JOHN B. SANFILIPPO & SON,
 INC.                      JBSS 800422107  10/25/2005 ELECTION OF DIRECTORS                          M            For         For
JOHN B. SANFILIPPO & SON,
 INC.                      JBSS 800422107  10/25/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

KAMAN CORPORATION         KAMNA 83548103  10/11/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                     RELATED                                         M            For         For

KEY TRONIC CORPORATION     KTCC 493144109  10/27/2005 ELECTION OF DIRECTORS                          M            For         For
KEY TRONIC CORPORATION     KTCC 493144109  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

KIMBALL INTERNATIONAL,
 INC.                     KBALB 494274103  10/18/2005 ELECTION OF DIRECTORS                          M            For         For

KNAPE & VOGT MANUFACTURING
 COMPANY                   KNAP 498782101  10/21/2005 ELECTION OF DIRECTORS                          M            For         For

LANTRONIX, INC.            LTRX 516548104  11/15/2005 ELECTION OF DIRECTORS                          M            For         For
LANTRONIX, INC.            LTRX 516548104  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LAZARE KAPLAN
 INTERNATIONAL INC.        LKI  521078105  11/10/2005 ELECTION OF DIRECTORS                          M            For         For
LAZARE KAPLAN
 INTERNATIONAL INC.        LKI  521078105  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LECROY CORPORATION         LCRY 52324W109  10/26/2005 ELECTION OF DIRECTORS                          M            For      Withheld
LECROY CORPORATION         LCRY 52324W109  10/26/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
LECROY CORPORATION         LCRY 52324W109  10/26/2005 AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
LECROY CORPORATION         LCRY 52324W109  10/26/2005 AMEND STOCK PURCHASE PLAN                      M            For         For
LECROY CORPORATION         LCRY 52324W109  10/26/2005 ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

LIBERATE TECHNOLOGIES      LBRT 530129105  12/15/2005 APPROVE REVERSE STOCK SPLIT                    M            For       Against

LIGHTPATH TECHNOLOGIES,
 INC.                      LPTH 532257805  11/8/2005  ELECTION OF DIRECTORS                          M            For         For
LIGHTPATH TECHNOLOGIES,
 INC.                      LPTH 532257805  11/8/2005  ADOPT STOCK PURCHASE PLAN                      M            For         For

LSI INDUSTRIES INC.        LYTS 50216C108  11/15/2005 ELECTION OF DIRECTORS                          M            For         For
LSI INDUSTRIES INC.        LYTS 50216C108  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LTX CORPORATION            LTXX 502392103  11/10/2005 ELECTION OF DIRECTORS                          M            For         For
LTX CORPORATION            LTXX 502392103  11/10/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
LTX CORPORATION            LTXX 502392103  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MAGNETEK, INC.             MAG  559424106  11/9/2005  ELECTION OF DIRECTORS                          M            For         For
MAGNETEK, INC.             MAG  559424106  11/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MARLTON TECHNOLOGIES, INC. MTY  571263102  12/19/2005 APPROVE REVERSE STOCK SPLIT                    M            For       Against

MAXIM PHARMACEUTICALS,
 INC.                      MAXM 57772M107  12/21/2005 APPROVE MERGER AGREEMENT                       M            For         For
MAXIM PHARMACEUTICALS,
 INC.                      MAXM 57772M107  12/21/2005 APPROVE MOTION TO ADJOURN MEETING              M            For         For

MAYOR'S JEWELERS, INC.     MYR  578462103  11/14/2005 APPROVE MERGER AGREEMENT                       M            For         For
MAYOR'S JEWELERS, INC.     MYR  578462103  11/14/2005 ELECTION OF DIRECTORS                          M            For         For
MAYOR'S JEWELERS, INC.     MYR  578462103  11/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MCDATA CORPORATION         MCDT 580031102  12/6/2005  ELECTION OF DIRECTORS                          M            For         For
MCDATA CORPORATION        MCDTA 580031201  12/6/2005  ELECTION OF DIRECTORS                          M            For         For
MCDATA CORPORATION        MCDTA 580031201  12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
MCDATA CORPORATION         MCDT 580031102  12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MCRAE INDUSTRIES, INC.    MRINA 582757209  12/15/2005 ELECTION OF DIRECTORS                          M            For         For
MCRAE INDUSTRIES, INC.     MRIA 582757209  11/17/2005 MISCELLANEOUS SHAREHOLDER EQUITY               M            For       Against
MCRAE INDUSTRIES, INC.    MRINA 582757209  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
MCRAE INDUSTRIES, INC.     MRIA 582757209  11/17/2005 APPROVE MOTION TO ADJOURN MEETING              M            For       Against

MERISEL, INC.              MSEL 589849306  12/14/2005 ELECTION OF DIRECTORS                          M            For         For
MERISEL, INC.              MSEL 589849306  12/14/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For         For
MERISEL, INC.              MSEL 589849306  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MERIX CORPORATION          MERX 590049102  10/13/2005 ELECTION OF DIRECTORS                          M            For      Withheld
MERIX CORPORATION          MERX 590049102  10/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
MERIX CORPORATION          MERX 590049102  10/13/2005 ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

METALS USA, INC.           MUSA 591324207  10/19/2005 APPROVE MERGER AGREEMENT                       M            For         For
METALS USA, INC.           MUSA 591324207  10/19/2005 APPROVE MOTION TO ADJOURN MEETING              M            For         For

METRIS COMPANIES INC.      MXT  591598107  11/30/2005 APPROVE MERGER AGREEMENT                       M            For         For

MGP INGREDIENTS, INC.      MGPI 55302G103  10/13/2005 ELECTION OF DIRECTORS                          M            For         For

MISONIX, INC.              MSON 604871103  12/14/2005 ELECTION OF DIRECTORS                          M            For         For
MISONIX, INC.              MSON 604871103  12/14/2005 ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
MISONIX, INC.              MSON 604871103  12/14/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For

MODTECH HOLDINGS, INC.     MODT 60783C100  12/13/2005 ELECTION OF DIRECTORS                          M            For         For
MODTECH HOLDINGS, INC.     MODT 60783C100  12/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MONOGRAM BIOSCIENCES, INC. MGRM 60975U108  10/27/2005 ELECTION OF DIRECTORS                          M            For         For
MONOGRAM BIOSCIENCES, INC. MGRM 60975U108  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MRV COMMUNICATIONS, INC.   MRVC 553477100  11/18/2005 ELECTION OF DIRECTORS                          M            For         For
MRV COMMUNICATIONS, INC.   MRVC 553477100  11/18/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MTM TECHNOLOGIES, INC.     MTMC 62474G101  11/22/2005 ACQUISITION AGREEMENT                          M            For         For
MTM TECHNOLOGIES, INC.     MTMC 62474G101  11/9/2005  ELECTION OF DIRECTORS                          M            For      Withheld
MTM TECHNOLOGIES, INC.     MTMC 62474G101  11/22/2005 APPROVE ISSUANCE OF WARRANTS                   M            For         For
MTM TECHNOLOGIES, INC.     MTMC 62474G101  11/9/2005  AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                      SHARES                                         M            For       Against
MTM TECHNOLOGIES, INC.     MTMC 62474G101  11/9/2005  ADOPT STOCK PURCHASE PLAN                      M            For         For

NATIONAL HOME HEALTH CARE
 CORP.                     NHHC 636380107  12/5/2005  ELECTION OF DIRECTORS                          M            For         For
NATIONAL HOME HEALTH CARE
 CORP.                     NHHC 636380107  12/5/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NATIONAL PRESTO
 INDUSTRIES, INC.          NPK  637215104  10/18/2005 ELECTION OF DIRECTORS                          M            For         For
NATIONAL PRESTO
 INDUSTRIES, INC.          NPK  637215104  10/18/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For         For

NATIONAL R.V. HOLDINGS,
 INC.                      NVH  637277104  12/9/2005  ELECTION OF DIRECTORS                          M            For         For
NATIONAL R.V. HOLDINGS,
 INC.                      NVH  637277104  12/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NATURAL ALTERNATIVES
 INTERNATIONAL,            NAII 638842302  12/2/2005  ELECTION OF DIRECTORS                          M            For         For
NATURAL ALTERNATIVES
 INTERNATIONAL,            NAII 638842302  12/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NET2PHONE, INC.            NTOP 64108N106  12/14/2005 ELECTION OF DIRECTORS                          M            For         For
NET2PHONE, INC.            NTOP 64108N106  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NETIQ CORPORATION          NTIQ 64115P102  11/18/2005 ELECTION OF DIRECTORS                          M            For         For
NETIQ CORPORATION          NTIQ 64115P102  11/18/2005 DECLASSIFY BOARD                               M            For         For
NETIQ CORPORATION          NTIQ 64115P102  11/18/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NIAGARA CORPORATION        NGCD 653349308  10/28/2005 ELECTION OF DIRECTORS                          M            For         For
NIAGARA CORPORATION        NGCD 653349308  12/29/2005 MISCELLANEOUS CORPORATE GOVERNANCE             M            For       Against

NOBEL LEARNING
 COMMUNITIES, INC.         NLCI 654889104  11/10/2005 ELECTION OF DIRECTORS                          M            For         For
NOBEL LEARNING
 COMMUNITIES, INC.         NLCI 654889104  11/10/2005 STOCK CONVERSION                               M            For         For
NOBEL LEARNING
 COMMUNITIES, INC.         NLCI 654889104  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NORTHEAST BANCORP          NBN  663904100  11/9/2005  ELECTION OF DIRECTORS                          M            For         For

NU HORIZONS ELECTRONICS
 CORP.                     NUHC 669908105  11/14/2005 ELECTION OF DIRECTORS                          M            For      Withheld
NU HORIZONS ELECTRONICS
 CORP.                     NUHC 669908105  11/14/2005 AMEND EMPLOYEE STOCK OPTION PLAN               M            For       Against

OIL-DRI CORPORATION OF
 AMERICA                   ODC  677864100  12/6/2005  ELECTION OF DIRECTORS                          M            For         For
OIL-DRI CORPORATION OF
 AMERICA                   ODC  677864100  12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OM GROUP, INC.             OMG  670872100  10/11/2005 ELECTION OF DIRECTORS                          M            For         For

OPLINK COMMUNICATIONS,
 INC.                      OPLK 68375Q106  11/10/2005 ELECTION OF DIRECTORS                          M            For         For
OPLINK COMMUNICATIONS,
 INC.                      OPLK 68375Q106  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OSI SYSTEMS, INC.          OSIS 671044105  11/11/2005 ELECTION OF DIRECTORS                          M            For         For
OSI SYSTEMS, INC.          OSIS 671044105  11/11/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OUTLOOK GROUP CORP.        OUTL 690113105  10/19/2005 ELECTION OF DIRECTORS                          M            For      Withheld
OUTLOOK GROUP CORP.        OUTL 690113105  10/19/2005 ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
OUTLOOK GROUP CORP.        OUTL 690113105  10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OVERLAND STORAGE, INC.     OVRL 690310107  11/15/2005 ELECTION OF DIRECTORS                          M            For      Withheld
OVERLAND STORAGE, INC.     OVRL 690310107  11/15/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
OVERLAND STORAGE, INC.     OVRL 690310107  11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PALMSOURCE, INC.           PSRC 697154102  11/14/2005 APPROVE MERGER AGREEMENT                       M            For         For
PALMSOURCE, INC.           PSRC 697154102  11/14/2005 ELECTION OF DIRECTORS                          M            For         For
PALMSOURCE, INC.           PSRC 697154102  11/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PARKVALE FINANCIAL
 CORPORATION               PVSA 701492100  10/27/2005 ELECTION OF DIRECTORS                          M            For         For
PARKVALE FINANCIAL
 CORPORATION               PVSA 701492100  10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PARLEX CORPORATION         PRLX 701630105  11/8/2005  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
PARLEX CORPORATION         PRLX 701630105  11/8/2005  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For

PATHMARK STORES, INC.      PTMK 70322A101  11/30/2005 ELECTION OF DIRECTORS                          M            For      Withheld
PATHMARK STORES, INC.      PTMK 70322A101  11/30/2005 AMEND EMPLOYEE STOCK OPTION PLAN               M            For       Against
PATHMARK STORES, INC.      PTMK 70322A101  11/30/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
PATHMARK STORES, INC.      PTMK 70322A101  11/30/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PEERLESS MFG. CO.          PMFG 705514107  12/8/2005  ELECTION OF DIRECTORS                          M            For         For
PEERLESS MFG. CO.          PMFG 705514107  12/8/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PERCEPTRON, INC.           PRCP 71361F100  12/5/2005  ELECTION OF DIRECTORS                          M            For         For

PERICOM SEMICONDUCTOR
 CORPORATION               PSEM 713831105  12/14/2005 ELECTION OF DIRECTORS                          M            For         For
PERICOM SEMICONDUCTOR
 CORPORATION               PSEM 713831105  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PERVASIVE SOFTWARE INC.    PVSW 715710109  11/1/2005  ELECTION OF DIRECTORS                          M            For         For
PERVASIVE SOFTWARE INC.    PVSW 715710109  11/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PICO HOLDINGS, INC.        PICO 693366205  12/8/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

POWERWAVE TECHNOLOGIES,
 INC.                      PWAV 739363109  11/10/2005 ELECTION OF DIRECTORS                          M            For      Withheld
POWERWAVE TECHNOLOGIES,
 INC.                      PWAV 739363109  11/10/2005 AMEND STOCK PURCHASE PLAN                      M            For       Against
POWERWAVE TECHNOLOGIES,
 INC.                      PWAV 739363109  11/10/2005 AMEND LONG TERM INCENTIVE PLAN                 M            For       Against
POWERWAVE TECHNOLOGIES,
 INC.                      PWAV 739363109  11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PRAECIS PHARMACEUTICALS
 INCORPORATED              PRCS 739421105  10/27/2005 APPROVE REVERSE STOCK SPLIT                    M            For         For

PROVIDENT FINANCIAL
 HOLDINGS, INC.            PROV 743868101  11/22/2005 ELECTION OF DIRECTORS                          M            For         For
PROVIDENT FINANCIAL
 HOLDINGS, INC.            PROV 743868101  11/22/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

REGISTER.COM, INC.         RCOM 75914G101  10/28/2005 APPROVE MERGER AGREEMENT                       M            For         For
REGISTER.COM, INC.         RCOM 75914G101  10/28/2005 APPROVE MOTION TO ADJOURN MEETING              M            For         For

RICHARDSON ELECTRONICS,
 LTD.                      RELL 763165107  10/18/2005 ELECTION OF DIRECTORS                          M            For      Withheld
RICHARDSON ELECTRONICS,
 LTD.                      RELL 763165107  10/18/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For       Against

RURAL/METRO CORPORATION    RURL 781748108  12/1/2005  ELECTION OF DIRECTORS                          M            For         For

SBS TECHNOLOGIES, INC.     SBSE 78387P103  11/17/2005 ELECT CLASS I DIRECTORS                        M            For         For
SBS TECHNOLOGIES, INC.     SBSE 78387P103  11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SCM MICROSYSTEMS, INC.     SCMM 784018103  10/20/2005 ELECTION OF DIRECTORS                          M            For         For
SCM MICROSYSTEMS, INC.     SCMM 784018103  10/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SCOPE INDUSTRIES           SCPJ 809163108  10/25/2005 ELECTION OF DIRECTORS                          M            For         For

SHOPKO STORES, INC.        SKO  824911101  10/26/2005 APPROVE MERGER AGREEMENT                       M            For         For
SHOPKO STORES, INC.        SKO  824911101  12/23/2005 APPROVE MERGER AGREEMENT                       M            For         For
SHOPKO STORES, INC.        SKO  824911101  10/26/2005 APPROVE MOTION TO ADJOURN MEETING              M            For         For
SHOPKO STORES, INC.        SKO  824911101  12/23/2005 APPROVE MOTION TO ADJOURN MEETING              M            For         For

SILICON GRAPHICS, INC.     SGID 827056102  12/6/2005  ELECTION OF DIRECTORS                          M            For         For
SILICON GRAPHICS, INC.     SGID 827056102  12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SIX FLAGS, INC.            PKS  83001P109  12/13/2005 DIRECTOR REMOVAL                               M            For       Against
SIX FLAGS, INC.            PKS  83001P109  12/13/2005 DIRECTOR REMOVAL                               M            For       Against
SIX FLAGS, INC.            PKS  83001P109  12/13/2005 DIRECTOR REMOVAL                               M            For       Against
SIX FLAGS, INC.            PKS  83001P109  12/13/2005 MISCELLANEOUS CORPORATE GOVERNANCE             M            For       Against
SIX FLAGS, INC.            PKS  83001P109  12/13/2005 MISCELLANEOUS CORPORATE GOVERNANCE             M            For       Against
SIX FLAGS, INC.            PKS  83001P109  12/13/2005 MISCELLANEOUS CORPORATE GOVERNANCE             M            For       Against
SIX FLAGS, INC.            PKS  83001P109  12/13/2005 SET/CHANGE NUMBER OF DIRECTORS ON BOARD        M            For       Against
SIX FLAGS, INC.            PKS  83001P109  12/13/2005 SUPERMAJORITY                                  M            For       Against
SIX FLAGS, INC.            PKS  83001P109  12/13/2005 SUPERMAJORITY                                  M            For       Against
SIX FLAGS, INC.            PKS  83001P109  12/13/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELAT                                          M            For       Against

SONICWALL, INC.            SNWL 835470105  10/26/2005 ELECTION OF DIRECTORS                          M            For         For
SONICWALL, INC.            SNWL 835470105  10/26/2005 APPOINT AUDITORS                               M            For         For
SONICWALL, INC.            SNWL 835470105  10/26/2005 TRANSACT OTHER BUSINESS                        M            For         For

SPACEHAB, INCORPORATED     SPAB 846243103  11/14/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
SPACEHAB, INCORPORATED     SPAB 846243103  12/1/2005  ELECTION OF DIRECTORS                          M            For         For
SPACEHAB, INCORPORATED     SPAB 846243103  12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SPACEHAB, INCORPORATED     SPAB 846243103  11/14/2005 BONDS/NOTES                                    M            For         For

SPARTON CORPORATION        SPA  847235108  10/26/2005 ELECTION OF DIRECTORS                          M            For         For

SPINNAKER EXPLORATION
 COMPANY                   SKE  84855W109  12/13/2005 APPROVE MERGER AGREEMENT                       M            For         For
SPINNAKER EXPLORATION
 COMPANY                   SKE  84855W109  12/13/2005 APPROVE MOTION TO ADJOURN MEETING              M            For         For

STIFEL FINANCIAL CORP.     SF   860630102  10/26/2005 AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against

SUNLINK HEALTH SYSTEMS,
 INC.                      SSY  86737U102  11/7/2005  ELECTION OF DIRECTORS                          M            For      Withheld
SUNLINK HEALTH SYSTEMS,
 INC.                      SSY  86737U102  11/7/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

SWS GROUP, INC.            SWS  78503N107  11/29/2005 ELECTION OF DIRECTORS                          M            For         For

SYCAMORE NETWORKS, INC.    SCMR 871206108  12/19/2005 ELECTION OF DIRECTORS                          M            For         For
SYCAMORE NETWORKS, INC.    SCMR 871206108  12/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SYSTEMAX INC.              SYX  871851101  12/29/2005 ELECTION OF DIRECTORS                          M            For      Withheld
SYSTEMAX INC.              SYX  871851101  12/29/2005 ADOPT RESTRICTED STOCK AWARD PLAN              M            For       Against
SYSTEMAX INC.              SYX  871851101  12/29/2005 ADOPT STOCK PURCHASE PLAN                      M            For         For

TANDY BRANDS ACCESSORIES,
 INC.                      TBAC 875378101  10/18/2005 ELECTION OF DIRECTORS                          M            For         For
TANDY BRANDS ACCESSORIES,
 INC.                      TBAC 875378101  10/18/2005 AMEND STOCK PURCHASE PLAN                      M            For         For

TECHNOLOGY SOLUTIONS
 COMPANY                   TSCC 87872T108  10/14/2005 APPROVE REVERSE STOCK SPLIT                    M            For         For

TELEGLOBE INTERNATIONAL
 HOLDINGS LTD              TLGB G87340108  10/25/2005 APPROVE AMALGAMATION PLAN                      M            For         For

TEXAS INDUSTRIES, INC.     TXI  882491103  10/18/2005 ELECTION OF DIRECTORS                          M            For         For

TEXAS UNITED BANCSHARES,
 INC.                      TXUI 882838105  11/22/2005 APPROVE MERGER AGREEMENT                       M            For         For
TEXAS UNITED BANCSHARES,
 INC.                      TXUI 882838105  11/22/2005 APPROVE MOTION TO ADJOURN MEETING              M            For         For

THE HAIN CELESTIAL GROUP,
 INC.                      HAIN 405217100  12/1/2005  ELECTION OF DIRECTORS                          M            For      Withheld
THE HAIN CELESTIAL GROUP,
 INC.                      HAIN 405217100  12/1/2005  AMEND LONG TERM INCENTIVE PLAN                 M            For       Against
THE HAIN CELESTIAL GROUP,
 INC.                      HAIN 405217100  12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

THE L.S. STARRETT COMPANY  SCX  855668109  10/12/2005 ELECTION OF DIRECTORS                          M            For         For

THE LIBERTY CORPORATION    LC   530370105  12/6/2005  APPROVE MERGER AGREEMENT                       M            For         For

THE MARCUS CORPORATION     MCS  566330106  10/6/2005  ELECTION OF DIRECTORS                          M            For         For

THE SANDS REGENT           SNDS 800091100  11/7/2005  ELECTION OF DIRECTORS                          M            For         For
THE SANDS REGENT           SNDS 800091100  11/7/2005  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For

TII NETWORK TECHNOLOGIES,
 INC.                      TIII 872479209  12/1/2005  ELECTION OF DIRECTORS                          M            For      Withheld
TII NETWORK TECHNOLOGIES,
 INC.                      TIII 872479209  12/1/2005  ADOPT STOCK PURCHASE PLAN                      M            For         For
TII NETWORK TECHNOLOGIES,
 INC.                      TIII 872479209  12/1/2005  DIRECTOR FEES                                  M            For       Against
TII NETWORK TECHNOLOGIES,
 INC.                      TIII 872479209  12/1/2005  AMEND STOCK OPTION PLAN                        M            For       Against
TII NETWORK TECHNOLOGIES,
 INC.                      TIII 872479209  12/1/2005  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
TII NETWORK TECHNOLOGIES,
 INC.                      TIII 872479209  12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TRANSGENOMIC, INC.         TBIO 89365K206  10/26/2005 APPROVE PRIVATE PLACEMENT                      M            For         For
TRANSGENOMIC, INC.         TBIO 89365K206  10/26/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For

TRANSTECHNOLOGY
 CORPORATION               TTLG 893889105  10/20/2005 ELECTION OF DIRECTORS                          M            For         For

TRUMP ENTERTAINMENT
 RESORTS, INC.             DJTE 89816T103  10/6/2005  ELECTION OF DIRECTORS                          M            For      Withheld
TRUMP ENTERTAINMENT
 RESORTS, INC.             DJTE 89816T103  10/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
TRUMP ENTERTAINMENT
 RESORTS, INC.             DJTE 89816T103  10/6/2005  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

TWIN DISC, INCORPORATED    TWIN 901476101  10/21/2005 ELECTION OF DIRECTORS                                       For         For

UNIFI, INC.                UFI  904677101  10/19/2005 ELECTION OF DIRECTORS                                       For         For

UNITED AMERICAN HEALTHCARE
 CORPORATI                 UAHC 90934C105  11/4/2005  ELECTION OF DIRECTORS                          M            For         For
UNITED AMERICAN HEALTHCARE
 CORPORATI                 UAHC 90934C105  11/4/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
UNITED AMERICAN HEALTHCARE
 CORPORATI                 UAHC 90934C105  11/4/2005  TRANSACT OTHER BUSINESS                        M            For         For

UNIZAN FINANCIAL CORP.     UNIZ 91528W101  12/29/2005 ELECTION OF DIRECTORS                          M            For         For

UROLOGIX, INC.             ULGX 917273104  11/8/2005  ELECTION OF DIRECTORS                          M            For         For
UROLOGIX, INC.             ULGX 917273104  11/8/2005  TRANSACT OTHER BUSINESS                        M            For         For

VAIL RESORTS, INC.         MTN  91879Q109  12/14/2005 ELECTION OF DIRECTORS                          M            For         For
VAIL RESORTS, INC.         MTN  91879Q109  12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
VAIL RESORTS, INC.         MTN  91879Q109  12/14/2005 TRANSACT OTHER BUSINESS                        M            For         For

VERILINK CORPORATION       VRLK 923432108  11/30/2005 ELECTION OF DIRECTORS                          M            For         For
VERILINK CORPORATION       VRLK 923432108  11/30/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
VERILINK CORPORATION       VRLK 923432108  11/30/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
VERILINK CORPORATION       VRLK 923432108  11/30/2005 BONDS/NOTES                                    M            For         For

VERITAS DGC INC.           VTS  92343P107  12/15/2005 ELECTION OF DIRECTORS                          M            For         For
VERITAS DGC INC.           VTS  92343P107  12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

VERITY, INC.               VRTY 92343C106  10/13/2005 ELECTION OF DIRECTORS                          M            For         For
VERITY, INC.               VRTY 92343C106  12/29/2005 APPROVE MERGER AGREEMENT                       M            For         For
VERITY, INC.               VRTY 92343C106  10/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
VERITY, INC.               VRTY 92343C106  12/29/2005 APPROVE MOTION TO ADJOURN MEETING              M            For         For

VERSO TECHNOLOGIES, INC.   VRSO 925317208  12/28/2005 ELECTION OF DIRECTORS                          M            For         For
VERSO TECHNOLOGIES, INC.   VRSO 925317208  12/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
VERSO TECHNOLOGIES, INC.   VRSO 925317208  12/28/2005 TRANSACT OTHER BUSINESS                        M            For         For

VISUAL NETWORKS, INC.      VNWK 928444108  12/8/2005  STOCK CONVERSION                               M            For         For
VISUAL NETWORKS, INC.      VNWK 928444108  12/8/2005  APPROVE MOTION TO ADJOURN MEETING              M            For         For
VISUAL NETWORKS, INC.      VNWK 928444108  12/8/2005  TRANSACT OTHER BUSINESS                        M            For         For

WEIDER NUTRITION
 INTERNATIONAL, INC.       WNI  948603105  10/25/2005 ELECTION OF DIRECTORS                          M            For         For
WEIDER NUTRITION
 INTERNATIONAL, INC.       WNI  948603105  10/25/2005 APPROVE COMPANY NAME CHANGE                    M            For         For

WELLCO ENTERPRISES, INC.   WLC  949476105  11/15/2005 ELECTION OF DIRECTORS                          M            For         For

WILLIAMS INDUSTRIES,
 INCORPORATED              WMSI 969493204  11/5/2005  ELECTION OF DIRECTORS                          M            For         For

WILLOW GROVE BANCORP, INC. WGBC 97111W101  11/9/2005  ELECTION OF DIRECTORS                          M            For         For
WILLOW GROVE BANCORP, INC. WGBC 97111W101  11/9/2005  ADOPT RESTRICTED STOCK AWARD PLAN              M            For         For
WILLOW GROVE BANCORP, INC. WGBC 97111W101  11/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ZYGO CORPORATION           ZIGO 989855101  11/10/2005 ELECTION OF DIRECTORS                          M            For         For



Proxy Voting Report
Dates:  1/1/2006   to   3/31/2006
Account:  U.S. Small Cap Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



Name                       ID   Cusip     Meeting DateProposal                                 Proposal Type      MRV      Vote Cast
ACTIVCARD CORP.            ACTI 00506J107  2/27/2006  ELECTION OF DIRECTORS                          M            For         For
ACTIVCARD CORP.            ACTI 00506J107  2/27/2006  APPROVE COMPANY NAME CHANGE                    M            For         For
ACTIVCARD CORP.            ACTI 00506J107  2/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ADVANCED DIGITAL
 INFORMATION CORPORA       ADIC 007525108  3/15/2006  ELECTION OF DIRECTORS                          M            For         For

ALLIANCE SEMICONDUCTOR
 CORPORATION               ALSC 01877H100  1/31/2006  ELECTION OF DIRECTORS                          M            For         For

ALLOY, INC.                ALOY 019855105  1/12/2006  APPROVE STOCK SPLIT                            M            For         For

AMERICAN PACIFIC
 CORPORATION               APFC 028740108   3/7/2006  ELECTION OF DIRECTORS                          M            For      Withheld
AMERICAN PACIFIC
 CORPORATION               APFC 028740108   3/7/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
AMERICAN PACIFIC
 CORPORATION               APFC 028740108   3/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AMERON INTERNATIONAL
 CORPORATION               AMN  030710107  3/22/2006  ELECTION OF DIRECTORS                          M            For         For
AMERON INTERNATIONAL
 CORPORATION               AMN  030710107  3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AMTECH SYSTEMS, INC.       ASYS 032332504   3/2/2006  ELECTION OF DIRECTORS                          M            For         For

ANALOGIC CORPORATION       ALOG 032657207  1/27/2006  ELECTION OF DIRECTORS                          M            For         For
ANALOGIC CORPORATION       ALOG 032657207  1/27/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL             M          Against       For

ARIBA, INC.                ARBA 04033V203  2/24/2006  ELECTION OF DIRECTORS                          M            For         For

ARVINMERITOR, INC.         ARM  043353101  1/31/2006  ELECTION OF DIRECTORS                          M            For         For
ARVINMERITOR, INC.         ARM  043353101  1/31/2006  APPOINT AUDITORS                               M            For         For

AVANEX CORPORATION         AVNX 05348W109  1/27/2006  WARRANTS                                       M            For         For
AVANEX CORPORATION         AVNX 05348W109  1/27/2006  APPROVE REVERSE STOCK SPLIT                    M            For         For

BALLY TOTAL FITNESS
 HOLDING CORPORAT          BFT  05873K108  1/26/2006  ELECTION OF DIRECTORS                          M            For         For
BALLY TOTAL FITNESS
 HOLDING CORPORAT          BFT  05873K108  1/26/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For
BALLY TOTAL FITNESS
 HOLDING CORPORAT          BFT  05873K108  1/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
BALLY TOTAL FITNESS
 HOLDING CORPORAT          BFT  05873K108  1/26/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            None      Against
BALLY TOTAL FITNESS
 HOLDING CORPORAT          BFT  05873K108  1/26/2006  TRANSACT OTHER BUSINESS                        M            For         For

BANKUNITED FINANCIAL
 CORPORATION              BKUNA 06652B103  1/27/2006  ELECTION OF DIRECTORS                          M            For         For

BASSETT FURNITURE
 INDUSTRIES, INC.          BSET 070203104  2/28/2006  ELECTION OF DIRECTORS                          M            For         For
BASSETT FURNITURE
 INDUSTRIES, INC.          BSET 070203104  2/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BEVERLY ENTERPRISES, INC.  BEV  087851309  2/14/2006  APPROVE MERGER AGREEMENT                       M            For         For
BEVERLY ENTERPRISES, INC.  BEV  087851309  2/14/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For
BEVERLY ENTERPRISES, INC.  BEV  087851309  2/14/2006  TRANSACT OTHER BUSINESS                        M            For         For

BIOANALYTICAL SYSTEMS,
 INC.                      BASI 09058M103  2/16/2006  ELECTION OF DIRECTORS                          M            For         For

BOOKHAM, INC.              BKHM 09856E105  3/22/2006  STOCK ISSUANCE                                 M            For         For
BOOKHAM, INC.              BKHM 09856E105  3/22/2006  TRANSACT OTHER BUSINESS                        M            For         For

CENTRAL GARDEN & PET
 COMPANY                   CENT 153527106  2/13/2006  ELECTION OF DIRECTORS                          M            For      Withheld
CENTRAL GARDEN & PET
 COMPANY                   CENT 153527106  2/13/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against

CENTRAL PARKING
 CORPORATION               CPC  154785109  2/21/2006  ELECTION OF DIRECTORS                          M            For         For
CENTRAL PARKING
 CORPORATION               CPC  154785109  2/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
CENTRAL PARKING
 CORPORATION               CPC  154785109  2/21/2006  TRANSACT OTHER BUSINESS                        M            For         For

CHAMPION INDUSTRIES, INC.  CHMP 158520106  3/20/2006  ELECTION OF DIRECTORS                          M            For         For

CIENA CORPORATION          CIEN 171779101  3/15/2006  ELECTION OF DIRECTORS                          M            For         For
CIENA CORPORATION          CIEN 171779101  3/15/2006  APPROVE REVERSE STOCK SPLIT                    M            For         For
CIENA CORPORATION          CIEN 171779101  3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CIENA CORPORATION          CIEN 171779101  3/15/2006  S/H PROPOSAL - BOARD OF DIRECTORS              S          Against     Against

CIPRICO INC.               CPCI 172529109  1/26/2006  SET/CHANGE NUMBER OF DIRECTORS ON BOARD        M            For         For
CIPRICO INC.               CPCI 172529109  1/26/2006  ELECTION OF DIRECTORS                          M            For         For
CIPRICO INC.               CPCI 172529109  1/26/2006  TRANSACT OTHER BUSINESS                        M            For         For

COHERENT, INC.             COHR 192479103  3/30/2006  ELECTION OF DIRECTORS                          M            For         For
COHERENT, INC.             COHR 192479103  3/30/2006  AMEND DIRECTOR STOCK OPTION PLAN               M            For         For
COHERENT, INC.             COHR 192479103  3/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

COLLINS INDUSTRIES, INC.   COLL 194858106  1/19/2006  APPROVE STOCK SPLIT                            M            For       Against
COLLINS INDUSTRIES, INC.   COLL 194858106  1/19/2006  APPROVE STOCK SPLIT                            M            For       Against
COLLINS INDUSTRIES, INC.   COLL 194858106  1/19/2006  APPROVE STOCK SPLIT                            M            For       Against

COMMERCIAL METALS COMPANY  CMC  201723103  1/26/2006  ELECTION OF DIRECTORS                          M            For      Withheld
COMMERCIAL METALS COMPANY  CMC  201723103  1/26/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
COMMERCIAL METALS COMPANY  CMC  201723103  1/26/2006  APPROVE COMMON STOCK PAR VALUE CHANGE          M            For         For
COMMERCIAL METALS COMPANY  CMC  201723103  1/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

COMPEX TECHNOLOGIES, INC.  CMPX 204513105  2/23/2006  APPROVE MERGER AGREEMENT                       M            For         For
COMPEX TECHNOLOGIES, INC.  CMPX 204513105  2/23/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For
COMPEX TECHNOLOGIES, INC.  CMPX 204513105  2/23/2006  TRANSACT OTHER BUSINESS                        M            For         For

CONCORD CAMERA CORP.       LENS 206156101   2/2/2006  ELECTION OF DIRECTORS                          M            For         For
CONCORD CAMERA CORP.       LENS 206156101   2/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CONEXANT SYSTEMS, INC.     CNXT 207142100  2/22/2006  ELECTION OF DIRECTORS                          M            For         For
CONEXANT SYSTEMS, INC.     CNXT 207142100  2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CREDENCE SYSTEMS
 CORPORATION               CMOS 225302108  3/21/2006  ELECTION OF DIRECTORS                          M            For         For
CREDENCE SYSTEMS
 CORPORATION               CMOS 225302108  3/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CRUZAN INTERNATIONAL, INC. RUM  228890109  3/17/2006  APPROVE MERGER AGREEMENT                       M            For         For
CRUZAN INTERNATIONAL, INC. RUM  228890109  3/17/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

CUBIC CORPORATION          CUB  229669106  2/21/2006  ELECTION OF DIRECTORS                          M            For      Withheld
CUBIC CORPORATION          CUB  229669106  2/21/2006  INCENTIVE STOCK OPTIONS                        M            For       Against
CUBIC CORPORATION          CUB  229669106  2/21/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For       Against
CUBIC CORPORATION          CUB  229669106  2/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DAVE & BUSTER'S, INC.      DAB  23833N104  2/28/2006  APPROVE MERGER AGREEMENT                       M            For         For
DAVE & BUSTER'S, INC.      DAB  23833N104  2/28/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

DIEDRICH COFFEE, INC.      DDRX 253675201   3/2/2006  ELECTION OF DIRECTORS                          M            For         For
DIEDRICH COFFEE, INC.      DDRX 253675201   3/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DIGI INTERNATIONAL INC.    DGII 253798102  1/18/2006  ELECTION OF DIRECTORS                          M            For         For
DIGI INTERNATIONAL INC.    DGII 253798102  1/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ECOLOGY AND ENVIRONMENT,
 INC.                      EEI  278878103  1/19/2006  ELECTION OF DIRECTORS                          M            For         For

EMCOR GROUP, INC.          EME  29084Q100  1/27/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against

EMCORE CORPORATION         EMKR 290846104  2/13/2006  ELECTION OF DIRECTORS                          M            For      Withheld
EMCORE CORPORATION         EMKR 290846104  2/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
EMCORE CORPORATION         EMKR 290846104  2/13/2006  AMEND STOCK OPTION PLAN TO INCREASE SHARES     M            For       Against
EMCORE CORPORATION         EMKR 290846104  2/13/2006  AMEND STOCK PURCHASE PLAN TO INCREASE SHARES   M            For         For

EMISPHERE TECHNOLOGIES,
 INC.                      EMIS 291345106  1/17/2006  BONDS/NOTES                                    M            For       Against
EMISPHERE TECHNOLOGIES,
 INC.                      EMIS 291345106  1/17/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For       Against

EN POINTE TECHNOLOGIES,
 INC.                      ENPT 29247F108  3/17/2006  ELECTION OF DIRECTORS                          M            For         For

ENCORE MEDICAL CORPORATION ENMC 29256E109  2/23/2006  APPROVE MERGER AGREEMENT                       M            For         For
ENCORE MEDICAL CORPORATION ENMC 29256E109  2/23/2006  INCENTIVE STOCK OPTIONS                        M            For       Against
ENCORE MEDICAL CORPORATION ENMC 29256E109  2/23/2006  APPROVE MOTION TO ADJOURN MEETING              M            For       Against
ENCORE MEDICAL CORPORATION ENMC 29256E109  2/23/2006  TRANSACT OTHER BUSINESS                        M            For       Against

ESTERLINE TECHNOLOGIES
 CORPORATION               ESL  297425100   3/1/2006  ELECTION OF DIRECTORS                          M            For      Withheld
ESTERLINE TECHNOLOGIES
 CORPORATION               ESL  297425100   3/1/2006  INCENTIVE STOCK OPTIONS                        M            For       Against
ESTERLINE TECHNOLOGIES
 CORPORATION               ESL  297425100   3/1/2006  AMEND STOCK PURCHASE PLAN                      M            For         For

FIRST KEYSTONE FINANCIAL,
 INC.                      FKFS 320655103  1/25/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST KEYSTONE FINANCIAL,
 INC.                      FKFS 320655103  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FOOTSTAR, INC.            FTSTQ 344912100  1/17/2006  CHANGE STOCK EXCHANGE LISTING                  M            None      Against

FRANKLIN COVEY CO.         FC   353469109  1/20/2006  ELECTION OF DIRECTORS                          M            For      Withheld
FRANKLIN COVEY CO.         FC   353469109  1/20/2006  INCENTIVE STOCK OPTIONS                        M            For       Against
FRANKLIN COVEY CO.         FC   353469109  1/20/2006  INCENTIVE STOCK OPTIONS                        M            For       Against
FRANKLIN COVEY CO.         FC   353469109  1/20/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For       Against
FRANKLIN COVEY CO.         FC   353469109  1/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
FRANKLIN COVEY CO.         FC   353469109  1/20/2006  TRANSACT OTHER BUSINESS                        M            For       Against

FRESH BRANDS, INC.         FRSH 35803U108  2/27/2006  APPROVE MERGER AGREEMENT                       M            For         For
FRESH BRANDS, INC.         FRSH 35803U108  2/27/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

FRONTIER AIRLINES, INC.    FRNT 359065109  3/27/2006  APPROVE MERGER AGREEMENT                       M            For         For

FSI INTERNATIONAL, INC.    FSII 302633102  1/24/2006  ELECTION OF DIRECTORS                          M            For         For
FSI INTERNATIONAL, INC.    FSII 302633102  1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FUELCELL ENERGY, INC.      FCEL 35952H106  3/28/2006  ELECTION OF DIRECTORS                          M            For         For
FUELCELL ENERGY, INC.      FCEL 35952H106  3/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
FUELCELL ENERGY, INC.      FCEL 35952H106  3/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

GAMETECH INTERNATIONAL,
 INC.                      GMTC 36466D102  3/28/2006  ELECTION OF DIRECTORS                          M            For      Withheld
GAMETECH INTERNATIONAL,
 INC.                      GMTC 36466D102  3/28/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
GAMETECH INTERNATIONAL,
 INC.                      GMTC 36466D102  3/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GENESIS HEALTHCARE
 CORPORATION               GHCI 37184D101  2/22/2006  ELECTION OF DIRECTORS                          M            For         For

GLOBIX CORPORATION         GEX  37957F200  2/28/2006  ELECTION OF DIRECTORS                          M            For         For
GLOBIX CORPORATION         GEX  37957F200  2/28/2006  AMEND STOCK OPTION PLAN                        M            For         For
GLOBIX CORPORATION         GEX  37957F200  2/28/2006  APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS    M            For         For
GLOBIX CORPORATION         GEX  37957F200  2/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GOAMERICA, INC.            GOAM 38020R304  3/13/2006  APPROVE ISSUANCE OF COMMON STOCK               M            For         For

HARLEYSVILLE SAVINGS
 FINANCIAL CORP.           HARL 412865107  1/25/2006  ELECTION OF DIRECTORS                          M            For         For
HARLEYSVILLE SAVINGS
 FINANCIAL CORP.           HARL 412865107  1/25/2006  ADOPT STOCK OPTION PLAN                        M            For         For
HARLEYSVILLE SAVINGS
 FINANCIAL CORP.           HARL 412865107  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HEI, INC.                  HEII 404160103  1/12/2006  ELECTION OF DIRECTORS                          M            For      Withheld
HEI, INC.                  HEII 404160103  1/12/2006  AMEND STOCK OPTION PLAN TO INCREASE SHARES     M            For       Against
HEI, INC.                  HEII 404160103  1/12/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
HEI, INC.                  HEII 404160103  1/12/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against

HEICO CORPORATION          HEI  422806109  3/27/2006  ELECTION OF DIRECTORS                          M            For         For
HEICO CORPORATION          HEIA 422806208  3/27/2006  ELECTION OF DIRECTORS                          M            For         For
HEICO CORPORATION          HEI  422806109  3/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
HEICO CORPORATION          HEIA 422806208  3/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HERLEY INDUSTRIES, INC.    HRLY 427398102  2/23/2006  ELECTION OF DIRECTORS                          M            For      Withheld
HERLEY INDUSTRIES, INC.    HRLY 427398102  2/23/2006  ADOPT STOCK OPTION PLAN                        M            For         For
HERLEY INDUSTRIES, INC.    HRLY 427398102  2/23/2006  ADOPT STOCK OPTION PLAN                        M            For       Against

HI/FN, INC.                HIFN 428358105  2/27/2006  ELECTION OF DIRECTORS                          M            For      Withheld
HI/FN, INC.                HIFN 428358105  2/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
HI/FN, INC.                HIFN 428358105  2/27/2006  AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                      SHARES                                         M            For       Against
HI/FN, INC.                HIFN 428358105  2/27/2006  AMEND STOCK PURCHASE PLAN TO INCREASE SHARES   M            For         For
HI/FN, INC.                HIFN 428358105  2/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HUTCHINSON TECHNOLOGY
 INCORPORATED              HTCH 448407106  1/25/2006  ELECTION OF DIRECTORS                          M            For         For
HUTCHINSON TECHNOLOGY
 INCORPORATED              HTCH 448407106  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
HUTCHINSON TECHNOLOGY
 INCORPORATED              HTCH 448407106  1/25/2006  TRANSACT OTHER BUSINESS                        M            For         For

ICO, INC.                  ICOC 449293109  3/14/2006  ELECTION OF DIRECTORS                          M            For         For
ICO, INC.                  ICOC 449293109  3/14/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
ICO, INC.                  ICOC 449293109  3/14/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For

IKON OFFICE SOLUTIONS,
 INC.                      IKN  451713101  2/22/2006  ELECTION OF DIRECTORS                          M            For         For
IKON OFFICE SOLUTIONS,
 INC.                      IKN  451713101  2/22/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For
IKON OFFICE SOLUTIONS,
 INC.                      IKN  451713101  2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

IMPERIAL SUGAR COMPANY     IPSU 453096208  1/31/2006  ELECTION OF DIRECTORS                          M            For      Withheld
IMPERIAL SUGAR COMPANY     IPSU 453096208  1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
IMPERIAL SUGAR COMPANY     IPSU 453096208  1/31/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL             M          Against     Against

IMPRESO, INC.              ZCOM 45320V109  1/24/2006  ELECTION OF DIRECTORS                          M            For         For
IMPRESO, INC.              ZCOM 45320V109  1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INGLES MARKETS,
 INCORPORATED              IMKTA457030104  2/14/2006  ELECTION OF DIRECTORS                          M            For         For

INNOVEX, INC.              INVX 457647105  1/17/2006  ELECTION OF DIRECTORS                          M            For         For
INNOVEX, INC.              INVX 457647105  1/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INTEGRATED SILICON
 SOLUTION, INC.            ISSI 45812P107   2/3/2006  ELECTION OF DIRECTORS                          M            For         For
INTEGRATED SILICON
 SOLUTION, INC.            ISSI 45812P107   2/3/2006  AMEND STOCK OPTION PLAN TO INCREASE SHARES     M            For         For
INTEGRATED SILICON
 SOLUTION, INC.            ISSI 45812P107   2/3/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INTERLAND, INC.            INLD 458727203  3/31/2006  ELECTION OF DIRECTORS                          M            For      Withheld
INTERLAND, INC.            INLD 458727203  3/31/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
INTERLAND, INC.            INLD 458727203  3/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

INTERNET COMMERCE
 CORPORATION               ICCA 46059F109   1/4/2006  ELECTION OF DIRECTORS                          M            For      Withheld
INTERNET COMMERCE
 CORPORATION               ICCA 46059F109   1/4/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For         For
INTERNET COMMERCE
 CORPORATION               ICCA 46059F109   1/4/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
INTERNET COMMERCE
 CORPORATION               ICCA 46059F109   1/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

JOHNSON OUTDOORS INC.      JOUT 479167108   3/1/2006  ELECTION OF DIRECTORS                          M            For         For
JOHNSON OUTDOORS INC.      JOUT 479167108   3/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

JPS INDUSTRIES, INC.       JPST 46624E405   3/1/2006  ELECTION OF DIRECTORS                          M            For         For

KEY TECHNOLOGY, INC.       KTEC 493143101   2/8/2006  ELECTION OF DIRECTORS                          M            For         For
KEY TECHNOLOGY, INC.       KTEC 493143101   2/8/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
KEY TECHNOLOGY, INC.       KTEC 493143101   2/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

KEYNOTE SYSTEMS, INC.      KEYN 493308100  3/23/2006  ELECTION OF DIRECTORS                          M            For         For
KEYNOTE SYSTEMS, INC.      KEYN 493308100  3/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
KEYNOTE SYSTEMS, INC.      KEYN 493308100  3/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LANCER CORPORATION         LAN  514614106  1/31/2006  APPROVE MERGER AGREEMENT                       M            For         For
LANCER CORPORATION         LAN  514614106  1/31/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

LEARNING CARE GROUP, INC.  LCGI 52200L102  1/10/2006  APPROVE MERGER AGREEMENT                       M            For         For

LINENS 'N THINGS, INC.     LIN  535679104  1/30/2006  APPROVE MERGER AGREEMENT                       M            For         For
LINENS 'N THINGS, INC.     LIN  535679104  1/30/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

LOGIC DEVICES INCORPORATED LOGC 541402103   3/9/2006  ELECTION OF DIRECTORS                          M            For         For

LUBY'S, INC.               LUB  549282101  1/19/2006  ELECTION OF DIRECTORS                          M            For         For
LUBY'S, INC.               LUB  549282101  1/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
LUBY'S, INC.               LUB  549282101  1/19/2006  INCENTIVE STOCK OPTIONS                        M            For         For
LUBY'S, INC.               LUB  549282101  1/19/2006  S/H PROPOSAL - BOARD OF DIRECTORS              S          Against       For

MAIR HOLDINGS, INC.        MAIR 560635104   3/9/2006  ELECTION OF DIRECTORS                          M            For         For
MAIR HOLDINGS, INC.        MAIR 560635104   3/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MAPINFO CORPORATION        MAPS 565105103  2/16/2006  ELECTION OF DIRECTORS                          M            For         For
MAPINFO CORPORATION        MAPS 565105103  2/16/2006  AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                      SHARES                                         M            For         For
MAPINFO CORPORATION        MAPS 565105103  2/16/2006  AMEND DIRECTOR STOCK OPTION PLAN               M            For         For
MAPINFO CORPORATION        MAPS 565105103  2/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MARINEMAX, INC.            HZO  567908108   2/9/2006  ELECTION OF DIRECTORS                          M            For      Withheld
MARINEMAX, INC.            HZO  567908108   2/9/2006  AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                      SHARES                                                      For       Against
MARINEMAX, INC.            HZO  567908108   2/9/2006  MISCELLANEOUS COMPENSATION PLANS               M            For         For
MARINEMAX, INC.            HZO  567908108   2/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MAXCO, INC.                MAXC 577723109  3/14/2006  ELECTION OF DIRECTORS                          M            For         For

MEDCATH CORPORATION        MDTH 58404W109   3/1/2006  ELECTION OF DIRECTORS                          M            For         For
MEDCATH CORPORATION        MDTH 58404W109   3/1/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For
MEDCATH CORPORATION        MDTH 58404W109   3/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MESA AIR GROUP, INC.       MESA 590479101   2/7/2006  ELECTION OF DIRECTORS                          M            For         For
MESA AIR GROUP, INC.       MESA 590479101   2/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

META FINANCIAL GROUP, INC. CASH 59100U108  1/23/2006  ELECTION OF DIRECTORS                          M            For         For

MFB CORP.                  MFBC 55272D106  1/17/2006  ELECTION OF DIRECTORS                          M            For         For

MOTHERS WORK, INC.         MWRK 619903107  1/20/2006  ELECTION OF DIRECTORS                          M            For         For
MOTHERS WORK, INC.         MWRK 619903107  1/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
MOTHERS WORK, INC.         MWRK 619903107  1/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NCI BUILDING SYSTEMS, INC. NCS  628852105  3/10/2006  ELECTION OF DIRECTORS                          M            For         For
NCI BUILDING SYSTEMS, INC. NCS  628852105  3/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NEOFORMA, INC.             NEOF 640475505   3/2/2006  APPROVE MERGER AGREEMENT                       M            For         For
NEOFORMA, INC.             NEOF 640475505   3/2/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For
NEOFORMA, INC.             NEOF 640475505   3/2/2006  ELECTION OF DIRECTORS                          M            For         For

NETWORK ENGINES, INC.      NENG 64121A107  3/15/2006  ELECTION OF DIRECTORS                          M            For         For
NETWORK ENGINES, INC.      NENG 64121A107  3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NEW JERSEY RESOURCES
 CORPORATION               NJR  646025106  1/25/2006  ELECTION OF DIRECTORS                          M            For         For
NEW JERSEY RESOURCES
 CORPORATION               NJR  646025106  1/25/2006  ADOPT DIRECTORS' DEFERRED COMPENSATION PLAN    M            For         For
NEW JERSEY RESOURCES
 CORPORATION               NJR  646025106  1/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
NEW JERSEY RESOURCES
 CORPORATION               NJR  646025106  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NUANCE COMMUNICATIONS,
 INC.                      NUAN 67020Y100  3/31/2006  ELECTION OF DIRECTORS                          M            For      Withheld
NUANCE COMMUNICATIONS,
 INC.                      NUAN 67020Y100  3/31/2006  AMEND STOCK OPTION PLAN                        M            For       Against
NUANCE COMMUNICATIONS,
 INC.                      NUAN 67020Y100  3/31/2006  ADOPT DIRECTOR STOCK OPTION PLAN               M            For       Against
NUANCE COMMUNICATIONS,
 INC.                      NUAN 67020Y100  3/31/2006  ADOPT STOCK PURCHASE PLAN                      M            For       Against
NUANCE COMMUNICATIONS,
 INC.                      NUAN 67020Y100  3/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OFFSHORE LOGISTICS, INC.   OLG  676255102   2/6/2006  ELECTION OF DIRECTORS                          M            For         For
OFFSHORE LOGISTICS, INC.   OLG  676255102   2/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OMNOVA SOLUTIONS INC.      OMN  682129101  3/23/2006  ELECTION OF DIRECTORS                          M            For         For
OMNOVA SOLUTIONS INC.      OMN  682129101  3/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OPTICAL CABLE CORPORATION  OCCF 683827208  3/28/2006  ELECTION OF DIRECTORS                          M            For         For
OPTICAL CABLE CORPORATION  OCCF 683827208  3/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OPTICAL COMMUNICATION
 PRODUCTS, INC.            OCPI 68382T101  2/22/2006  ELECTION OF DIRECTORS                          M            For         For
OPTICAL COMMUNICATION
 PRODUCTS, INC.            OCPI 68382T101  2/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OYO GEOSPACE CORPORATION   OYOG 671074102   2/8/2006  ELECTION OF DIRECTORS                          M            For         For

PEDIATRIC SERVICES OF
 AMERICA, INC.             PSAI 705323103   2/7/2006  ELECTION OF DIRECTORS                          M            For         For

PENFORD CORPORATION        PENX 707051108  1/24/2006  ELECTION OF DIRECTORS                          M            For         For
PENFORD CORPORATION        PENX 707051108  1/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

PEOPLES BANCORP            PFDC 709788103  1/11/2006  ELECTION OF DIRECTORS                          M            For         For
PEOPLES BANCORP            PFDC 709788103  1/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PEOPLES COMMUNITY BANCORP,
 INC.                      PCBI 71086E107  2/17/2006  ELECTION OF DIRECTORS                          M            For         For
PEOPLES COMMUNITY BANCORP,
 INC.                      PCBI 71086E107  2/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PHOENIX TECHNOLOGIES LTD.  PTEC 719153108   3/6/2006  ELECTION OF DIRECTORS                          M            For         For
PHOENIX TECHNOLOGIES LTD.  PTEC 719153108   3/6/2006  AMEND STOCK PURCHASE PLAN                      M            For         For
PHOENIX TECHNOLOGIES LTD.  PTEC 719153108   3/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PLANAR SYSTEMS, INC.       PLNR 726900103   2/2/2006  ELECTION OF DIRECTORS                          M            For         For
PLANAR SYSTEMS, INC.       PLNR 726900103   2/2/2006  AMEND OMNIBUS STOCK OPTION PLAN                M            For         For

PLATO LEARNING, INC.       TUTR 72764Y100   3/2/2006  ELECTION OF DIRECTORS                          M            For      Withheld
PLATO LEARNING, INC.       TUTR 72764Y100   3/2/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
PLATO LEARNING, INC.       TUTR 72764Y100   3/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PLEXUS CORP.               PLXS 729132100   2/7/2006  ELECTION OF DIRECTORS                          M            For         For
PLEXUS CORP.               PLXS 729132100   2/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

POCAHONTAS BANCORP, INC.   PFSL 730234101   2/8/2006  ELECTION OF DIRECTORS                          M            For         For

POTLATCH CORPORATION       PCH  737628107   2/3/2006  APPROVE MERGER AGREEMENT                       M            For         For
POTLATCH CORPORATION       PCH  737628107   2/3/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

POWELL INDUSTRIES, INC.    POWL 739128106  3/31/2006  ELECTION OF DIRECTORS                          M            For         For

PPT VISION, INC.           PPTV 693519209   3/9/2006  ELECTION OF DIRECTORS                          M            For         For

PRICESMART, INC.           PSMT 741511109  1/24/2006  ELECTION OF DIRECTORS                          M            For         For
PRICESMART, INC.           PSMT 741511109  1/24/2006  APPROVE ISSUANCE OF COMMON STOCK               M            For         For

QUALSTAR CORPORATION       QBAK 74758R109  3/16/2006  ELECTION OF DIRECTORS                          M            For         For

REFAC                      REF  758960108   3/6/2006  APPROVE MERGER AGREEMENT                       M            For         For
REFAC                      REF  758960108   3/6/2006  APPROVE MERGER AGREEMENT                       M            For         For
REFAC                      REF  758960108   3/6/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
REFAC                      REF  758960108   3/6/2006  DECLASSIFY BOARD                               M            For         For
REFAC                      REF  758960108   3/6/2006  APPROVE COMPANY NAME CHANGE                    M            For         For
REFAC                      REF  758960108   3/6/2006  ELECTION OF DIRECTORS                          M            For         For
REFAC                      REF  758960108   3/6/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

REMEDYTEMP, INC.           REMX 759549108   3/1/2006  ELECTION OF DIRECTORS                          M            For         For

RENT-WAY, INC.             RWY  76009U104   3/8/2006  ELECTION OF DIRECTORS                          M            For         For
RENT-WAY, INC.             RWY  76009U104   3/8/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
RENT-WAY, INC.             RWY  76009U104   3/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

RIVIERA TOOL COMPANY       RTC  769648106  1/11/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
RIVIERA TOOL COMPANY       RTC  769648106  1/11/2006  ELECTION OF DIRECTORS                          M            For         For

ROBBINS & MYERS, INC.      RBN  770196103  1/11/2006  ELECTION OF DIRECTORS                          M            For         For
ROBBINS & MYERS, INC.      RBN  770196103  1/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ROCHESTER MEDICAL
 CORPORATION               ROCM 771497104  1/26/2006  ELECTION OF DIRECTORS                          M            For      Withheld
ROCHESTER MEDICAL
 CORPORATION               ROCM 771497104  1/26/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against

ROCK-TENN COMPANY          RKT  772739207  1/27/2006  ELECTION OF DIRECTORS                          M            For         For

RUDDICK CORPORATION        RDK  781258108  2/16/2006  ELECTION OF DIRECTORS                          M            For         For
RUDDICK CORPORATION        RDK  781258108  2/16/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For

RUDOLPH TECHNOLOGIES, INC. RTEC 781270103  2/15/2006  APPROVE MERGER AGREEMENT                       M            For         For
RUDOLPH TECHNOLOGIES, INC. RTEC 781270103  2/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
RUDOLPH TECHNOLOGIES, INC. RTEC 781270103  2/15/2006  APPROVE MOTION TO ADJOURN MEETING              M            For       Against

SATCON TECHNOLOGY
 CORPORATION               SATC 803893106  3/22/2006  ELECTION OF DIRECTORS                          M            For         For
SATCON TECHNOLOGY
 CORPORATION               SATC 803893106  3/22/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
SATCON TECHNOLOGY
 CORPORATION               SATC 803893106  3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SATCON TECHNOLOGY
 CORPORATION               SATC 803893106  3/22/2006  TRANSACT OTHER BUSINESS                        M            For         For

SCHNITZER STEEL INDUSTRIES
 , INC.                    SCHN 806882106  1/30/2006  ELECTION OF DIRECTORS                          M            For         For
SCHNITZER STEEL INDUSTRIES
 , INC.                    SCHN 806882106  1/30/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

SHILOH INDUSTRIES, INC.    SHLO 824543102  3/22/2006  ELECTION OF DIRECTORS                          M            For         For

SIFCO INDUSTRIES, INC.     SIF  826546103  1/31/2006  ELECTION OF DIRECTORS                          M            For         For
SIFCO INDUSTRIES, INC.     SIF  826546103  1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SIFCO INDUSTRIES, INC.     SIF  826546103  1/31/2006  TRANSACT OTHER BUSINESS                        M            For         For

SKYWORKS SOLUTIONS, INC.   SWKS 83088M102  3/30/2006  ELECTION OF DIRECTORS                          M            For      Withheld
SKYWORKS SOLUTIONS, INC.   SWKS 83088M102  3/30/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
SKYWORKS SOLUTIONS, INC.   SWKS 83088M102  3/30/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
SKYWORKS SOLUTIONS, INC.   SWKS 83088M102  3/30/2006  AMEND STOCK PURCHASE PLAN                      M            For       Against
SKYWORKS SOLUTIONS, INC.   SWKS 83088M102  3/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SONIC FOUNDRY, INC.        SOFO 83545R108  3/15/2006  ELECTION OF DIRECTORS                          M            For         For
SONIC FOUNDRY, INC.        SOFO 83545R108  3/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SPAN-AMERICA MEDICAL
 SYSTEMS, INC.             SPAN 846396109  2/28/2006  ELECTION OF DIRECTORS                          M            For         For
SPAN-AMERICA MEDICAL
 SYSTEMS, INC.             SPAN 846396109  2/28/2006  S/H PROPOSAL - BOARD OF DIRECTORS              S          Against     Against

SPARTECH CORPORATION       SEH  847220209   3/8/2006  ELECTION OF DIRECTORS                          M            For      Withheld
SPARTECH CORPORATION       SEH  847220209   3/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SPARTECH CORPORATION       SEH  847220209   3/8/2006  APPROVE EXECUTIVE BONUS PLAN                   M            For         For
SPARTECH CORPORATION       SEH  847220209   3/8/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For         For
SPARTECH CORPORATION       SEH  847220209   3/8/2006  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                      RELATED                                        M            For         For
SPARTECH CORPORATION       SEH  847220209   3/8/2006  INDEMNIFICATION/LIABILITY                      M            For         For
SPARTECH CORPORATION       SEH  847220209   3/8/2006  INDEMNIFICATION/LIABILITY                      M            For         For
SPARTECH CORPORATION       SEH  847220209   3/8/2006  ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY
                                                      WRITTEN CONSENT                                M            For       Against
SPARTECH CORPORATION       SEH  847220209   3/8/2006  SUPERMAJORITY                                  M            For         For

STANDARD MANAGEMENT
 CORPORATION               SMAN 853612109   3/8/2006  APPROVE PRIVATE PLACEMENT                      M            For         For
STANDARD MANAGEMENT
 CORPORATION               SMAN 853612109   3/8/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
STANDARD MANAGEMENT
 CORPORATION               SMAN 853612109   3/8/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

STEEL TECHNOLOGIES INC.    STTX 858147101  1/26/2006  ELECTION OF DIRECTORS                          M            For      Withheld
STEEL TECHNOLOGIES INC.    STTX 858147101  1/26/2006  ADOPT RESTRICTED STOCK AWARD PLAN              M            For       Against

SUMMA INDUSTRIES           SUMX 86562T105  1/26/2006  ELECTION OF DIRECTORS                          M            For         For

SYNNEX CORPORATION         SNX  87162W100  3/22/2006  ELECTION OF DIRECTORS                          M            For         For
SYNNEX CORPORATION         SNX  87162W100  3/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SYNOVIS LIFE TECHNOLOGIES,
 INC.                      SYNO 87162G105  2/28/2006  SET/CHANGE NUMBER OF DIRECTORS ON BOARD        M            For         For
SYNOVIS LIFE TECHNOLOGIES,
 INC.                      SYNO 87162G105  2/28/2006  ELECTION OF DIRECTORS                          M            For         For
SYNOVIS LIFE TECHNOLOGIES,
 INC.                      SYNO 87162G105  2/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

TECHNICAL COMMUNICATIONS
 CORPORATION               TCCO 878409101  2/13/2006  ELECTION OF DIRECTORS                          M            For         For
TECHNICAL COMMUNICATIONS
 CORPORATION               TCCO 878409101  2/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
TECHNICAL COMMUNICATIONS
 CORPORATION               TCCO 878409101  2/13/2006  TRANSACT OTHER BUSINESS                        M            For         For

TELULAR CORPORATION        WRLS 87970T208  1/31/2006  ELECTION OF DIRECTORS                          M            For         For

THE FAIRCHILD CORPORATION  FA   303698104   3/8/2006  ELECTION OF DIRECTORS                          M            For         For

THE SHAW GROUP INC.        SGR  820280105  1/27/2006  ELECTION OF DIRECTORS                          M            For      Withheld
THE SHAW GROUP INC.        SGR  820280105  1/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
THE SHAW GROUP INC.        SGR  820280105  1/27/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
THE SHAW GROUP INC.        SGR  820280105  1/27/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For
THE SHAW GROUP INC.        SGR  820280105  1/27/2006  TRANSACT OTHER BUSINESS                        M            For       Against

TIMBERLAND BANCORP, INC.   TSBK 887098101  1/24/2006  ELECTION OF DIRECTORS                          M            For         For

TRANSPORT CORPORATION OF
 AMERICA, IN               TCAM 89385P102  2/28/2006  APPROVE MERGER AGREEMENT                       M            For         For
TRANSPORT CORPORATION OF
 AMERICA, IN               TCAM 89385P102  2/28/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

TWEETER HOME ENTERTAINMENT
 GROUP, IN                 TWTR 901167106  1/31/2006  ELECTION OF DIRECTORS                          M            For         For
TWEETER HOME ENTERTAINMENT
 GROUP, IN                 TWTR 901167106  1/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

UICI                       UCI  902737105  3/29/2006  APPROVE MERGER AGREEMENT                       M            For         For
UICI                       UCI  902737105  3/29/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

UNIFIRST CORPORATION       UNF  904708104  1/10/2006  ELECTION OF DIRECTORS                          M            For         For

VISUAL NETWORKS, INC.      VNWK 928444108  1/20/2006  APPROVE MERGER AGREEMENT                       M            For         For
VISUAL NETWORKS, INC.      VNWK 928444108  1/20/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For
VISUAL NETWORKS, INC.      VNWK 928444108  1/20/2006  TRANSACT OTHER BUSINESS                        M            For         For

VITESSE SEMICONDUCTOR
 CORPORATION               VTSS 928497106  1/24/2006  ELECTION OF DIRECTORS                          M            For         For
VITESSE SEMICONDUCTOR
 CORPORATION               VTSS 928497106  1/24/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
VITESSE SEMICONDUCTOR
 CORPORATION               VTSS 928497106  1/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WEBCO INDUSTRIES, INC.     WEBC 947621207  1/25/2006  ELECTION OF DIRECTORS                          M            For         For

WESTERN METALS CORPORATION WTLC 958619108   3/2/2006  APPROVE LIQUIDATION PLAN                       M            For         For

WHITE ELECTRONIC DESIGNS
 CORPORATION               WEDC 963801105  3/24/2006  ELECTION OF DIRECTORS                          M            For         For
WHITE ELECTRONIC DESIGNS
 CORPORATION               WEDC 963801105  3/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
WHITE ELECTRONIC DESIGNS
 CORPORATION               WEDC 963801105  3/24/2006  ADOPT RESTRICTED STOCK AWARD PLAN              M            For         For

WOODHEAD INDUSTRIES, INC.  WDHD 979438108   2/2/2006  ELECTION OF DIRECTORS                          M            For         For
WOODHEAD INDUSTRIES, INC.  WDHD 979438108   2/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ZOLL MEDICAL CORPORATION   ZOLL 989922109  1/25/2006  ELECTION OF DIRECTORS                          M            For      Withheld
ZOLL MEDICAL CORPORATION   ZOLL 989922109  1/25/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
ZOLL MEDICAL CORPORATION   ZOLL 989922109  1/25/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For
ZOLL MEDICAL CORPORATION   ZOLL 989922109  1/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For


Proxy Voting Report
Dates:  04/01/06   to   06/30/06
Account:  U.S. Small Cap Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



Name                       ID   Cusip     Meeting DateProposal                                 Proposal Type      MRV      Vote Cast
AVIGEN, INC.               AVGN 053690103  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AWARE, INC.                AWRE 05453N100  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
AXCELIS TECHNOLOGIES, INC. ACLS 054540109   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
AXCELIS TECHNOLOGIES, INC. ACLS 054540109   5/3/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AXSYS TECHNOLOGIES, INC.   AXYS 054615109   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
AXSYS TECHNOLOGIES, INC.   AXYS 054615109   5/4/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

AXT, INC.                  AXTI 00246W103  5/23/2006  ELECTION OF DIRECTORS                          M            For      Withheld
AXT, INC.                  AXTI 00246W103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
AXT, INC.                  AXTI 00246W103  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against

AZTAR CORPORATION          AZR  054802103  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
AZTAR CORPORATION          AZR  054802103  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BAIRNCO CORPORATION        BZ   057097107  4/20/2006  ELECTION OF DIRECTORS                          M            For         For
BAIRNCO CORPORATION        BZ   057097107  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BALLANTYNE OF OMAHA, INC.  BTN  058516105  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
BALLANTYNE OF OMAHA, INC.  BTN  058516105  5/24/2006  DECLASSIFY BOARD                               M            For         For

BANCINSURANCE CORPORATION  BCIS 05945K102  5/31/2006  ELECTION OF DIRECTORS                          M            For         For

BANCORP RHODE ISLAND, INC. BARI 059690107  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
BANCORP RHODE ISLAND, INC. BARI 059690107  5/17/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For
BANCORP RHODE ISLAND, INC. BARI 059690107  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BANDAG, INCORPORATED       BDG  059815100  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
BANDAG, INCORPORATED       BDG  059815100  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BANNER CORPORATION         BANR 06652V109  4/25/2006  ELECTION OF DIRECTORS                          M            For         For

BAY VIEW CAPITAL
 CORPORATION                    07262L309  4/27/2006  APPROVE MERGER AGREEMENT                       M            For         For
BAY VIEW CAPITAL
 CORPORATION                    07262L309  4/27/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
BAY VIEW CAPITAL
 CORPORATION                    07262L309  4/27/2006  APPROVE STOCK TRANSFER AGREEMENT               M            For         For
BAY VIEW CAPITAL
 CORPORATION                    07262L309  4/27/2006  APPROVE INCREASE IN SIZE OF BOARD              M            For         For

BELDEN CDT INC.            BDC  077454106  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
BELDEN CDT INC.            BDC  077454106  5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

BELL INDUSTRIES, INC.      BI   078107109   6/6/2006  ELECTION OF DIRECTORS                          M            For         For
BELL INDUSTRIES, INC.      BI   078107109   6/6/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

BELL MICROPRODUCTS INC.    BELM 078137106  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
BELL MICROPRODUCTS INC.    BELM 078137106  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BENCHMARK ELECTRONICS,
 INC.                      BHE  08160H101  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
BENCHMARK ELECTRONICS,
 INC.                      BHE  08160H101  5/10/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
BENCHMARK ELECTRONICS,
 INC.                      BHE  08160H101  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BERKSHIRE BANCORP INC.     BERK 084597202  5/17/2006  ELECTION OF DIRECTORS                          M            For         For

BIG LOTS, INC.             BLI  089302103  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
BIG LOTS, INC.             BLI  089302103  5/25/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For

BIOSCRIP, INC.             BIOS 09069N108  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
BIOSCRIP, INC.             BIOS 09069N108  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BLACK HILLS CORPORATION    BKH  092113109  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
BLACK HILLS CORPORATION    BKH  092113109  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BLAIR CORPORATION          BL   092828102  4/20/2006  ELECTION OF DIRECTORS                          M            For      Withheld
BLAIR CORPORATION          BL   092828102  4/20/2006  APPROVE AUTHORIZED PREFERRED STOCK INCREASE    M            For       Against
BLAIR CORPORATION          BL   092828102  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BLONDER TONGUE
 LABORATORIES, INC.        BDR  093698108  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
BLONDER TONGUE
 LABORATORIES, INC.        BDR  093698108  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BLUEGREEN CORPORATION      BXG  096231105  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
BLUEGREEN CORPORATION      BXG  096231105  5/16/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For

BNCCORP, INC.              BNCC 055936108  6/14/2006  ELECTION OF DIRECTORS                          M            For         For
BNCCORP, INC.              BNCC 055936108  6/14/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
BNCCORP, INC.              BNCC 055936108  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
BNCCORP, INC.              BNCC 055936108  6/14/2006  S/H PROPOSAL - DECLASSIFY BOARD                S          Against       For

BNS HOLDING, INC.         BNSIA 055966105  6/15/2006  ELECTION OF DIRECTORS                          M            For         For
BNS HOLDING, INC.         BNSIA 055966105  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BON-TON STORES, INC.       BONT 09776J101  6/20/2006  ELECTION OF DIRECTORS                          M            For         For
BON-TON STORES, INC.       BONT 09776J101  6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
BON-TON STORES, INC.       BONT 09776J101  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BOOKS-A-MILLION, INC.      BAMM 098570104   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
BOOKS-A-MILLION, INC.      BAMM 098570104   6/8/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

BORLAND SOFTWARE
 CORPORATION               BORL 099849101   6/5/2006  ELECTION OF DIRECTORS                          M            For         For
BORLAND SOFTWARE
 CORPORATION               BORL 099849101   6/5/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BOSTON COMMUNICATIONS
 GROUP, INC.               BCGI 100582105   6/7/2006  ELECTION OF DIRECTORS                          M            For      Withheld
BOSTON COMMUNICATIONS
 GROUP, INC.               BCGI 100582105   6/7/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
BOSTON COMMUNICATIONS
 GROUP, INC.               BCGI 100582105   6/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BOWNE & CO., INC.          BNE  103043105  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
BOWNE & CO., INC.          BNE  103043105  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
BOWNE & CO., INC.          BNE  103043105  5/25/2006  ADOPT STOCK OPTION PLAN                        M            For         For

BROADWING CORPORATION      BWNG 11161E101  5/12/2006  ELECTION OF DIRECTORS                          M            For         For
BROADWING CORPORATION      BWNG 11161E101  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BROOKLINE BANCORP, INC.    BRKL 11373M107  4/20/2006  ELECTION OF DIRECTORS                          M            For         For
BROOKLINE BANCORP, INC.    BRKL 11373M107  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BROWN SHOE COMPANY, INC.   BWS  115736100  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
BROWN SHOE COMPANY, INC.   BWS  115736100  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
BROWN SHOE COMPANY, INC.   BWS  115736100  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

BRUKER BIOSCIENCES
 CORPORATION               BRKR 116794108  6/29/2006  AUTHORIZE PURCHASE OF ASSETS                   M            For         For
BRUKER BIOSCIENCES
 CORPORATION               BRKR 116794108  6/29/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
BRUKER BIOSCIENCES
 CORPORATION               BRKR 116794108  6/29/2006  AMEND STOCK OPTION PLAN                        M            For         For
BRUKER BIOSCIENCES
 CORPORATION               BRKR 116794108  6/29/2006  ELECTION OF DIRECTORS                          M            For         For
BRUKER BIOSCIENCES
 CORPORATION               BRKR 116794108  6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BRUNSWICK BANCORP          BRB  117030106   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

@ROAD, INC.                ARDI 04648K105   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
@ROAD, INC.                ARDI 04648K105   6/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

1ST SOURCE CORPORATION     SRCE 336901103  4/27/2006  ELECTION OF DIRECTORS                          M            For         For

21ST CENTURY INSURANCE
 GROUP                     TW   90130N103  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
21ST CENTURY INSURANCE
 GROUP                     TW   90130N103  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

4KIDS ENTERTAINMENT, INC.  KDE  350865101  6/20/2006  ELECTION OF DIRECTORS                          M            For         For
4KIDS ENTERTAINMENT, INC.  KDE  350865101  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
4KIDS ENTERTAINMENT, INC.  KDE  350865101  6/20/2006  APPROVE STOCK COMPENSATION PLAN                M            For         For

A.M. CASTLE & CO.          CAS  148411101  4/27/2006  ELECTION OF DIRECTORS                          M            For         For

A.O. SMITH CORPORATION    SAOSA 831865100  4/10/2006  ELECTION OF DIRECTORS                          M            For         For
A.O. SMITH CORPORATION     AOS  831865209  4/10/2006  ELECTION OF DIRECTORS                          M            For         For
A.O. SMITH CORPORATION     AOS  831865209  4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
A.O. SMITH CORPORATION    SAOSA 831865100  4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

A.T. CROSS COMPANY         ATX  227478104  4/27/2006  FIX NUMBER OF DIRECTORS                        M            For       Against
A.T. CROSS COMPANY         ATX  227478104  4/27/2006  ELECTION OF DIRECTORS                          M            For      Withheld

ABLEST INC.                AIH  00371W100  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
ABLEST INC.                AIH  00371W100  5/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For

ACME COMMUNICATIONS, INC.  ACME 004631107   6/9/2006  ELECTION OF DIRECTORS                          M            For         For
ACME COMMUNICATIONS, INC.  ACME 004631107   6/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ACTIVE POWER, INC.         ACPW 00504W100   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
ACTIVE POWER, INC.         ACPW 00504W100   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
ACTIVE POWER, INC.         ACPW 00504W100   5/4/2006  APPROVE ARTICLE AMENDMENTS                     M            For         For

ADAMS RESOURCES & ENERGY,
 INC.                      AE   006351308  5/22/2006  ELECTION OF DIRECTORS                          M            For         For

ADVANCED POWER TECHNOLOGY,
 INC.                      APTI 00761E108  4/27/2006  APPROVE MERGER AGREEMENT                       M            For         For
ADVANCED POWER TECHNOLOGY,
 INC.                      APTI 00761E108  4/27/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For
ADVANCED POWER TECHNOLOGY,
 INC.                      APTI 00761E108  4/27/2006  TRANSACT OTHER BUSINESS                        M            For         For

ADVANTA CORP.             ADVNA 007942105  6/14/2006  ELECTION OF DIRECTORS                          M            For         For
ADVANTA CORP.             ADVNA 007942105  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AETRIUM INCORPORATED       ATRM 00817R103  5/24/2006  ELECTION OF DIRECTORS                          M            For         For

AFTERMARKET TECHNOLOGY
 CORP.                     ATAC 008318107  5/31/2006  ELECTION OF DIRECTORS                          M            For         For
AFTERMARKET TECHNOLOGY
 CORP.                     ATAC 008318107  5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

AK STEEL HOLDING
 CORPORATION               AKS  001547108  5/19/2006  ELECTION OF DIRECTORS                          M            For         For
AK STEEL HOLDING
 CORPORATION               AKS  001547108  5/19/2006  TRANSACT OTHER BUSINESS                        M            For         For

ALAMO GROUP INC.           ALG  011311107   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
ALAMO GROUP INC.           ALG  011311107   5/3/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ALASKA AIR GROUP, INC.     ALK  011659109  5/16/2006  ELECTION OF DIRECTORS                          M            For      Withheld
ALASKA AIR GROUP, INC.     ALK  011659109  5/16/2006  APPROVE CHARTER AMENDMENT                      M            For         For
ALASKA AIR GROUP, INC.     ALK  011659109  5/16/2006  DECLASSIFY BOARD                               M            For         For
ALASKA AIR GROUP, INC.     ALK  011659109  5/16/2006  S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE    S          Against       For
ALASKA AIR GROUP, INC.     ALK  011659109  5/16/2006  S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE    S          Against       For
ALASKA AIR GROUP, INC.     ALK  011659109  5/16/2006  S/H PROPOSAL - CORPORATE GOVERNANCE            S          Against       For
ALASKA AIR GROUP, INC.     ALK  011659109  5/16/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL             M          Against       For
ALASKA AIR GROUP, INC.     ALK  011659109  5/16/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL             M          Against       For
ALASKA AIR GROUP, INC.     ALK  011659109  5/16/2006  S/H PROPOSAL - DECLASSIFY BOARD                S          Against       For

ALBANY MOLECULAR RESEARCH,
 INC.                      AMRI 012423109   6/1/2006  ELECTION OF DIRECTORS                          M            For         For

ALDERWOODS GROUP, INC.     AWGI 014383103  5/31/2006  CORPORATE ACTIONS                              M            For         For
ALDERWOODS GROUP, INC.     AWGI 014383103  5/31/2006  ELECTION OF DIRECTORS                          M            For         For
ALDERWOODS GROUP, INC.     AWGI 014383103  5/31/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

ALFA CORPORATION           ALFA 015385107  4/25/2006  ELECTION OF DIRECTORS                          M            For         For

ALLIANCE FINANCIAL
 CORPORATION               ALNC 019205103   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

ALLIED MOTION TECHNOLOGIES
 INC.                      AMOT 019330109  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
ALLIED MOTION TECHNOLOGIES
 INC.                      AMOT 019330109  4/27/2006  FIX NUMBER OF DIRECTORS                        M            For         For

ALMOST FAMILY, INC.        AFAM 020409108  5/22/2006  ELECTION OF DIRECTORS                          M            For         For
ALMOST FAMILY, INC.        AFAM 020409108  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ALPHARMA INC.              ALO  020813101  5/23/2006  ELECTION OF DIRECTORS                          M            For         For

AMBASSADORS INTERNATIONAL,
 INC.                      AMIE 023178106  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
AMBASSADORS INTERNATIONAL,
 INC.                      AMIE 023178106  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AMERIANA BANCORP           ASBI 023613102  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
AMERIANA BANCORP           ASBI 023613102  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
AMERIANA BANCORP           ASBI 023613102  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AMERICAN AXLE &
 MANUFACTURING HLDGS,      AXL  024061103  4/27/2006  ELECTION OF DIRECTORS                          M            For         For

AMERICAN BILTRITE INC.     ABL  024591109   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

AMERICAN GREETINGS
 CORPORATION               AM   026375105  6/23/2006  ELECTION OF DIRECTORS                          M            For         For

AMERICAN INDEPENDENCE
 CORP.                     AMIC 026760405  6/15/2006  ELECTION OF DIRECTORS                          M            For         For
AMERICAN INDEPENDENCE
 CORP.                     AMIC 026760405  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AMERICAN PHYSICIANS
 CAPITAL, INC.             ACAP 028884104  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
AMERICAN PHYSICIANS
 CAPITAL, INC.             ACAP 028884104  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AMERICAN PHYSICIANS
 SERVICE GROUP, I          AMPH 028882108   6/6/2006  ELECTION OF DIRECTORS                          M            For         For
AMERICAN PHYSICIANS
 SERVICE GROUP, I          AMPH 028882108   6/6/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
AMERICAN PHYSICIANS
 SERVICE GROUP, I          AMPH 028882108   6/6/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

AMERIS BANCORP             ABCB 03076K108  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
AMERIS BANCORP             ABCB 03076K108  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AMERISERV FINANCIAL, INC.  ASRV 03074A102  4/25/2006  ELECTION OF DIRECTORS                          M            For         For

AMISTAR CORPORATION        AMTA 031535107  5/17/2006  ELECTION OF DIRECTORS                          M            For         For

AMPCO-PITTSBURGH
 CORPORATION               AP   032037103  4/26/2006  ELECTION OF DIRECTORS                          M            For         For

ANADIGICS, INC.            ANAD 032515108  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
ANADIGICS, INC.            ANAD 032515108  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
ANADIGICS, INC.            ANAD 032515108  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ANALEX CORPORATION         NLX  032653107  5/18/2006  ELECTION OF DIRECTORS                          M            For      Withheld
ANALEX CORPORATION         NLX  032653107  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
ANALEX CORPORATION         NLX  032653107  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ANALYSTS INTERNATIONAL
 CORPORATION               ANLY 032681108  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
ANALYSTS INTERNATIONAL
 CORPORATION               ANLY 032681108  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
ANALYSTS INTERNATIONAL
 CORPORATION               ANLY 032681108  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

ANGEION CORPORATION        ANGN 03462H404  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
ANGEION CORPORATION        ANGN 03462H404  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ANSWERTHINK, INC.          ANSR 036916104  5/10/2006  ELECTION OF DIRECTORS                          M            For      Withheld
ANSWERTHINK, INC.          ANSR 036916104  5/10/2006  AMEND OMNIBUS STOCK OPTION PLAN                M            For       Against
ANSWERTHINK, INC.          ANSR 036916104  5/10/2006  AMEND OMNIBUS STOCK OPTION PLAN                M            For         For

APPLICA INCORPORATED       APN  03815A106   5/9/2006  ELECTION OF DIRECTORS                          M            For      Withheld
APPLICA INCORPORATED       APN  03815A106   5/9/2006  ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY
                                                      WRITTEN CONSENT                                M            For         For
APPLICA INCORPORATED       APN  03815A106   5/9/2006  APPROVE AUTHORIZED COMMON & PREFERRED STOCK
                                                      INCREASE                                       M            For       Against
APPLICA INCORPORATED       APN  03815A106   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

APPLIED FILMS CORPORATION  AFCO 038197109  6/30/2006  APPROVE MERGER AGREEMENT                       M            For         For
APPLIED FILMS CORPORATION  AFCO 038197109  6/30/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

APPLIED INNOVATION INC.    AINN 037916103  5/11/2006  ELECTION OF DIRECTORS                          M            For         For

ARADIGM CORPORATION        ARDM 038505301  5/18/2006  ELECTION OF DIRECTORS                          M            For      Withheld
ARADIGM CORPORATION        ARDM 038505301  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
ARADIGM CORPORATION        ARDM 038505301  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ARCH CHEMICALS, INC.       ARJ  03937R102  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
ARCH CHEMICALS, INC.       ARJ  03937R102  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ARENA PHARMACEUTICALS,
 INC.                      ARNA 040047102  6/12/2006  ELECTION OF DIRECTORS                          M            For         For
ARENA PHARMACEUTICALS,
 INC.                      ARNA 040047102  6/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
ARENA PHARMACEUTICALS,
 INC.                      ARNA 040047102  6/12/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
ARENA PHARMACEUTICALS,
 INC.                      ARNA 040047102  6/12/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
ARENA PHARMACEUTICALS,
 INC.                      ARNA 040047102  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ARGONAUT GROUP, INC.       AGII 040157109   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
ARGONAUT GROUP, INC.       AGII 040157109   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ARQULE, INC.               ARQL 04269E107  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
ARQULE, INC.               ARQL 04269E107  5/18/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
ARQULE, INC.               ARQL 04269E107  5/18/2006  AMEND DIRECTOR STOCK OPTION PLAN               M            For         For
ARQULE, INC.               ARQL 04269E107  5/18/2006  AMEND STOCK PURCHASE PLAN                      M            For         For
ARQULE, INC.               ARQL 04269E107  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ART TECHNOLOGY GROUP, INC. ARTG 04289L107  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
ART TECHNOLOGY GROUP, INC. ARTG 04289L107  5/23/2006  AMEND STOCK PURCHASE PLAN                      M            For         For

ASTEA INTERNATIONAL INC.   ATEA 04622E208   5/5/2006  ELECTION OF DIRECTORS                          M            For      Withheld
ASTEA INTERNATIONAL INC.   ATEA 04622E208   5/5/2006  ADOPT STOCK OPTION PLAN                        M            For       Against
ASTEA INTERNATIONAL INC.   ATEA 04622E208   5/5/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ASTRO-MED, INC.            ALOT 04638F108  5/16/2006  ELECTION OF DIRECTORS                          M            For         For

ASTRONICS CORPORATION      ATRO 046433108  5/12/2006  ELECTION OF DIRECTORS                          M            For         For
ASTRONICS CORPORATION      ATRO 046433108  5/12/2006  AMEND STOCK PURCHASE PLAN                      M            For         For
ASTRONICS CORPORATION      ATRO 046433108  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ATLANTIC AMERICAN
 CORPORATION               AAME 048209100   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
ATLANTIC AMERICAN
 CORPORATION               AAME 048209100   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ATLANTIS PLASTICS, INC.    ATPL 049156102   6/1/2006  ELECTION OF DIRECTORS                          M            For         For

ATMEL CORPORATION          ATML 049513104  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
ATMEL CORPORATION          ATML 049513104  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ATRION CORPORATION         ATRI 049904105  5/22/2006  ELECTION OF DIRECTORS                          M            For         For
ATRION CORPORATION         ATRI 049904105  5/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
ATRION CORPORATION         ATRI 049904105  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AUDIOVOX CORPORATION       VOXX 050757103  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
AUDIOVOX CORPORATION       VOXX 050757103  5/25/2006  APPROVE STOCK COMPENSATION PLAN                M            For         For
AUDIOVOX CORPORATION       VOXX 050757103  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AVALON HOLDINGS
 CORPORATION               AWX  05343P109  4/27/2006  ELECTION OF DIRECTORS                          M            For         For

AVATAR HOLDINGS INC.       AVTR 053494100  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
AVATAR HOLDINGS INC.       AVTR 053494100  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AVICI SYSTEMS INC.         AVCI 05367L802  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
AVICI SYSTEMS INC.         AVCI 05367L802  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

AVIGEN, INC.               AVGN 053690103  5/31/2006  ELECTION OF DIRECTORS                          M            For         For
AVIGEN, INC.               AVGN 053690103  5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

BRUSH ENGINEERED MATERIALS
 INC.                      BW   117421107   5/2/2006  ELECTION OF DIRECTORS                          M            For      Withheld
BRUSH ENGINEERED MATERIALS
 INC.                      BW   117421107   5/2/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
BRUSH ENGINEERED MATERIALS
 INC.                      BW   117421107   5/2/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
BRUSH ENGINEERED MATERIALS
 INC.                      BW   117421107   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

BUCA, INC.                 BUCA 117769109  6/14/2006  ELECTION OF DIRECTORS                          M            For         For
BUCA, INC.                 BUCA 117769109  6/14/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For

BURLINGTON COAT FACTORY
 WAREHOUSE CO              BCF  121579106  4/10/2006  APPROVE MERGER AGREEMENT                       M            For         For

C&D TECHNOLOGIES, INC.     CHP  124661109   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
C&D TECHNOLOGIES, INC.     CHP  124661109   6/1/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
C&D TECHNOLOGIES, INC.     CHP  124661109   6/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CALGON CARBON CORPORATION  CCC  129603106  4/19/2006  ELECTION OF DIRECTORS                          M            For         For
CALGON CARBON CORPORATION  CCC  129603106  4/19/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
CALGON CARBON CORPORATION  CCC  129603106  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CALIFORNIA COASTAL
 COMMUNITIES, INC.         CALC 129915203  6/27/2006  ELECTION OF DIRECTORS                          M            For         For
CALIFORNIA COASTAL
 COMMUNITIES, INC.         CALC 129915203  6/27/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
CALIFORNIA COASTAL
 COMMUNITIES, INC.         CALC 129915203  6/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CALIFORNIA COASTAL
 COMMUNITIES, INC.         CALC 129915203  6/27/2006  TRANSACT OTHER BUSINESS                        M            For         For

CALLAWAY GOLF COMPANY      ELY  131193104   6/6/2006  ELECTION OF DIRECTORS                          M            For         For
CALLAWAY GOLF COMPANY      ELY  131193104   6/6/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For
CALLAWAY GOLF COMPANY      ELY  131193104   6/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CALLON PETROLEUM COMPANY   CPE  13123X102   5/4/2006  ELECTION OF DIRECTORS                          M            For      Withheld
CALLON PETROLEUM COMPANY   CPE  13123X102   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CALLON PETROLEUM COMPANY   CPE  13123X102   5/4/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

CAMCO FINANCIAL
 CORPORATION               CAFI 132618109  4/25/2006  ELECTION OF DIRECTORS                          M            For         For

CAPITAL BANK CORPORATION   CBKN 139793103  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
CAPITAL BANK CORPORATION   CBKN 139793103  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CAPITAL SENIOR LIVING
 CORPORATION               CSU  140475104   5/9/2006  ELECTION OF DIRECTORS                          M            For         For
CAPITAL SENIOR LIVING
 CORPORATION               CSU  140475104   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CAPITAL SENIOR LIVING
 CORPORATION               CSU  140475104   5/9/2006  TRANSACT OTHER BUSINESS                        M            For         For

CAPTARIS, INC.             CAPA 14071N104   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
CAPTARIS, INC.             CAPA 14071N104   6/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CAPTARIS, INC.             CAPA 14071N104   6/8/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

CARAUSTAR INDUSTRIES, INC. CSAR 140909102  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
CARAUSTAR INDUSTRIES, INC. CSAR 140909102  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CARECENTRIC, INC.          CREC 14167A107  6/26/2006  ELECTION OF DIRECTORS                          M            For         For
CARECENTRIC, INC.          CREC 14167A107  6/26/2006  TRANSACT OTHER BUSINESS                        M            For         For

CARRIAGE SERVICES, INC.    CSV  143905107  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
CARRIAGE SERVICES, INC.    CSV  143905107  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
CARRIAGE SERVICES, INC.    CSV  143905107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CARRIER ACCESS CORPORATION CACS 144460102   6/7/2006  ELECTION OF DIRECTORS                          M            For         For
CARRIER ACCESS CORPORATION CACS 144460102   6/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CARRINGTON LABORATORIES,
 INC.                      CARN 144525102  5/18/2006  ELECTION OF DIRECTORS                          M            For         For

CARROLLTON BANCORP         CRRB 145282109  4/18/2006  ELECTION OF DIRECTORS                          M            For         For
CARROLLTON BANCORP         CRRB 145282109  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CASH AMERICA INTERNATIONAL
 , INC.                    CSH  14754D100  4/26/2006  ELECTION OF DIRECTORS                          M            For         For
CASH AMERICA INTERNATIONAL
 , INC.                    CSH  14754D100  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CASTLE ENERGY CORPORATION  CECX 148449309  4/28/2006  APPROVE MERGER AGREEMENT                       M            For         For

CATALYTICA ENERGY SYSTEMS
 , INC.                    CESI 148884109   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
CATALYTICA ENERGY SYSTEMS
 , INC.                    CESI 148884109   6/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CAVALIER HOMES, INC.       CAV  149507105  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
CAVALIER HOMES, INC.       CAV  149507105  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CAVALIER HOMES, INC.       CAV  149507105  5/23/2006  TRANSACT OTHER BUSINESS                        M            For         For

CBIZ, INC.                 CBIZ 124805102  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
CBIZ, INC.                 CBIZ 124805102  5/18/2006  TRANSACT OTHER BUSINESS                        M            For         For

CDI CORP.                  CDI  125071100  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
CDI CORP.                  CDI  125071100  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CENTER BANCORP, INC.       CNBC 151408101  4/18/2006  ELECTION OF DIRECTORS                          M            For         For

CENTILLIUM COMMUNICATIONS,
 INC.                      CTLM 152319109  6/21/2006  ELECTION OF DIRECTORS                          M            For         For
CENTILLIUM COMMUNICATIONS,
 INC.                      CTLM 152319109  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CENTRUE FINANCIAL
 CORPORATION               TRUE 15641R103  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
CENTRUE FINANCIAL
 CORPORATION               TRUE 15641R103  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CERES GROUP, INC.          CERG 156772105  5/16/2006  ELECTION OF DIRECTORS                          M            For         For

CFS BANCORP, INC.          CITZ 12525D102  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
CFS BANCORP, INC.          CITZ 12525D102  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CHANNELL COMMERCIAL
 CORPORATION               CHNL 159186105  5/22/2006  ELECTION OF DIRECTORS                          M            For         For

CHARMING SHOPPES, INC.     CHRS 161133103  6/22/2006  ELECTION OF DIRECTORS                          M            For         For

CHEMICAL FINANCIAL
 CORPORATION               CHFC 163731102  4/17/2006  ELECTION OF DIRECTORS                          M            For         For
CHEMICAL FINANCIAL
 CORPORATION               CHFC 163731102  4/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

CHESAPEAKE CORPORATION     CSK  165159104  4/26/2006  ELECTION OF DIRECTORS                          M            For         For

CHICAGO RIVET & MACHINE
 CO.                       CVR  168088102   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

CHIQUITA BRANDS
 INTERNATIONAL, INC.       CQB  170032809  5/25/2006  ELECTION OF DIRECTORS                          M            For      Withheld
CHIQUITA BRANDS
 INTERNATIONAL, INC.       CQB  170032809  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
CHIQUITA BRANDS
 INTERNATIONAL, INC.       CQB  170032809  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CHROMCRAFT REVINGTON, INC. CRC  171117104   5/9/2006  ELECTION OF DIRECTORS                          M            For      Withheld
CHROMCRAFT REVINGTON, INC. CRC  171117104   5/9/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
CHROMCRAFT REVINGTON, INC. CRC  171117104   5/9/2006  AMEND DIRECTOR STOCK OPTION PLAN               M            For       Against

CIBER, INC.                CBR  17163B102   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
CIBER, INC.                CBR  17163B102   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CIMAREX ENERGY CO.         XEC  171798101  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
CIMAREX ENERGY CO.         XEC  171798101  5/17/2006  AMEND RESTRICTED STOCK AWARD PLAN              M            For         For
CIMAREX ENERGY CO.         XEC  171798101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CINCINNATI BELL INC.       CBB  171871106  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
CINCINNATI BELL INC.       CBB  171871106  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CIRCOR INTERNATIONAL, INC. CIR  17273K109   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
CIRCOR INTERNATIONAL, INC. CIR  17273K109   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CITADEL BROADCASTING
 CORPORATION               CDL  17285T106  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
CITADEL BROADCASTING
 CORPORATION               CDL  17285T106  5/24/2006  AMEND CASH/STOCK BONUS PLAN                    M            For         For
CITADEL BROADCASTING
 CORPORATION               CDL  17285T106  5/24/2006  APPROVE RE-PRICING OF OPTIONS                  M            For         For
CITADEL BROADCASTING
 CORPORATION               CDL  17285T106  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CITADEL BROADCASTING
 CORPORATION               CDL  17285T106  5/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For

CITIZENS FIRST BANCORP,
 INC.                      CTZN 17461R106  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
CITIZENS FIRST BANCORP,
 INC.                      CTZN 17461R106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CITIZENS SOUTH BANKING
 CORPORATION               CSBC 176682102   5/8/2006  ELECTION OF DIRECTORS                          M            For         For
CITIZENS SOUTH BANKING
 CORPORATION               CSBC 176682102   5/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CITIZENS, INC.             CIA  174740100   6/6/2006  ELECTION OF DIRECTORS                          M            For         For
CITIZENS, INC.             CIA  174740100   6/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CLARK, INC.                CLK  181457102  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
CLARK, INC.                CLK  181457102  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CLARUS CORPORATION         CLRS 182707109  6/22/2006  ELECTION OF DIRECTORS                          M            For         For

CNA SURETY CORPORATION     SUR  12612L108  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
CNA SURETY CORPORATION     SUR  12612L108  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
CNA SURETY CORPORATION     SUR  12612L108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

COACHMEN INDUSTRIES, INC.  COA  189873102   5/4/2006  ELECTION OF DIRECTORS                          M            For         For

COBRA ELECTRONICS
  CORPORATION              COBR 191042100   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

COGENT COMMUNICATIONS
 GROUP INC.                CCOI 19239V302   6/7/2006  ELECTION OF DIRECTORS                          M            For         For

COMARCO, INC.              CMRO 200080109  6/20/2006  ELECTION OF DIRECTORS                          M            For      Withheld
COMARCO, INC.              CMRO 200080109  6/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
COMARCO, INC.              CMRO 200080109  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

COMFORCE CORPORATION       CFS  20038K109   6/7/2006  ELECTION OF DIRECTORS                          M            For         For
COMFORCE CORPORATION       CFS  20038K109   6/7/2006  AMEND STOCK OPTION PLAN                        M            For         For
COMFORCE CORPORATION       CFS  20038K109   6/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

COMFORT SYSTEMS USA, INC.  FIX  199908104  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
COMFORT SYSTEMS USA, INC.  FIX  199908104  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
COMFORT SYSTEMS USA, INC.  FIX  199908104  5/18/2006  ADOPT STOCK OPTION PLAN                        M            For         For
COMFORT SYSTEMS USA, INC.  FIX  199908104  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

COMMERCIAL NATIONAL
 FINANCIAL CORP.           CNAF 202217105  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
COMMERCIAL NATIONAL
 FINANCIAL CORP.           CNAF 202217105  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

COMMUNICATIONS SYSTEMS,
 INC.                      JCS  203900105  5/25/2006  ELECTION OF DIRECTORS                          M            For         For

COMMUNITY BANK SYSTEM,
 INC.                      CBU  203607106  5/16/2006  ELECTION OF DIRECTORS                          M            For         For

COMMUNITY BANKS, INC.      CMTY 203628102   5/9/2006  ELECTION OF DIRECTORS                          M            For         For
COMMUNITY BANKS, INC.      CMTY 203628102   5/9/2006  APPROVE CHARTER AMENDMENT                      M            For         For
COMMUNITY BANKS, INC.      CMTY 203628102   5/9/2006  TRANSACT OTHER BUSINESS                        M            For         For

COMMUNITY CAPITAL
 CORPORATION               CPBK 20363C102  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
COMMUNITY CAPITAL
 CORPORATION               CPBK 20363C102  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

COMMUNITY CENTRAL BANK
 CORPORATION               CCBD 20363J107  4/18/2006  ELECTION OF DIRECTORS                          M            For      Withheld
COMMUNITY CENTRAL BANK
 CORPORATION               CCBD 20363J107  4/18/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against

COMMUNITY WEST BANCSHARES  CWBC 204157101  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
COMMUNITY WEST BANCSHARES  CWBC 204157101  5/25/2006  ADOPT STOCK OPTION PLAN                        M            For         For
COMMUNITY WEST BANCSHARES  CWBC 204157101  5/25/2006  TRANSACT OTHER BUSINESS                        M            For         For

COMPUCREDIT CORPORATION    CCRT 20478N100   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

COMPUDYNE CORPORATION      CDCY 204795306  5/24/2006  ELECTION OF DIRECTORS                          M            For         For

COMPUTER TASK GROUP,
 INCORPORATED              CTG  205477102   5/3/2006  ELECTION OF DIRECTORS                          M            For         For

COMPX INTERNATIONAL INC.   CIX  20563P101  5/16/2006  ELECTION OF DIRECTORS                          M            For         For

CONGOLEUM CORPORATION      CGM  207195108   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

CONMED CORPORATION         CNMD 207410101  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
CONMED CORPORATION         CNMD 207410101  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CONMED CORPORATION         CNMD 207410101  5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

CONNECTICUT WATER SERVICE,
 INC.                      CTWS 207797101  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
CONNECTICUT WATER SERVICE,
 INC.                      CTWS 207797101  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CONSUMER PORTFOLIO
 SERVICES, INC.            CPSS 210502100  6/15/2006  ELECTION OF DIRECTORS                          M            For         For
CONSUMER PORTFOLIO
 SERVICES, INC.            CPSS 210502100  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CONSUMER PORTFOLIO
 SERVICES, INC.            CPSS 210502100  6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
CONSUMER PORTFOLIO
 SERVICES, INC.            CPSS 210502100  6/15/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For

CONTINENTAL AIRLINES, INC. CAL  210795308   6/6/2006  ELECTION OF DIRECTORS                          M            For      Withheld
CONTINENTAL AIRLINES, INC. CAL  210795308   6/6/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
CONTINENTAL AIRLINES, INC. CAL  210795308   6/6/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
CONTINENTAL AIRLINES, INC. CAL  210795308   6/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CONTINENTAL AIRLINES, INC. CAL  210795308   6/6/2006  S/H PROPOSAL - POLITICAL/GOVERNMENT            S          Against     Against
CONTINENTAL AIRLINES, INC. CAL  210795308   6/6/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            None       None

COOPER TIRE & RUBBER
 COMPANY                   CTB  216831107   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
COOPER TIRE & RUBBER
 COMPANY                   CTB  216831107   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
COOPER TIRE & RUBBER
 COMPANY                   CTB  216831107   5/2/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For

COOPERATIVE BANKSHARES,
 INC.                      COOP 216844100  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
COOPERATIVE BANKSHARES,
 INC.                      COOP 216844100  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CORN PRODUCTS
 INTERNATIONAL, INC.       CPO  219023108  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
CORN PRODUCTS
 INTERNATIONAL, INC.       CPO  219023108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CORNELL COMPANIES, INC.    CRN  219141108  6/29/2006  ELECTION OF DIRECTORS                          M            For         For
CORNELL COMPANIES, INC.    CRN  219141108  6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
CORNELL COMPANIES, INC.    CRN  219141108  6/29/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

COSINE COMMUNICATIONS,
 INC.                      COSN 221222607  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
COSINE COMMUNICATIONS,
 INC.                      COSN 221222607  5/24/2006  AUTHORIZE STOCK DECREASE                       M            For         For

COST-U-LESS, INC.          CULS 221492101  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
COST-U-LESS, INC.          CULS 221492101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

COVENANT TRANSPORT, INC.   CVTI 22284P105  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
COVENANT TRANSPORT, INC.   CVTI 22284P105  5/23/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For
COVENANT TRANSPORT, INC.   CVTI 22284P105  5/23/2006  TRANSACT OTHER BUSINESS                        M            For         For

COWLITZ BANCORPORATION     CWLZ 223767104  5/26/2006  ELECTION OF DIRECTORS                          M            For         For
COWLITZ BANCORPORATION     CWLZ 223767104  5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

CROSS COUNTRY HEALTHCARE,
 INC.                      CCRN 227483104  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
CROSS COUNTRY HEALTHCARE,
 INC.                      CCRN 227483104  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CROSSROADS SYSTEMS, INC.   CRDS 22765D100  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
CROSSROADS SYSTEMS, INC.   CRDS 22765D100  4/27/2006  CLASSIFY/STAGGER BOARD OF DIRECTORS            M            For         For
CROSSROADS SYSTEMS, INC.   CRDS 22765D100  4/27/2006  APPROVE ARTICLE AMENDMENTS                     M            For         For
CROSSROADS SYSTEMS, INC.   CRDS 22765D100  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CSP INC.                  CSPIE 126389105   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

CT COMMUNICATIONS, INC.    CTCI 126426402  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
CT COMMUNICATIONS, INC.    CTCI 126426402  4/27/2006  STOCK ISSUANCE                                 M            For         For
CT COMMUNICATIONS, INC.    CTCI 126426402  4/27/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For
CT COMMUNICATIONS, INC.    CTCI 126426402  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CTS CORPORATION            CTS  126501105   5/3/2006  ELECTION OF DIRECTORS                          M            For         For

CUMULUS MEDIA INC.         CMLS 231082108  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
CUMULUS MEDIA INC.         CMLS 231082108  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CURAGEN CORPORATION        CRGN 23126R101   5/3/2006  ELECTION OF DIRECTORS                          M            For         For

CURIS, INC.                CRIS 231269101   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
CURIS, INC.                CRIS 231269101   6/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

CYBEX INTERNATIONAL, INC.  CYB  23252E106   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
CYBEX INTERNATIONAL, INC.  CYB  23252E106   5/3/2006  TRANSACT OTHER BUSINESS                        M            For         For

D&E COMMUNICATIONS, INC.   DECC 232860106  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
D&E COMMUNICATIONS, INC.   DECC 232860106  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
D&E COMMUNICATIONS, INC.   DECC 232860106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DATA I/O CORPORATION       DAIO 237690102  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
DATA I/O CORPORATION       DAIO 237690102  5/24/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
DATA I/O CORPORATION       DAIO 237690102  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DATALINK CORPORATION       DTLK 237934104   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
DATALINK CORPORATION       DTLK 237934104   5/4/2006  AMEND DIRECTOR STOCK OPTION PLAN               M            For         For

DECORATOR INDUSTRIES, INC. DII  243631207  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
DECORATOR INDUSTRIES, INC. DII  243631207  5/24/2006  ADOPT STOCK OPTION PLAN                        M            For         For

DEL GLOBAL TECHNOLOGIES
 CORP.                     DGTC 245073101  6/13/2006  ELECTION OF DIRECTORS                          M            For         For
DEL GLOBAL TECHNOLOGIES
 CORP.                     DGTC 245073101  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DELIA*S, INC.              DLIA 246911101  6/14/2006  ELECTION OF DIRECTORS                          M            For         For
DELIA*S, INC.              DLIA 246911101  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DELPHAX TECHNOLOGIES INC.  DLPX 24712X106   4/6/2006  ELECTION OF DIRECTORS                          M            For         For
DELPHAX TECHNOLOGIES INC.  DLPX 24712X106   4/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DELPHI FINANCIAL GROUP,
 INC.                      DFG  247131105   5/3/2006  ELECTION OF DIRECTORS                          M            For      Withheld
DELPHI FINANCIAL GROUP,
 INC.                      DFG  247131105   5/3/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
DELPHI FINANCIAL GROUP,
 INC.                      DFG  247131105   5/3/2006  TRANSACT OTHER BUSINESS                        M            For         For

DETREX CORPORATION         DTRX 250685104   5/4/2006  ELECTION OF DIRECTORS                          M            For      Withheld
DETREX CORPORATION         DTRX 250685104   5/4/2006  ADOPT STOCK OPTION PLAN                        M            For       Against

DIGIMARC CORPORATION       DMRC 253807101   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
DIGIMARC CORPORATION       DMRC 253807101   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DIGITAL ANGEL CORPORATION  DOC  253830103   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
DIGITAL ANGEL CORPORATION  DOC  253830103   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DISCOVERY PARTNERS
 INTERNATIONAL, IN         DPII 254675101  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
DISCOVERY PARTNERS
 INTERNATIONAL, IN         DPII 254675101  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DISTRIBUTED ENERGY
 SYSTEMS CORP.             DESC 25475V104   6/6/2006  ELECTION OF DIRECTORS                          M            For         For
DISTRIBUTED ENERGY
 SYSTEMS CORP.             DESC 25475V104   6/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DOLLAR THRIFTY AUTOMOTIVE
 GROUP, INC                DTG  256743105  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
DOLLAR THRIFTY AUTOMOTIVE
 GROUP, INC                DTG  256743105  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
DOLLAR THRIFTY AUTOMOTIVE
 GROUP, INC                DTG  256743105  5/18/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For

DOMINION HOMES, INC.       DHOM 257386102  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
DOMINION HOMES, INC.       DHOM 257386102  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

DONEGAL GROUP INC.        DGICA 257701201  4/20/2006  ELECTION OF DIRECTORS                          M            For         For
DONEGAL GROUP INC.        DGICB 257701300  4/20/2006  ELECTION OF DIRECTORS                          M            For         For

DOT HILL SYSTEMS CORP.     HILL 25848T109   5/8/2006  ELECTION OF DIRECTORS                          M            For         For
DOT HILL SYSTEMS CORP.     HILL 25848T109   5/8/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For
DOT HILL SYSTEMS CORP.     HILL 25848T109   5/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DOVER MOTORSPORTS, INC.    DVD  260174107  4/26/2006  ELECTION OF DIRECTORS                          M            For         For

DRUGSTORE.COM, INC.        DSCM 262241102   6/7/2006  ELECTION OF DIRECTORS                          M            For         For
DRUGSTORE.COM, INC.        DSCM 262241102   6/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DUCKWALL-ALCO STORES, INC. DUCK 264142100  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
DUCKWALL-ALCO STORES, INC. DUCK 264142100  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
DUCKWALL-ALCO STORES, INC. DUCK 264142100  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DUCOMMUN INCORPORATED      DCO  264147109   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
DUCOMMUN INCORPORATED      DCO  264147109   5/3/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DURA AUTOMOTIVE SYSTEMS,
 INC.                      DRRA 265903104  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
DURA AUTOMOTIVE SYSTEMS,
 INC.                      DRRA 265903104  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DYAX CORP.                 DYAX 26746E103  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
DYAX CORP.                 DYAX 26746E103  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

DYNEGY INC.                DYN  26816Q101  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
DYNEGY INC.                DYN  26816Q101  5/17/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For
DYNEGY INC.                DYN  26816Q101  5/17/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For
DYNEGY INC.                DYN  26816Q101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EASTERN COMPANY            EML  276317104  4/26/2006  ELECTION OF DIRECTORS                          M            For         For
EASTERN COMPANY            EML  276317104  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EASYLINK SERVICES
 CORPORATION               EASY 27784T200  6/20/2006  ELECTION OF DIRECTORS                          M            For         For
EASYLINK SERVICES
 CORPORATION               EASY 27784T200  6/20/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
EASYLINK SERVICES
 CORPORATION               EASY 27784T200  6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
EASYLINK SERVICES
 CORPORATION               EASY 27784T200  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ECHELON CORPORATION        ELON 27874N105  4/21/2006  ELECTION OF DIRECTORS                          M            For         For
ECHELON CORPORATION        ELON 27874N105  4/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EDGEWATER TECHNOLOGY, INC. EDGW 280358102   6/6/2006  ELECTION OF DIRECTORS                          M            For         For
EDGEWATER TECHNOLOGY, INC. EDGW 280358102   6/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EMAK WORLDWIDE, INC.       EMAK 26861V104  5/31/2006  ELECTION OF DIRECTORS                          M            For      Withheld
EMAK WORLDWIDE, INC.       EMAK 26861V104  5/31/2006  APPROVE CHARTER AMENDMENT                      M            For       Against
EMAK WORLDWIDE, INC.       EMAK 26861V104  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EMC INSURANCE GROUP INC.   EMCI 268664109  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
EMC INSURANCE GROUP INC.   EMCI 268664109  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EMCOR GROUP, INC.          EME  29084Q100  6/15/2006  ELECTION OF DIRECTORS                          M            For         For
EMCOR GROUP, INC.          EME  29084Q100  6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
EMCOR GROUP, INC.          EME  29084Q100  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EMISPHERE TECHNOLOGIES,
 INC.                      EMIS 291345106  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
EMISPHERE TECHNOLOGIES,
 INC.                      EMIS 291345106  5/25/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
EMISPHERE TECHNOLOGIES,
 INC.                      EMIS 291345106  5/25/2006  STOCK OPTION PLAN                              M            For         For
EMISPHERE TECHNOLOGIES,
 INC.                      EMIS 291345106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EMS TECHNOLOGIES, INC.     ELMG 26873N108  5/19/2006  ELECTION OF DIRECTORS                          M            For         For

ENCORE MEDICAL CORPORATION ENMC 29256E109  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
ENCORE MEDICAL CORPORATION ENMC 29256E109  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

ENDOLOGIX, INC.            ELGX 29266S106  5/23/2006  ELECTION OF DIRECTORS                          M            For      Withheld
ENDOLOGIX, INC.            ELGX 29266S106  5/23/2006  ADOPT STOCK PURCHASE PLAN                      M            For       Against
ENDOLOGIX, INC.            ELGX 29266S106  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
ENDOLOGIX, INC.            ELGX 29266S106  5/23/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against

ENESCO GROUP, INC.         ENC  292973104  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
ENESCO GROUP, INC.         ENC  292973104  5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
ENESCO GROUP, INC.         ENC  292973104  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ENNIS, INC.                EBF  293389102  6/29/2006  ELECTION OF DIRECTORS                          M            For         For
ENNIS, INC.                EBF  293389102  6/29/2006  TRANSACT OTHER BUSINESS                        M            For         For

ENPRO INDUSTRIES, INC.     NPO  29355X107  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
ENPRO INDUSTRIES, INC.     NPO  29355X107  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ENTERCOM COMMUNICATIONS
 CORP.                     ETM  293639100  5/16/2006  ELECTION OF DIRECTORS                          M            For      Withheld
ENTERCOM COMMUNICATIONS
 CORP.                     ETM  293639100  5/16/2006  APPROVE RE-PRICING OF OPTIONS                  M            For       Against
ENTERCOM COMMUNICATIONS
 CORP.                     ETM  293639100  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ENTRAVISION COMMUNICATIONS
 CORPORATI                 EVC  29382R107  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
ENTRAVISION COMMUNICATIONS
 CORPORATI                 EVC  29382R107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ENZON PHARMACEUTICALS,
 INC.                      ENZN 293904108  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
ENZON PHARMACEUTICALS,
 INC.                      ENZN 293904108  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
ENZON PHARMACEUTICALS,
 INC.                      ENZN 293904108  5/18/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
ENZON PHARMACEUTICALS,
 INC.                      ENZN 293904108  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ESB FINANCIAL CORPORATION  ESBF 26884F102  4/19/2006  ELECTION OF DIRECTORS                          M            For         For
ESB FINANCIAL CORPORATION  ESBF 26884F102  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EVANS & SUTHERLAND
 COMPUTER CORPORAT         ESCC 299096107  5/25/2006  AUTHORIZE SALE OF ASSETS                       M            For         For
EVANS & SUTHERLAND
 COMPUTER CORPORAT         ESCC 299096107  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
EVANS & SUTHERLAND
 COMPUTER CORPORAT         ESCC 299096107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

EXCHANGE NATIONAL
 BANCSHARES, INC.          EXJF 301309100  6/14/2006  ELECTION OF DIRECTORS                          M            For         For
EXCHANGE NATIONAL
 BANCSHARES, INC.          EXJF 301309100  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FBL FINANCIAL GROUP, INC.  FFG  30239F106  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
FBL FINANCIAL GROUP, INC.  FFG  30239F106  5/17/2006  APPROVE STOCK COMPENSATION PLAN                M            For         For
FBL FINANCIAL GROUP, INC.  FFG  30239F106  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FEDDERS CORPORATION        FJC  313135501  6/20/2006  ELECTION OF DIRECTORS                          M            For         For
FEDDERS CORPORATION        FJC  313135501  6/20/2006  ADOPT RESTRICTED STOCK AWARD PLAN              M            For         For
FEDDERS CORPORATION        FJC  313135501  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FEDERAL SIGNAL CORPORATION FSS  313855108  4/25/2006  ELECTION OF DIRECTORS                          M            For         For

FERRO CORPORATION          FOE  315405100  4/28/2006  ELECTION OF DIRECTORS                          M            For         For

FIDELITY SOUTHERN
 CORPORATION               LION 316394105  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
FIDELITY SOUTHERN
 CORPORATION               LION 316394105  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

FINANCIAL INSTITUTIONS,
 INC.                      FISI 317585404   5/3/2006  ELECTION OF DIRECTORS                          M            For         For

FINLAY ENTERPRISES, INC.   FNLY 317884203  6/20/2006  ELECTION OF DIRECTORS                          M            For         For
FINLAY ENTERPRISES, INC.   FNLY 317884203  6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

FIRST AVIATION SERVICES
 INC.                      FAVS 31865W108  6/13/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST AVIATION SERVICES
 INC.                      FAVS 31865W108  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FIRST BANK OF DELAWARE     FBOD 319307104  4/18/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST BANK OF DELAWARE     FBOD 319307104  4/18/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For

FIRST CITIZENS BANCSHARES,
  INC.                     FCNCA31946M103  4/24/2006  ELECTION OF DIRECTORS                          M            For         For

FIRST COMMUNITY BANCSHARES
 , INC.                    FCBC 31983A103  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST COMMUNITY BANCSHARES
 , INC.                    FCBC 31983A103  4/25/2006  TRANSACT OTHER BUSINESS                        M            For         For

FIRST CONSULTING GROUP,
 INC.                      FCGI 31986R103   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST CONSULTING GROUP,
 INC.                      FCGI 31986R103   6/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FIRST DEFIANCE FINANCIAL
 CORP.                     FDEF 32006W106  4/18/2006  ELECTION OF DIRECTORS                          M            For         For

FIRST FEDERAL BANCSHARES
 OF ARKANSAS               FFBH 32020F105  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST FEDERAL BANCSHARES
 OF ARKANSAS               FFBH 32020F105  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FIRST FEDERAL OF NORTHERN
 MI BANCORP                FFNM 32021X105  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST FEDERAL OF NORTHERN
 MI BANCORP                FFNM 32021X105  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
FIRST FEDERAL OF NORTHERN
 MI BANCORP                FFNM 32021X105  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FIRST FINANCIAL
 CORPORATION               THFF 320218100  4/19/2006  ELECTION OF DIRECTORS                          M            For         For

FIRST FRANKLIN CORPORATION FFHS 320272107  5/22/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST FRANKLIN CORPORATION FFHS 320272107  5/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
FIRST FRANKLIN CORPORATION FFHS 320272107  5/22/2006  S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSETS    S          Against     Against

FIRST M & F CORPORATION    FMFC 320744105  4/12/2006  ELECTION OF DIRECTORS                          M            For         For

FIRST MARINER BANCORP      FMAR 320795107   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST MARINER BANCORP      FMAR 320795107   5/2/2006  S/H PROPOSAL - SEPARATE CHAIRMAN/CEO           S          Against     Against

FIRST MERCHANTS
 CORPORATION               FRME 320817109  4/13/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST MERCHANTS
 CORPORATION               FRME 320817109  4/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FIRST NIAGARA FINANCIAL
 GROUP, INC.               FNFG 33582V108  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST NIAGARA FINANCIAL
 GROUP, INC.               FNFG 33582V108  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FIRST UNITED CORPORATION   FUNC 33741H107  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
FIRST UNITED CORPORATION   FUNC 33741H107  4/25/2006  S/H PROPOSAL - DIRECTORS' ROLES IN CORPORATE
                                                      STRATEGY                                       S          Against     Against
FIRST WEST VIRGINIA
 BANCORP, INC.             FWV  337493100  4/11/2006  ELECTION OF DIRECTORS                          M            For         For

FIRSTFED FINANCIAL CORP.   FED  337907109  4/26/2006  ELECTION OF DIRECTORS                          M            For         For
FIRSTFED FINANCIAL CORP.   FED  337907109  4/26/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For
FIRSTFED FINANCIAL CORP.   FED  337907109  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FIVE STAR QUALITY CARE,
 INC.                      FVE  33832D106  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
FIVE STAR QUALITY CARE,
 INC.                      FVE  33832D106  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

FLAG FINANCIAL CORPORATION FLAG 33832H107   6/7/2006  ELECTION OF DIRECTORS                          M            For      Withheld
FLAG FINANCIAL CORPORATION FLAG 33832H107   6/7/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
FLAG FINANCIAL CORPORATION FLAG 33832H107   6/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
FLAG FINANCIAL CORPORATION FLAG 33832H107   6/7/2006  APPROVE ISSUANCE OF WARRANTS                   M            For       Against

FLAGSTAR BANCORP, INC.     FBC  337930101  5/26/2006  ELECTION OF DIRECTORS                          M            For         For
FLAGSTAR BANCORP, INC.     FBC  337930101  5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
FLAGSTAR BANCORP, INC.     FBC  337930101  5/26/2006  ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY
                                                      WRITTEN CONSENT                                M            For         For
FLAGSTAR BANCORP, INC.     FBC  337930101  5/26/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
FLAGSTAR BANCORP, INC.     FBC  337930101  5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

FLORIDA PUBLIC UTILITIES
 COMPANY                   FPU  341135101   5/9/2006  ELECTION OF DIRECTORS                          M            For         For
FLORIDA PUBLIC UTILITIES
 COMPANY                   FPU  341135101   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FNB CORP.                  FNBN 302519103   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

FNB CORPORATION            FNBP 302930102   5/9/2006  ELECTION OF DIRECTORS                          M            For         For
FNB CORPORATION            FNBP 302930102   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
FNB CORPORATION            FNBP 302930102   5/9/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

FNB FINANCIAL SERVICES
 CORPORATION               FNBF 302526108  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
FNB FINANCIAL SERVICES
 CORPORATION               FNBF 302526108  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
FNB FINANCIAL SERVICES
 CORPORATION               FNBF 302526108  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

FORGENT NETWORKS, INC.     FORG 34629U103  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
FORGENT NETWORKS, INC.     FORG 34629U103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
FORGENT NETWORKS, INC.     FORG 34629U103  5/23/2006  AMEND RESTRICTED STOCK AWARD PLAN              M            For         For
FORGENT NETWORKS, INC.     FORG 34629U103  5/23/2006  TRANSACT OTHER BUSINESS                        M            For         For

FPIC INSURANCE GROUP, INC. FPIC 302563101  6/14/2006  ELECTION OF DIRECTORS                          M            For         For

FRANKLIN BANK CORP.        FBTX 352451108   5/3/2006  ELECTION OF DIRECTORS                          M            For      Withheld
FRANKLIN BANK CORP.        FBTX 352451108   5/3/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
FRANKLIN BANK CORP.        FBTX 352451108   5/3/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FRED'S, INC.               FRED 356108100  6/21/2006  ELECTION OF DIRECTORS                          M            For         For
FRED'S, INC.               FRED 356108100  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FTI CONSULTING, INC.       FCN  302941109   6/6/2006  ELECTION OF DIRECTORS                          M            For      Withheld
FTI CONSULTING, INC.       FCN  302941109   6/6/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
FTI CONSULTING, INC.       FCN  302941109   6/6/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
FTI CONSULTING, INC.       FCN  302941109   6/6/2006  ADOPT STOCK PURCHASE PLAN                      M            For       Against
FTI CONSULTING, INC.       FCN  302941109   6/6/2006  AMEND CASH/STOCK BONUS PLAN                    M            For       Against
FTI CONSULTING, INC.       FCN  302941109   6/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

FURNITURE BRANDS
 INTERNATIONAL, INC.       FBN  360921100   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
FURNITURE BRANDS
 INTERNATIONAL, INC.       FBN  360921100   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GATEWAY, INC.              GTW  367626108  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
GATEWAY, INC.              GTW  367626108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GATX CORPORATION           GMT  361448103  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
GATX CORPORATION           GMT  361448103  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GAYLORD ENTERTAINMENT
 COMPANY                   GET  367905106   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
GAYLORD ENTERTAINMENT
 COMPANY                   GET  367905106   5/4/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
GAYLORD ENTERTAINMENT
 COMPANY                   GET  367905106   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GB&T BANCSHARES, INC.      GBTB 361462104  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
GB&T BANCSHARES, INC.      GBTB 361462104  5/11/2006  AMEND STOCK OPTION PLAN                        M            For         For

GEHL COMPANY               GEHL 368483103  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
GEHL COMPANY               GEHL 368483103  4/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
GEHL COMPANY               GEHL 368483103  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GENE LOGIC INC.            GLGC 368689105   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
GENE LOGIC INC.            GLGC 368689105   6/1/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
GENE LOGIC INC.            GLGC 368689105   6/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GENTEK INC.                GETI 37245X203   5/9/2006  APPROVE CHARTER AMENDMENT                      M            For         For
GENTEK INC.                GETI 37245X203   5/9/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
GENTEK INC.                GETI 37245X203   5/9/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
GENTEK INC.                GETI 37245X203   5/9/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
GENTEK INC.                GETI 37245X203   5/9/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
GENTEK INC.                GETI 37245X203   5/9/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
GENTEK INC.                GETI 37245X203   5/9/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For

GIANT INDUSTRIES, INC.     GI   374508109  4/10/2006  ELECTION OF DIRECTORS                          M            For         For
GIANT INDUSTRIES, INC.     GI   374508109  4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GIBRALTAR INDUSTRIES, INC. ROCK 374689107  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
GIBRALTAR INDUSTRIES, INC. ROCK 374689107  5/18/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For

G-III APPAREL GROUP, LTD.  GIII 36237H101   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
G-III APPAREL GROUP, LTD.  GIII 36237H101   6/8/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
G-III APPAREL GROUP, LTD.  GIII 36237H101   6/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GLENAYRE TECHNOLOGIES,
 INC.                      GEMS 377899109  5/23/2006  ELECTION OF DIRECTORS                          M            For      Withheld
GLENAYRE TECHNOLOGIES,
 INC.                      GEMS 377899109  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
GLENAYRE TECHNOLOGIES,
 INC.                      GEMS 377899109  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GOTTSCHALKS INC.           GOT  383485109  6/28/2006  ELECTION OF DIRECTORS                          M            For         For

GRAPHIC PACKAGING
 CORPORATION               GPK  388688103  5/16/2006  ELECTION OF DIRECTORS                          M            For         For

GRAY TELEVISION, INC.      GTNA 389375106  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
GRAY TELEVISION, INC.      GTNA 389375205  5/10/2006  ELECTION OF DIRECTORS                          M            For         For

GREAT AMERICAN FINANCIAL
 RESOURCES,                GFR  389915109  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
GREAT AMERICAN FINANCIAL
 RESOURCES,                GFR  389915109  5/18/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For
GREAT AMERICAN FINANCIAL
 RESOURCES,                GFR  389915109  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GREAT WOLF RESORTS, INC.   WOLF 391523107  5/23/2006  ELECTION OF DIRECTORS                          M            For         For

GREATBATCH INC.            GB   39153L106  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
GREATBATCH INC.            GB   39153L106  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GRIFFIN LAND & NURSERIES,
 INC.                      GRIF 398231100  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
GRIFFIN LAND & NURSERIES,
 INC.                      GRIF 398231100  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GROUP 1 AUTOMOTIVE, INC.   GPI  398905109  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
GROUP 1 AUTOMOTIVE, INC.   GPI  398905109  5/25/2006  AMEND STOCK PURCHASE PLAN                      M            For         For
GROUP 1 AUTOMOTIVE, INC.   GPI  398905109  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GTC BIOTHERAPEUTICS, INC.  GTCB 36238T104  5/24/2006  ELECTION OF DIRECTORS                          M            For         For

GTSI CORP.                 GTSI 36238K103   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

GUARANTY FEDERAL
 BANCSHARES, INC.          GFED 40108P101  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
GUARANTY FEDERAL
 BANCSHARES, INC.          GFED 40108P101  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

GULFMARK OFFSHORE, INC.    GMRK 402629109  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
GULFMARK OFFSHORE, INC.    GMRK 402629109  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

H.B. FULLER COMPANY        FUL  359694106   4/6/2006  ELECTION OF DIRECTORS                          M            For      Withheld
H.B. FULLER COMPANY        FUL  359694106   4/6/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
H.B. FULLER COMPANY        FUL  359694106   4/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HABERSHAM BANCORP          HABC 404459109  4/29/2006  ELECTION OF DIRECTORS                          M            For         For

HAMPSHIRE GROUP, LIMITED   HAMP 408859106  5/18/2006  ELECTION OF DIRECTORS                          M            For         For

HANGER ORTHOPEDIC GROUP,
 INC.                      HGR  41043F208  5/12/2006  ELECTION OF DIRECTORS                          M            For         For
HANGER ORTHOPEDIC GROUP,
 INC.                      HGR  41043F208  5/12/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
HANGER ORTHOPEDIC GROUP,
 INC.                      HGR  41043F208  5/12/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For

HANOVER COMPRESSOR COMPANY HC   410768105  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
HANOVER COMPRESSOR COMPANY HC   410768105  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
HANOVER COMPRESSOR COMPANY HC   410768105  5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

HARDINGE INC.              HDNG 412324303   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
HARDINGE INC.              HDNG 412324303   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HARLEYSVILLE GROUP INC.    HGIC 412824104  4/26/2006  ELECTION OF DIRECTORS                          M            For      Withheld
HARLEYSVILLE GROUP INC.    HGIC 412824104  4/26/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against

HAROLD'S STORES, INC.      HLD  413353103  6/22/2006  ELECTION OF DIRECTORS                          M            For      Withheld
HAROLD'S STORES, INC.      HLD  413353103  6/22/2006  STOCK CONVERSION                               M            For       Against

HARRINGTON WEST FINANCIAL
 GROUP, INC                HWFG 41383L104   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
HARRINGTON WEST FINANCIAL
 GROUP, INC                HWFG 41383L104   6/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HARTMARX CORPORATION       HMX  417119104  4/20/2006  ELECTION OF DIRECTORS                          M            For         For
HARTMARX CORPORATION       HMX  417119104  4/20/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
HARTMARX CORPORATION       HMX  417119104  4/20/2006  APPROVE STOCK COMPENSATION PLAN                M            For         For
HARTMARX CORPORATION       HMX  417119104  4/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HARVARD BIOSCIENCE, INC.   HBIO 416906105  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
HARVARD BIOSCIENCE, INC.   HBIO 416906105  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

HARVEST NATURAL RESOURCES,
 INC.                      HNR  41754V103  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
HARVEST NATURAL RESOURCES,
 INC.                      HNR  41754V103  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
HARVEST NATURAL RESOURCES,
 INC.                      HNR  41754V103  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

HASTINGS ENTERTAINMENT,
 INC.                      HAST 418365102   6/7/2006  ELECTION OF DIRECTORS                          M            For         For
HASTINGS ENTERTAINMENT,
 INC.                      HAST 418365102   6/7/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
HASTINGS ENTERTAINMENT,
 INC.                      HAST 418365102   6/7/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For
HASTINGS ENTERTAINMENT,
 INC.                      HAST 418365102   6/7/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For
HASTINGS ENTERTAINMENT,
 INC.                      HAST 418365102   6/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HAVERTY FURNITURE
 COMPANIES, INC.           HVT  419596101  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
HAVERTY FURNITURE
 COMPANIES, INC.           HVT  419596101  5/16/2006  APPROVE CHARTER AMENDMENT                      M            For         For
HAVERTY FURNITURE
 COMPANIES, INC.           HVT  419596101  5/16/2006  APPROVE STOCK COMPENSATION PLAN                M            For         For

HAWAIIAN HOLDINGS, INC.    HA   419879101  5/31/2006  ELECTION OF DIRECTORS                          M            For         For
HAWAIIAN HOLDINGS, INC.    HA   419879101  5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
HAWAIIAN HOLDINGS, INC.    HA   419879101  5/31/2006  CHANGE STOCK EXCHANGE LISTING                  M            None       None

HEALTHTRONICS, INC.        HTRN 42222L107   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
HEALTHTRONICS, INC.        HTRN 42222L107   6/8/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

HECTOR COMMUNICATIONS CORP HCT  422730101  5/25/2006  ELECTION OF DIRECTORS                          M            For         For

HEXCEL CORPORATION         HXL  428291108  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
HEXCEL CORPORATION         HXL  428291108  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HINES HORTICULTURE, INC.   HORT 433245107   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
HINES HORTICULTURE, INC.   HORT 433245107   6/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HMN FINANCIAL, INC.        HMNF 40424G108  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
HMN FINANCIAL, INC.        HMNF 40424G108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HMS HOLDINGS CORP.         HMSY 40425J101   6/6/2006  ELECTION OF DIRECTORS                          M            For         For
HMS HOLDINGS CORP.         HMSY 40425J101   6/6/2006  ADOPT STOCK OPTION PLAN                        M            For         For
HMS HOLDINGS CORP.         HMSY 40425J101   6/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HOLLYWOOD MEDIA CORP.      HOLL 436233100   6/8/2006  ELECTION OF DIRECTORS                          M            For         For

HOME FEDERAL BANCORP       HOMF 436926109  4/25/2006  ELECTION OF DIRECTORS                          M            For         For

HOMESTORE, INC.            MOVE 437852106  6/22/2006  ELECTION OF DIRECTORS                          M            For         For
HOMESTORE, INC.            MOVE 437852106  6/22/2006  APPROVE COMPANY NAME CHANGE                    M            For         For

HOOPER HOLMES, INC.        HH   439104100  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
HOOPER HOLMES, INC.        HH   439104100  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HOPFED BANCORP, INC.       HFBC 439734104  5/17/2006  ELECTION OF DIRECTORS                          M            For         For

HORACE MANN EDUCATORS
 CORPORATION               HMN  440327104  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
HORACE MANN EDUCATORS
 CORPORATION               HMN  440327104  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HOUSTON EXPLORATION
 COMPANY                   THX  442120101  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
HOUSTON EXPLORATION
 COMPANY                   THX  442120101  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HUTTIG BUILDING PRODUCTS,
 INC.                      HBP  448451104  4/24/2006  ELECTION OF DIRECTORS                          M            For         For
HUTTIG BUILDING PRODUCTS,
 INC.                      HBP  448451104  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

HYPERCOM CORPORATION       HYC  44913M105  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
HYPERCOM CORPORATION       HYC  44913M105  5/18/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For

IBIS TECHNOLOGY
 CORPORATION               IBIS 450909106  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
IBIS TECHNOLOGY
 CORPORATION               IBIS 450909106  5/11/2006  AMEND STOCK OPTION PLAN                        M            For         For
IBIS TECHNOLOGY
 CORPORATION               IBIS 450909106  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

IGATE CORPORATION          IGTE 45169U105  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
IGATE CORPORATION          IGTE 45169U105  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

ILX RESORTS INCORPORATED   ILX  449661503  6/21/2006  ELECTION OF DIRECTORS                          M            For         For

I-MANY, INC.               IMNY 44973Q103  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
I-MANY, INC.               IMNY 44973Q103  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

IMATION CORP.              IMN  45245A107   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
IMATION CORP.              IMN  45245A107   5/3/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INCYTE CORPORATION         INCY 45337C102  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
INCYTE CORPORATION         INCY 45337C102  5/23/2006  AMEND STOCK PURCHASE PLAN                      M            For         For
INCYTE CORPORATION         INCY 45337C102  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INDEPENDENCE HOLDING
 COMPANY                   IHC  453440307  6/15/2006  ELECTION OF DIRECTORS                          M            For         For
INDEPENDENCE HOLDING
 COMPANY                   IHC  453440307  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
INDEPENDENCE HOLDING
 COMPANY                   IHC  453440307  6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

INDUSTRIAL DISTRIBUTION
 GROUP, INC.               IDGR 456061100  4/28/2006  ELECTION OF DIRECTORS                          M            For         For

INFINITY ENERGY RESOURCES,
 INC.                      IFNY 45663L403  5/23/2006  ELECTION OF DIRECTORS                          M            For      Withheld
INFINITY ENERGY RESOURCES,
 INC.                      IFNY 45663L403  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
INFINITY ENERGY RESOURCES,
 INC.                      IFNY 45663L403  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INFINITY PROPERTY AND
 CASUALTY CORP.            IPCC 45665Q103  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
INFINITY PROPERTY AND
 CASUALTY CORP.            IPCC 45665Q103  5/23/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For
INFINITY PROPERTY AND
 CASUALTY CORP.            IPCC 45665Q103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INFORTE CORPORATION        INFT 45677R107  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
INFORTE CORPORATION        INFT 45677R107  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
INFORTE CORPORATION        INFT 45677R107  4/27/2006  TRANSACT OTHER BUSINESS                        M            For         For

INFOSPACE, INC.            INSP 45678T201   5/8/2006  ELECTION OF DIRECTORS                          M            For         For
INFOSPACE, INC.            INSP 45678T201   5/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INNOTRAC CORPORATION       INOC 45767M109  5/24/2006  ELECTION OF DIRECTORS                          M            For         For

INPUT/OUTPUT, INC.         IO   457652105  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
INPUT/OUTPUT, INC.         IO   457652105  5/17/2006  AMEND OMNIBUS STOCK OPTION PLAN                M            For         For
INPUT/OUTPUT, INC.         IO   457652105  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INSIGHT ENTERPRISES, INC.  NSIT 45765U103   4/4/2006  ELECTION OF DIRECTORS                          M            For         For
INSIGHT ENTERPRISES, INC.  NSIT 45765U103   4/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INSITUFORM TECHNOLOGIES,
 INC.                      INSU 457667103  4/26/2006  ELECTION OF DIRECTORS                          M            For      Withheld
INSITUFORM TECHNOLOGIES,
 INC.                      INSU 457667103  4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
INSITUFORM TECHNOLOGIES,
 INC.                      INSU 457667103  4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
INSITUFORM TECHNOLOGIES,
 INC.                      INSU 457667103  4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
INSITUFORM TECHNOLOGIES,
 INC.                      INSU 457667103  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INSMED INCORPORATED        INSM 457669208  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
INSMED INCORPORATED        INSM 457669208  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INTEGRA BANK CORPORATION   IBNK 45814P105  4/19/2006  ELECTION OF DIRECTORS                          M            For         For
INTEGRA BANK CORPORATION   IBNK 45814P105  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INTEGRAMED AMERICA, INC.   INMD 45810N302  5/23/2006  ELECTION OF DIRECTORS                          M            For         For

INTEGRATED ELECTRICAL
 SERVICES, INC.           IESRQ 45811E103  4/19/2006  APPROVE MERGER AGREEMENT                       M            None      Against

INTELLIGENT SYSTEMS
 CORPORATION               INS  45816D100  5/25/2006  ELECTION OF DIRECTORS                          M            For         For

INTELLIGROUP, INC.         ITIG 45816A106   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
INTELLIGROUP, INC.         ITIG 45816A106   6/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
INTELLIGROUP, INC.         ITIG 45816A106   6/8/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

INTERFACE, INC.           IFSIA 458665106  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
INTERFACE, INC.           IFSIA 458665106  5/18/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For
INTERFACE, INC.           IFSIA 458665106  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INTERNATIONAL SHIPHOLDING
 CORPORATIO                ISH  460321201  4/26/2006  ELECTION OF DIRECTORS                          M            For         For
INTERNATIONAL SHIPHOLDING
 CORPORATIO                ISH  460321201  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INTERNET CAPITAL GROUP,
 INC.                      ICGE 46059C205  6/16/2006  ELECTION OF DIRECTORS                          M            For         For
INTERNET CAPITAL GROUP,
 INC.                      ICGE 46059C205  6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
INTERNET CAPITAL GROUP,
 INC.                      ICGE 46059C205  6/16/2006  TRANSACT OTHER BUSINESS                        M            For         For

INTERPHASE CORPORATION     INPH 460593106   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
INTERPHASE CORPORATION     INPH 460593106   5/3/2006  TRANSACT OTHER BUSINESS                        M            For         For

INTERPOOL, INC.            IPX  46062R108  6/21/2006  ELECTION OF DIRECTORS                          M            For         For
INTERPOOL, INC.            IPX  46062R108  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INTERSTATE HOTELS &
 RESORTS, INC.             IHR  46088S106   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
INTERSTATE HOTELS &
 RESORTS, INC.             IHR  46088S106   6/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INTRICON CORPORATION       IIN  46121H109  4/26/2006  ELECTION OF DIRECTORS                          M            For      Withheld
INTRICON CORPORATION       IIN  46121H109  4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

INTRUSION INC.             INTZ 46121E205  6/13/2006  ELECTION OF DIRECTORS                          M            For         For
INTRUSION INC.             INTZ 46121E205  6/13/2006  STOCK CONVERSION                               M            For         For
INTRUSION INC.             INTZ 46121E205  6/13/2006  STOCK CONVERSION                               M            For         For
INTRUSION INC.             INTZ 46121E205  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

INVESTORS TITLE COMPANY    ITIC 461804106  5/17/2006  ELECTION OF DIRECTORS                          M            For         For

IOMEGA CORPORATION         IOM  462030305  5/11/2006  ELECTION OF DIRECTORS                          M            For         For

IRIDEX CORPORATION         IRIX 462684101   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
IRIDEX CORPORATION         IRIX 462684101   6/8/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
IRIDEX CORPORATION         IRIX 462684101   6/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

IRWIN FINANCIAL
 CORPORATION               IFC  464119106   4/6/2006  ELECTION OF DIRECTORS                          M            For         For
IRWIN FINANCIAL
 CORPORATION               IFC  464119106   4/6/2006  AMEND CASH/STOCK BONUS PLAN                    M            For         For
IRWIN FINANCIAL
 CORPORATION               IFC  464119106   4/6/2006  AMEND CASH/STOCK BONUS PLAN                    M            For         For
IRWIN FINANCIAL
 CORPORATION               IFC  464119106   4/6/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For

I-TRAX, INC.               DMX  45069D203  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
I-TRAX, INC.               DMX  45069D203  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

J. ALEXANDER'S CORPORATION JAX  466096104  5/16/2006  ELECTION OF DIRECTORS                          M            For         For

JDA SOFTWARE GROUP, INC.   JDAS 46612K108  5/15/2006  ELECTION OF DIRECTORS                          M            For         For
JDA SOFTWARE GROUP, INC.   JDAS 46612K108  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

JO-ANN STORES, INC.        JAS  47758P307  6/14/2006  ELECTION OF DIRECTORS                          M            For         For

K2 INC.                    KTO  482732104  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
K2 INC.                    KTO  482732104  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
K2 INC.                    KTO  482732104  5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

KADANT INC.                KAI  48282T104  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
KADANT INC.                KAI  48282T104  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

KAMAN CORPORATION          KAMN 483548103  4/18/2006  ELECTION OF DIRECTORS                          M            For         For
KAMAN CORPORATION          KAMN 483548103  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
KAMAN CORPORATION          KAMN 483548103  4/18/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL             M          Against     Against

KANSAS CITY SOUTHERN       KSU  485170302   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
KANSAS CITY SOUTHERN       KSU  485170302   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

KATY INDUSTRIES, INC.      KT   486026107  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
KATY INDUSTRIES, INC.      KT   486026107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

KEANE, INC.                KEA  486665102  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
KEANE, INC.                KEA  486665102  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

KELLWOOD COMPANY           KWD  488044108   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
KELLWOOD COMPANY           KWD  488044108   6/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

KINDRED HEALTHCARE, INC.   KND  494580103  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
KINDRED HEALTHCARE, INC.   KND  494580103  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
KINDRED HEALTHCARE, INC.   KND  494580103  5/25/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL             M          Against     Against

KNBT BANCORP, INC.         KNBT 482921103   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
KNBT BANCORP, INC.         KNBT 482921103   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

KNIGHT CAPITAL GROUP, INC. NITE 499005106  5/10/2006  ELECTION OF DIRECTORS                          M            For      Withheld
KNIGHT CAPITAL GROUP, INC. NITE 499005106  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
KNIGHT CAPITAL GROUP, INC. NITE 499005106  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

K-TRON INTERNATIONAL, INC. KTII 482730108  5/12/2006  ELECTION OF DIRECTORS                          M            For      Withheld
K-TRON INTERNATIONAL, INC. KTII 482730108  5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

L.B. FOSTER COMPANY        FSTR 350060109  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
L.B. FOSTER COMPANY        FSTR 350060109  5/24/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For

LACROSSE FOOTWEAR, INC.    BOOT 505688101   5/3/2006  ELECTION OF DIRECTORS                          M            For         For

LADISH CO., INC.           LDSH 505754200   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
LADISH CO., INC.           LDSH 505754200   5/3/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LAKELAND BANCORP, INC.     LBAI 511637100  5/10/2006  ELECTION OF DIRECTORS                          M            For         For

LAKELAND INDUSTRIES, INC.  LAKE 511795106  6/21/2006  ELECTION OF DIRECTORS                          M            For         For
LAKELAND INDUSTRIES, INC.  LAKE 511795106  6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
LAKELAND INDUSTRIES, INC.  LAKE 511795106  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LAKES ENTERTAINMENT, INC.  LACO 51206P109  4/19/2006  ELECTION OF DIRECTORS                          M            For         For
LAKES ENTERTAINMENT, INC.  LACO 51206P109  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LANDAMERICA FINANCIAL
 GROUP, INC.               LFG  514936103  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
LANDAMERICA FINANCIAL
 GROUP, INC.               LFG  514936103  5/16/2006  APPROVE CHARTER AMENDMENT                      M            For         For
LANDAMERICA FINANCIAL
 GROUP, INC.               LFG  514936103  5/16/2006  APPROVE DIRECTOR LIABILITY INSURANCE           M            For         For
LANDAMERICA FINANCIAL
 GROUP, INC.               LFG  514936103  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LANDRY'S RESTAURANTS, INC. LNY  51508L103   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
LANDRY'S RESTAURANTS, INC. LNY  51508L103   6/1/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

LATTICE SEMICONDUCTOR
 CORPORATION               LSCC 518415104   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
LATTICE SEMICONDUCTOR
 CORPORATION               LSCC 518415104   5/2/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For
LATTICE SEMICONDUCTOR
 CORPORATION               LSCC 518415104   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LCC INTERNATIONAL, INC.    LCCI 501810105  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
LCC INTERNATIONAL, INC.    LCCI 501810105  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LEESPORT FINANCIAL CORP.   FLPB 524477106  4/18/2006  ELECTION OF DIRECTORS                          M            For         For
LEESPORT FINANCIAL CORP.   FLPB 524477106  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LENOX GROUP, INC.          LNX  526262100  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
LENOX GROUP, INC.          LNX  526262100  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LESCO, INC.                LSCO 526872106  5/10/2006  ELECTION OF DIRECTORS                          M            For         For

LEVITT CORPORATION         LEV  52742P108  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
LEVITT CORPORATION         LEV  52742P108  5/16/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

LIBBEY INC.                LBY  529898108   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
LIBBEY INC.                LBY  529898108   5/4/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For
LIBBEY INC.                LBY  529898108   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LIGHTBRIDGE, INC.          LTBG 532226107  6/29/2006  ELECTION OF DIRECTORS                          M            For         For

LIN TV CORP.               TVL  532774106   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
LIN TV CORP.               TVL  532774106   5/2/2006  AMEND DIRECTOR STOCK OPTION PLAN               M            For         For
LIN TV CORP.               TVL  532774106   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LINCOLN BANCORP            LNCB 532879103  4/18/2006  ELECTION OF DIRECTORS                          M            For         For

LIPID SCIENCES, INC.       LIPD 53630P101   6/1/2006  ELECTION OF DIRECTORS                          M            For         For

LITHIA MOTORS, INC.        LAD  536797103  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
LITHIA MOTORS, INC.        LAD  536797103  5/11/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For
LITHIA MOTORS, INC.        LAD  536797103  5/11/2006  AMEND STOCK PURCHASE PLAN                      M            For         For

LODGENET ENTERTAINMENT
 CORPORATION               LNET 540211109  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
LODGENET ENTERTAINMENT
 CORPORATION               LNET 540211109  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
LODGENET ENTERTAINMENT
 CORPORATION               LNET 540211109  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LODGIAN, INC.              LGN  54021P403  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
LODGIAN, INC.              LGN  54021P403  4/27/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For
LODGIAN, INC.              LGN  54021P403  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LOGICVISION, INC.          LGVN 54140W107  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
LOGICVISION, INC.          LGVN 54140W107  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LONE STAR STEAKHOUSE &
 SALOON, INC.              STAR 542307103  6/28/2006  ELECTION OF DIRECTORS                          M            For         For
LONE STAR STEAKHOUSE &
 SALOON, INC.              STAR 542307103  6/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LONGS DRUG STORES
 CORPORATION               LDG  543162101  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
LONGS DRUG STORES
 CORPORATION               LDG  543162101  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
LONGS DRUG STORES
 CORPORATION               LDG  543162101  5/23/2006  CLASSIFY/STAGGER BOARD OF DIRECTORS            M            For         For

LONGVIEW FIBRE COMPANY     LFB  543213102   4/6/2006  ELECTION OF DIRECTORS                          M            For         For

LOOKSMART, LTD.            LOOK 543442503  6/14/2006  ELECTION OF DIRECTORS                          M            For         For
LOOKSMART, LTD.            LOOK 543442503  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
LOOKSMART, LTD.            LOOK 543442503  6/14/2006  TRANSACT OTHER BUSINESS                        M            For         For

LSB BANCSHARES, INC.       LXBK 502158108  4/19/2006  ELECTION OF DIRECTORS                          M            For         For
LSB BANCSHARES, INC.       LXBK 502158108  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LSB CORPORATION            LSBX 50215P100   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
LSB CORPORATION            LSBX 50215P100   5/2/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
LSB CORPORATION            LSBX 50215P100   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LSB FINANCIAL CORP.        LSBI 501925101  4/19/2006  ELECTION OF DIRECTORS                          M            For         For

LYDALL, INC.               LDL  550819106  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
LYDALL, INC.               LDL  550819106  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

LYNCH CORPORATION          LGL  551137102  6/20/2006  ELECTION OF DIRECTORS                          M            For         For
LYNCH CORPORATION          LGL  551137102  6/20/2006  APPROVE COMPANY NAME CHANGE                    M            For         For
LYNCH CORPORATION          LGL  551137102  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

M & F WORLDWIDE CORP.      MFW  552541104  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
M & F WORLDWIDE CORP.      MFW  552541104  5/18/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For
M & F WORLDWIDE CORP.      MFW  552541104  5/18/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

M/I HOMES, INC.            MHO  55305B101  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
M/I HOMES, INC.            MHO  55305B101  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
M/I HOMES, INC.            MHO  55305B101  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MAC-GRAY CORPORATION       TUC  554153106  5/25/2006  ELECTION OF DIRECTORS                          M            For         For

MAF BANCORP, INC.          MAFB 55261R108  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
MAF BANCORP, INC.          MAFB 55261R108  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MAGNA ENTERTAINMENT CORP.  MECA 559211107   5/1/2006  ELECTION OF DIRECTORS                          M            For         For
MAGNA ENTERTAINMENT CORP.  MECA 559211107   5/1/2006  APPOINT AUDITORS                               M            For         For

MAINE & MARITIMES
 CORPORATION               MAM  560377103   5/9/2006  ELECTION OF DIRECTORS                          M            For         For
MAINE & MARITIMES
 CORPORATION               MAM  560377103   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MAINSOURCE FINANCIAL
 GROUP, INC.               MSFG 56062Y102  4/26/2006  ELECTION OF DIRECTORS                          M            For         For

MARITRANS INC.             TUG  570363101  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
MARITRANS INC.             TUG  570363101  4/28/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For
MARITRANS INC.             TUG  570363101  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MARTEN TRANSPORT, LTD.     MRTN 573075108   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
MARTEN TRANSPORT, LTD.     MRTN 573075108   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MASSBANK CORP.             MASB 576152102  4/18/2006  ELECTION OF DIRECTORS                          M            For         For

MATERIAL SCIENCES
 CORPORATION               MSC  576674105  6/22/2006  ELECTION OF DIRECTORS                          M            For         For
MATERIAL SCIENCES
 CORPORATION               MSC  576674105  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
MATERIAL SCIENCES
 CORPORATION               MSC  576674105  6/22/2006  TRANSACT OTHER BUSINESS                        M            For         For

MAXTOR CORPORATION         MXO  577729205  5/17/2006  APPROVE MERGER AGREEMENT                       M            For         For
MAXTOR CORPORATION         MXO  577729205  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
MAXTOR CORPORATION         MXO  577729205  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
MAXTOR CORPORATION         MXO  577729205  5/17/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

MAXXAM INC.                MXM  577913106  5/24/2006  ELECTION OF DIRECTORS                          M            For         For

MAXYGEN, INC.              MAXY 577776107  5/30/2006  ELECTION OF DIRECTORS                          M            For         For
MAXYGEN, INC.              MAXY 577776107  5/30/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
MAXYGEN, INC.              MAXY 577776107  5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MCG CAPITAL CORPORATION    MCGC 58047P107  6/12/2006  ELECTION OF DIRECTORS                          M            For      Withheld
MCG CAPITAL CORPORATION    MCGC 58047P107  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
MCG CAPITAL CORPORATION    MCGC 58047P107  6/12/2006  ADOPT RESTRICTED STOCK AWARD PLAN              M            For       Against
MCG CAPITAL CORPORATION    MCGC 58047P107  6/12/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For       Against

MDI, INC.                  MDII 552705105  6/22/2006  ELECTION OF DIRECTORS                          M            For      Withheld
MDI, INC.                  MDII 552705105  6/22/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
MDI, INC.                  MDII 552705105  6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
MDI, INC.                  MDII 552705105  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
MDI, INC.                  MDII 552705105  6/22/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For

MEADOW VALLEY CORPORATION  MVCO 583185103  6/13/2006  ELECTION OF DIRECTORS                          M            For         For
MEADOW VALLEY CORPORATION  MVCO 583185103  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MEADOWBROOK INSURANCE
 GROUP, INC.               MIG  58319P108  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
MEADOWBROOK INSURANCE
 GROUP, INC.               MIG  58319P108  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MEDALLION FINANCIAL CORP.  TAXI 583928106  6/16/2006  ELECTION OF DIRECTORS                          M            For         For
MEDALLION FINANCIAL CORP.  TAXI 583928106  6/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For
MEDALLION FINANCIAL CORP.  TAXI 583928106  6/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

MEDIA GENERAL, INC.        MEG  584404107  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
MEDIA GENERAL, INC.        MEG  584404107  4/27/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

MEDIALINK WORLDWIDE INC.   MDLK 58445P105   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
MEDIALINK WORLDWIDE INC.   MDLK 58445P105   6/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MEDICAL STAFFING NETWORK
 HOLDINGS, I               MRN  58463F104   6/1/2006  ELECTION OF DIRECTORS                          M            For         For

MEDTOX SCIENTIFIC, INC.    MTOX 584977201  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
MEDTOX SCIENTIFIC, INC.    MTOX 584977201  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MERCHANTS GROUP, INC.      MGP  588539106   6/7/2006  ELECTION OF DIRECTORS                          M            For         For

MERISEL, INC.              MSEL 589849306  5/31/2006  ELECTION OF DIRECTORS                          M            For         For
MERISEL, INC.              MSEL 589849306  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MERRIMAC INDUSTRIES, INC.  MRM  590262101  6/22/2006  ELECTION OF DIRECTORS                          M            For      Withheld
MERRIMAC INDUSTRIES, INC.  MRM  590262101  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
MERRIMAC INDUSTRIES, INC.  MRM  590262101  6/22/2006  ADOPT STOCK OPTION PLAN                        M            For       Against
MERRIMAC INDUSTRIES, INC.  MRM  590262101  6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
MERRIMAC INDUSTRIES, INC.  MRM  590262101  6/22/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For

METASOLV, INC.             MSLV 59139P104   5/9/2006  ELECTION OF DIRECTORS                          M            For         For
METASOLV, INC.             MSLV 59139P104   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

METRO ONE
 TELECOMMUNICATIONS, INC.  INFO 59163F105  6/21/2006  ELECTION OF DIRECTORS                          M            For         For
METRO ONE
 TELECOMMUNICATIONS, INC.  INFO 59163F105  6/21/2006  APPROVE REVERSE STOCK SPLIT                    M            For         For
METRO ONE
 TELECOMMUNICATIONS, INC.  INFO 59163F105  6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

MFRI, INC.                 MFRI 552721102  6/22/2006  ELECTION OF DIRECTORS                          M            For         For

MGI PHARMA, INC.           MOGN 552880106   5/9/2006  ELECTION OF DIRECTORS                          M            For      Withheld
MGI PHARMA, INC.           MOGN 552880106   5/9/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
MGI PHARMA, INC.           MOGN 552880106   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MICROFINANCIAL
 INCORPORATED              MFI  595072109  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
MICROFINANCIAL
 INCORPORATED              MFI  595072109  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MICROTEK MEDICAL HOLDINGS,
 INC.                      MTMD 59515B109  5/18/2006  ELECTION OF DIRECTORS                          M            For         For

MICROTUNE, INC.            TUNE 59514P109  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
MICROTUNE, INC.            TUNE 59514P109  4/28/2006  ADOPT STOCK OPTION PLAN                        M            For         For
MICROTUNE, INC.            TUNE 59514P109  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MIDWEST AIR GROUP, INC.    MEH  597911106  4/26/2006  ELECTION OF DIRECTORS                          M            For         For

MIDWESTONE FINANCIAL GROUP
 , INC.                    OSKY 598510105  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
MIDWESTONE FINANCIAL GROUP
 , INC.                    OSKY 598510105  4/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
MIDWESTONE FINANCIAL GROUP
 , INC.                    OSKY 598510105  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MILACRON INC.              MZ   598709103   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
MILACRON INC.              MZ   598709103   5/3/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MINERALS TECHNOLOGIES INC. MTX  603158106  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
MINERALS TECHNOLOGIES INC. MTX  603158106  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MKS INSTRUMENTS, INC.      MKSI 55306N104   5/8/2006  ELECTION OF DIRECTORS                          M            For         For
MKS INSTRUMENTS, INC.      MKSI 55306N104   5/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MODTECH HOLDINGS, INC.     MODT 60783C100  6/13/2006  ELECTION OF DIRECTORS                          M            For         For
MODTECH HOLDINGS, INC.     MODT 60783C100  6/13/2006  AMEND STOCK OPTION PLAN                        M            For         For
MODTECH HOLDINGS, INC.     MODT 60783C100  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MONACO COACH CORPORATION   MNC  60886R103  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
MONACO COACH CORPORATION   MNC  60886R103  5/17/2006  AMEND STOCK OPTION PLAN                        M            For         For

MONTEREY GOURMET FOODS,
 INC.                      PSTA 612570101  5/19/2006  ELECTION OF DIRECTORS                          M            For         For
MONTEREY GOURMET FOODS,
 INC.                      PSTA 612570101  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MOVADO GROUP, INC.         MOV  624580106  6/15/2006  ELECTION OF DIRECTORS                          M            For         For
MOVADO GROUP, INC.         MOV  624580106  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
MOVADO GROUP, INC.         MOV  624580106  6/15/2006  AMEND CASH/STOCK BONUS PLAN                    M            For         For

MPS GROUP, INC.            MPS  553409103  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
MPS GROUP, INC.            MPS  553409103  5/18/2006  AMEND STOCK PURCHASE PLAN                      M            For         For

MUELLER INDUSTRIES, INC.   MLI  624756102   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
MUELLER INDUSTRIES, INC.   MLI  624756102   5/4/2006  ADOPT STOCK OPTION PLAN                        M            For         For
MUELLER INDUSTRIES, INC.   MLI  624756102   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MULTIMEDIA GAMES, INC.     MGAM 625453105   4/5/2006  ELECTION OF DIRECTORS                          M            For         For
MULTIMEDIA GAMES, INC.     MGAM 625453105   4/5/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MUTUALFIRST FINANCIAL,
 INC.                      MFSF 62845B104  4/26/2006  ELECTION OF DIRECTORS                          M            For         For
MUTUALFIRST FINANCIAL,
 INC.                      MFSF 62845B104  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

MYERS INDUSTRIES, INC.     MYE  628464109  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
MYERS INDUSTRIES, INC.     MYE  628464109  4/25/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
MYERS INDUSTRIES, INC.     MYE  628464109  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NACCO INDUSTRIES, INC.     NC   629579103  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
NACCO INDUSTRIES, INC.     NC   629579103  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
NACCO INDUSTRIES, INC.     NC   629579103  5/10/2006  APPROVE STOCK COMPENSATION PLAN                M            For         For
NACCO INDUSTRIES, INC.     NC   629579103  5/10/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For
NACCO INDUSTRIES, INC.     NC   629579103  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NANOGEN, INC.              NGEN 630075109  6/14/2006  ELECTION OF DIRECTORS                          M            For         For
NANOGEN, INC.              NGEN 630075109  6/14/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
NANOGEN, INC.              NGEN 630075109  6/14/2006  AMEND STOCK PURCHASE PLAN                      M            For         For
NANOGEN, INC.              NGEN 630075109  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NASH-FINCH COMPANY         NAFC 631158102  5/16/2006  ELECTION OF DIRECTORS                          M            For         For

NASHUA CORPORATION         NSHA 631226107   5/1/2006  ELECTION OF DIRECTORS                          M            For         For
NASHUA CORPORATION         NSHA 631226107   5/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NATIONAL DENTEX
 CORPORATION               NADX 63563H109  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
NATIONAL DENTEX
 CORPORATION               NADX 63563H109  5/16/2006  AMEND STOCK OPTION PLAN                        M            For         For
NATIONAL DENTEX
 CORPORATION               NADX 63563H109  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NATIONAL PRESTO
 INDUSTRIES, INC.          NPK  637215104  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
NATIONAL PRESTO
 INDUSTRIES, INC.          NPK  637215104  5/16/2006  MISCELLANEOUS CORPORATE ACTIONS                M            For         For

NATIONAL RESEARCH
 CORPORATION               NRCI 637372103   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
NATIONAL RESEARCH
 CORPORATION               NRCI 637372103   5/4/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

NATIONAL TECHNICAL
 SYSTEMS, INC.             NTSC 638104109  6/29/2006  ELECTION OF DIRECTORS                          M            For         For
NATIONAL TECHNICAL
 SYSTEMS, INC.             NTSC 638104109  6/29/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
NATIONAL TECHNICAL
 SYSTEMS, INC.             NTSC 638104109  6/29/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NATIONAL WESTERN LIFE
 INSURANCE COMP           NWLIA 638522102  6/23/2006  ELECTION OF DIRECTORS                          M            For         For

NATROL, INC.               NTOL 638789107   6/8/2006  ELECTION OF DIRECTORS                          M            For      Withheld
NATROL, INC.               NTOL 638789107   6/8/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
NATROL, INC.               NTOL 638789107   6/8/2006  APPROVE OPTION GRANTS                          M            For       Against

NATURE VISION, INC.        NRVN 63902E106  5/19/2006  ELECTION OF DIRECTORS                          M            For         For

NAVIGANT INTERNATIONAL,
 INC.                      FLYR 63935R108  4/18/2006  ELECTION OF DIRECTORS                          M            For         For

NBC CAPITAL CORPORATION    NBY  628729105  6/20/2006  ELECTION OF DIRECTORS                          M            For         For
NBC CAPITAL CORPORATION    NBY  628729105  6/20/2006  APPROVE COMPANY NAME CHANGE                    M            For         For
NBC CAPITAL CORPORATION    NBY  628729105  6/20/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For
NBC CAPITAL CORPORATION    NBY  628729105  6/20/2006  TRANSACT OTHER BUSINESS                        M            For         For

NCO GROUP, INC.            NCOG 628858102  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
NCO GROUP, INC.            NCOG 628858102  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NEOSE TECHNOLOGIES, INC.   NTEC 640522108   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
NEOSE TECHNOLOGIES, INC.   NTEC 640522108   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
NEOSE TECHNOLOGIES, INC.   NTEC 640522108   5/4/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For

NETBANK, INC.              NTBK 640933107   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
NETBANK, INC.              NTBK 640933107   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NETIQ CORPORATION          NTIQ 64115P102  6/20/2006  APPROVE MERGER AGREEMENT                       M            For         For

NETMANAGE, INC.            NETM 641144308  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
NETMANAGE, INC.            NETM 641144308  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NETRATINGS, INC.           NTRT 64116M108   6/5/2006  ELECTION OF DIRECTORS                          M            For         For
NETRATINGS, INC.           NTRT 64116M108   6/5/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
NETRATINGS, INC.           NTRT 64116M108   6/5/2006  TRANSACT OTHER BUSINESS                        M            For         For

NEUROGEN CORPORATION       NRGN 64124E106   6/9/2006  ELECTION OF DIRECTORS                          M            For      Withheld
NEUROGEN CORPORATION       NRGN 64124E106   6/9/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
NEUROGEN CORPORATION       NRGN 64124E106   6/9/2006  AMEND STOCK OPTION PLAN                        M            For       Against
NEUROGEN CORPORATION       NRGN 64124E106   6/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NEW BRUNSWICK SCIENTIFIC
 CO., INC.                 NBSC 642876106  5/30/2006  ELECTION OF DIRECTORS                          M            For         For
NEW BRUNSWICK SCIENTIFIC
 CO., INC.                 NBSC 642876106  5/30/2006  AMEND STOCK PURCHASE PLAN                      M            For         For
NEW BRUNSWICK SCIENTIFIC
 CO., INC.                 NBSC 642876106  5/30/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

NEW HAMPSHIRE THRIFT
 BANCSHARES, INC           NHTB 644722100  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
NEW HAMPSHIRE THRIFT
 BANCSHARES, INC           NHTB 644722100  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NEWMARKET CORPORATION      NEU  651587107  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
NEWMARKET CORPORATION      NEU  651587107  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NEWPORT CORPORATION        NEWP 651824104  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
NEWPORT CORPORATION        NEWP 651824104  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

NL INDUSTRIES, INC.        NL   629156407  5/24/2006  ELECTION OF DIRECTORS                          M            For         For

NMS COMMUNICATIONS
 CORPORATION               NMSS 629248105  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
NMS COMMUNICATIONS
 CORPORATION               NMSS 629248105  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NN, INC.                   NNBR 629337106  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
NN, INC.                   NNBR 629337106  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NORTH AMERICAN GALVANIZING
 & COATING                 NGA  65686Y109  5/19/2006  ELECTION OF DIRECTORS                          M            For         For
NORTH AMERICAN GALVANIZING
 & COATING                 NGA  65686Y109  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NORTH AMERICAN SCIENTIFIC,
 INC.                      NASI 65715D100   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
NORTH AMERICAN SCIENTIFIC,
 INC.                      NASI 65715D100   5/3/2006  ADOPT STOCK OPTION PLAN                        M            For         For
NORTH AMERICAN SCIENTIFIC,
 INC.                      NASI 65715D100   5/3/2006  TRANSACT OTHER BUSINESS                        M            For         For

NORTH CENTRAL BANCSHARES,
 INC.                      FFFD 658418108  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
NORTH CENTRAL BANCSHARES,
 INC.                      FFFD 658418108  4/28/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
NORTH CENTRAL BANCSHARES,
 INC.                      FFFD 658418108  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NORTHRIM BANCORP, INC.     NRIM 666762109   5/4/2006  ELECTION OF DIRECTORS                          M            For         For

NORTHWAY FINANCIAL, INC.   NWFI 667270102  5/30/2006  ELECTION OF DIRECTORS                          M            For         For

NORTHWEST PIPE COMPANY     NWPX 667746101   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

NUMEREX CORP.              NMRX 67053A102  5/12/2006  ELECTION OF DIRECTORS                          M            For         For
NUMEREX CORP.              NMRX 67053A102  5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
NUMEREX CORP.              NMRX 67053A102  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

NYMAGIC, INC.              NYM  629484106  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
NYMAGIC, INC.              NYM  629484106  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

O.I. CORPORATION           OICO 670841105   5/8/2006  ELECTION OF DIRECTORS                          M            For         For
O.I. CORPORATION           OICO 670841105   5/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

O'CHARLEY'S INC.           CHUX 670823103  5/18/2006  ELECTION OF DIRECTORS                          M            For         For

OCWEN FINANCIAL
 CORPORATION               OCN  675746101   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
OCWEN FINANCIAL
 CORPORATION               OCN  675746101   5/4/2006  APPROVE REVERSE STOCK SPLIT                    M            For         For
OCWEN FINANCIAL
 CORPORATION               OCN  675746101   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OHIO CASUALTY CORPORATION  OCAS 677240103  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
OHIO CASUALTY CORPORATION  OCAS 677240103  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OLYMPIC STEEL, INC.        ZEUS 68162K106  4/27/2006  ELECTION OF DIRECTORS                          M            For         For

OM GROUP, INC.             OMG  670872100   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
OM GROUP, INC.             OMG  670872100   5/2/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
OM GROUP, INC.             OMG  670872100   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OMEGA FINANCIAL
 CORPORATION               OMEF 682092101  4/24/2006  ELECTION OF DIRECTORS                          M            For      Withheld
OMEGA FINANCIAL
 CORPORATION               OMEF 682092101  4/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
OMEGA FINANCIAL
 CORPORATION               OMEF 682092101  4/24/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For

OMEGA PROTEIN CORPORATION  OME  68210P107   6/7/2006  ELECTION OF DIRECTORS                          M            For         For
OMEGA PROTEIN CORPORATION  OME  68210P107   6/7/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
OMEGA PROTEIN CORPORATION  OME  68210P107   6/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OMTOOL, LTD.               OMTL 681974309  5/23/2006  ELECTION OF DIRECTORS                          M            For         For

ORBITAL SCIENCES
 CORPORATION               ORB  685564106  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
ORBITAL SCIENCES
 CORPORATION               ORB  685564106  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

OREGON STEEL MILLS, INC.   OS   686079104  4/27/2006  ELECTION OF DIRECTORS                          M            For         For

ORTHOLOGIC CORP.           OLGC 68750J107  5/12/2006  ELECTION OF DIRECTORS                          M            For         For
ORTHOLOGIC CORP.           OLGC 68750J107  5/12/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

OSCIENT PHARMACEUTICALS
 CORPORATION               OSCI 68812R105   6/8/2006  ELECTION OF DIRECTORS                          M            For      Withheld
OSCIENT PHARMACEUTICALS
 CORPORATION               OSCI 68812R105   6/8/2006  AMEND STOCK PURCHASE PLAN                      M            For       Against
OSCIENT PHARMACEUTICALS
 CORPORATION               OSCI 68812R105   6/8/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
OSCIENT PHARMACEUTICALS
 CORPORATION               OSCI 68812R105   6/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
OSCIENT PHARMACEUTICALS
 CORPORATION               OSCI 68812R105   6/8/2006  TRANSACT OTHER BUSINESS                        M            For         For

OSTEOTECH, INC.            OSTE 688582105  6/21/2006  ELECTION OF DIRECTORS                          M            For         For
OSTEOTECH, INC.            OSTE 688582105  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

P.A.M. TRANSPORTATION
 SERVICES, INC.            PTSI 693149106  5/24/2006  APPROVE INCREASE IN SIZE OF BOARD              M            For         For
P.A.M. TRANSPORTATION
 SERVICES, INC.            PTSI 693149106  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
P.A.M. TRANSPORTATION
 SERVICES, INC.            PTSI 693149106  5/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
P.A.M. TRANSPORTATION
 SERVICES, INC.            PTSI 693149106  5/24/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For
P.A.M. TRANSPORTATION
 SERVICES, INC.            PTSI 693149106  5/24/2006  ADOPT STOCK OPTION PLAN                        M            For         For

P.H. GLATFELTER COMPANY    GLT  377316104  4/26/2006  ELECTION OF DIRECTORS                          M            For         For

PACIFIC PREMIER BANCORP,
 INC.                      PPBI 69478X105  5/31/2006  ELECTION OF DIRECTORS                          M            For         For
PACIFIC PREMIER BANCORP,
 INC.                      PPBI 69478X105  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PARKER DRILLING COMPANY    PKD  701081101  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
PARKER DRILLING COMPANY    PKD  701081101  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PARTNERS TRUST FINANCIAL
 GROUP, INC.               PRTR 70213F102  4/26/2006  ELECTION OF DIRECTORS                          M            For         For
PARTNERS TRUST FINANCIAL
 GROUP, INC.               PRTR 70213F102  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PATHMARK STORES, INC.      PTMK 70322A101   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
PATHMARK STORES, INC.      PTMK 70322A101   6/8/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For
PATHMARK STORES, INC.      PTMK 70322A101   6/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PATRICK INDUSTRIES, INC.   PATK 703343103  5/11/2006  ELECTION OF DIRECTORS                          M            For      Withheld
PATRICK INDUSTRIES, INC.   PATK 703343103  5/11/2006  MISCELLANEOUS SHAREHOLDER EQUITY               M            For         For
PATRICK INDUSTRIES, INC.   PATK 703343103  5/11/2006  AMEND OMNIBUS STOCK OPTION PLAN                M            For       Against

PAULA FINANCIAL            PFCO 703588103  5/24/2006  ELECTION OF DIRECTORS                          M            For         For

PAXAR CORPORATION          PXR  704227107   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
PAXAR CORPORATION          PXR  704227107   5/4/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For

PAYLESS SHOESOURCE, INC.   PSS  704379106  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
PAYLESS SHOESOURCE, INC.   PSS  704379106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
PAYLESS SHOESOURCE, INC.   PSS  704379106  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
PAYLESS SHOESOURCE, INC.   PSS  704379106  5/25/2006  AMEND RESTRICTED STOCK AWARD PLAN              M            For         For

PC CONNECTION, INC.        PCCC 69318J100  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
PC CONNECTION, INC.        PCCC 69318J100  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PCTEL, INC.                PCTI 69325Q105   6/5/2006  ELECTION OF DIRECTORS                          M            For      Withheld
PCTEL, INC.                PCTI 69325Q105   6/5/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
PCTEL, INC.                PCTI 69325Q105   6/5/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against

PDI, INC.                  PDII 69329V100   6/6/2006  ELECTION OF DIRECTORS                          M            For         For
PDI, INC.                  PDII 69329V100   6/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PEGASUS SOLUTIONS, INC.    PEGS 705906105   5/3/2006  APPROVE MERGER AGREEMENT                       M            For         For
PEGASUS SOLUTIONS, INC.    PEGS 705906105   5/3/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

PEGASYSTEMS INC.           PEGA 705573103  5/30/2006  ELECTION OF DIRECTORS                          M            For         For
PEGASYSTEMS INC.           PEGA 705573103  5/30/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
PEGASYSTEMS INC.           PEGA 705573103  5/30/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PEOPLES BANCORP INC.       PEBO 709789101  4/13/2006  ELECTION OF DIRECTORS                          M            For      Withheld
PEOPLES BANCORP INC.       PEBO 709789101  4/13/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For       Against
PEOPLES BANCORP INC.       PEBO 709789101  4/13/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For

PERFORMANCE FOOD GROUP
 COMPANY                   PFGC 713755106  5/16/2006  ELECTION OF DIRECTORS                          M            For         For

PERFORMANCE TECHNOLOGIES,
 INC.                      PTIX 71376K102  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
PERFORMANCE TECHNOLOGIES,
 INC.                      PTIX 71376K102  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PERRY ELLIS INTERNATIONAL,
 INC.                      PERY 288853104  6/16/2006  ELECTION OF DIRECTORS                          M            For         For
PERRY ELLIS INTERNATIONAL,
 INC.                      PERY 288853104  6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PHARMACOPEIA DRUG
 DISCOVERY, INC.           PCOP 7171EP101   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
PHARMACOPEIA DRUG
 DISCOVERY, INC.           PCOP 7171EP101   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PHILLIPS-VAN HEUSEN
 CORPORATION               PVH  718592108  6/13/2006  ELECTION OF DIRECTORS                          M            For      Withheld
PHILLIPS-VAN HEUSEN
 CORPORATION               PVH  718592108  6/13/2006  APPROVE CHARTER AMENDMENT                      M            For       Against
PHILLIPS-VAN HEUSEN
 CORPORATION               PVH  718592108  6/13/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
PHILLIPS-VAN HEUSEN
 CORPORATION               PVH  718592108  6/13/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
PHILLIPS-VAN HEUSEN
 CORPORATION               PVH  718592108  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PHOENIX FOOTWEAR GROUP,
 INC.                      PXG  71903M100  5/30/2006  ELECTION OF DIRECTORS                          M            For         For
PHOENIX FOOTWEAR GROUP,
 INC.                      PXG  71903M100  5/30/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
PHOENIX FOOTWEAR GROUP,
 INC.                      PXG  71903M100  5/30/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

PHOTRONICS, INC.           PLAB 719405102   4/4/2006  ELECTION OF DIRECTORS                          M            For         For
PHOTRONICS, INC.           PLAB 719405102   4/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PINNACLE BANCSHARES, INC.  PLE  722903101  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
PINNACLE BANCSHARES, INC.  PLE  722903101  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PIPER JAFFRAY COMPANIES    PJC  724078100   5/2/2006  ELECTION OF DIRECTORS                          M            For      Withheld
PIPER JAFFRAY COMPANIES    PJC  724078100   5/2/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
PIPER JAFFRAY COMPANIES    PJC  724078100   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
PIPER JAFFRAY COMPANIES    PJC  724078100   5/2/2006  S/H PROPOSAL - DECLASSIFY BOARD                S          Against       For

PMA CAPITAL CORPORATION   PMACA 693419202   5/9/2006  ELECTION OF DIRECTORS                          M            For         For
PMA CAPITAL CORPORATION   PMACA 693419202   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

POLYCOM, INC.              PLCM 73172K104  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
POLYCOM, INC.              PLCM 73172K104  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

POLYONE CORPORATION        POL  73179P106  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
POLYONE CORPORATION        POL  73179P106  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

POMEROY IT SOLUTIONS, INC. PMRY 731822102  6/20/2006  ELECTION OF DIRECTORS                          M            For         For
POMEROY IT SOLUTIONS, INC. PMRY 731822102  6/20/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
POMEROY IT SOLUTIONS, INC. PMRY 731822102  6/20/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For

POPE & TALBOT, INC.        POP  732827100  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
POPE & TALBOT, INC.        POP  732827100  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

POTLATCH CORPORATION       PCH  737630103   5/8/2006  ELECTION OF DIRECTORS                          M            For         For
POTLATCH CORPORATION       PCH  737630103   5/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

POWER-ONE, INC.            PWER 739308104  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
POWER-ONE, INC.            PWER 739308104  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PRAECIS PHARMACEUTICALS
 INCORPORATED              PRCS 739421402  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
PRAECIS PHARMACEUTICALS
 INCORPORATED              PRCS 739421402  5/11/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For
PRAECIS PHARMACEUTICALS
 INCORPORATED              PRCS 739421402  5/11/2006  AMEND STOCK PURCHASE PLAN                      M            For         For
PRAECIS PHARMACEUTICALS
 INCORPORATED              PRCS 739421402  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PREFORMED LINE PRODUCTS
 COMPANY                   PLPC 740444104  4/24/2006  ELECTION OF DIRECTORS                          M            For         For

PREMIER FINANCIAL BANCORP,
  INC.                     PFBI 74050M105  6/21/2006  ELECTION OF DIRECTORS                          M            For         For
PREMIER FINANCIAL BANCORP,
  INC.                     PFBI 74050M105  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PRESIDENTIAL LIFE
 CORPORATION               PLFE 740884101  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
PRESIDENTIAL LIFE
 CORPORATION               PLFE 740884101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
PRESIDENTIAL LIFE
 CORPORATION               PLFE 740884101  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

PROLIANCE INTERNATIONAL,
 INC.                      PLI  74340R104   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
PROLIANCE INTERNATIONAL,
 INC.                      PLI  74340R104   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PROVIDENCE AND WORCESTER
 RAILROAD CO               PWX  743737108  4/26/2006  ELECTION OF DIRECTORS                          M            For         For
PROVIDENCE AND WORCESTER
 RAILROAD CO               PWX  743737108  4/26/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For

PROVIDENT FINANCIAL
 SERVICES, INC.            PFS  74386T105  4/26/2006  ELECTION OF DIRECTORS                          M            For         For
PROVIDENT FINANCIAL
 SERVICES, INC.            PFS  74386T105  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

PYRAMID BREWERIES INC.     PMID 747135101  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
PYRAMID BREWERIES INC.     PMID 747135101  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

QUAKER CHEMICAL
 CORPORATION               KWR  747316107  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
QUAKER CHEMICAL
 CORPORATION               KWR  747316107  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
QUAKER CHEMICAL
 CORPORATION               KWR  747316107  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
QUAKER CHEMICAL
 CORPORATION               KWR  747316107  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

QUAKER FABRIC CORPORATION  QFAB 747399103  5/25/2006  ELECTION OF DIRECTORS                          M            For         For

QUANTA SERVICES, INC.      PWR  74762E102  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
QUANTA SERVICES, INC.      PWR  74762E102  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

QUICKLOGIC CORPORATION     QUIK 74837P108  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
QUICKLOGIC CORPORATION     QUIK 74837P108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

QUOVADX, INC.              QVDX 74913K106  6/22/2006  ELECTION OF DIRECTORS                          M            For      Withheld
QUOVADX, INC.              QVDX 74913K106  6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
QUOVADX, INC.              QVDX 74913K106  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

R&B, INC.                  RBIN 749124103  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
R&B, INC.                  RBIN 749124103  5/24/2006  APPROVE COMPANY NAME CHANGE                    M            For         For

R.G. BARRY CORPORATION     DFZ  068798107  5/18/2006  ELECTION OF DIRECTORS                          M            For         For

RADIO ONE, INC.            ROIA 75040P108  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
RADIO ONE, INC.            ROIA 75040P108  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

RADIOLOGIX, INC.           RGX  75040K109   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
RADIOLOGIX, INC.           RGX  75040K109   6/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

RADISYS CORPORATION        RSYS 750459109  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
RADISYS CORPORATION        RSYS 750459109  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

RAILAMERICA, INC.          RRA  750753105  5/25/2006  ELECTION OF DIRECTORS                          M            For         For

RAINDANCE COMMUNICATIONS,
 INC.                      RNDC 75086X106   4/4/2006  APPROVE MERGER AGREEMENT                       M            For         For
RAINDANCE COMMUNICATIONS,
 INC.                      RNDC 75086X106   4/4/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

RCM TECHNOLOGIES, INC.     RCMT 749360400  6/15/2006  ELECTION OF DIRECTORS                          M            For      Withheld
RCM TECHNOLOGIES, INC.     RCMT 749360400  6/15/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
RCM TECHNOLOGIES, INC.     RCMT 749360400  6/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

RCN CORPORATION            RCNI 749361200   6/6/2006  ELECTION OF DIRECTORS                          M            For         For
RCN CORPORATION            RCNI 749361200   6/6/2006  AMEND STOCK COMPENSATION PLAN                  M            For         For
RCN CORPORATION            RCNI 749361200   6/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

READING INTERNATIONAL,
 INC.                      RDIB 755408200  5/18/2006  ELECTION OF DIRECTORS                          M            For         For

REALNETWORKS, INC.         RNWK 75605L104   6/5/2006  ELECTION OF DIRECTORS                          M            For         For
REALNETWORKS, INC.         RNWK 75605L104   6/5/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

RED LION HOTELS
 CORPORATION               RLH  756764106  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
RED LION HOTELS
 CORPORATION               RLH  756764106  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
RED LION HOTELS
 CORPORATION               RLH  756764106  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

REDHOOK ALE BREWERY,
 INCORPORATED              HOOK 757473103  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
REDHOOK ALE BREWERY,
 INCORPORATED              HOOK 757473103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

REGAL-BELOIT CORPORATION   RBC  758750103  4/26/2006  ELECTION OF DIRECTORS                          M            For      Withheld
REGAL-BELOIT CORPORATION   RBC  758750103  4/26/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For       Against
REGAL-BELOIT CORPORATION   RBC  758750103  4/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
REGAL-BELOIT CORPORATION   RBC  758750103  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

REGENT COMMUNICATIONS,
 INC.                      RGCI 758865109  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
REGENT COMMUNICATIONS,
 INC.                      RGCI 758865109  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
REGENT COMMUNICATIONS,
 INC.                      RGCI 758865109  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

RELIANCE STEEL & ALUMINUM
 CO.                       RS   759509102  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
RELIANCE STEEL & ALUMINUM
 CO.                       RS   759509102  5/17/2006  AMEND RESTRICTED STOCK AWARD PLAN              M            For         For
RELIANCE STEEL & ALUMINUM
 CO.                       RS   759509102  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
RELIANCE STEEL & ALUMINUM
 CO.                       RS   759509102  5/17/2006  TRANSACT OTHER BUSINESS                        M            For         For

REMEDYTEMP, INC.           REMX 759549108  6/29/2006  APPROVE MERGER AGREEMENT                       M            For         For
REMEDYTEMP, INC.           REMX 759549108  6/29/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

REPUBLIC AIRWAYS HOLDINGS
 INC.                      RJET 760276105   6/6/2006  ELECTION OF DIRECTORS                          M            For         For

REPUBLIC FIRST BANCORP,
 INC.                      FRBK 760416107  4/25/2006  ELECTION OF DIRECTORS                          M            For         For

RES-CARE, INC.             RSCR 760943100  6/22/2006  ELECTION OF DIRECTORS                          M            For         For
RES-CARE, INC.             RSCR 760943100  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

RESOURCE AMERICA, INC.     REXI 761195205  4/19/2006  ELECTION OF DIRECTORS                          M            For         For
RESOURCE AMERICA, INC.     REXI 761195205  4/19/2006  TRANSACT OTHER BUSINESS                        M            For         For

REX STORES CORPORATION     RSC  761624105   6/1/2006  ELECTION OF DIRECTORS                          M            For         For

RITA MEDICAL SYSTEMS, INC. RITA 76774E103   6/7/2006  ELECTION OF DIRECTORS                          M            For         For
RITA MEDICAL SYSTEMS, INC. RITA 76774E103   6/7/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
RITA MEDICAL SYSTEMS, INC. RITA 76774E103   6/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

RLI CORP.                  RLI  749607107   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
RLI CORP.                  RLI  749607107   5/4/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
RLI CORP.                  RLI  749607107   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ROANOKE ELECTRIC STEEL
 CORPORATION               RESC 769841107  4/11/2006  APPROVE MERGER AGREEMENT                       M            For         For
ROANOKE ELECTRIC STEEL
 CORPORATION               RESC 769841107  4/11/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

ROCK OF AGES CORPORATION   ROAC 772632105  6/22/2006  ELECTION OF DIRECTORS                          M            For         For
ROCK OF AGES CORPORATION   ROAC 772632105  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ROCKFORD CORPORATION       ROFO 77316P101  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
ROCKFORD CORPORATION       ROFO 77316P101  5/10/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
ROCKFORD CORPORATION       ROFO 77316P101  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ROCKY SHOES & BOOTS, INC.  RCKY 774830103  5/16/2006  ELECTION OF DIRECTORS                          M            For      Withheld
ROCKY SHOES & BOOTS, INC.  RCKY 774830103  5/16/2006  APPROVE COMPANY NAME CHANGE                    M            For         For
ROCKY SHOES & BOOTS, INC.  RCKY 774830103  5/16/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
ROCKY SHOES & BOOTS, INC.  RCKY 774830103  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

RTI INTERNATIONAL METALS,
 INC.                      RTI  74973W107  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
RTI INTERNATIONAL METALS,
 INC.                      RTI  74973W107  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

RTW, INC.                  RTWI 74974R206  6/14/2006  ELECTION OF DIRECTORS                          M            For         For
RTW, INC.                  RTWI 74974R206  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
RTW, INC.                  RTWI 74974R206  6/14/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For

RUDOLPH TECHNOLOGIES, INC. RTEC 781270103  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
RUDOLPH TECHNOLOGIES, INC. RTEC 781270103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

RUSH ENTERPRISES, INC.    RUSHA 781846209  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
RUSH ENTERPRISES, INC.    RUSHB 781846308  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
RUSH ENTERPRISES, INC.    RUSHA 781846209  5/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For
RUSH ENTERPRISES, INC.    RUSHB 781846308  5/16/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For
RUSH ENTERPRISES, INC.    RUSHA 781846209  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
RUSH ENTERPRISES, INC.    RUSHB 781846308  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
RUSH ENTERPRISES, INC.    RUSHA 781846209  5/16/2006  TRANSACT OTHER BUSINESS                        M            For         For
RUSH ENTERPRISES, INC.    RUSHB 781846308  5/16/2006  TRANSACT OTHER BUSINESS                        M            For         For

RUSSELL CORPORATION        RML  782352108  4/26/2006  ELECTION OF DIRECTORS                          M            For         For

RYAN'S RESTAURANT GROUP,
 INC.                      RYAN 783520109  4/10/2006  ELECTION OF DIRECTORS                          M            For         For
RYAN'S RESTAURANT GROUP,
 INC.                      RYAN 783520109  4/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

S & K FAMOUS BRANDS, INC.  SKFB 783774102  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
S & K FAMOUS BRANDS, INC.  SKFB 783774102  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

S1 CORPORATION             SONE 78463B101  6/29/2006  ELECTION OF DIRECTORS                          M            For         For

SAFEGUARD SCIENTIFICS,
 INC.                      SFE  786449108  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
SAFEGUARD SCIENTIFICS,
 INC.                      SFE  786449108  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SBS TECHNOLOGIES, INC.     SBSE 78387P103   6/6/2006  APPROVE MERGER AGREEMENT                       M            For         For
SBS TECHNOLOGIES, INC.     SBSE 78387P103   6/6/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For
SBS TECHNOLOGIES, INC.     SBSE 78387P103   6/6/2006  TRANSACT OTHER BUSINESS                        M            For         For

SCHNITZER STEEL INDUSTRIES
 , INC.                    SCHN 806882106   6/7/2006  APPROVE CHARTER AMENDMENT                      M            For         For

SCHWEITZER-MAUDUIT
 INTERNATIONAL, IN         SWM  808541106  4/27/2006  ELECTION OF DIRECTORS                          M            For         For

SCPIE HOLDINGS INC.        SKP  78402P104  6/22/2006  ELECTION OF DIRECTORS                          M            For         For
SCPIE HOLDINGS INC.        SKP  78402P104  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SCPIE HOLDINGS INC.        SKP  78402P104  6/22/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

SEABOARD CORPORATION       SEB  811543107  4/24/2006  ELECTION OF DIRECTORS                          M            For         For
SEABOARD CORPORATION       SEB  811543107  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SEABOARD CORPORATION       SEB  811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For
SEABOARD CORPORATION       SEB  811543107  4/24/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
SEABOARD CORPORATION       SEB  811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For
SEABOARD CORPORATION       SEB  811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For
SEABOARD CORPORATION       SEB  811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For
SEABOARD CORPORATION       SEB  811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For
SEABOARD CORPORATION       SEB  811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For
SEABOARD CORPORATION       SEB  811543107  4/24/2006  AMEND ARTICLES-BOARD RELATED                   M            For         For

SEABRIGHT INSURANCE
 HOLDINGS, INC.            SEAB 811656107  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
SEABRIGHT INSURANCE
 HOLDINGS, INC.            SEAB 811656107  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SEACOR HOLDINGS INC.       CKH  811904101  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
SEACOR HOLDINGS INC.       CKH  811904101  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SEGUE SOFTWARE, INC.       SEGU 815807102  4/19/2006  APPROVE MERGER AGREEMENT                       M            For         For
SEGUE SOFTWARE, INC.       SEGU 815807102  4/19/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

SELECTIVE INSURANCE GROUP,
 INC.                      SIGI 816300107  4/26/2006  ELECTION OF DIRECTORS                          M            For         For
SELECTIVE INSURANCE GROUP,
 INC.                      SIGI 816300107  4/26/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
SELECTIVE INSURANCE GROUP,
 INC.                      SIGI 816300107  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SENSIENT TECHNOLOGIES
 CORPORATION               SXT  81725T100  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
SENSIENT TECHNOLOGIES
 CORPORATION               SXT  81725T100  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SEQUA CORPORATION          SQAA 817320104   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
SEQUA CORPORATION          SQAB 817320203   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
SEQUA CORPORATION          SQAA 817320104   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SEQUA CORPORATION          SQAB 817320203   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SEQUENOM, INC.             SQNM 817337108  5/31/2006  ELECTION OF DIRECTORS                          M            For      Withheld
SEQUENOM, INC.             SQNM 817337108  5/31/2006  APPROVE PRIVATE PLACEMENT                      M            For       Against
SEQUENOM, INC.             SQNM 817337108  5/31/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
SEQUENOM, INC.             SQNM 817337108  5/31/2006  DECLASSIFY BOARD                               M            For         For
SEQUENOM, INC.             SQNM 817337108  5/31/2006  APPROVE REVERSE STOCK SPLIT                    M            For         For
SEQUENOM, INC.             SQNM 817337108  5/31/2006  APPROVE CHARTER AMENDMENT                      M            For         For
SEQUENOM, INC.             SQNM 817337108  5/31/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
SEQUENOM, INC.             SQNM 817337108  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SEROLOGICALS CORPORATION   SERO 817523103  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
SEROLOGICALS CORPORATION   SERO 817523103  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SERVICE CORPORATION
 INTERNATIONAL             SCI  817565104  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
SERVICE CORPORATION
 INTERNATIONAL             SCI  817565104  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SERVICE CORPORATION
 INTERNATIONAL             SCI  817565104  5/11/2006  MISCELLANEOUS COMPENSATION PLANS               M            For         For

SERVOTRONICS, INC.         SVT  817732100  6/30/2006  ELECTION OF DIRECTORS                          M            For         For

SHOE CARNIVAL, INC.        SCVL 824889109  6/12/2006  ELECTION OF DIRECTORS                          M            For         For
SHOE CARNIVAL, INC.        SCVL 824889109  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SHOE CARNIVAL, INC.        SCVL 824889109  6/12/2006  APPROVE STOCK COMPENSATION PLAN                M            For         For

SHORE FINANCIAL
 CORPORATION               SHBK 82511E109  4/18/2006  ELECTION OF DIRECTORS                          M            For         For
SHORE FINANCIAL
 CORPORATION               SHBK 82511E109  4/18/2006  TRANSACT OTHER BUSINESS                        M            For         For

SILICON STORAGE
 TECHNOLOGY, INC.          SSTI 827057100  6/12/2006  ELECTION OF DIRECTORS                          M            For      Withheld
SILICON STORAGE
 TECHNOLOGY, INC.          SSTI 827057100  6/12/2006  AMEND OMNIBUS STOCK OPTION PLAN                M            For       Against
SILICON STORAGE
 TECHNOLOGY, INC.          SSTI 827057100  6/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SIMMONS FIRST NATIONAL
 CORPORATION               SFNC 828730200  4/11/2006  FIX NUMBER OF DIRECTORS                        M            For         For
SIMMONS FIRST NATIONAL
 CORPORATION               SFNC 828730200  4/11/2006  ELECTION OF DIRECTORS                          M            For         For
SIMMONS FIRST NATIONAL
 CORPORATION               SFNC 828730200  4/11/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
SIMMONS FIRST NATIONAL
 CORPORATION               SFNC 828730200  4/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
SIMMONS FIRST NATIONAL
 CORPORATION               SFNC 828730200  4/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

SIMPLETECH, INC.           STEC 828823104  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
SIMPLETECH, INC.           STEC 828823104  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
SIMPLETECH, INC.           STEC 828823104  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SIX FLAGS, INC.            PKS  83001P109  5/25/2006  ELECTION OF DIRECTORS                          M            For         For
SIX FLAGS, INC.            PKS  83001P109  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SIX FLAGS, INC.            PKS  83001P109  5/25/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
SIX FLAGS, INC.            PKS  83001P109  5/25/2006  ADOPT STOCK OPTION PLAN                        M            For         For
SIX FLAGS, INC.            PKS  83001P109  5/25/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
SIX FLAGS, INC.            PKS  83001P109  5/25/2006  APPROVE CHARTER AMENDMENT                      M            For         For

SKYWEST, INC.              SKYW 830879102   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
SKYWEST, INC.              SKYW 830879102   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SKYWEST, INC.              SKYW 830879102   5/2/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
SKYWEST, INC.              SKYW 830879102   5/2/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

SMART & FINAL INC.         SMF  831683107  5/17/2006  ELECTION OF DIRECTORS                          M            For         For

SMITHWAY MOTOR XPRESS
 CORP.                     SMXC 832653109  5/12/2006  ELECTION OF DIRECTORS                          M            For         For
SMITHWAY MOTOR XPRESS
 CORP.                     SMXC 832653109  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SMITHWAY MOTOR XPRESS
 CORP.                     SMXC 832653109  5/12/2006  TRANSACT OTHER BUSINESS                        M            For         For

SOMERA COMMUNICATIONS,
 INC.                      SMRA 834458101  4/11/2006  APPROVE REVERSE STOCK SPLIT                    M            For         For

SONIC INNOVATIONS, INC.    SNCI 83545M109  5/12/2006  ELECTION OF DIRECTORS                          M            For         For
SONIC INNOVATIONS, INC.    SNCI 83545M109  5/12/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SONICWALL, INC.            SNWL 835470105   6/9/2006  ELECTION OF DIRECTORS                          M            For         For
SONICWALL, INC.            SNWL 835470105   6/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SONICWALL, INC.            SNWL 835470105   6/9/2006  TRANSACT OTHER BUSINESS                        M            For         For

SOUND FEDERAL BANCORP,
 INC.                      SFFS 83607V104  6/15/2006  APPROVE MERGER AGREEMENT                       M            For         For
SOUND FEDERAL BANCORP,
 INC.                      SFFS 83607V104  6/15/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

SOURCECORP, INCORPORATED   SRCP 836167106   6/1/2006  APPROVE MERGER AGREEMENT                       M            For         For

SOUTH JERSEY INDUSTRIES,
 INC.                      SJI  838518108  4/28/2006  ELECTION OF DIRECTORS                          M            For         For
SOUTH JERSEY INDUSTRIES,
 INC.                      SJI  838518108  4/28/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SOUTHERN COMMUNITY
 FINANCIAL CORP.           SCMF 842632101  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
SOUTHERN COMMUNITY
 FINANCIAL CORP.           SCMF 842632101  5/23/2006  STOCK OPTION PLAN                              M            For         For

SOUTHERN ENERGY HOMES,
 INC.                      SEHI 842814105  5/16/2006  ELECTION OF DIRECTORS                          M            For         For

SOUTHWEST GAS CORPORATION  SWX  844895102   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
SOUTHWEST GAS CORPORATION  SWX  844895102   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SPECTRUM CONTROL, INC.     SPEC 847615101   4/3/2006  ELECTION OF DIRECTORS                          M            For         For
SPECTRUM CONTROL, INC.     SPEC 847615101   4/3/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For
SPECTRUM CONTROL, INC.     SPEC 847615101   4/3/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SPHERION CORPORATION       SFN  848420105  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
SPHERION CORPORATION       SFN  848420105  5/16/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
SPHERION CORPORATION       SFN  848420105  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SPORT-HALEY, INC.          SPOR 848925103  4/24/2006  ELECTION OF DIRECTORS                          M            For         For
SPORT-HALEY, INC.          SPOR 848925103  4/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SPORT-HALEY, INC.          SPOR 848925103  4/24/2006  TRANSACT OTHER BUSINESS                        M            For         For

STAGE STORES, INC.         SSI  85254C305   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
STAGE STORES, INC.         SSI  85254C305   6/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

STANDARD MOTOR PRODUCTS,
 INC.                      SMP  853666105  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
STANDARD MOTOR PRODUCTS,
 INC.                      SMP  853666105  5/18/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For         For
STANDARD MOTOR PRODUCTS,
 INC.                      SMP  853666105  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

STAR BUFFET, INC.          STRZ 855086104  6/26/2006  ELECTION OF DIRECTORS                          M            For         For
STAR BUFFET, INC.          STRZ 855086104  6/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

STEEL DYNAMICS, INC.       STLD 858119100  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
STEEL DYNAMICS, INC.       STLD 858119100  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
STEEL DYNAMICS, INC.       STLD 858119100  5/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

STEELCLOUD, INC.           SCLD 85815M107   5/9/2006  ELECTION OF DIRECTORS                          M            For         For
STEELCLOUD, INC.           SCLD 85815M107   5/9/2006  DECLASSIFY BOARD                               M            For         For
STEELCLOUD, INC.           SCLD 85815M107   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

STEINWAY MUSICAL
 INSTRUMENTS, INC.         LVB  858495104  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
STEINWAY MUSICAL
 INSTRUMENTS, INC.         LVB  858495104  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
STEINWAY MUSICAL
 INSTRUMENTS, INC.         LVB  858495104  5/17/2006  APPROVE STOCK COMPENSATION PLAN                M            For         For
STEINWAY MUSICAL
 INSTRUMENTS, INC.         LVB  858495104  5/17/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For

STEPAN COMPANY             SCL  858586100  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
STEPAN COMPANY             SCL  858586100  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
STEPAN COMPANY             SCL  858586100  4/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
STEPAN COMPANY             SCL  858586100  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

STERLING FINANCIAL
 CORPORATION -WA           STSA 859319105  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
STERLING FINANCIAL
 CORPORATION -WA           STSA 859319105  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

STEWART INFORMATION
 SERVICES CORPORA          STC  860372101  4/28/2006  ELECTION OF DIRECTORS                          M            For         For

STILLWATER MINING COMPANY  SWC  86074Q102  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
STILLWATER MINING COMPANY  SWC  86074Q102  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

STONE ENERGY CORPORATION   SGY  861642106  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
STONE ENERGY CORPORATION   SGY  861642106  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

STONERIDGE, INC.           SRI  86183P102  4/24/2006  ELECTION OF DIRECTORS                          M            For      Withheld
STONERIDGE, INC.           SRI  86183P102  4/24/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

STRATEGIC DIAGNOSTICS INC. SDIX 862700101  5/16/2006  ELECTION OF DIRECTORS                          M            For         For

STRATEGIC DISTRIBUTION,
 INC.                      STRD 862701307  5/31/2006  ELECTION OF DIRECTORS                          M            For         For
STRATEGIC DISTRIBUTION,
 INC.                      STRD 862701307  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

STRATUS PROPERTIES INC.    STRS 863167201   5/9/2006  ELECTION OF DIRECTORS                          M            For      Withheld
STRATUS PROPERTIES INC.    STRS 863167201   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
STRATUS PROPERTIES INC.    STRS 863167201   5/9/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
STRATUS PROPERTIES INC.    STRS 863167201   5/9/2006  S/H PROPOSAL - DECLASSIFY BOARD                S          Against       For

SUMTOTAL SYSTEMS, INC.     SUMT 866615107   6/9/2006  ELECTION OF DIRECTORS                          M            For         For
SUMTOTAL SYSTEMS, INC.     SUMT 866615107   6/9/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
SUMTOTAL SYSTEMS, INC.     SUMT 866615107   6/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SUN BANCORP, INC.          SNBC 86663B102  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
SUN BANCORP, INC.          SNBC 86663B102  5/18/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For
SUN BANCORP, INC.          SNBC 86663B102  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SUNCOM WIRELESS HOLDINGS   TPC  86722Q108   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
SUNCOM WIRELESS HOLDINGS   TPC  86722Q108   5/3/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
SUNCOM WIRELESS HOLDINGS   TPC  86722Q108   5/3/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SUNRISE SENIOR LIVING,
 INC.                      SRZ  86768K106  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
SUNRISE SENIOR LIVING,
 INC.                      SRZ  86768K106  5/16/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For

SUPERIOR UNIFORM GROUP,
 INC.                      SGC  868358102   5/5/2006  ELECTION OF DIRECTORS                          M            For         For
SUPERIOR UNIFORM GROUP,
 INC.                      SGC  868358102   5/5/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SUPREME INDUSTRIES, INC.   STS  868607102   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
SUPREME INDUSTRIES, INC.   STS  868607102   5/4/2006  AMEND STOCK OPTION PLAN                        M            For         For
SUPREME INDUSTRIES, INC.   STS  868607102   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SUREWEST COMMUNICATIONS    SURW 868733106   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

SUSQUEHANNA BANCSHARES,
 INC.                      SUSQ 869099101   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
SUSQUEHANNA BANCSHARES,
 INC.                      SUSQ 869099101   5/3/2006  AMEND STOCK PURCHASE PLAN                      M            For         For

SUSSEX BANCORP             SBB  869245100  4/26/2006  ELECTION OF DIRECTORS                          M            For         For

SWIFT ENERGY COMPANY       SFY  870738101   5/9/2006  ELECTION OF DIRECTORS                          M            For      Withheld
SWIFT ENERGY COMPANY       SFY  870738101   5/9/2006  AMEND STOCK COMPENSATION PLAN                  M            For       Against
SWIFT ENERGY COMPANY       SFY  870738101   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SYKES ENTERPRISES,
INCORPORATED               SYKE 871237103  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
SYKES ENTERPRISES,
INCORPORATED               SYKE 871237103  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
SYKES ENTERPRISES,
INCORPORATED               SYKE 871237103  5/23/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
SYKES ENTERPRISES,
INCORPORATED               SYKE 871237103  5/23/2006  APPROVE STOCK COMPENSATION PLAN                M            For         For
SYKES ENTERPRISES,
INCORPORATED               SYKE 871237103  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

SYNALLOY CORPORATION       SYNL 871565107  4/27/2006  ELECTION OF DIRECTORS                          M            For         For

SYNERGY FINANCIAL GROUP,
 INC.                      SYNF 87162V102   4/4/2006  ELECTION OF DIRECTORS                          M            For         For
SYNERGY FINANCIAL GROUP,
 INC.                      SYNF 87162V102   4/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
SYNERGY FINANCIAL GROUP,
 INC.                      SYNF 87162V102   4/4/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

SYPRIS SOLUTIONS, INC.     SYPR 871655106   5/2/2006  ELECTION OF DIRECTORS                          M            For         For

T-3 ENERGY SERVICES, INC.  TTES 87306E107   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
T-3 ENERGY SERVICES, INC.  TTES 87306E107   6/1/2006  AUTHORIZE STOCK DECREASE                       M            For         For
T-3 ENERGY SERVICES, INC.  TTES 87306E107   6/1/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

TAITRON COMPONENTS
 INCORPORATED              TAIT 874028103   6/2/2006  ELECTION OF DIRECTORS                          M            For         For
TAITRON COMPONENTS
 INCORPORATED              TAIT 874028103   6/2/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

TARRANT APPAREL GROUP      TAGS 876289109  5/25/2006  ELECTION OF DIRECTORS                          M            For      Withheld
TARRANT APPAREL GROUP      TAGS 876289109  5/25/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
TARRANT APPAREL GROUP      TAGS 876289109  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TASTY BAKING COMPANY       TSTY 876553306  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
TASTY BAKING COMPANY       TSTY 876553306  5/11/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
TASTY BAKING COMPANY       TSTY 876553306  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TB WOOD'S CORPORATION      TBWC 872226105  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
TB WOOD'S CORPORATION      TBWC 872226105  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
TB WOOD'S CORPORATION      TBWC 872226105  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

TEAMSTAFF, INC.            TSTF 87815U204  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
TEAMSTAFF, INC.            TSTF 87815U204  4/27/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

TECHNITROL, INC.           TNL  878555101  5/17/2006  ELECTION OF DIRECTORS                          M            For         For

TECHNOLOGY SOLUTIONS
 COMPANY                   TSCC 87872T207  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
TECHNOLOGY SOLUTIONS
 COMPANY                   TSCC 87872T207  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TECHTEAM GLOBAL, INC.      TEAM 878311109  6/14/2006  ELECTION OF DIRECTORS                          M            For         For
TECHTEAM GLOBAL, INC.      TEAM 878311109  6/14/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TECUMSEH PRODUCTS COMPANY TECUB 878895101  4/26/2006  ELECTION OF DIRECTORS                          M            For         For
TECUMSEH PRODUCTS COMPANY TECUB 878895101  4/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TERRA INDUSTRIES INC.      TRA  880915103   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
TERRA INDUSTRIES INC.      TRA  880915103   5/2/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TEXAS UNITED BANCSHARES,
 INC.                      TXUI 882838105  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
TEXAS UNITED BANCSHARES,
 INC.                      TXUI 882838105  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TF FINANCIAL CORPORATION   THRD 872391107  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
TF FINANCIAL CORPORATION   THRD 872391107  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

THE BOMBAY COMPANY, INC.   BBA  097924104  6/22/2006  ELECTION OF DIRECTORS                          M            For      Withheld
THE BOMBAY COMPANY, INC.   BBA  097924104  6/22/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
THE BOMBAY COMPANY, INC.   BBA  097924104  6/22/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

THE DIXIE GROUP, INC.      DXYN 255519100   5/3/2006  ELECTION OF DIRECTORS                          M            For      Withheld
THE DIXIE GROUP, INC.      DXYN 255519100   5/3/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
THE DIXIE GROUP, INC.      DXYN 255519100   5/3/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

THE J. JILL GROUP, INC.    JILL 466189107   5/1/2006  APPROVE MERGER AGREEMENT                       M            For         For
THE J. JILL GROUP, INC.    JILL 466189107   5/1/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

THE MANAGEMENT NETWORK
 GROUP, INC.               TMNG 561693102  6/22/2006  ELECTION OF DIRECTORS                          M            For         For
THE MANAGEMENT NETWORK
 GROUP, INC.               TMNG 561693102  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

THE MERIDIAN RESOURCE
 CORPORATION               TMR  58977Q109  6/21/2006  ELECTION OF DIRECTORS                          M            For         For
THE MERIDIAN RESOURCE
 CORPORATION               TMR  58977Q109  6/21/2006  ADOPT NON-EMPLOYEE DIRECTOR PLAN               M            For         For

THE MIDLAND COMPANY        MLAN 597486109  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
THE MIDLAND COMPANY        MLAN 597486109  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
THE MIDLAND COMPANY        MLAN 597486109  4/27/2006  ADOPT STOCK OPTION PLAN                        M            For         For

THE NAVIGATORS GROUP, INC. NAVG 638904102  5/31/2006  ELECTION OF DIRECTORS                          M            For      Withheld
THE NAVIGATORS GROUP, INC. NAVG 638904102  5/31/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
THE NAVIGATORS GROUP, INC. NAVG 638904102  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

THE PHOENIX COMPANIES,
 INC.                      PNX  71902E109  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
THE PHOENIX COMPANIES,
 INC.                      PNX  71902E109  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

THE ROWE COMPANIES         ROW  779528108  4/11/2006  ELECTION OF DIRECTORS                          M            For      Withheld
THE ROWE COMPANIES         ROW  779528108  4/11/2006  APPROVE AUTHORIZED PREFERRED STOCK INCREASE    M            For       Against

THE SMITH & WOLLENSKY
 RESTAURANT GRP            SWRG 831758107  5/31/2006  ELECTION OF DIRECTORS                          M            For      Withheld
THE SMITH & WOLLENSKY
 RESTAURANT GRP            SWRG 831758107  5/31/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
THE SMITH & WOLLENSKY
 RESTAURANT GRP            SWRG 831758107  5/31/2006  S/H PROPOSAL - DECLASSIFY BOARD                S          Against       For

THE SPORTS AUTHORITY, INC. TSA  84917U109   5/2/2006  APPROVE MERGER AGREEMENT                       M            For         For
THE SPORTS AUTHORITY, INC. TSA  84917U109   5/2/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For
THE SPORTS AUTHORITY, INC. TSA  84917U109   5/2/2006  TRANSACT OTHER BUSINESS                        M            For         For

THE STANDARD REGISTER
 COMPANY                   SR   853887107  4/27/2006  ELECTION OF DIRECTORS                          M            For         For

THE STRIDE RITE
 CORPORATION               SRR  863314100   4/6/2006  ELECTION OF DIRECTORS                          M            For         For
THE STRIDE RITE
 CORPORATION               SRR  863314100   4/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

THE WARNACO GROUP, INC.    WRNC 934390402  5/18/2006  ELECTION OF DIRECTORS                          M            For         For
THE WARNACO GROUP, INC.    WRNC 934390402  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

THE ZIEGLER COMPANIES,
 INC.                      ZCOI 989506100  5/23/2006  ELECTION OF DIRECTORS                          M            For      Withheld
THE ZIEGLER COMPANIES,
 INC.                      ZCOI 989506100  5/23/2006  APPROVE REVERSE STOCK SPLIT                    M            For       Against

THERAGENICS CORPORATION    TGX  883375107   5/9/2006  ELECTION OF DIRECTORS                          M            For      Withheld
THERAGENICS CORPORATION    TGX  883375107   5/9/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
THERAGENICS CORPORATION    TGX  883375107   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

THESTREET.COM, INC.        TSCM 88368Q103  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
THESTREET.COM, INC.        TSCM 88368Q103  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

THIRD WAVE TECHNOLOGIES,
 INC.                      TWTI 88428W108  6/13/2006  ELECTION OF DIRECTORS                          M            For         For
THIRD WAVE TECHNOLOGIES,
 INC.                      TWTI 88428W108  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TIERONE CORPORATION        TONE 88650R108  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
TIERONE CORPORATION        TONE 88650R108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TII NETWORK TECHNOLOGIES,
 INC.                      TIII 872479209  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
TII NETWORK TECHNOLOGIES,
 INC.                      TIII 872479209  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TIME WARNER TELECOM INC.   TWTC 887319101   6/7/2006  ELECTION OF DIRECTORS                          M            For         For
TIME WARNER TELECOM INC.   TWTC 887319101   6/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TODD SHIPYARDS CORPORATION TOD  889039103  5/23/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

TOLLGRADE COMMUNICATIONS,
 INC.                      TLGD 889542106   5/9/2006  ELECTION OF DIRECTORS                          M            For      Withheld
TOLLGRADE COMMUNICATIONS,
 INC.                      TLGD 889542106   5/9/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
TOLLGRADE COMMUNICATIONS,
 INC.                      TLGD 889542106   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
TOLLGRADE COMMUNICATIONS,
 INC.                      TLGD 889542106   5/9/2006  S/H PROPOSAL - DECLASSIFY BOARD                S          Against       For

TOWER FINANCIAL
 CORPORATION               TOFC 891769101  4/18/2006  ELECTION OF DIRECTORS                          M            For         For
TOWER FINANCIAL
 CORPORATION               TOFC 891769101  4/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
TOWER FINANCIAL
 CORPORATION               TOFC 891769101  4/18/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
TOWER FINANCIAL
 CORPORATION               TOFC 891769101  4/18/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

TRAILER BRIDGE, INC.       TRBR 892782103  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
TRAILER BRIDGE, INC.       TRBR 892782103  5/17/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For

TRANS WORLD ENTERTAINMENT
 CORPORATIO                TWMC 89336Q100   6/7/2006  ELECTION OF DIRECTORS                          M            For         For

TRANS-LUX CORPORATION      TLX  893247106  6/13/2006  ELECTION OF DIRECTORS                          M            For         For
TRANS-LUX CORPORATION      TLX  893247106  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TRANSMETA CORPORATION      TMTA 89376R109   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
TRANSMETA CORPORATION      TMTA 89376R109   6/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TREDEGAR CORPORATION       TG   894650100  5/18/2006  ELECT CLASS I DIRECTORS                        M            For         For
TREDEGAR CORPORATION       TG   894650100  5/18/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TRIAD GUARANTY INC.        TGIC 895925105  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
TRIAD GUARANTY INC.        TGIC 895925105  5/17/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

TRINITY INDUSTRIES, INC.   TRN  896522109  5/15/2006  ELECTION OF DIRECTORS                          M            For         For
TRINITY INDUSTRIES, INC.   TRN  896522109  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TRIPOS, INC.               TRPS 896928108  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
TRIPOS, INC.               TRPS 896928108  5/17/2006  AMEND STOCK COMPENSATION PLAN                  M            For         For
TRIPOS, INC.               TRPS 896928108  5/17/2006  S/H PROPOSAL - SELLING OF COMPANY              S          Against     Against

TRIQUINT SEMICONDUCTOR,
 INC.                      TQNT 89674K103  5/24/2006  ELECTION OF DIRECTORS                          M            For         For
TRIQUINT SEMICONDUCTOR,
 INC.                      TQNT 89674K103  5/24/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TRUMP ENTERTAINMENT
 RESORTS, INC.             TRMP 89816T103  4/27/2006  ELECTION OF DIRECTORS                          M            For         For

TTM TECHNOLOGIES, INC.     TTMI 87305R109  6/22/2006  ELECTION OF DIRECTORS                          M            For      Withheld
TTM TECHNOLOGIES, INC.     TTMI 87305R109  6/22/2006  ADOPT OMNIBUS STOCK OPTION PLAN                M            For       Against

TUFCO TECHNOLOGIES, INC.   TFCO 899040109  5/16/2006  ELECTION OF DIRECTORS                          M            For         For

TUMBLEWEED COMMUNICATIONS
 CORP.                     TMWD 899690101   6/8/2006  ELECTION OF DIRECTORS                          M            For         For
TUMBLEWEED COMMUNICATIONS
 CORP.                     TMWD 899690101   6/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

TUT SYSTEMS, INC.          TUTS 901103101  5/25/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
TUT SYSTEMS, INC.          TUTS 901103101  5/25/2006  MISCELLANEOUS CORPORATE GOVERNANCE             M            For         For
TUT SYSTEMS, INC.          TUTS 901103101  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

U.S. CONCRETE, INC.        RMIX 90333L102   5/9/2006  DECLASSIFY BOARD                               M            For         For
U.S. CONCRETE, INC.        RMIX 90333L102   5/9/2006  ELECTION OF DIRECTORS                          M            For         For
U.S. CONCRETE, INC.        RMIX 90333L102   5/9/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

U.S. XPRESS ENTERPRISES,
 INC.                     XPRSA 90338N103   5/2/2006  ELECTION OF DIRECTORS                          M            For         For
U.S. XPRESS ENTERPRISES,
 INC.                     XPRSA 90338N103   5/2/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

UMB FINANCIAL CORPORATION  UMBF 902788108  4/25/2006  ELECTION OF DIRECTORS                          M            For      Withheld
UMB FINANCIAL CORPORATION  UMBF 902788108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
UMB FINANCIAL CORPORATION  UMBF 902788108  4/25/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against

UMPQUA HOLDINGS
 CORPORATION               UMPQ 904214103  5/30/2006  APPROVE REORGANIZATION PLAN                    M            For         For
UMPQUA HOLDINGS
 CORPORATION               UMPQ 904214103  5/30/2006  DECLASSIFY BOARD                               M            For         For
UMPQUA HOLDINGS
 CORPORATION               UMPQ 904214103  5/30/2006  ELECTION OF DIRECTORS                          M            For         For
UMPQUA HOLDINGS
 CORPORATION               UMPQ 904214103  5/30/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

UNICO AMERICAN CORPORATION UNAM 904607108  5/25/2006  ELECTION OF DIRECTORS                          M            For         For

UNIONBANCORP, INC.         UBCD 908908106  4/25/2006  ELECTION OF DIRECTORS                          M            For         For

UNITED AUTO GROUP, INC.    UAG  909440109   5/3/2006  ELECTION OF DIRECTORS                          M            For         For
UNITED AUTO GROUP, INC.    UAG  909440109   5/3/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For         For

UNITED CAPITAL CORP.       AFP  909912107  6/13/2006  ELECTION OF DIRECTORS                          M            For         For

UNITED COMMUNITY FINANCIAL
CORP.                      UCFC 909839102  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
UNITED COMMUNITY FINANCIAL
CORP.                      UCFC 909839102  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

UNITED FIRE & CASUALTY
 COMPANY                   UFCS 910331107  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
UNITED FIRE & CASUALTY
 COMPANY                   UFCS 910331107  5/17/2006  TRANSACT OTHER BUSINESS                        M            For         For

UNITED RENTALS, INC.       URI  911363109  6/13/2006  ELECTION OF DIRECTORS                          M            For      Withheld
UNITED RENTALS, INC.       URI  911363109  6/13/2006  AMEND OMNIBUS STOCK OPTION PLAN                M            For       Against
UNITED RENTALS, INC.       URI  911363109  6/13/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
UNITED RENTALS, INC.       URI  911363109  6/13/2006  S/H PROPOSAL - CORPORATE GOVERNANCE            S          Against       For
UNITED RENTALS, INC.       URI  911363109  6/13/2006  S/H PROPOSAL - DECLASSIFY BOARD                S          Against       For

UNITED RETAIL GROUP, INC.  URGI 911380103  5/26/2006  ELECTION OF DIRECTORS                          M            For         For
UNITED RETAIL GROUP, INC.  URGI 911380103  5/26/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

UNIVERSAL COMPRESSION
 HOLDINGS, INC.            UCO  913431102  4/19/2006  ELECTION OF DIRECTORS                          M            For         For
UNIVERSAL COMPRESSION
 HOLDINGS, INC.            UCO  913431102  4/19/2006  AMEND STOCK PURCHASE PLAN                      M            For         For
UNIVERSAL COMPRESSION
 HOLDINGS, INC.            UCO  913431102  4/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

UNIVERSAL STAINLESS &
 ALLOY PRODS.,             USAP 913837100  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
UNIVERSAL STAINLESS &
 ALLOY PRODS.,             USAP 913837100  5/17/2006  ADOPT STOCK PURCHASE PLAN                      M            For         For
UNIVERSAL STAINLESS &
 ALLOY PRODS.,             USAP 913837100  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

URS CORPORATION            URS  903236107  5/25/2006  ELECTION OF DIRECTORS                          M            For      Withheld
URS CORPORATION            URS  903236107  5/25/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
URS CORPORATION            URS  903236107  5/25/2006  S/H PROPOSAL - CORPORATE GOVERNANCE            S          Against       For

USEC INC.                  USU  90333E108  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
USEC INC.                  USU  90333E108  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

VAIL BANKS, INC.           VAIL 918779109  5/15/2006  ELECTION OF DIRECTORS                          M            For         For
VAIL BANKS, INC.           VAIL 918779109  5/15/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

VALPEY-FISHER CORPORATION  VPF  920344108  5/11/2006  ELECTION OF DIRECTORS                          M            For         For

VIAD CORP                  VVI  92552R406  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
VIAD CORP                  VVI  92552R406  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

VIASYS HEALTHCARE INC.     VAS  92553Q209  5/11/2006  ELECTION OF DIRECTORS                          M            For         For
VIASYS HEALTHCARE INC.     VAS  92553Q209  5/11/2006  DECLASSIFY BOARD                               M            For         For
VIASYS HEALTHCARE INC.     VAS  92553Q209  5/11/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
VIASYS HEALTHCARE INC.     VAS  92553Q209  5/11/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

VICAL INCORPORATED         VICL 925602104  5/19/2006  ELECTION OF DIRECTORS                          M            For      Withheld
VICAL INCORPORATED         VICL 925602104  5/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against
VICAL INCORPORATED         VICL 925602104  5/19/2006  APPROVE AUTHORIZED COMMON STOCK INCREASE       M            For       Against
VICAL INCORPORATED         VICL 925602104  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

VICON INDUSTRIES, INC.     VII  925811101  5/25/2006  ELECTION OF DIRECTORS                          M            For      Withheld
VICON INDUSTRIES, INC.     VII  925811101  5/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

VIEWPOINT CORPORATION      VWPT 92672P108  6/21/2006  ELECTION OF DIRECTORS                          M            For         For
VIEWPOINT CORPORATION      VWPT 92672P108  6/21/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
VIEWPOINT CORPORATION      VWPT 92672P108  6/21/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For
VIGNETTE CORPORATION       VIGN 926734401  5/26/2006  ELECTION OF DIRECTORS                          M            For         For
VIGNETTE CORPORATION       VIGN 926734401  5/26/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
VIGNETTE CORPORATION       VIGN 926734401  5/26/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

VIRCO MFG. CORPORATION     VIR  927651109  6/20/2006  ELECTION OF DIRECTORS                          M            For         For
VIRCO MFG. CORPORATION     VIR  927651109  6/20/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

VISTEON CORPORATION        VC   92839U107  5/10/2006  ELECTION OF DIRECTORS                          M            For      Withheld
VISTEON CORPORATION        VC   92839U107  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For       Against
VISTEON CORPORATION        VC   92839U107  5/10/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For       Against
VISTEON CORPORATION        VC   92839U107  5/10/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For       Against
VISTEON CORPORATION        VC   92839U107  5/10/2006  S/H PROPOSAL - DECLASSIFY BOARD                S          Against       For

VOLT INFORMATION SCIENCES,
 INC.                      VOL  928703107   4/6/2006  ELECTION OF DIRECTORS                          M            For         For
VOLT INFORMATION SCIENCES,
 INC.                      VOL  928703107   4/6/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

VYYO INC.                  VYYO 918458209   5/8/2006  ELECTION OF DIRECTORS                          M            For         For
VYYO INC.                  VYYO 918458209   5/8/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WAINWRIGHT BANK & TRUST
 COMPANY                   WAIN 930705108  5/10/2006  ELECTION OF DIRECTORS                          M            For         For
WAINWRIGHT BANK & TRUST
 COMPANY                   WAIN 930705108  5/10/2006  ELECT COMPANY CLERK/SECRETARY                  M            For         For
WAINWRIGHT BANK & TRUST
 COMPANY                   WAIN 930705108  5/10/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WASHINGTON GROUP
 INTERNATIONAL, INC.       WGII 938862208  5/19/2006  ELECTION OF DIRECTORS                          M            For         For
WASHINGTON GROUP
 INTERNATIONAL, INC.       WGII 938862208  5/19/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WASTE INDUSTRIES USA, INC. WWIN 941057101  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
WASTE INDUSTRIES USA, INC. WWIN 941057101  5/17/2006  TRANSACT OTHER BUSINESS                        M            For         For

WATCHGUARD TECHNOLOGIES,
 INC.                      WGRD 941105108   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
WATCHGUARD TECHNOLOGIES,
 INC.                      WGRD 941105108   5/4/2006  RATIFY SHAREHOLDER RIGHTS PLAN                 M            For         For
WATCHGUARD TECHNOLOGIES,
 INC.                      WGRD 941105108   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WATER PIK TECHNOLOGIES,
 INC.                      PIK  94113U100   4/5/2006  APPROVE MERGER AGREEMENT                       M            For         For
WATER PIK TECHNOLOGIES,
 INC.                      PIK  94113U100   4/5/2006  APPROVE MOTION TO ADJOURN MEETING              M            For         For

WCI COMMUNITIES, INC.      WCI  92923C104  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
WCI COMMUNITIES, INC.      WCI  92923C104  5/17/2006  APPROVE CASH/STOCK BONUS PLAN                  M            For         For
WCI COMMUNITIES, INC.      WCI  92923C104  5/17/2006  AMEND NON-EMPLOYEE DIRECTOR PLAN               M            For         For

WEIS MARKETS, INC.         WMK  948849104   4/4/2006  ELECTION OF DIRECTORS                          M            For         For
WEIS MARKETS, INC.         WMK  948849104   4/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WELLMAN, INC.              WLM  949702104  5/16/2006  ELECTION OF DIRECTORS                          M            For         For
WELLMAN, INC.              WLM  949702104  5/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WELLS-GARDNER ELECTRONICS
 CORPORATIO                WGA  949765101  4/25/2006  ELECTION OF DIRECTORS                          M            For         For
WELLS-GARDNER ELECTRONICS
 CORPORATIO                WGA  949765101  4/25/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WERNER ENTERPRISES, INC.   WERN 950755108   5/9/2006  ELECTION OF DIRECTORS                          M            For         For

WESBANCO, INC.             WSBC 950810101  4/19/2006  ELECTION OF DIRECTORS                          M            For         For
WESBANCO, INC.             WSBC 950810101  4/19/2006  MISCELLANEOUS SHAREHOLDER PROPOSAL             M          Against     Against

WEST MARINE, INC.          WMAR 954235107   5/4/2006  ELECTION OF DIRECTORS                          M            For         For
WEST MARINE, INC.          WMAR 954235107   5/4/2006  AMEND OMNIBUS STOCK OPTION PLAN                M            For         For
WEST MARINE, INC.          WMAR 954235107   5/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WESTAFF, INC.              WSTF 957070105  4/19/2006  ELECTION OF DIRECTORS                          M            For         For
WESTAFF, INC.              WSTF 957070105  4/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For         For

WESTBANK CORPORATION       WBKC 957116106  4/19/2006  ELECTION OF DIRECTORS                          M            For      Withheld
WESTBANK CORPORATION       WBKC 957116106  4/19/2006  ADOPT INCENTIVE STOCK OPTION PLAN              M            For       Against

WILLIS LEASE FINANCE
 CORPORATION               WLFC 970646105  5/25/2006  ELECTION OF DIRECTORS                          M            For         For

WILSHIRE ENTERPRISES, INC. WOC  971889100  5/25/2006  ELECTION OF DIRECTORS                          M            For         For

WILSONS THE LEATHER
 EXPERTS INC.              WLSN 972463103   6/1/2006  ELECTION OF DIRECTORS                          M            For         For
WILSONS THE LEATHER
 EXPERTS INC.              WLSN 972463103   6/1/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WIRELESS FACILITIES, INC.  WFII 97653A103  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
WIRELESS FACILITIES, INC.  WFII 97653A103  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

WOLVERINE TUBE, INC.       WLV  978093102  5/23/2006  ELECTION OF DIRECTORS                          M            For         For
WOLVERINE TUBE, INC.       WLV  978093102  5/23/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

XANSER CORPORATION         XNR  98389J103  5/26/2006  ELECTION OF DIRECTORS                          M            For         For

XETA TECHNOLOGIES, INC.    XETA 983909102   4/4/2006  ELECTION OF DIRECTORS                          M            For         For
XETA TECHNOLOGIES, INC.    XETA 983909102   4/4/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ZAPATA CORPORATION         ZAP  989070602  6/16/2006  ELECTION OF DIRECTORS                          M            For         For
ZAPATA CORPORATION         ZAP  989070602  6/16/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ZHONE TECHNOLOGIES, INC.   ZHNE 98950P108  5/17/2006  ELECTION OF DIRECTORS                          M            For         For
ZHONE TECHNOLOGIES, INC.   ZHNE 98950P108  5/17/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For
ZHONE TECHNOLOGIES, INC.   ZHNE 98950P108  5/17/2006  AMEND STOCK PURCHASE PLAN                      M            For         For

ZOMAX INCORPORATED         ZOMX 989929104   6/7/2006  FIX NUMBER OF DIRECTORS                        M            For         For
ZOMAX INCORPORATED         ZOMX 989929104   6/7/2006  ELECTION OF DIRECTORS                          M            For         For
ZOMAX INCORPORATED         ZOMX 989929104   6/7/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ZONES, INC.                ZONS 98976N103  4/27/2006  ELECTION OF DIRECTORS                          M            For         For
ZONES, INC.                ZONS 98976N103  4/27/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For

ZORAN CORPORATION          ZRAN 98975F101  6/22/2006  ELECTION OF DIRECTORS                          M            For         For
ZORAN CORPORATION          ZRAN 98975F101  6/22/2006  AMEND INCENTIVE STOCK OPTION PLAN              M            For         For
ZORAN CORPORATION          ZRAN 98975F101  6/22/2006  AMEND STOCK PURCHASE PLAN                      M            For         For
ZORAN CORPORATION          ZRAN 98975F101  6/22/2006  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS     M            For         For





Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The Tax-Managed U.S. Marketwide Value Series




Proxy Voting Report
Dates:  7/1/2005   to   9/30/2005
Account:  Tax-Managed U.S. Marketwide Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



                                                   Meeting                                              Proposal
Name                             ID    Cusip       Date       Proposal                                    Type       MRV   Vote Cast
3COM CORPORATION                 COMS  885535104    9/28/2005 ELECTION OF DIRECTORS                         M        For    Withheld
3COM CORPORATION                 COMS  885535104    9/28/2005 AMEND STOCK OPTION PLAN                       M        For     Against
3COM CORPORATION                 COMS  885535104    9/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACCELRYS, INC.                   ACCL  00430U103     8/2/2005 ELECTION OF DIRECTORS                         M        For    Withheld
ACCELRYS, INC.                   ACCL  00430U103     8/2/2005 ADOPT STOCK PURCHASE PLAN                     M        For       For
ACCELRYS, INC.                   ACCL  00430U103     8/2/2005 MISCELLANEOUS COMPENSATION PLANS              M        For     Against
ACCELRYS, INC.                   ACCL  00430U103     8/2/2005 INCENTIVE STOCK OPTIONS                       M        For     Against
ACCELRYS, INC.                   ACCL  00430U103     8/2/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACTIVISION, INC.                 ATVI  004930202    9/15/2005 ELECTION OF DIRECTORS                         M        For    Withheld
ACTIVISION, INC.                 ATVI  004930202    9/15/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ACTIVISION, INC.                 ATVI  004930202    9/15/2005 AMEND STOCK PURCHASE PLAN TO INCREASE         M        For       For
                                                              SHARES
ACTIVISION, INC.                 ATVI  004930202    9/15/2005 TRANSACT OTHER BUSINESS                       M        For     Against

ADAPTEC, INC.                    ADPT  00651F108    8/25/2005 ELECTION OF DIRECTORS                         M        For    Withheld
ADAPTEC, INC.                    ADPT  00651F108    8/25/2005 AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
ADAPTEC, INC.                    ADPT  00651F108    8/25/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ADE CORPORATION                  ADEX  00089C107    9/21/2005 FIX NUMBER OF DIRECTORS                       M        For       For
ADE CORPORATION                  ADEX  00089C107    9/21/2005 ELECTION OF DIRECTORS                         M        For       For
ADE CORPORATION                  ADEX  00089C107    9/21/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AETHER SYSTEMS, INC.             AETH  00808V105    7/12/2005 APPROVE REORGANIZATION PLAN                   M        For       For
AETHER SYSTEMS, INC.             AETH  00808V105    7/12/2005 ELECTION OF DIRECTORS                         M        For       For
AETHER SYSTEMS, INC.             AETH  00808V105    7/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AGILYSYS, INC.                   AGYS  00847J105    7/28/2005 ELECTION OF DIRECTORS                         M        For       For
AGILYSYS, INC.                   AGYS  00847J105    7/28/2005 SHARE PARTICIPATION SCHEME                    M        For       For

AIR METHODS CORPORATION          AIRM  009128307     8/3/2005 ELECTION OF DIRECTORS                         M        For    Withheld
AIR METHODS CORPORATION          AIRM  009128307     8/3/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

AIRGAS, INC.                     ARG   009363102     8/9/2005 ELECTION OF DIRECTORS                         M        For       For
AIRGAS, INC.                     ARG   009363102     8/9/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALLIANCE ONE INTERNATIONAL, INC. AOI   018772103    8/25/2005 ELECTION OF DIRECTORS                         M        For       For

ALLOY, INC.                      ALOY  019855105     8/4/2005 ELECTION OF DIRECTORS                         M        For       For
ALLOY, INC.                      ALOY  019855105     8/4/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICA WEST HOLDINGS            AWA   023657208    9/13/2005 APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION

AMERICAN SUPERCONDUCTOR          AMSC  030111108    7/28/2005 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
AMERICAN SUPERCONDUCTOR          AMSC  030111108    7/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

AMERICAN TOWER CORPORATION       AMT   029912201     8/3/2005 APPROVE MERGER AGREEMENT                      M        For       For
AMERICAN TOWER CORPORATION       AMT   029912201     8/3/2005 APPROVE CHARTER AMENDMENT                     M        For       For
AMERICAN TOWER CORPORATION       AMT   029912201     8/3/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

AMREP CORPORATION                AXR   032159105    9/21/2005 ELECTION OF DIRECTORS                         M        For       For

ANALYSTS INTERNATIONAL           ANLY  032681108     9/2/2005 APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION
ANALYSTS INTERNATIONAL           ANLY  032681108     9/2/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
 CORPORATION

APA ENTERPRISES, INC.            APAT  001853100    8/18/2005 ELECTION OF DIRECTORS                         M        For       For

APPLIED MICRO CIRCUITS           AMCC  03822W109    8/23/2005 ELECTION OF DIRECTORS                         M        For       For

APPLIED MICRO CIRCUITS           AMCC  03822W109    8/23/2005 AMEND STOCK PURCHASE PLAN                     M        For       For
 CORPORATION
APPLIED MICRO CIRCUITS           AMCC  03822W109    8/23/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

ASPECT COMMUNICATIONS            ASPT  04523Q102    9/21/2005 APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION
ASPECT COMMUNICATIONS            ASPT  04523Q102    9/21/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
 CORPORATION

AUTOBYTEL INC.                   ABTL  05275N106     9/8/2005 ELECTION OF DIRECTORS                         M        For       For

AVID TECHNOLOGY, INC.            AVID  05367P100    7/27/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
AVID TECHNOLOGY, INC.            AVID  05367P100    7/27/2005 ELECTION OF DIRECTORS                         M        For    Withheld
AVID TECHNOLOGY, INC.            AVID  05367P100    7/27/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
AVID TECHNOLOGY, INC.            AVID  05367P100    7/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AVID TECHNOLOGY, INC.            AVID  05367P100    7/27/2005 APPROVE MOTION TO ADJOURN MEETING             M        For     Against

AVX CORPORATION                  AVX   002444107    7/20/2005 ELECTION OF DIRECTORS                         M        For       For

AZZ INCORPORATED                 AZZ   002474104    7/12/2005 ELECTION OF DIRECTORS                         M        For    Withheld
AZZ INCORPORATED                 AZZ   002474104    7/12/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
AZZ INCORPORATED                 AZZ   002474104    7/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BEVERLY HILLS BANCORP INC.       BHBC  087866109    8/25/2005 ELECTION OF DIRECTORS                         M        For       For
BEVERLY HILLS BANCORP INC.       BHBC  087866109    8/25/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED

BIO-LOGIC SYSTEMS CORP.          BLSC  090909102    7/21/2005 ELECTION OF DIRECTORS                         M        For    Withheld
BIO-LOGIC SYSTEMS CORP.          BLSC  090909102    7/21/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

BIOVERIS CORPORATION             BIOV  090676107    9/15/2005 ELECTION OF DIRECTORS                         M        For       For
BIOVERIS CORPORATION             BIOV  090676107    9/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BLACK BOX CORPORATION            BBOX  091826107     8/9/2005 ELECTION OF DIRECTORS                         M        For    Withheld
BLACK BOX CORPORATION            BBOX  091826107     8/9/2005 AMEND STOCK OPTION PLAN                       M        For     Against
BLACK BOX CORPORATION            BBOX  091826107     8/9/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BOB EVANS FARMS, INC.            BOBE  096761101    9/12/2005 ELECTION OF DIRECTORS                         M        For       For
BOB EVANS FARMS, INC.            BOBE  096761101    9/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BROOKSTONE, INC.                 BKST  114537103    9/22/2005 APPROVE MERGER AGREEMENT                      M        For       For
BROOKSTONE, INC.                 BKST  114537103    9/22/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
BROOKSTONE, INC.                 BKST  114537103    9/22/2005 ELECTION OF DIRECTORS                         M        For       For
BROOKSTONE, INC.                 BKST  114537103    9/22/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BROOKSTONE, INC.                 BKST  114537103    9/22/2005 AMEND MANAGEMENT INCENTIVE PLAN               M        For       For

CALAMP CORP.                     CAMP  128126109     8/2/2005 ELECTION OF DIRECTORS                         M        For       For
CALAMP CORP.                     CAMP  128126109     8/2/2005 TRANSACT OTHER BUSINESS                       M        For       For

CALIFORNIA COASTAL COMMUNITIES,  CALC  129915203    8/11/2005 ELECTION OF DIRECTORS                         M        For       For
 INC.
CALIFORNIA COASTAL COMMUNITIES,  CALC  129915203    8/11/2005 AUTHORIZE SALE OF ASSETS                      M        For       For
 INC.
CALIFORNIA COASTAL COMMUNITIES,  CALC  129915203    8/11/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

CARDIAC SCIENCE, INC.            DFIB  141410209    8/31/2005 APPROVE REORGANIZATION PLAN                   M        For       For
CARDIAC SCIENCE, INC.            DFIB  141410209    8/31/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

CASEY'S GENERAL STORES, INC.     CASY  147528103    9/16/2005 ELECTION OF DIRECTORS                         M        For       For

CASUAL MALE RETAIL GROUP, INC.   CMRG  148711104     8/8/2005 ELECTION OF DIRECTORS                         M        For       For
CASUAL MALE RETAIL GROUP, INC.   CMRG  148711104     8/8/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CENTEX CORPORATION               CTX   152312104    7/14/2005 ELECTION OF DIRECTORS                         M        For       For
CENTEX CORPORATION               CTX   152312104    7/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CENTURY ALUMINUM COMPANY         CENX  156431108    8/10/2005 ELECTION OF DIRECTORS                         M        For    Withheld
CENTURY ALUMINUM COMPANY         CENX  156431108    8/10/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
CENTURY ALUMINUM COMPANY         CENX  156431108    8/10/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
CENTURY ALUMINUM COMPANY         CENX  156431108    8/10/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
CENTURY ALUMINUM COMPANY         CENX  156431108    8/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMPUTER ASSOCIATES              CA    204912109    8/24/2005 ELECTION OF DIRECTORS                         M        For    Withheld
 INTERNATIONAL, INC.
COMPUTER ASSOCIATES              CA    204912109    8/24/2005 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
 INTERNATIONAL, INC.
COMPUTER ASSOCIATES              CA    204912109    8/24/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INTERNATIONAL, INC.
COMPUTER ASSOCIATES              CA    204912109    8/24/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
 INTERNATIONAL, INC.

COMPUTER HORIZONS CORP.          CHRZ  205908106     9/2/2005 APPROVE REORGANIZATION PLAN                   M        For       For
COMPUTER HORIZONS CORP.          CHRZ  205908106     9/2/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
COMPUTER HORIZONS CORP.          CHRZ  205908106     9/2/2005 APPROVE COMPANY NAME CHANGE                   M        For       For

COMPUTER SCIENCES CORPORATION    CSC   205363104     8/1/2005 ELECTION OF DIRECTORS                         M        For       For
COMPUTER SCIENCES CORPORATION    CSC   205363104     8/1/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMPUWARE CORPORATION            CPWR  205638109    8/23/2005 ELECTION OF DIRECTORS                         M        For       For
COMPUWARE CORPORATION            CPWR  205638109    8/23/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CONSOLIDATED GRAPHICS, INC.      CGX   209341106    7/28/2005 ELECTION OF DIRECTORS                         M        For       For

CONSTELLATION BRANDS, INC.       STZ   21036P108    7/28/2005 ELECTION OF DIRECTORS                         M        For       For
CONSTELLATION BRANDS, INC.       STZ   21036P108    7/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CONSTELLATION BRANDS, INC.       STZ   21036P108    7/28/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

CORRECTIONAL SERVICES            CSCQ  219921103    7/15/2005 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CORRECTIONAL SERVICES            CSCQ  219921103    7/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

CROWN MEDIA HOLDINGS, INC.       CRWNE 228411104    7/11/2005 ELECTION OF DIRECTORS                         M        For    Withheld
CROWN MEDIA HOLDINGS, INC.       CRWNE 228411104    7/11/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

CSS INDUSTRIES, INC.             CSS   125906107     8/2/2005 ELECTION OF DIRECTORS                         M        For       For

CULP, INC.                       CFI   230215105    9/27/2005 ELECTION OF DIRECTORS                         M        For       For
CULP, INC.                       CFI   230215105    9/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DEL MONTE FOODS COMPANY          DLM   24522P103    9/29/2005 ELECTION OF DIRECTORS                         M        For    Withheld
DEL MONTE FOODS COMPANY          DLM   24522P103    9/29/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
DEL MONTE FOODS COMPANY          DLM   24522P103    9/29/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIAMONDCLUSTER INTERNATIONAL,    DTPI  25278P106    9/13/2005 ELECTION OF DIRECTORS                         M        For       For
 INC.
DIAMONDCLUSTER INTERNATIONAL,    DTPI  25278P106    9/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

DITECH COMMUNICATIONS            DITC  25500M103    9/16/2005 ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATION
DITECH COMMUNICATIONS            DITC  25500M103    9/16/2005 AMEND NON-QUALIFIED STOCK OPTION PLAN         M        For     Against
 CORPORATION
DITECH COMMUNICATIONS            DITC  25500M103    9/16/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
 CORPORATION
DITECH COMMUNICATIONS            DITC  25500M103    9/16/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

DOUBLECLICK INC.                 DCLK  258609304    7/12/2005 APPROVE MERGER AGREEMENT                      M        For       For
DOUBLECLICK INC.                 DCLK  258609304    7/12/2005 ELECTION OF DIRECTORS                         M        For       For
DOUBLECLICK INC.                 DCLK  258609304    7/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
DOUBLECLICK INC.                 DCLK  258609304    7/12/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

E.PIPHANY, INC.                  EPNY  26881V100    9/28/2005 APPROVE MERGER AGREEMENT                      M        For       For
E.PIPHANY, INC.                  EPNY  26881V100    9/28/2005 AUTHORIZE SALE OF ASSETS                      M        For       For

EAGLE MATERIALS INC.             EXP   26969P108     8/4/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
EAGLE MATERIALS INC.             EXPB  26969P207     8/4/2005 ELECTION OF DIRECTORS                         M        For       For
EAGLE MATERIALS INC.             EXPB  26969P207     8/4/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EMMIS COMMUNICATIONS             EMMS  291525103    7/13/2005 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
EMMIS COMMUNICATIONS             EMMS  291525103    7/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

EPLUS INC.                       PLUS  294268107    9/22/2005 ELECTION OF DIRECTORS                         M        For       For
EPLUS INC.                       PLUS  294268107    9/22/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FEDERATED DEPARTMENT STORES,     FD    31410H101    7/13/2005 APPROVE MERGER AGREEMENT                      M        For       For
 INC.
FEDERATED DEPARTMENT STORES,     FD    31410H101    7/13/2005 ELECTION OF DIRECTORS                         M        For       For
 INC.
FEDERATED DEPARTMENT STORES,     FD    31410H101    7/13/2005 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
 INC.
FEDERATED DEPARTMENT STORES,     FD    31410H101    7/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
FEDERATED DEPARTMENT STORES,     FD    31410H101    7/13/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

FEDEX CORPORATION                FDX   31428X106    9/26/2005 ELECTION OF DIRECTORS                         M        For       For
FEDEX CORPORATION                FDX   31428X106    9/26/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
FEDEX CORPORATION                FDX   31428X106    9/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FEDEX CORPORATION                FDX   31428X106    9/26/2005 S/H PROPOSAL - PROXY PROCESS/STATEMENT        S      Against   Against
FEDEX CORPORATION                FDX   31428X106    9/26/2005 S/H - REPORT ON CHARITABLE CONRIBUTIONS       S      Against   Against
FEDEX CORPORATION                FDX   31428X106    9/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against

FRONTIER AIRLINES, INC.          FRNT  359065109     9/8/2005 ELECTION OF DIRECTORS                         M        For       For

GENERAL BINDING CORPORATION      GBND  369154109    8/15/2005 APPROVE MERGER AGREEMENT                      M        For       For

GENESIS MICROCHIP INC.           GNSS  37184C103    9/13/2005 ELECTION OF DIRECTORS                         M        For       For
GENESIS MICROCHIP INC.           GNSS  37184C103    9/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GERBER SCIENTIFIC, INC.          GRB   373730100    9/21/2005 ELECTION OF DIRECTORS                         M        For       For
GLOBIX CORPORATION               GEX   37957F200    9/30/2005 ELECTION OF DIRECTORS                         M        For       For
GLOBIX CORPORATION               GEX   37957F200    9/30/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GREAT LAKES CHEMICAL             GLK   390568103     7/1/2005 APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION

HANDLEMAN COMPANY                HDL   410252100     9/7/2005 ELECTION OF DIRECTORS                         M        For       For

HAUPPAUGE DIGITAL, INC.          HAUP  419131107    7/25/2005 ELECTION OF DIRECTORS                         M        For       For
HAUPPAUGE DIGITAL, INC.          HAUP  419131107    7/25/2005 TRANSACT OTHER BUSINESS                       M        For       For

HAYES LEMMERZ INTERNATIONAL,     HAYZ  420781304    7/27/2005 ELECTION OF DIRECTORS                         M        For       For
 INC.
HAYES LEMMERZ INTERNATIONAL,     HAYZ  420781304    7/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

HIBERNIA CORPORATION             HIB   428656102     8/3/2005 APPROVE MERGER AGREEMENT                      M        For       For
HIBERNIA CORPORATION             HIB   428656102     8/3/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

HORIZON FINANCIAL CORP.          HRZB  44041F105    7/26/2005 ELECTION OF DIRECTORS                         M        For    Withheld
HORIZON FINANCIAL CORP.          HRZB  44041F105    7/26/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

IAC/INTERACTIVE CORP             IACI  44919P102    7/19/2005 ELECTION OF DIRECTORS                         M        For    Withheld
IAC/INTERACTIVE CORP             IACI  44919P102    7/19/2005 APPROVE CHARTER AMENDMENT                     M        For       For
IAC/INTERACTIVE CORP             IACI  44919P102    7/19/2005 APPROVE REVERSE STOCK SPLIT                   M        For       For
IAC/INTERACTIVE CORP             IACI  44919P102    7/19/2005 APPROVE CHARTER AMENDMENT                     M        For       For
IAC/INTERACTIVE CORP             IACI  44919P102    7/19/2005 APPROVE CHARTER AMENDMENT                     M        For       For
IAC/INTERACTIVE CORP             IACI  44919P102    7/19/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
IAC/INTERACTIVE CORP             IACI  44919P102    7/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IMAGE ENTERTAINMENT, INC.        DISK  452439201     9/9/2005 ELECTION OF DIRECTORS                         M        For    Withheld
IMAGE ENTERTAINMENT, INC.        DISK  452439201     9/9/2005 APPROVE REINCORPORATION TO DELAWARE           M        For     Against

INFOSONICS CORPORATION           IFO   456784107     8/5/2005 ELECTION OF DIRECTORS                         M        For    Withheld
INFOSONICS CORPORATION           IFO   456784107     8/5/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INFOSONICS CORPORATION           IFO   456784107     8/5/2005 STOCK OPTION PLAN                             M        For     Against
INFOSONICS CORPORATION           IFO   456784107     8/5/2005 TRANSACT OTHER BUSINESS                       M        For     Against

INSTINET GROUP INCORPORATED      INGP  457750107    9/21/2005 APPROVE MERGER AGREEMENT                      M        For       For
INSTINET GROUP INCORPORATED      INGP  457750107    9/21/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

INTEGRATED DEVICE TECHNOLOGY,    IDTI  458118106    9/15/2005 ELECTION OF DIRECTORS                         M        For       For
 INC.
INTEGRATED DEVICE TECHNOLOGY,    IDTI  458118106    9/15/2005 APPROVE MERGER AGREEMENT                      M        For       For
 INC.
INTEGRATED DEVICE TECHNOLOGY,    IDTI  458118106    9/15/2005 AMEND STOCK PURCHASE PLAN                     M        For       For
 INC.
INTEGRATED DEVICE TECHNOLOGY,    IDTI  458118106    9/15/2005 AMEND STOCK OPTION PLAN                       M        For       For
 INC.
INTEGRATED DEVICE TECHNOLOGY,    IDTI  458118106    9/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
INTEGRATED DEVICE TECHNOLOGY,    IDTI  458118106    9/15/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.
INTEGRATED DEVICE TECHNOLOGY,    IDTI  458118106    9/15/2005 CHANGE STOCK EXCHANGE LISTING                 M        None      For
 INC.

INTERLAND, INC.                  INLD  458727203    8/31/2005 ELECTION OF DIRECTORS                         M        For       For
INTERLAND, INC.                  INLD  458727203    8/31/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

INTEST CORPORATION               INTT  461147100    7/27/2005 ELECTION OF DIRECTORS                         M        For       For

ITLA CAPITAL CORPORATION         ITLA  450565106    7/27/2005 ELECTION OF DIRECTORS                         M        For    Withheld
ITLA CAPITAL CORPORATION         ITLA  450565106    7/27/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ITLA CAPITAL CORPORATION         ITLA  450565106    7/27/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
ITLA CAPITAL CORPORATION         ITLA  450565106    7/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IXYS CORPORATION                 SYXI  46600W106     9/6/2005 ELECTION OF DIRECTORS                         M        For       For
IXYS CORPORATION                 SYXI  46600W106     9/6/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JAKKS PACIFIC, INC.              JAKK  47012E106     9/9/2005 ELECTION OF DIRECTORS                         M        For       For
JAKKS PACIFIC, INC.              JAKK  47012E106     9/9/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
JAKKS PACIFIC, INC.              JAKK  47012E106     9/9/2005 TRANSACT OTHER BUSINESS                       M        For       For

JOHNSON OUTDOORS INC.            JOUT  479167108    7/26/2005 ELECTION OF DIRECTORS                         M        For    Withheld
JOHNSON OUTDOORS INC.            JOUT  479167108    7/26/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
JOHNSON OUTDOORS INC.            JOUT  479167108    7/26/2005 AMEND STOCK PURCHASE PLAN                     M        For       For
JOHNSON OUTDOORS INC.            JOUT  479167108    7/26/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
JOHNSON OUTDOORS INC.            JOUT  479167108    7/26/2005 S/H PROPOSAL - DECLASSIFY BOARD               S      Against   Against

KEMET CORPORATION                KEM   488360108    7/20/2005 ELECTION OF DIRECTORS                         M        For       For
KEMET CORPORATION                KEM   488360108    7/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KEYSTONE AUTOMOTIVE INDUSTRIES,  KEYS  49338N109     8/3/2005 ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
KEYSTONE AUTOMOTIVE INDUSTRIES,  KEYS  49338N109     8/3/2005 ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
 INC.
KEYSTONE AUTOMOTIVE INDUSTRIES,  KEYS  49338N109     8/3/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

KORN/FERRY INTERNATIONAL         KFY   500643200    9/13/2005 ELECTION OF DIRECTORS                         M        For       For
KORN/FERRY INTERNATIONAL         KFY   500643200    9/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
KORN/FERRY INTERNATIONAL         KFY   500643200    9/13/2005 TRANSACT OTHER BUSINESS                       M        For       For

LA-Z-BOY INCORPORATED            LZB   505336107    8/23/2005 ELECTION OF DIRECTORS                         M        For       For
LA-Z-BOY INCORPORATED            LZB   505336107    8/23/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LOGILITY, INC.                   LGTY  54140Y103    9/15/2005 ELECTION OF DIRECTORS                         M        For       For

MACROMEDIA, INC.                 MACR  556100105    7/18/2005 ELECTION OF DIRECTORS                         M        For    Withheld
MACROMEDIA, INC.                 MACR  556100105    8/24/2005 APPROVE MERGER AGREEMENT                      M        For       For
MACROMEDIA, INC.                 MACR  556100105    7/18/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
MACROMEDIA, INC.                 MACR  556100105    8/24/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
MACROMEDIA, INC.                 MACR  556100105    7/18/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MANUGISTICS GROUP, INC.          MANU  565011103     8/4/2005 ELECTION OF DIRECTORS                         M        For       For

MATERIAL SCIENCES CORPORATION    MSC   576674105    8/18/2005 ELECTION OF DIRECTORS                         M        For       For
MATERIAL SCIENCES CORPORATION    MSC   576674105    8/18/2005 INCENTIVE STOCK OPTIONS                       M        For       For
MATERIAL SCIENCES CORPORATION    MSC   576674105    8/18/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MATERIAL SCIENCES CORPORATION    MSC   576674105    8/18/2005 TRANSACT OTHER BUSINESS                       M        For       For

MCKESSON CORPORATION             MCK   58155Q103    7/27/2005 ELECTION OF DIRECTORS                         M        For    Withheld
MCKESSON CORPORATION             MCK   58155Q103    7/27/2005 ADOPT STOCK OPTION PLAN                       M        For     Against
MCKESSON CORPORATION             MCK   58155Q103    7/27/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
MCKESSON CORPORATION             MCK   58155Q103    7/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MCKESSON CORPORATION             MCK   58155Q103    7/27/2005 S/H PROPOSAL - BOARD OF DIRECTORS             S      Against   Against

MEADE INSTRUMENTS CORPORATION    MEAD  583062104     7/7/2005 ELECTION OF DIRECTORS                         M        For       For

METHODE ELECTRONICS, INC.        METH  591520200    9/15/2005 ELECTION OF DIRECTORS                         M        For       For

MICRO LINEAR CORPORATION         MLIN  594850109     8/4/2005 ELECTION OF DIRECTORS                         M        For       For
MICRO LINEAR CORPORATION         MLIN  594850109     8/4/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MISSION RESOURCES CORPORATION    MSSN  605109107    7/28/2005 APPROVE MERGER AGREEMENT                      M        For       For

MODINE MANUFACTURING COMPANY     MOD   607828100    7/20/2005 ELECTION OF DIRECTORS                         M        For    Withheld
MODINE MANUFACTURING COMPANY     MOD   607828100    7/20/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
MODINE MANUFACTURING COMPANY     MOD   607828100    7/20/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For     Against
                                                              RELATED
MODINE MANUFACTURING COMPANY     MOD   607828100    7/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MONRO MUFFLER BRAKE, INC.        MNRO  610236101     8/9/2005 ELECTION OF DIRECTORS                         M        For    Withheld
MONRO MUFFLER BRAKE, INC.        MNRO  610236101     8/9/2005 AMEND EMPLOYEE STOCK OPTION PLAN              M        For     Against
MONRO MUFFLER BRAKE, INC.        MNRO  610236101     8/9/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
MONRO MUFFLER BRAKE, INC.        MNRO  610236101     8/9/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MONTEREY GOURMET FOODS, INC.     PSTA  612570101    7/28/2005 ELECTION OF DIRECTORS                         M        For       For
MONTEREY GOURMET FOODS, INC.     PSTA  612570101    7/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATIONAL OILWELL VARCO, INC.     NOV   637071101    7/22/2005 ELECTION OF DIRECTORS                         M        For       For
NATIONAL OILWELL VARCO, INC.     NOV   637071101    7/22/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATIONAL SEMICONDUCTOR           NSM   637640103    9/30/2005 ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATION
NATIONAL SEMICONDUCTOR           NSM   637640103    9/30/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
NATIONAL SEMICONDUCTOR           NSM   637640103    9/30/2005 AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against
 CORPORATION

NEIMAN MARCUS GROUP, INC.        NMGA  640204202    8/16/2005 APPROVE REORGANIZATION PLAN                   M        For       For
NEIMAN MARCUS GROUP, INC.        NMGA  640204202    8/16/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

NEON SYSTEMS, INC.               NEON  640509105    9/19/2005 ELECTION OF DIRECTORS                         M        For       For
NEON SYSTEMS, INC.               NEON  640509105    9/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETSCOUT SYSTEMS, INC.           NTCT  64115T104    9/14/2005 ELECTION OF DIRECTORS                         M        For       For
NETSCOUT SYSTEMS, INC.           NTCT  64115T104    9/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETWORK EQUIPMENT TECHNOLOGIES,  NWK   641208103     8/9/2005 ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
NETWORK EQUIPMENT TECHNOLOGIES,  NWK   641208103     8/9/2005 AMEND STOCK OPTION PLAN                       M        For     Against
 INC.

NORTH AMERICAN SCIENTIFIC, INC.  NASI  65715D100     8/5/2005 ELECTION OF DIRECTORS                         M        For       For
NORTH AMERICAN SCIENTIFIC, INC.  NASI  65715D100     8/5/2005 TRANSACT OTHER BUSINESS                       M        For       For

OPNET TECHNOLOGIES, INC.         OPNT  683757108    9/13/2005 ELECTION OF DIRECTORS                         M        For       For
OPNET TECHNOLOGIES, INC.         OPNT  683757108    9/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PARADYNE NETWORKS, INC.          PDYN  69911G107     9/1/2005 APPROVE MERGER AGREEMENT                      M        For       For
PARADYNE NETWORKS, INC.          PDYN  69911G107     9/1/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

PARK ELECTROCHEMICAL CORP.       PKE   700416209    7/20/2005 ELECTION OF DIRECTORS                         M        For       For

PFF BANK & TRUST                 PFB   69331W104    9/13/2005 ELECTION OF DIRECTORS                         M        For       For
PFF BANK & TRUST                 PFB   69331W104    9/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PICO HOLDINGS, INC.              PICO  693366205     8/1/2005 ELECTION OF DIRECTORS                         M        For       For

PINNACLE SYSTEMS, INC.           PCLE  723481107    7/27/2005 APPROVE MERGER AGREEMENT                      M        For       For
PINNACLE SYSTEMS, INC.           PCLE  723481107    7/27/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

POLYMEDICA CORPORATION           PLMD  731738100    9/23/2005 ELECTION OF DIRECTORS                         M        For    Withheld
POLYMEDICA CORPORATION           PLMD  731738100    9/23/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
POLYMEDICA CORPORATION           PLMD  731738100    9/23/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PRECISION CASTPARTS CORP.        PCP   740189105    8/17/2005 ELECTION OF DIRECTORS                         M        For       For
PRECISION CASTPARTS CORP.        PCP   740189105    8/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PROVIDIAN FINANCIAL CORPORATION  PVN   74406A102    8/31/2005 APPROVE REORGANIZATION PLAN                   M        For       For
PROVIDIAN FINANCIAL CORPORATION  PVN   74406A102    8/31/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

PSS WORLD MEDICAL, INC.          PSSI  69366A100    8/26/2005 ELECTION OF DIRECTORS                         M        For       For

QUANTUM CORPORATION              DSS   747906204    9/12/2005 ELECTION OF DIRECTORS                         M        For       For
QUANTUM CORPORATION              DSS   747906204    9/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

REMEC, INC.                      REMC  759543200    8/31/2005 AUTHORIZE SALE OF ASSETS                      M        For       For
REMEC, INC.                      REMC  759543200    8/31/2005 APPROVE LIQUIDATION PLAN                      M        For       For
REMEC, INC.                      REMC  759543200    8/31/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

RESTORATION HARDWARE, INC.       RSTO  760981100    7/20/2005 ELECTION OF DIRECTORS                         M        For       For
RESTORATION HARDWARE, INC.       RSTO  760981100    7/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RUBIO'S RESTAURANTS, INC.        RUBO  78116B102    7/28/2005 ELECTION OF DIRECTORS                         M        For       For
RUBIO'S RESTAURANTS, INC.        RUBO  78116B102    7/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RUBIO'S RESTAURANTS, INC.        RUBO  78116B102    7/28/2005 TRANSACT OTHER BUSINESS                       M        For       For

SAFENET, INC.                    SFNT  78645R107    7/26/2005 ELECTION OF DIRECTORS                         M        For    Withheld
SAFENET, INC.                    SFNT  78645R107    7/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SAFENET, INC.                    SFNT  78645R107    7/26/2005 AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against

SAUCONY, INC.                    SCNYB 804120202    9/16/2005 APPROVE MERGER AGREEMENT                      M        For       For
SAUCONY, INC.                    SCNYB 804120202    9/16/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

SCANSOFT, INC.                   SSFT  80603P107    8/31/2005 APPROVE MERGER AGREEMENT                      M        For       For
SCANSOFT, INC.                   SSFT  80603P107    8/31/2005 ADOPT STOCK PURCHASE PLAN                     M        For       For
SCANSOFT, INC.                   SSFT  80603P107    8/31/2005 ADOPT STOCK OPTION PLAN                       M        For       For

SCHOLASTIC CORPORATION           SCHL  807066105    9/21/2005 ELECTION OF DIRECTORS                         M        For       For

SEACHANGE INTERNATIONAL, INC.    SEAC  811699107    7/13/2005 ELECTION OF DIRECTORS                         M        For    Withheld
SEACHANGE INTERNATIONAL, INC.    SEAC  811699107    7/13/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
SEACHANGE INTERNATIONAL, INC.    SEAC  811699107    7/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SKYLINE CORPORATION              SKY   830830105    9/26/2005 ELECTION OF DIRECTORS                         M        For       For

SMITHFIELD FOODS, INC.           SFD   832248108    8/26/2005 ELECTION OF DIRECTORS                         M        For       For
SMITHFIELD FOODS, INC.           SFD   832248108    8/26/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
SMITHFIELD FOODS, INC.           SFD   832248108    8/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SMITHFIELD FOODS, INC.           SFD   832248108    8/26/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

SOUND FEDERAL BANCORP, INC.      SFFS  83607V104    8/11/2005 ELECTION OF DIRECTORS                         M        For       For
SOUND FEDERAL BANCORP, INC.      SFFS  83607V104    8/11/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SOURCE INTERLINK COMPANIES, INC. SORC  836151209    7/12/2005 ELECTION OF DIRECTORS                         M        For       For

SPARTAN STORES, INC.             SPTN  846822104    8/10/2005 ELECT CLASS I DIRECTORS                       M        For     Against
SPARTAN STORES, INC.             SPTN  846822104    8/10/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
SPARTAN STORES, INC.             SPTN  846822104    8/10/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
SPARTAN STORES, INC.             SPTN  846822104    8/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPORT CHALET, INC.               SPCH  849163100    9/20/2005 ELECTION OF DIRECTORS                         M        For    Withheld
SPORT CHALET, INC.               SPCH  849163100    9/20/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For     Against
                                                              RELATED
SPORT CHALET, INC.               SPCH  849163100    9/20/2005 APPROVE STOCK TRANSFER AGREEMENT              M        For       For
SPORT CHALET, INC.               SPCH  849163100    9/20/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
SPORT CHALET, INC.               SPCH  849163100    9/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SPORT CHALET, INC.               SPCH  849163100    9/20/2005 TRANSACT OTHER BUSINESS                       M        For     Against

SPRINT CORPORATION               FON   852061100    7/13/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
SPRINT CORPORATION               FON   852061100    7/13/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED
SPRINT CORPORATION               FON   852061100    7/13/2005 APPROVE CHARTER AMENDMENT                     M        For       For
SPRINT CORPORATION               FON   852061100    7/13/2005 APPROVE ISSUANCE OF COMMON AND PREFERRED      M        For       For
                                                              STOCK
SPRINT CORPORATION               FON   852061100    7/13/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
SPRINT CORPORATION               FON   852061100    7/13/2005 ELECTION OF DIRECTORS                         M        For       For
SPRINT CORPORATION               FON   852061100    7/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SPRINT CORPORATION               FON   852061100    7/13/2005 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against

STANDARD MANAGEMENT CORPORATION  SMAN  853612109    8/17/2005 ELECTION OF DIRECTORS                         M        For    Withheld
STANDARD MANAGEMENT CORPORATION  SMAN  853612109    8/17/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

STANDARD MICROSYSTEMS            SMSC  853626109     8/1/2005 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
STANDARD MICROSYSTEMS            SMSC  853626109     8/1/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

STELLENT, INC.                   STEL  85856W105    8/10/2005 ELECTION OF DIRECTORS                         M        For    Withheld
STELLENT, INC.                   STEL  85856W105    8/10/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
STELLENT, INC.                   STEL  85856W105    8/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STORAGE TECHNOLOGY CORPORATION   STK   862111200    8/30/2005 APPROVE MERGER AGREEMENT                      M        For       For

STRATOS INTERNATIONAL, INC.      STLW  863100202    9/13/2005 ELECTION OF DIRECTORS                         M        For    Withheld
STRATOS INTERNATIONAL, INC.      STLW  863100202    9/13/2005 APPROVE AUTHORIZED COMMON STOCK DECREASE      M        For       For
STRATOS INTERNATIONAL, INC.      STLW  863100202    9/13/2005 APPROVE AUTHORIZED PREFERRED STOCK            M        For       For
                                                              DECREASE
STRATOS INTERNATIONAL, INC.      STLW  863100202    9/13/2005 AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against

SUMTOTAL SYSTEMS, INC.           SUMT  866615107    9/23/2005 ELECTION OF DIRECTORS                         M        For       For

SYMANTEC CORPORATION             SYMC  871503108    9/16/2005 ELECTION OF DIRECTORS                         M        For       For
SYMANTEC CORPORATION             SYMC  871503108    9/16/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYMS CORP                        SYM   871551107    7/14/2005 ELECTION OF DIRECTORS                         M        For    Withheld
SYMS CORP                        SYM   871551107    7/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SYMS CORP                        SYM   871551107    7/14/2005 ADOPT STOCK OPTION PLAN                       M        For     Against

TALK AMERICA HOLDINGS, INC.      TALK  87426R202    7/25/2005 ELECTION OF DIRECTORS                         M        For    Withheld
TALK AMERICA HOLDINGS, INC.      TALK  87426R202    7/25/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TALK AMERICA HOLDINGS, INC.      TALK  87426R202    7/25/2005 INCENTIVE STOCK OPTIONS                       M        For     Against

TEKTRONIX, INC.                  TEK   879131100    9/22/2005 ELECTION OF DIRECTORS                         M        For    Withheld
TEKTRONIX, INC.                  TEK   879131100    9/22/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TEKTRONIX, INC.                  TEK   879131100    9/22/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
TEKTRONIX, INC.                  TEK   879131100    9/22/2005 AMEND STOCK PURCHASE PLAN                     M        For       For

THE FINISH LINE, INC.            FINL  317923100    7/21/2005 ELECTION OF DIRECTORS                         M        For    Withheld
THE FINISH LINE, INC.            FINL  317923100    7/21/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
THE FINISH LINE, INC.            FINL  317923100    7/21/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE GREAT ATLANTIC & PACIFIC     GAP   390064103    7/14/2005 ELECTION OF DIRECTORS                         M        For    Withheld
TEA CO
THE GREAT ATLANTIC & PACIFIC     GAP   390064103    7/14/2005 AMEND LONG TERM INCENTIVE PLAN                M        For     Against
TEA CO

THE J. M. SMUCKER COMPANY        SJM   832696405    8/19/2005 ELECTION OF DIRECTORS                         M        For       For
THE J. M. SMUCKER COMPANY        SJM   832696405    8/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE J. M. SMUCKER COMPANY        SJM   832696405    8/19/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

THE KEITH COMPANIES, INC.        TKCI  487539108    9/15/2005 APPROVE REORGANIZATION PLAN                   M        For       For
THE KEITH COMPANIES, INC.        TKCI  487539108    9/15/2005 TRANSACT OTHER BUSINESS                       M        For       For

THE MAY DEPARTMENT STORES        MAY   577778103    7/13/2005 APPROVE MERGER AGREEMENT                      M        For       For
 COMPANY
THE MAY DEPARTMENT STORES        MAY   577778103    7/13/2005 ELECTION OF DIRECTORS                         M        For       For
 COMPANY
THE MAY DEPARTMENT STORES        MAY   577778103    7/13/2005 APPROVE CHARTER AMENDMENT                     M        For       For
 COMPANY
THE MAY DEPARTMENT STORES        MAY   577778103    7/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 COMPANY
THE MAY DEPARTMENT STORES        MAY   577778103    7/13/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
 COMPANY

THE TITAN CORPORATION            TTN   888266103    7/28/2005 APPROVE MERGER AGREEMENT                      M        For       For

THOMAS INDUSTRIES INC.           TII   884425109     7/1/2005 APPROVE MERGER AGREEMENT                      M        For       For

THQ INC.                         THQI  872443403    7/19/2005 ELECTION OF DIRECTORS                         M        For       For
THQ INC.                         THQI  872443403    7/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TIDEWATER INC.                   TDW   886423102    7/21/2005 ELECTION OF DIRECTORS                         M        For    Withheld
TIDEWATER INC.                   TDW   886423102    7/21/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TIDEWATER INC.                   TDW   886423102    7/21/2005 S/H PROPOSAL - REPORT ON EMPLOYEES EARNING    S      Against   Against
                                                              OVER $100,000
TIDEWATER INC.                   TDW   886423102    7/21/2005 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

TODD SHIPYARDS CORPORATION       TOD   889039103     9/9/2005 ELECTION OF DIRECTORS                         M        For       For

TRAFFIX, INC.                    TRFX  892721101    9/14/2005 ELECTION OF DIRECTORS                         M        For    Withheld
TRAFFIX, INC.                    TRFX  892721101    9/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TRAFFIX, INC.                    TRFX  892721101    9/14/2005 AMEND STOCK OPTION PLAN                       M        For     Against
TRAFFIX, INC.                    TRFX  892721101    9/14/2005 TRANSACT OTHER BUSINESS                       M        For     Against

TRANSKARYOTIC THERAPIES, INC.    TKTX  893735100    7/27/2005 APPROVE MERGER AGREEMENT                      M        For       For
TRANSKARYOTIC THERAPIES, INC.    TKTX  893735100    7/27/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

TRIUMPH GROUP, INC.              TGI   896818101    7/27/2005 ELECTION OF DIRECTORS                         M        For    Withheld
TRIUMPH GROUP, INC.              TGI   896818101    7/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TRIUMPH GROUP, INC.              TGI   896818101    7/27/2005 AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against
TRIUMPH GROUP, INC.              TGI   896818101    7/27/2005 AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
TRIUMPH GROUP, INC.              TGI   896818101    7/27/2005 AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
TRIUMPH GROUP, INC.              TGI   896818101    7/27/2005 AMEND DIRECTOR STOCK OPTION PLAN              M        For       For

TTM TECHNOLOGIES, INC.           TTMI  87305R109    8/25/2005 ELECTION OF DIRECTORS                         M        For    Withheld
TTM TECHNOLOGIES, INC.           TTMI  87305R109    8/25/2005 APPROVE MERGER AGREEMENT                      M        For     Against

ULTRATECH, INC.                  UTEK  904034105    7/19/2005 ELECTION OF DIRECTORS                         M        For       For
ULTRATECH, INC.                  UTEK  904034105    7/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNIVERSAL COMPRESSION HOLDINGS,  UCO   913431102    7/26/2005 ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
UNIVERSAL COMPRESSION HOLDINGS,  UCO   913431102    7/26/2005 ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against
 INC.
UNIVERSAL COMPRESSION HOLDINGS,  UCO   913431102    7/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

UNIVERSAL CORPORATION            UVV   913456109     8/2/2005 ELECTION OF DIRECTORS                         M        For       For

VIASAT, INC.                     VSAT  92552V100     9/9/2005 ELECTION OF DIRECTORS                         M        For       For
VIASAT, INC.                     VSAT  92552V100     9/9/2005 AMEND STOCK PURCHASE PLAN                     M        For       For

VIDEO DISPLAY CORPORATION        VIDE  926555103    8/26/2005 ELECTION OF DIRECTORS                         M        For       For

WEBMD CORPORATION                HLTH  94769M105    9/29/2005 ELECTION OF DIRECTORS                         M        For       For
WEBMD CORPORATION                HLTH  94769M105    9/29/2005 APPROVE COMPANY NAME CHANGE                   M        For       For
WEBMD CORPORATION                HLTH  94769M105    9/29/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WEBMETHODS, INC.                 WEBM  94768C108    8/30/2005 ELECTION OF DIRECTORS                         M        For       For
WEBMETHODS, INC.                 WEBM  94768C108    8/30/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WHITEHALL JEWELLERS, INC.        JWL   965063100    7/12/2005 ELECTION OF DIRECTORS                         M        For       For
WHITEHALL JEWELLERS, INC.        JWL   965063100    7/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WINTRUST FINANCIAL CORPORATION   WTFC  97650W108    7/28/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

WORLD ACCEPTANCE CORPORATION     WRLD  981419104     8/3/2005 ELECTION OF DIRECTORS                         M        For    Withheld
WORLD ACCEPTANCE CORPORATION     WRLD  981419104     8/3/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For     Against
WORLD ACCEPTANCE CORPORATION     WRLD  981419104     8/3/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WORLDWIDE RESTAURANT CONCEPTS,   SZ    98160A107    9/21/2005 MERGER PLAN                                   M        For       For
 INC.
WORLDWIDE RESTAURANT CONCEPTS,   SZ    98160A107    9/21/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

WORTHINGTON INDUSTRIES, INC.     WOR   981811102    9/29/2005 ELECTION OF DIRECTORS                         M        For       For
WORTHINGTON INDUSTRIES, INC.     WOR   981811102    9/29/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ZHONE TECHNOLOGIES, INC.         ZHNE  98950P108     9/1/2005 APPROVE MERGER AGREEMENT                      M        For       For
ZHONE TECHNOLOGIES, INC.         ZHNE  98950P108     9/1/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

ZORAN CORPORATION                ZRAN  98975F101    7/29/2005 ELECTION OF DIRECTORS                         M        For    Withheld
ZORAN CORPORATION                ZRAN  98975F101    7/29/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ZORAN CORPORATION                ZRAN  98975F101    7/29/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ZORAN CORPORATION                ZRAN  98975F101    7/29/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
ZORAN CORPORATION                ZRAN  98975F101    7/29/2005 AMEND STOCK PURCHASE PLAN                     M        For       For
ZORAN CORPORATION                ZRAN  98975F101    7/29/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For






Proxy Voting Report
Dates:  10/1/2005   to   12/31/2005
Account:  Tax-Managed U.S. Marketwide Value Series

Proposal Type : M=Management Proposal / S=Shareholdroposal
MRV : Management Recommended Vote



                                                   Meeting                                              Proposal
Name                             ID    Cusip       Date       Proposal                                    Type       MRV   Vote Cast
A. SCHULMAN, INC.                SHLM  808194104   12/8/2005  ELECTION OF DIRECTORS                         M        For       For
A. SCHULMAN, INC.                SHLM  808194104   12/8/2005  AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                               RELATED
A. SCHULMAN, INC.                SHLM  808194104   12/8/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AAR CORP.                        AIR   000361105   10/19/2005 ELECTION OF DIRECTORS                         M        For       For
AAR CORP.                        AIR   000361105   10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AAR CORP.                        AIR   000361105   10/19/2005 AMEND OMNIBUS STOCK OPTION PLAN               M        For       For

ACE CASH EXPRESS, INC.           AACE  004403101   11/11/2005 ELECTION OF DIRECTORS                         M        For       For
ACE CASH EXPRESS, INC.           AACE  004403101   11/11/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For

ACETO CORPORATION                ACET  004446100   12/1/2005  ELECTION OF DIRECTORS                         M        For       For

ACTION PERFORMANCE COMPANIES,    ATN   004933107   12/1/2005  MERGER PLAN                                   M        For       For
 INC.

AEROFLEX INCORPORATED            ARXX  007768104   11/10/2005 ELECTION OF DIRECTORS                         M        For    Withheld
AEROFLEX INCORPORATED            ARXX  007768104   11/10/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against

AGILE SOFTWARE CORPORATION       AGIL  00846X105   10/4/2005  ELECTION OF DIRECTORS                         M        For       For
AGILE SOFTWARE CORPORATION       AGIL  00846X105   10/4/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AIRNET SYSTEMS, INC.             ANS   009417106   12/16/2005 ELECTION OF DIRECTORS                         M        For       For

ALEXION PHARMACEUTICALS, INC.    ALXN  015351109   12/9/2005  ELECTION OF DIRECTORS                         M        For       For
ALEXION PHARMACEUTICALS, INC.    ALXN  015351109   12/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALL AMERICAN SEMICONDUCTOR, INC. SEMI  016557407   11/2/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ALL AMERICAN SEMICONDUCTOR, INC. SEMI  016557407   11/2/2005  ADOPT DIRECTOR STOCK OPTION PLAN              M        For     Against
ALL AMERICAN SEMICONDUCTOR, INC. SEMI  016557407   11/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALLIED HEALTHCARE PRODUCTS, INC. AHPI  019222108   11/17/2005 ELECTION OF DIRECTORS                         M        For       For

AMERICAN SOFTWARE, INC.          AMSAE 029683109   11/14/2005 ELECTION OF DIRECTORS                         M        For    Withheld
AMERICAN SOFTWARE, INC.          AMSAE 029683109   11/14/2005 AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For     Against

AMERICAN TECHNICAL CERAMICS CORP.AMK   030137103   11/15/2005 ELECTION OF DIRECTORS                         M        For       For
AMERICAN TECHNICAL CERAMICS CORP.AMK   030137103   11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICREDIT CORP.                ACF   03060R101   11/2/2005  ELECTION OF DIRECTORS                         M        For    Withheld
AMERICREDIT CORP.                ACF   03060R101   11/2/2005  AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
AMERICREDIT CORP.                ACF   03060R101   11/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ANAREN, INC.                     ANEN  032744104   11/3/2005  ELECTION OF DIRECTORS                         M        For       For
ANAREN, INC.                     ANEN  032744104   11/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

APPLIED FILMS CORPORATION        AFCO  038197109   10/28/2005 ELECTION OF DIRECTORS                         M        For    Withheld
APPLIED FILMS CORPORATION        AFCO  038197109   10/28/2005 AMEND LONG TERM INCENTIVE PLAN                M        For     Against
APPLIED FILMS CORPORATION        AFCO  038197109   10/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

APPLIED INDUSTRIAL               AIT   03820C105   10/12/2005 ELECTION OF DIRECTORS                         M        For       For
 TECHNOLOGIES, INC
APPLIED INDUSTRIAL               AIT   03820C105   10/12/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 TECHNOLOGIES, INC
APPLIED INDUSTRIAL               AIT   03820C105   10/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 TECHNOLOGIES, INC

APROPOS TECHNOLOGY, INC.         APRS  038334108   11/21/2005 APPROVE MERGER AGREEMENT                      M        For       For

ARCHER-DANIELS-MIDLAND COMPANY   ADM   039483102   11/3/2005  ELECTION OF DIRECTORS                         M        For       For
ARCHER-DANIELS-MIDLAND COMPANY   ADM   039483102   11/3/2005  S/H - REPORT ON GENETICALLY ENGINEERED        S      Against   Against
                                                              FOOD PRODUCTS

ASPEN TECHNOLOGY, INC.           AZPN  045327103   12/1/2005  ELECTION OF DIRECTORS                         M        For       For

AVNET, INC.                      AVT   053807103   11/10/2005 ELECTION OF DIRECTORS                         M        For       For
AVNET, INC.                      AVT   053807103   11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BIOSOURCE INTERNATIONAL, INC.    BIOI  09066H104   10/5/2005  APPROVE MERGER AGREEMENT                      M        For       For
BIOSOURCE INTERNATIONAL, INC.    BIOI  09066H104   10/5/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For
BIOSOURCE INTERNATIONAL, INC.    BIOI  09066H104   10/5/2005  TRANSACT OTHER BUSINESS                       M        For       For

BOTTOMLINE TECHNOLOGIES (DE),    EPAY  101388106   11/17/2005 ELECTION OF DIRECTORS                         M        For       For
 INC.
BOTTOMLINE TECHNOLOGIES (DE),    EPAY  101388106   11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

BROOKTROUT, INC.                 BRKT  114580103   10/20/2005 APPROVE MERGER AGREEMENT                      M        For       For
BROOKTROUT, INC.                 BRKT  114580103   10/20/2005 APPROVE ANNUAL MEETING DATE/TIME CHANGE       M        For       For

BUCA, INC.                       BUCA  117769109   10/19/2005 ELECTION OF DIRECTORS                         M        For       For
BUCA, INC.                       BUCA  117769109   10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BUCKEYE TECHNOLOGIES INC.        BKI   118255108   11/3/2005  ELECTION OF DIRECTORS                         M        For       For
BUCKEYE TECHNOLOGIES INC.        BKI   118255108   11/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BURLINGTON COAT FACTORY          BCF   121579106   11/8/2005  ELECTION OF DIRECTORS                         M        For       For
 WAREHOUSE CO
BURLINGTON COAT FACTORY          BCF   121579106   11/8/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 WAREHOUSE CO
BURLINGTON COAT FACTORY          BCF   121579106   11/8/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 WAREHOUSE CO

CALIPER LIFE SCIENCES, INC.      CALP  130872104   11/16/2005 ELECTION OF DIRECTORS                         M        For       For
CALIPER LIFE SCIENCES, INC.      CALP  130872104   11/16/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CANDELA CORPORATION              CLZR  136907102   12/13/2005 ELECTION OF DIRECTORS                         M        For       For
CANDELA CORPORATION              CLZR  136907102   12/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CARPENTER TECHNOLOGY             CRS   144285103   10/24/2005 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CARPENTER TECHNOLOGY             CRS   144285103   10/24/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

CARRIER ACCESS CORPORATION       CACS  144460102   11/8/2005  ELECTION OF DIRECTORS                         M        For       For

CASELLA WASTE SYSTEMS, INC.      CWST  147448104   10/6/2005  ELECTION OF DIRECTORS                         M        For       For
CASELLA WASTE SYSTEMS, INC.      CWST  147448104   10/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CBRL GROUP, INC.                 CBRL  12489V106   11/22/2005 ELECTION OF DIRECTORS                         M        For       For
CBRL GROUP, INC.                 CBRL  12489V106   11/22/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

C-COR INCORPORATED               CCBL  125010108   10/18/2005 ELECTION OF DIRECTORS                         M        For       For
C-COR INCORPORATED               CCBL  125010108   10/18/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CHAMPPS ENTERTAINMENT, INC.      CMPP  158787101   12/7/2005  ELECTION OF DIRECTORS                         M        For       For
CHAMPPS ENTERTAINMENT, INC.      CMPP  158787101   12/7/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CHECKFREE CORPORATION            CKFR  162813109   11/2/2005  ELECTION OF DIRECTORS                         M        For       For

COMMERCIAL FEDERAL CORPORATION   CFB   201647104   11/1/2005  APPROVE MERGER AGREEMENT                      M        For       For
COMMERCIAL FEDERAL CORPORATION   CFB   201647104   11/1/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

COMTECH TELECOMMUNICATIONS CORP. CMTL  205826209   12/6/2005  ELECTION OF DIRECTORS                         M        For       For
COMTECH TELECOMMUNICATIONS CORP. CMTL  205826209   12/6/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
COMTECH TELECOMMUNICATIONS CORP. CMTL  205826209   12/6/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
COMTECH TELECOMMUNICATIONS CORP. CMTL  205826209   12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CORRECTIONAL SERVICES            CSCQ  219921103   11/4/2005  APPROVE MERGER AGREEMENT                      M        For       For
 CORPORATION
CORRECTIONAL SERVICES            CSCQ  219921103   11/4/2005  APPROVE ANNUAL MEETING DATE/TIME CHANGE       M        For       For
 CORPORATION

COSINE COMMUNICATIONS, INC.      COSN  221222607   11/15/2005 ELECTION OF DIRECTORS                         M        For       For
COSINE COMMUNICATIONS, INC.      COSN  221222607   11/15/2005 DECLASSIFY BOARD                              M        For       For
COSINE COMMUNICATIONS, INC.      COSN  221222607   11/15/2005 ACQUISITION AGREEMENT                         M        For       For
COSINE COMMUNICATIONS, INC.      COSN  221222607   11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CUTTER & BUCK INC.               CBUK  232217109   10/19/2005 ELECTION OF DIRECTORS                         M        For    Withheld
CUTTER & BUCK INC.               CBUK  232217109   10/19/2005 CLASSIFY/STAGGER BOARD OF DIRECTORS           M        For       For
CUTTER & BUCK INC.               CBUK  232217109   10/19/2005 AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
CUTTER & BUCK INC.               CBUK  232217109   10/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DATASCOPE CORP.                  DSCP  238113104   12/6/2005  ELECTION OF DIRECTORS                         M        For       For
DATASCOPE CORP.                  DSCP  238113104   12/6/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

DELTA APPAREL, INC.              DLA   247368103   11/10/2005 ELECTION OF DIRECTORS                         M        For       For
DELTA APPAREL, INC.              DLA   247368103   11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DENBURY RESOURCES INC.           DNR   247916208   10/19/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
DENBURY RESOURCES INC.           DNR   247916208   10/19/2005 APPROVE STOCK SPLIT                           M        For       For
DENBURY RESOURCES INC.           DNR   247916208   10/19/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

DEVCON INTERNATIONAL CORP.       DEVC  251588109   10/21/2005 ELECTION OF DIRECTORS                         M        For       For

DYCOM INDUSTRIES, INC.           DY    267475101   11/22/2005 ELECTION OF DIRECTORS                         M        For       For

ELECTRO RENT CORPORATION         ELRC  285218103   10/6/2005  ELECTION OF DIRECTORS                         M        For    Withheld
ELECTRO RENT CORPORATION         ELRC  285218103   10/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ELECTRO RENT CORPORATION         ELRC  285218103   10/6/2005  INCENTIVE STOCK OPTIONS                       M        For     Against
ELECTRO RENT CORPORATION         ELRC  285218103   10/6/2005  TRANSACT OTHER BUSINESS                       M        For     Against

ELECTRO SCIENTIFIC INDUSTRIES,   ESIO  285229100   10/20/2005 ELECTION OF DIRECTORS                         M        For       For
 INC.
ELECTRO SCIENTIFIC INDUSTRIES,   ESIO  285229100   10/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
ELECTRO SCIENTIFIC INDUSTRIES,   ESIO  285229100   10/20/2005 TRANSACT OTHER BUSINESS                       M        For       For
 INC.

EMERSON RADIO CORP.              MSN   291087203   12/9/2005  ELECTION OF DIRECTORS                         M        For       For
EMERSON RADIO CORP.              MSN   291087203   12/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EMULEX CORPORATION               ELX   292475209   12/1/2005  ELECTION OF DIRECTORS                         M        For    Withheld
EMULEX CORPORATION               ELX   292475209   12/1/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
EMULEX CORPORATION               ELX   292475209   12/1/2005  ADOPT STOCK OPTION PLAN                       M        For     Against

EMULEX CORPORATION               ELX   292475209   12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EPOCH HOLDING CORPORATION        EPHC  29428R103   11/15/2005 ELECTION OF DIRECTORS                         M        For       For

EXTREME NETWORKS, INC.           EXTR  30226D106   12/2/2005  ELECTION OF DIRECTORS                         M        For       For
EXTREME NETWORKS, INC.           EXTR  30226D106   12/2/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
EXTREME NETWORKS, INC.           EXTR  30226D106   12/2/2005  AMEND STOCK PURCHASE PLAN                     M        For       For
EXTREME NETWORKS, INC.           EXTR  30226D106   12/2/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FARMER BROS. CO.                 FARM  307675108   11/28/2005 ELECTION OF DIRECTORS                         M        For       For
FARMER BROS. CO.                 FARM  307675108   11/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FINANCIAL FEDERAL CORPORATION    FIF   317492106   12/13/2005 ELECTION OF DIRECTORS                         M        For       For
FINANCIAL FEDERAL CORPORATION    FIF   317492106   12/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST PLACE FINANCIAL CORP.      FPFC  33610T109   10/27/2005 ELECTION OF DIRECTORS                         M        For       For
FIRST PLACE FINANCIAL CORP.      FPFC  33610T109   10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FLANDERS CORPORATION             FLDR  338494107   12/15/2005 ELECTION OF DIRECTORS                         M        For       For

G&K SERVICES, INC.               GKSRA 361268105   11/10/2005 ELECTION OF DIRECTORS                         M        For    Withheld
G&K SERVICES, INC.               GKSRA 361268105   11/10/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
G&K SERVICES, INC.               GKSRA 361268105   11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GAMESTOP CORP.                   GMEB  36466R200   10/6/2005  APPROVE MERGER AGREEMENT                      M        For       For
GAMESTOP CORP.                   GMEB  36466R200   10/6/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
GAMESTOP CORP.                   GMEB  36466R200   10/6/2005  ELECTION OF DIRECTORS                         M        For    Withheld
GAMESTOP CORP.                   GMEB  36466R200   10/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GAMETECH INTERNATIONAL, INC.     GMTC  36466D102   10/26/2005 ELECTION OF DIRECTORS                         M        For       For
GAMETECH INTERNATIONAL, INC.     GMTC  36466D102   10/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GLOBECOMM SYSTEMS INC.           GCOM  37956X103   11/17/2005 ELECTION OF DIRECTORS                         M        For       For
GLOBECOMM SYSTEMS INC.           GCOM  37956X103   11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HARRIS CORPORATION               HRS   413875105   10/28/2005 ELECTION OF DIRECTORS                         M        For    Withheld
HARRIS CORPORATION               HRS   413875105   10/28/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
HARRIS CORPORATION               HRS   413875105   10/28/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HARRIS CORPORATION               HRS   413875105   10/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HARRIS INTERACTIVE INC.          HPOL  414549105   11/1/2005  ELECTION OF DIRECTORS                         M        For       For
HARRIS INTERACTIVE INC.          HPOL  414549105   11/1/2005  TRANSACT OTHER BUSINESS                       M        For       For

HIBERNIA CORPORATION             HIB   428656102   11/14/2005 APPROVE MERGER AGREEMENT                      M        For       For
HIBERNIA CORPORATION             HIB   428656102   11/14/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

HOLOGIC, INC.                    HOLX  436440101   11/15/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

IDENTIX INCORPORATED             IDNX  451906101   11/15/2005 ELECTION OF DIRECTORS                         M        For    Withheld
IDENTIX INCORPORATED             IDNX  451906101   11/15/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
IDENTIX INCORPORATED             IDNX  451906101   11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IDT CORPORATION                  IDTC  448947101   12/15/2005 ELECTION OF DIRECTORS                         M        For    Withheld
IDT CORPORATION                  IDT   448947309   12/15/2005 ELECTION OF DIRECTORS                         M        For    Withheld
IDT CORPORATION                  IDTC  448947101   12/15/2005 ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
IDT CORPORATION                  IDT   448947309   12/15/2005 ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
IDT CORPORATION                  IDT   448947309   12/15/2005 ADOPT STOCK PURCHASE PLAN                     M        For     Against
IDT CORPORATION                  IDTC  448947101   12/15/2005 ADOPT STOCK PURCHASE PLAN                     M        For     Against
IDT CORPORATION                  IDT   448947309   12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
IDT CORPORATION                  IDTC  448947101   12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IMMUNOGEN, INC.                  IMGN  45253H101   11/8/2005  ELECTION OF DIRECTORS                         M        For       For

INSIGHT COMMUNICATIONS COMPANY,  ICCI  45768V108   12/16/2005 APPROVE MERGER AGREEMENT                      M        For       For
 INC.
INSIGHT COMMUNICATIONS COMPANY,  ICCI  45768V108   12/16/2005 APPROVE MERGER AGREEMENT                      M        For       For
 INC.
INSIGHT COMMUNICATIONS COMPANY,  ICCI  45768V108   12/16/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

INTERNATIONAL RECTIFIER          IRF   460254105   11/21/2005 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
INTERNATIONAL RECTIFIER          IRF   460254105   11/21/2005 AMEND STOCK PURCHASE PLAN                     M        For       For
 CORPORATION
INTERNATIONAL RECTIFIER          IRF   460254105   11/21/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

INTERPOOL, INC.                  IPX   46062R108   12/15/2005 ELECTION OF DIRECTORS                         M        For       For
INTERPOOL, INC.                  IPX   46062R108   12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JACO ELECTRONICS, INC.           JACO  469783104   12/15/2005 ELECTION OF DIRECTORS                         M        For       For

JLG INDUSTRIES, INC.             JLG   466210101   11/17/2005 ELECTION OF DIRECTORS                         M        For    Withheld
JLG INDUSTRIES, INC.             JLG   466210101   11/17/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
JLG INDUSTRIES, INC.             JLG   466210101   11/17/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
JLG INDUSTRIES, INC.             JLG   466210101   11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JOHN B. SANFILIPPO & SON, INC.   JBSS  800422107   10/25/2005 ELECTION OF DIRECTORS                         M        For       For
JOHN B. SANFILIPPO & SON, INC.   JBSS  800422107   10/25/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KAMAN CORPORATION                KAMNA 483548103   10/11/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED

KENNAMETAL INC.                  KMT   489170100   10/25/2005 ELECTION OF DIRECTORS                         M        For       For
KENNAMETAL INC.                  KMT   489170100   10/25/2005 STOCK BONUS PLAN                              M        For       For
KENNAMETAL INC.                  KMT   489170100   10/25/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KIMBALL INTERNATIONAL, INC.      KBALB 494274103   10/18/2005 ELECTION OF DIRECTORS                         M        For       For

LABARGE, INC.                    LB    502470107   11/16/2005 ELECTION OF DIRECTORS                         M        For       For
LABARGE, INC.                    LB    502470107   11/16/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LANDEC CORPORATION               LNDC  514766104   10/14/2005 ELECTION OF DIRECTORS                         M        For    Withheld
LANDEC CORPORATION               LNDC  514766104   10/14/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
LANDEC CORPORATION               LNDC  514766104   10/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LAZARE KAPLAN INTERNATIONAL INC. LKI   521078105   11/10/2005 ELECTION OF DIRECTORS                         M        For       For
LAZARE KAPLAN INTERNATIONAL INC. LKI   521078105   11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LECROY CORPORATION               LCRY  52324W109   10/26/2005 ELECTION OF DIRECTORS                         M        For    Withheld
LECROY CORPORATION               LCRY  52324W109   10/26/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
LECROY CORPORATION               LCRY  52324W109   10/26/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
LECROY CORPORATION               LCRY  52324W109   10/26/2005 AMEND STOCK PURCHASE PLAN                     M        For       For
LECROY CORPORATION               LCRY  52324W109   10/26/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

LSI INDUSTRIES INC.              LYTS  50216C108   11/15/2005 ELECTION OF DIRECTORS                         M        For       For
LSI INDUSTRIES INC.              LYTS  50216C108   11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
LTX CORPORATION                  LTXX  502392103   11/10/2005 ELECTION OF DIRECTORS                         M        For       For
LTX CORPORATION                  LTXX  502392103   11/10/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
LTX CORPORATION                  LTXX  502392103   11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MAGNETEK, INC.                   MAG   559424106   11/9/2005  ELECTION OF DIRECTORS                         M        For       For
MAGNETEK, INC.                   MAG   559424106   11/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MARKWEST HYDROCARBON, INC.       MWP   570762104   12/28/2005 ELECTION OF DIRECTORS                         M        For       For
MARKWEST HYDROCARBON, INC.       MWP   570762104   12/28/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MARKWEST HYDROCARBON, INC.       MWP   570762104   12/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MAXIM PHARMACEUTICALS, INC.      MAXM  57772M107   12/21/2005 APPROVE MERGER AGREEMENT                      M        For       For
MAXIM PHARMACEUTICALS, INC.      MAXM  57772M107   12/21/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

MCDATA CORPORATION               MCDTA 580031201   12/6/2005  ELECTION OF DIRECTORS                         M        For       For
MCDATA CORPORATION               MCDTA 580031201   12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MCRAE INDUSTRIES, INC.           MRINA 582757209   12/15/2005 ELECTION OF DIRECTORS                         M        For       For
MCRAE INDUSTRIES, INC.           MRIA  582757209   11/17/2005 MISCELLANEOUS SHAREHOLDER EQUITY              M        For     Against
MCRAE INDUSTRIES, INC.           MRIA  582757209   11/17/2005 APPROVE MOTION TO ADJOURN MEETING             M        For     Against
MCRAE INDUSTRIES, INC.           MRINA 582757209   12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MERIX CORPORATION                MERX  590049102   10/13/2005 ELECTION OF DIRECTORS                         M        For    Withheld
MERIX CORPORATION                MERX  590049102   10/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MERIX CORPORATION                MERX  590049102   10/13/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

METALS USA, INC.                 MUSA  591324207   10/19/2005 APPROVE MERGER AGREEMENT                      M        For       For
METALS USA, INC.                 MUSA  591324207   10/19/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

METRIS COMPANIES INC.            MXT   591598107   11/30/2005 APPROVE MERGER AGREEMENT                      M        For       For

MGP INGREDIENTS, INC.            MGPI  55302G103   10/13/2005 ELECTION OF DIRECTORS                         M        For       For

MICRON TECHNOLOGY, INC.          MU    595112103   12/6/2005  ELECTION OF DIRECTORS                         M        For       For
MICRON TECHNOLOGY, INC.          MU    595112103   12/6/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MICRON TECHNOLOGY, INC.          MU    595112103   12/6/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MIPS TECHNOLOGIES, INC.          MIPS  604567107   11/17/2005 ELECTION OF DIRECTORS                         M        For       For
MIPS TECHNOLOGIES, INC.          MIPS  604567107   11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MISONIX, INC.                    MSON  604871103   12/14/2005 ELECTION OF DIRECTORS                         M        For       For
MISONIX, INC.                    MSON  604871103   12/14/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MISONIX, INC.                    MSON  604871103   12/14/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For

MOLDFLOW CORPORATION             MFLO  608507109   11/18/2005 ELECTION OF DIRECTORS                         M        For       For

NAPCO SECURITY SYSTEMS, INC.     NSSC  630402105   12/14/2005 ELECTION OF DIRECTORS                         M        For    Withheld
NAPCO SECURITY SYSTEMS, INC.     NSSC  630402105   12/14/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

NATIONAL R.V. HOLDINGS, INC.     NVH   637277104   12/9/2005  ELECTION OF DIRECTORS                         M        For       For
NATIONAL R.V. HOLDINGS, INC.     NVH   637277104   12/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NEOWARE SYSTEMS, INC.            NWRE  64065P102   12/1/2005  ELECTION OF DIRECTORS                         M        For       For
NEOWARE SYSTEMS, INC.            NWRE  64065P102   12/1/2005  APPROVE COMPANY NAME CHANGE                   M        For       For
NEOWARE SYSTEMS, INC.            NWRE  64065P102   12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NET2PHONE, INC.                  NTOP  64108N106   12/14/2005 ELECTION OF DIRECTORS                         M        For       For
NET2PHONE, INC.                  NTOP  64108N106   12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NETIQ CORPORATION                NTIQ  64115P102   11/18/2005 ELECTION OF DIRECTORS                         M        For       For
NETIQ CORPORATION                NTIQ  64115P102   11/18/2005 DECLASSIFY BOARD                              M        For       For
NETIQ CORPORATION                NTIQ  64115P102   11/18/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NOBEL LEARNING COMMUNITIES, INC. NLCI  654889104   11/10/2005 ELECTION OF DIRECTORS                         M        For       For
NOBEL LEARNING COMMUNITIES, INC. NLCI  654889104   11/10/2005 STOCK CONVERSION                              M        For       For
NOBEL LEARNING COMMUNITIES, INC. NLCI  654889104   11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NORTHWEST BANCORP, INC.          NWSB  667328108   11/16/2005 ELECTION OF DIRECTORS                         M        For       For
NORTHWEST BANCORP, INC.          NWSB  667328108   11/16/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NU HORIZONS ELECTRONICS CORP.    NUHC  669908105   11/14/2005 ELECTION OF DIRECTORS                         M        For    Withheld
NU HORIZONS ELECTRONICS CORP.    NUHC  669908105   11/14/2005 AMEND EMPLOYEE STOCK OPTION PLAN              M        For     Against

OM GROUP, INC.                   OMG   670872100   10/11/2005 ELECTION OF DIRECTORS                         M        For       For

OPENWAVE SYSTEMS INC.            OPWV  683718308   11/22/2005 ELECTION OF DIRECTORS                         M        For    Withheld
OPENWAVE SYSTEMS INC.            OPWV  683718308   11/22/2005 AMEND STOCK OPTION PLAN                       M        For     Against
OPENWAVE SYSTEMS INC.            OPWV  683718308   11/22/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPINION RESEARCH CORPORATION     ORCI  683755102   10/27/2005 ELECTION OF DIRECTORS                         M        For       For
OPINION RESEARCH CORPORATION     ORCI  683755102   10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ORLEANS HOMEBUILDERS, INC.       OHB   686588104   12/1/2005  ELECTION OF DIRECTORS                         M        For       For

OSI SYSTEMS, INC.                OSIS  671044105   11/11/2005 ELECTION OF DIRECTORS                         M        For       For
OSI SYSTEMS, INC.                OSIS  671044105   11/11/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OVERLAND STORAGE, INC.           OVRL  690310107   11/15/2005 ELECTION OF DIRECTORS                         M        For    Withheld
OVERLAND STORAGE, INC.           OVRL  690310107   11/15/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
OVERLAND STORAGE, INC.           OVRL  690310107   11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OXFORD INDUSTRIES, INC.          OXM   691497309   10/10/2005 ELECTION OF DIRECTORS                         M        For       For
OXFORD INDUSTRIES, INC.          OXM   691497309   10/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PACIFICARE HEALTH SYSTEMS, INC.  PHS   695112102   11/17/2005 APPROVE MERGER AGREEMENT                      M        For       For
PACIFICARE HEALTH SYSTEMS, INC.  PHS   695112102   11/17/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

PALMSOURCE, INC.                 PSRC  697154102   11/14/2005 APPROVE MERGER AGREEMENT                      M        For       For
PALMSOURCE, INC.                 PSRC  697154102   11/14/2005 ELECTION OF DIRECTORS                         M        For       For
PALMSOURCE, INC.                 PSRC  697154102   11/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PAREXEL INTERNATIONAL            PRXL  699462107   12/15/2005 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
PAREXEL INTERNATIONAL            PRXL  699462107   12/15/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION
PAREXEL INTERNATIONAL            PRXL  699462107   12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

PARKER-HANNIFIN CORPORATION      PH    701094104   10/26/2005 ELECTION OF DIRECTORS                         M        For    Withheld
PARKER-HANNIFIN CORPORATION      PH    701094104   10/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PARKER-HANNIFIN CORPORATION      PH    701094104   10/26/2005 STOCK PERFORMANCE PLANS                       M        For     Against
PARKER-HANNIFIN CORPORATION      PH    701094104   10/26/2005 S/H PROPOSAL - ALLOW SHAREHOLDERS             S      Against     For
                                                              TO NOMINATE DIRECTORS

PARLEX CORPORATION               PRLX  701630105   11/8/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
PARLEX CORPORATION               PRLX  701630105   11/8/2005  MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

PATHMARK STORES, INC.            PTMK  70322A101   11/30/2005 ELECTION OF DIRECTORS                         M        For    Withheld
PATHMARK STORES, INC.            PTMK  70322A101   11/30/2005 AMEND EMPLOYEE STOCK OPTION PLAN              M        For     Against
PATHMARK STORES, INC.            PTMK  70322A101   11/30/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
PATHMARK STORES, INC.            PTMK  70322A101   11/30/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PERCEPTRON, INC.                 PRCP  71361F100   12/5/2005  ELECTION OF DIRECTORS                         M        For       For

PERICOM SEMICONDUCTOR            PSEM  713831105   12/14/2005 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
PERICOM SEMICONDUCTOR            PSEM  713831105   12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

PERRIGO COMPANY                  PRGO  714290103   10/28/2005 ELECTION OF DIRECTORS                         M        For    Withheld
PERRIGO COMPANY                  PRGO  714290103   10/28/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

PERVASIVE SOFTWARE INC.          PVSW  715710109   11/1/2005  ELECTION OF DIRECTORS                         M        For       For
PERVASIVE SOFTWARE INC.          PVSW  715710109   11/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PHARMACYCLICS, INC.              PCYC  716933106   12/15/2005 ELECTION OF DIRECTORS                         M        For       For
PHARMACYCLICS, INC.              PCYC  716933106   12/15/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PHARMACYCLICS, INC.              PCYC  716933106   12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PICO HOLDINGS, INC.              PICO  693366205   12/8/2005  ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

POWERWAVE TECHNOLOGIES, INC.     PWAV  739363109   11/10/2005 ELECTION OF DIRECTORS                         M        For    Withheld
POWERWAVE TECHNOLOGIES, INC.     PWAV  739363109   11/10/2005 AMEND STOCK PURCHASE PLAN                     M        For     Against
POWERWAVE TECHNOLOGIES, INC.     PWAV  739363109   11/10/2005 AMEND LONG TERM INCENTIVE PLAN                M        For     Against
POWERWAVE TECHNOLOGIES, INC.     PWAV  739363109   11/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PROVIDENT FINANCIAL HOLDINGS,    PROV  743868101   11/22/2005 ELECTION OF DIRECTORS                         M        For       For
 INC.
PROVIDENT FINANCIAL HOLDINGS,    PROV  743868101   11/22/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

REGISTER.COM, INC.               RCOM  75914G101   10/28/2005 APPROVE MERGER AGREEMENT                      M        For       For
REGISTER.COM, INC.               RCOM  75914G101   10/28/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

RESPIRONICS, INC.                RESP  761230101   11/15/2005 ELECTION OF DIRECTORS                         M        For    Withheld
RESPIRONICS, INC.                RESP  761230101   11/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RESPIRONICS, INC.                RESP  761230101   11/15/2005 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

RICHARDSON ELECTRONICS, LTD.     RELL  763165107   10/18/2005 ELECTION OF DIRECTORS                         M        For    Withheld
RICHARDSON ELECTRONICS, LTD.     RELL  763165107   10/18/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against

RPM INTERNATIONAL INC.           RPM   749685103   10/7/2005  ELECTION OF DIRECTORS                         M        For       For

SAKS INCORPORATED                SKS   79377W108   12/8/2005  ELECTION OF DIRECTORS                         M        For       For
SAKS INCORPORATED                SKS   79377W108   12/8/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SAKS INCORPORATED                SKS   79377W108   12/8/2005  SUPERMAJORITY                                 M        For       For
SAKS INCORPORATED                SKS   79377W108   12/8/2005  S/H PROPOSAL - BOARD OF DIRECTORS             S      Against     For
SAKS INCORPORATED                SKS   79377W108   12/8/2005  S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For
SAKS INCORPORATED                SKS   79377W108   12/8/2005  S/H PROPOSAL - BOARD OF DIRECTORS             S      Against     For

SBS TECHNOLOGIES, INC.           SBSE  78387P103   11/17/2005 ELECT CLASS I DIRECTORS                       M        For       For
SBS TECHNOLOGIES, INC.           SBSE  78387P103   11/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SCIENTIFIC-ATLANTA, INC.         SFA   808655104   11/3/2005  ELECTION OF DIRECTORS                         M        For       For
SCIENTIFIC-ATLANTA, INC.         SFA   808655104   11/3/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SCIENTIFIC-ATLANTA, INC.         SFA   808655104   11/3/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SCIENTIFIC-ATLANTA, INC.         SFA   808655104   11/3/2005  ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against

SCM MICROSYSTEMS, INC.           SCMM  784018103   10/20/2005 ELECTION OF DIRECTORS                         M        For       For
SCM MICROSYSTEMS, INC.           SCMM  784018103   10/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SHOPKO STORES, INC.              SKO   824911101   10/26/2005 APPROVE MERGER AGREEMENT                      M        For       For
SHOPKO STORES, INC.              SKO   824911101   12/23/2005 APPROVE MERGER AGREEMENT                      M        For       For
SHOPKO STORES, INC.              SKO   824911101   10/26/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
SHOPKO STORES, INC.              SKO   824911101   12/23/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

SONICWALL, INC.                  SNWL  835470105   10/26/2005 ELECTION OF DIRECTORS                         M        For       For
SONICWALL, INC.                  SNWL  835470105   10/26/2005 APPOINT AUDITORS                              M        For       For
SONICWALL, INC.                  SNWL  835470105   10/26/2005 TRANSACT OTHER BUSINESS                       M        For       For

SPINNAKER EXPLORATION COMPANY    SKE   84855W109   12/13/2005 APPROVE MERGER AGREEMENT                      M        For       For
SPINNAKER EXPLORATION COMPANY    SKE   84855W109   12/13/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

SS&C TECHNOLOGIES, INC.          SSNC  85227Q100   11/22/2005 APPROVE MERGER AGREEMENT                      M        For       For
SS&C TECHNOLOGIES, INC.          SSNC  85227Q100   11/22/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For
SS&C TECHNOLOGIES, INC.          SSNC  85227Q100   11/22/2005 TRANSACT OTHER BUSINESS                       M        For       For

STIFEL FINANCIAL CORP.           SF    860630102   10/26/2005 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

SUN MICROSYSTEMS, INC.           SUNW  866810104   10/27/2005 ELECTION OF DIRECTORS                         M        For    Withheld
SUN MICROSYSTEMS, INC.           SUNW  866810104   10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SUN MICROSYSTEMS, INC.           SUNW  866810104   10/27/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
SUN MICROSYSTEMS, INC.           SUNW  866810104   10/27/2005 S/H PROPOSAL - RESCIND OR ALLOW               S      Against     For
                                                              SHAREHOLDER TO RATIFY POISON PILL

SWS GROUP, INC.                  SWS   78503N107   11/29/2005 ELECTION OF DIRECTORS                         M        For       For

SYCAMORE NETWORKS, INC.          SCMR  871206108   12/19/2005 ELECTION OF DIRECTORS                         M        For       For
SYCAMORE NETWORKS, INC.          SCMR  871206108   12/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYMMETRICOM, INC.                SYMM  871543104   10/27/2005 ELECTION OF DIRECTORS                         M        For       For
SYMMETRICOM, INC.                SYMM  871543104   10/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SYMMETRICOM, INC.                SYMM  871543104   10/27/2005 TRANSACT OTHER BUSINESS                       M        For       For

SYSTEMAX INC.                    SYX   871851101   12/29/2005 ELECTION OF DIRECTORS                         M        For    Withheld
SYSTEMAX INC.                    SYX   871851101   12/29/2005 ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against
SYSTEMAX INC.                    SYX   871851101   12/29/2005 ADOPT STOCK PURCHASE PLAN                     M        For       For

TBC CORPORATION                  TBCC  872183108   11/15/2005 MERGER PLAN                                   M        For       For

TEXAS INDUSTRIES, INC.           TXI   882491103   10/18/2005 ELECTION OF DIRECTORS                         M        For       For

THE DRESS BARN, INC.             DBRN  261570105   11/30/2005 ELECTION OF DIRECTORS                         M        For    Withheld
THE DRESS BARN, INC.             DBRN  261570105   11/30/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
THE DRESS BARN, INC.             DBRN  261570105   11/30/2005 AMEND STOCK OPTION PLAN                       M        For     Against
THE DRESS BARN, INC.             DBRN  261570105   11/30/2005 ADOPT/AMEND EXECUTIVE INCENTIVE               M        For       For
                                                              BONUS PLAN
THE DRESS BARN, INC.             DBRN  261570105   11/30/2005 ADOPT STOCK PURCHASE PLAN                     M        For       For

THE HAIN CELESTIAL GROUP, INC.   HAIN  405217100   12/1/2005  ELECTION OF DIRECTORS                         M        For    Withheld
THE HAIN CELESTIAL GROUP, INC.   HAIN  405217100   12/1/2005  AMEND LONG TERM INCENTIVE PLAN                M        For     Against
THE HAIN CELESTIAL GROUP, INC.   HAIN  405217100   12/1/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE LIBERTY CORPORATION          LC    530370105   12/6/2005  APPROVE MERGER AGREEMENT                      M        For       For

THE MARCUS CORPORATION           MCS   566330106   10/6/2005  ELECTION OF DIRECTORS                         M        For       For

THE MOSAIC COMPANY               MOS   61945A107   10/5/2005  ELECTION OF DIRECTORS                         M        For       For
THE MOSAIC COMPANY               MOS   61945A107   10/5/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNIFI, INC.                      UFI   904677101   10/19/2005 ELECTION OF DIRECTORS                         M        For       For

VAIL RESORTS, INC.               MTN   91879Q109   12/14/2005 ELECTION OF DIRECTORS                         M        For       For
VAIL RESORTS, INC.               MTN   91879Q109   12/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
VAIL RESORTS, INC.               MTN   91879Q109   12/14/2005 TRANSACT OTHER BUSINESS                       M        For       For

VALERO ENERGY CORPORATION        VLO   91913Y100   12/1/2005  APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

VERITAS DGC INC.                 VTS   92343P107   12/15/2005 ELECTION OF DIRECTORS                         M        For       For
VERITAS DGC INC.                 VTS   92343P107   12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VERITY, INC.                     VRTY  92343C106   10/13/2005 ELECTION OF DIRECTORS                         M        For       For
VERITY, INC.                     VRTY  92343C106   12/29/2005 APPROVE MERGER AGREEMENT                      M        For       For
VERITY, INC.                     VRTY  92343C106   10/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
VERITY, INC.                     VRTY  92343C106   12/29/2005 APPROVE MOTION TO ADJOURN MEETING             M        For       For

WILLIAM LYON HOMES               WLS   552074106   11/9/2005  ELECTION OF DIRECTORS                         M        For       For
WILLIAM LYON HOMES               WLS   552074106   11/9/2005  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN    M        For       For
WILLIAM LYON HOMES               WLS   552074106   11/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WILLOW GROVE BANCORP, INC.       WGBC  97111W101   11/9/2005  ELECTION OF DIRECTORS                         M        For       For
WILLOW GROVE BANCORP, INC.       WGBC  97111W101   11/9/2005  ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For
WILLOW GROVE BANCORP, INC.       WGBC  97111W101   11/9/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WMS INDUSTRIES INC.              WMS   929297109   12/15/2005 ELECTION OF DIRECTORS                         M        For       For
WMS INDUSTRIES INC.              WMS   929297109   12/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WQN, INC.                        WQNI  92932C103   10/4/2005  ELECTION OF DIRECTORS                         M        For    Withheld
WQN, INC.                        WQNI  92932C103   10/4/2005  AUTHORIZE DIRECTORS TO REPURCHASE SHARES      M        For       For
WQN, INC.                        WQNI  92932C103   10/4/2005  AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
WQN, INC.                        WQNI  92932C103   10/4/2005  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

YORK INTERNATIONAL CORPORATION   YRK   986670107   12/9/2005  APPROVE MERGER AGREEMENT                      M        For       For
YORK INTERNATIONAL CORPORATION   YRK   986670107   12/9/2005  APPROVE MOTION TO ADJOURN MEETING             M        For       For

ZYGO CORPORATION                 ZIGO  989855101   11/10/2005 ELECTION OF DIRECTORS                         M        For       For




Proxy Voting Report
Dates:  1/1/2006   to   3/31/2006
Account:  Tax-Managed U.S. Marketwide Value Series

Proposal Type : M=Management Proposal / S=Shareholdroposal
MRV : Management Recommended Vote



                                                   Meeting                                              Proposal
Name                             ID    Cusip       Date       Proposal                                    Type       MRV   Vote Cast
ACTIVCARD CORP.                  ACTI  00506J107    2/27/2006 ELECTION OF DIRECTORS                         M        For       For
ACTIVCARD CORP.                  ACTI  00506J107    2/27/2006 APPROVE COMPANY NAME CHANGE                   M        For       For
ACTIVCARD CORP.                  ACTI  00506J107    2/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ADC TELECOMMUNICATIONS, INC.     ADCT  000886309     3/7/2006 ELECTION OF DIRECTORS                         M        For       For
ADC TELECOMMUNICATIONS, INC.     ADCT  000886309     3/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ADOBE SYSTEMS INCORPORATED       ADBE  00724F101    3/28/2006 ELECTION OF DIRECTORS                         M        For       For
ADOBE SYSTEMS INCORPORATED       ADBE  00724F101    3/28/2006 AMEND STOCK COMPENSATION PLAN                 M        For       For
ADOBE SYSTEMS INCORPORATED       ADBE  00724F101    3/28/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
ADOBE SYSTEMS INCORPORATED       ADBE  00724F101    3/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ADVANCED DIGITAL INFORMATION     ADIC  007525108    3/15/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

ALLIANCE SEMICONDUCTOR           ALSC  01877H100    1/31/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

ALLOY, INC.                      ALOY  019855105    1/12/2006 APPROVE STOCK SPLIT                           M        For       For

AMERICAN PACIFIC CORPORATION     APFC  028740108     3/7/2006 ELECTION OF DIRECTORS                         M        For    Withheld
AMERICAN PACIFIC CORPORATION     APFC  028740108     3/7/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
AMERICAN PACIFIC CORPORATION     APFC  028740108     3/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERISOURCEBERGEN CORPORATION    ABC   03073E105     2/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
AMERISOURCEBERGEN CORPORATION    ABC   03073E105     2/9/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
AMERISOURCEBERGEN CORPORATION    ABC   03073E105     2/9/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
AMERISOURCEBERGEN CORPORATION    ABC   03073E105     2/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERON INTERNATIONAL             AMN   030710107    3/22/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
AMERON INTERNATIONAL             AMN   030710107    3/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

ANALOGIC CORPORATION             ALOG  032657207    1/27/2006 ELECTION OF DIRECTORS                         M        For       For
ANALOGIC CORPORATION             ALOG  032657207    1/27/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against     For

ANDREW CORPORATION               ANDW  034425108     2/8/2006 ELECTION OF DIRECTORS                         M        For       For
ANDREW CORPORATION               ANDW  034425108     2/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

APPLIED SIGNAL TECHNOLOGY, INC.  APSG  038237103    3/15/2006 ELECTION OF DIRECTORS                         M        For       For
APPLIED SIGNAL TECHNOLOGY, INC.  APSG  038237103    3/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARIBA, INC.                      ARBA  04033V203    2/24/2006 ELECTION OF DIRECTORS                         M        For       For

ARVINMERITOR, INC.               ARM   043353101    1/31/2006 ELECTION OF DIRECTORS                         M        For       For
ARVINMERITOR, INC.               ARM   043353101    1/31/2006 APPOINT AUDITORS                              M        For       For

ASHLAND INC.                     ASH   044209104    1/26/2006 ELECTION OF DIRECTORS                         M        For       For
ASHLAND INC.                     ASH   044209104    1/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ASHLAND INC.                     ASH   044209104    1/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

AUGUST TECHNOLOGY CORPORATION    AUGT  05106U105    2/15/2006 APPROVE MERGER AGREEMENT                      M        For       For
AUGUST TECHNOLOGY CORPORATION    AUGT  05106U105    2/15/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

BANKUNITED FINANCIAL             BKUNA 06652B103    1/27/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

BASSETT FURNITURE INDUSTRIES,    BSET  070203104    2/28/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
BASSETT FURNITURE INDUSTRIES,    BSET  070203104    2/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

BEVERLY ENTERPRISES, INC.        BEV   087851309    2/14/2006 APPROVE MERGER AGREEMENT                      M        For       For
BEVERLY ENTERPRISES, INC.        BEV   087851309    2/14/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
BEVERLY ENTERPRISES, INC.        BEV   087851309    2/14/2006 TRANSACT OTHER BUSINESS                       M        For       For

BIO-LOGIC SYSTEMS CORP.          BLSC  090909102     1/4/2006 APPROVE MERGER AGREEMENT                      M        For       For

BURLINGTON RESOURCES INC.        BR    122014103    3/30/2006 APPROVE MERGER AGREEMENT                      M        For       For
BURLINGTON RESOURCES INC.        BR    122014103    3/30/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

CELADON GROUP, INC.              CLDN  150838100    1/12/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CELADON GROUP, INC.              CLDN  150838100    1/12/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
CELADON GROUP, INC.              CLDN  150838100    1/12/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

CENTRAL GARDEN & PET COMPANY     CENT  153527106    2/13/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CENTRAL GARDEN & PET COMPANY     CENT  153527106    2/13/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

CENTRAL PARKING CORPORATION      CPC   154785109    2/21/2006 ELECTION OF DIRECTORS                         M        For       For
CENTRAL PARKING CORPORATION      CPC   154785109    2/21/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
CENTRAL PARKING CORPORATION      CPC   154785109    2/21/2006 TRANSACT OTHER BUSINESS                       M        For       For

CHARLOTTE RUSSE HOLDING, INC.    CHIC  161048103     2/7/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CHARLOTTE RUSSE HOLDING, INC.    CHIC  161048103     2/7/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
                                                              TO INCREASE SHARES

CIENA CORPORATION                CIEN  171779101    3/15/2006 ELECTION OF DIRECTORS                         M        For       For
CIENA CORPORATION                CIEN  171779101    3/15/2006 APPROVE REVERSE STOCK SPLIT                   M        For       For
CIENA CORPORATION                CIEN  171779101    3/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CIENA CORPORATION                CIEN  171779101    3/15/2006 S/H PROPOSAL - BOARD OF DIRECTORS             S      Against   Against

COHERENT, INC.                   COHR  192479103    3/30/2006 ELECTION OF DIRECTORS                         M        For       For
COHERENT, INC.                   COHR  192479103    3/30/2006 AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
COHERENT, INC.                   COHR  192479103    3/30/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMMERCIAL METALS COMPANY        CMC   201723103    1/26/2006 ELECTION OF DIRECTORS                         M        For    Withheld
COMMERCIAL METALS COMPANY        CMC   201723103    1/26/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
COMMERCIAL METALS COMPANY        CMC   201723103    1/26/2006 APPROVE COMMON STOCK PAR VALUE CHANGE         M        For       For
COMMERCIAL METALS COMPANY        CMC   201723103    1/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMPEX TECHNOLOGIES, INC.        CMPX  204513105    2/23/2006 APPROVE MERGER AGREEMENT                      M        For       For
COMPEX TECHNOLOGIES, INC.        CMPX  204513105    2/23/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
COMPEX TECHNOLOGIES, INC.        CMPX  204513105    2/23/2006 TRANSACT OTHER BUSINESS                       M        For       For

CONCORD CAMERA CORP.             LENS  206156101     2/2/2006 ELECTION OF DIRECTORS                         M        For       For
CONCORD CAMERA CORP.             LENS  206156101     2/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CONEXANT SYSTEMS, INC.           CNXT  207142100    2/22/2006 ELECTION OF DIRECTORS                         M        For       For
CONEXANT SYSTEMS, INC.           CNXT  207142100    2/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CUBIC CORPORATION                CUB   229669106    2/21/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CUBIC CORPORATION                CUB   229669106    2/21/2006 INCENTIVE STOCK OPTIONS                       M        For     Against
CUBIC CORPORATION                CUB   229669106    2/21/2006 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For     Against
                                                              RELATED
CUBIC CORPORATION                CUB   229669106    2/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

D.R. HORTON, INC.                DHI   23331A109    1/26/2006 ELECTION OF DIRECTORS                         M        For       For
D.R. HORTON, INC.                DHI   23331A109    1/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
D.R. HORTON, INC.                DHI   23331A109    1/26/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
D.R. HORTON, INC.                DHI   23331A109    1/26/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
D.R. HORTON, INC.                DHI   23331A109    1/26/2006 TRANSACT OTHER BUSINESS                       M        For     Against

DATASTREAM SYSTEMS, INC.         DSTM  238124101    3/28/2006 APPROVE MERGER AGREEMENT                      M        For       For
DATASTREAM SYSTEMS, INC.         DSTM  238124101    3/28/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

DAWSON GEOPHYSICAL COMPANY       DWSN  239359102    1/24/2006 ELECTION OF DIRECTORS                         M        For       For
DAWSON GEOPHYSICAL COMPANY       DWSN  239359102    1/24/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
DAWSON GEOPHYSICAL COMPANY       DWSN  239359102    1/24/2006 AMEND INCENTIVE STOCK OPTION PLAN TO          M        For       For
                                                              INCREASE SHARES
DAWSON GEOPHYSICAL COMPANY       DWSN  239359102    1/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DEERE & COMPANY                  DE    244199105    2/22/2006 ELECTION OF DIRECTORS                         M        For    Withheld
DEERE & COMPANY                  DE    244199105    2/22/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
DEERE & COMPANY                  DE    244199105    2/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIEDRICH COFFEE, INC.            DDRX  253675201     3/2/2006 ELECTION OF DIRECTORS                         M        For       For
DIEDRICH COFFEE, INC.            DDRX  253675201     3/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIGI INTERNATIONAL INC.          DGII  253798102    1/18/2006 ELECTION OF DIRECTORS                         M        For       For
DIGI INTERNATIONAL INC.          DGII  253798102    1/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EMCOR GROUP, INC.                EME   29084Q100    1/27/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106    1/17/2006 BONDS/NOTES                                   M        For     Against
EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106    1/17/2006 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For     Against
                                                              RELATED

ENCORE MEDICAL CORPORATION       ENMC  29256E109    2/23/2006 APPROVE MERGER AGREEMENT                      M        For       For
ENCORE MEDICAL CORPORATION       ENMC  29256E109    2/23/2006 INCENTIVE STOCK OPTIONS                       M        For     Against
ENCORE MEDICAL CORPORATION       ENMC  29256E109    2/23/2006 APPROVE MOTION TO ADJOURN MEETING             M        For     Against
ENCORE MEDICAL CORPORATION       ENMC  29256E109    2/23/2006 TRANSACT OTHER BUSINESS                       M        For     Against

FAIR ISAAC CORPORATION           FIC   303250104     2/6/2006 ELECTION OF DIRECTORS                         M        For       For
FAIR ISAAC CORPORATION           FIC   303250104     2/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FRANKLIN COVEY CO.               FC    353469109    1/20/2006 ELECTION OF DIRECTORS                         M        For    Withheld
FRANKLIN COVEY CO.               FC    353469109    1/20/2006 INCENTIVE STOCK OPTIONS                       M        For     Against
FRANKLIN COVEY CO.               FC    353469109    1/20/2006 INCENTIVE STOCK OPTIONS                       M        For     Against
FRANKLIN COVEY CO.               FC    353469109    1/20/2006 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For     Against
                                                              RELATED
FRANKLIN COVEY CO.               FC    353469109    1/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FRANKLIN COVEY CO.               FC    353469109    1/20/2006 TRANSACT OTHER BUSINESS                       M        For     Against

FRONTIER AIRLINES, INC.          FRNT  359065109    3/27/2006 APPROVE MERGER AGREEMENT                      M        For       For

FSI INTERNATIONAL, INC.          FSII  302633102    1/24/2006 ELECTION OF DIRECTORS                         M        For       For
FSI INTERNATIONAL, INC.          FSII  302633102    1/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FUELCELL ENERGY, INC.            FCEL  35952H106    3/28/2006 ELECTION OF DIRECTORS                         M        For       For
FUELCELL ENERGY, INC.            FCEL  35952H106    3/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FUELCELL ENERGY, INC.            FCEL  35952H106    3/28/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

GAMETECH INTERNATIONAL, INC.     GMTC  36466D102    3/28/2006 ELECTION OF DIRECTORS                         M        For    Withheld
GAMETECH INTERNATIONAL, INC.     GMTC  36466D102    3/28/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
GAMETECH INTERNATIONAL, INC.     GMTC  36466D102    3/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GENESIS HEALTHCARE CORPORATION   GHCI  37184D101    2/22/2006 ELECTION OF DIRECTORS                         M        For       For

GLOBIX CORPORATION               GEX   37957F200    2/28/2006 ELECTION OF DIRECTORS                         M        For       For
GLOBIX CORPORATION               GEX   37957F200    2/28/2006 AMEND STOCK OPTION PLAN                       M        For       For
GLOBIX CORPORATION               GEX   37957F200    2/28/2006 APPROVE OPTION GRANTS TO                      M        For       For
                                                              OFFICERS/DIRECTORS
GLOBIX CORPORATION               GEX   37957F200    2/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GOLD BANC CORPORATION, INC.      GLDB  379907108    1/25/2006 APPROVE MERGER AGREEMENT                      M        For       For

GRIFFON CORPORATION              GFF   398433102     2/3/2006 ELECTION OF DIRECTORS                         M        For       For
GRIFFON CORPORATION              GFF   398433102     2/3/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
GRIFFON CORPORATION              GFF   398433102     2/3/2006 ADOPT STOCK BONUS PLAN                        M        For       For

HANCOCK HOLDING COMPANY          HBHC  410120109    3/30/2006 ELECTION OF DIRECTORS                         M        For       For
HANCOCK HOLDING COMPANY          HBHC  410120109    3/30/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HARBOR FLORIDA BANCSHARES, INC.  HARB  411901101    1/27/2006 ELECTION OF DIRECTORS                         M        For       For
HARBOR FLORIDA BANCSHARES, INC.  HARB  411901101    1/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HEICO CORPORATION                HEIA  422806208    3/27/2006 ELECTION OF DIRECTORS                         M        For       For
HEICO CORPORATION                HEIA  422806208    3/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HELMERICH & PAYNE, INC.          HP    423452101     3/1/2006 ELECTION OF DIRECTORS                         M        For    Withheld
HELMERICH & PAYNE, INC.          HP    423452101     3/1/2006 AMEND LONG TERM INCENTIVE PLAN                M        For     Against

HERLEY INDUSTRIES, INC.          HRLY  427398102    2/23/2006 ELECTION OF DIRECTORS                         M        For    Withheld
HERLEY INDUSTRIES, INC.          HRLY  427398102    2/23/2006 ADOPT STOCK OPTION PLAN                       M        For       For
HERLEY INDUSTRIES, INC.          HRLY  427398102    2/23/2006 ADOPT STOCK OPTION PLAN                       M        For     Against

HEWITT ASSOCIATES, INC.          HEW   42822Q100     2/1/2006 ELECTION OF DIRECTORS                         M        For       For
HEWITT ASSOCIATES, INC.          HEW   42822Q100     2/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HEWLETT-PACKARD COMPANY          HPQ   428236103    3/15/2006 ELECTION OF DIRECTORS                         M        For       For
HEWLETT-PACKARD COMPANY          HPQ   428236103    3/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
HEWLETT-PACKARD COMPANY          HPQ   428236103    3/15/2006 MISCELLANEOUS COMPENSATION PLANS              M        For       For
HEWLETT-PACKARD COMPANY          HPQ   428236103    3/15/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
HEWLETT-PACKARD COMPANY          HPQ   428236103    3/15/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

HI/FN, INC.                      HIFN  428358105    2/27/2006 ELECTION OF DIRECTORS                         M        For    Withheld
HI/FN, INC.                      HIFN  428358105    2/27/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
HI/FN, INC.                      HIFN  428358105    2/27/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
                                                              TO INCREASE SHARES
HI/FN, INC.                      HIFN  428358105    2/27/2006 AMEND STOCK PURCHASE PLAN TO INCREASE         M        For       For
                                                              SHARES
HI/FN, INC.                      HIFN  428358105    2/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HOLOGIC, INC.                    HOLX  436440101    2/28/2006 ELECTION OF DIRECTORS                         M        For    Withheld
HOLOGIC, INC.                    HOLX  436440101    2/28/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

HORIZON HEALTH CORPORATION       HORC  44041Y104    1/20/2006 ELECTION OF DIRECTORS                         M        For       For

HUGHES SUPPLY, INC.              HUG   444482103    3/30/2006 APPROVE MERGER AGREEMENT                      M        For       For
HUGHES SUPPLY, INC.              HUG   444482103    3/30/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
HUGHES SUPPLY, INC.              HUG   444482103    3/30/2006 TRANSACT OTHER BUSINESS                       M        For       For

HUTCHINSON TECHNOLOGY            HTCH  448407106    1/25/2006 ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED
HUTCHINSON TECHNOLOGY            HTCH  448407106    1/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INCORPORATED
HUTCHINSON TECHNOLOGY            HTCH  448407106    1/25/2006 TRANSACT OTHER BUSINESS                       M        For       For
 INCORPORATED

IKON OFFICE SOLUTIONS, INC.      IKN   451713101    2/22/2006 ELECTION OF DIRECTORS                         M        For       For
IKON OFFICE SOLUTIONS, INC.      IKN   451713101    2/22/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
IKON OFFICE SOLUTIONS, INC.      IKN   451713101    2/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IMPERIAL SUGAR COMPANY           IPSU  453096208    1/31/2006 ELECTION OF DIRECTORS                         M        For    Withheld
IMPERIAL SUGAR COMPANY           IPSU  453096208    1/31/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
IMPERIAL SUGAR COMPANY           IPSU  453096208    1/31/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

INDEPENDENCE COMMUNITY BANK      ICBC  453414104    1/25/2006 APPROVE MERGER AGREEMENT                      M        For       For
 CORP.
INDEPENDENCE COMMUNITY BANK      ICBC  453414104    1/25/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
 CORP.

INGLES MARKETS, INCORPORATED     IMKTA 457030104    2/14/2006 ELECTION OF DIRECTORS                         M        For       For

INNOVATIVE SOLUTIONS AND         ISSC  45769N105     3/8/2006 ELECTION OF DIRECTORS                         M        For       For
 SUPPORT, IN

INNOVEX, INC.                    INVX  457647105    1/17/2006 ELECTION OF DIRECTORS                         M        For       For
INNOVEX, INC.                    INVX  457647105    1/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTEGRATED SILICON SOLUTION,     ISSI  45812P107     2/3/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
INTEGRATED SILICON SOLUTION,     ISSI  45812P107     2/3/2006 AMEND STOCK OPTION PLAN TO INCREASE SHARES    M        For       For
 INC.
INTEGRATED SILICON SOLUTION,     ISSI  45812P107     2/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

INTERLAND, INC.                  INLD  458727203    3/31/2006 ELECTION OF DIRECTORS                         M        For    Withheld
INTERLAND, INC.                  INLD  458727203    3/31/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
INTERLAND, INC.                  INLD  458727203    3/31/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

J & J SNACK FOODS CORP.          JJSF  466032109     2/7/2006 ELECTION OF DIRECTORS                         M        For       For

JACK IN THE BOX INC.             JBX   466367109    2/17/2006 ELECTION OF DIRECTORS                         M        For       For
JACK IN THE BOX INC.             JBX   466367109    2/17/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
JACK IN THE BOX INC.             JBX   466367109    2/17/2006 STOCK PERFORMANCE PLANS                       M        For       For
JACK IN THE BOX INC.             JBX   466367109    2/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JACUZZI BRANDS, INC.             JJZ   469865109     2/6/2006 ELECTION OF DIRECTORS                         M        For       For
JACUZZI BRANDS, INC.             JJZ   469865109     2/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JEFFERSON-PILOT CORPORATION      JP    475070108    3/20/2006 APPROVE MERGER AGREEMENT                      M        For       For
JEFFERSON-PILOT CORPORATION      JP    475070108    3/20/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

JOHNSON OUTDOORS INC.            JOUT  479167108     3/1/2006 ELECTION OF DIRECTORS                         M        For       For
JOHNSON OUTDOORS INC.            JOUT  479167108     3/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JOY GLOBAL INC.                  JOYG  481165108    2/23/2006 ELECTION OF DIRECTORS                         M        For       For

KEYNOTE SYSTEMS, INC.            KEYN  493308100    3/23/2006 ELECTION OF DIRECTORS                         M        For       For
KEYNOTE SYSTEMS, INC.            KEYN  493308100    3/23/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
KEYNOTE SYSTEMS, INC.            KEYN  493308100    3/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LA QUINTA CORPORATION            LQI   50419U202    1/23/2006 APPROVE MERGER AGREEMENT                      M        For       For

LAIDLAW INTERNATIONAL, INC.      LI    50730R102     2/2/2006 ELECTION OF DIRECTORS                         M        For       For

LANCER CORPORATION               LAN   514614106    1/31/2006 APPROVE MERGER AGREEMENT                      M        For       For
LANCER CORPORATION               LAN   514614106    1/31/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

LENNAR CORPORATION               LENB  526057302    3/30/2006 ELECTION OF DIRECTORS                         M        For    Withheld
LENNAR CORPORATION               LENB  526057302    3/30/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For
LENNAR CORPORATION               LENB  526057302    3/30/2006 S/H - INDEXING OF STOCK OPTIONS               S      Against   Against

LINCOLN NATIONAL CORPORATION     LNC   534187109    3/20/2006 APPROVE MERGER AGREEMENT                      M        For       For
LINCOLN NATIONAL CORPORATION     LNC   534187109    3/20/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

LUBY'S, INC.                     LUB   549282101    1/19/2006 ELECTION OF DIRECTORS                         M        For       For
LUBY'S, INC.                     LUB   549282101    1/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
LUBY'S, INC.                     LUB   549282101    1/19/2006 INCENTIVE STOCK OPTIONS                       M        For       For
LUBY'S, INC.                     LUB   549282101    1/19/2006 S/H PROPOSAL - BOARD OF DIRECTORS             S      Against     For

MAPINFO CORPORATION              MAPS  565105103    2/16/2006 ELECTION OF DIRECTORS                         M        For       For
MAPINFO CORPORATION              MAPS  565105103    2/16/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
                                                              TO INCREASE SHARES
MAPINFO CORPORATION              MAPS  565105103    2/16/2006 AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
MAPINFO CORPORATION              MAPS  565105103    2/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MARINEMAX, INC.                  HZO   567908108     2/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
MARINEMAX, INC.                  HZO   567908108     2/9/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
                                                              TO INCREASE SHARES
MARINEMAX, INC.                  HZO   567908108     2/9/2006 MISCELLANEOUS COMPENSATION PLANS              M        For       For
MARINEMAX, INC.                  HZO   567908108     2/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEDCATH CORPORATION              MDTH  58404W109     3/1/2006 ELECTION OF DIRECTORS                         M        For       For
MEDCATH CORPORATION              MDTH  58404W109     3/1/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
MEDCATH CORPORATION              MDTH  58404W109     3/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MESA AIR GROUP, INC.             MESA  590479101     2/7/2006 ELECTION OF DIRECTORS                         M        For       For
MESA AIR GROUP, INC.             MESA  590479101     2/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MICROMUSE INC.                   MUSE  595094103    2/13/2006 APPROVE MERGER AGREEMENT                      M        For       For
MICROMUSE INC.                   MUSE  595094103    2/13/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
MICROMUSE INC.                   MUSE  595094103    2/13/2006 ELECTION OF DIRECTORS                         M        For       For
MICROMUSE INC.                   MUSE  595094103    2/13/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MICROMUSE INC.                   MUSE  595094103    2/13/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MICROSEMI CORPORATION            MSCC  595137100    2/22/2006 ELECTION OF DIRECTORS                         M        For       For
MICROSEMI CORPORATION            MSCC  595137100    2/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOBIUS MANAGEMENT SYSTEMS, INC.  MOBI  606925105     2/7/2006 ELECTION OF DIRECTORS                         M        For    Withheld
MOBIUS MANAGEMENT SYSTEMS, INC.  MOBI  606925105     2/7/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
MOBIUS MANAGEMENT SYSTEMS, INC.  MOBI  606925105     2/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MONSANTO COMPANY                 MON   61166W101    1/17/2006 ELECTION OF DIRECTORS                         M        For    Withheld
MONSANTO COMPANY                 MON   61166W101    1/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MONSANTO COMPANY                 MON   61166W101    1/17/2006 STOCK PERFORMANCE PLANS                       M        For       For
MONSANTO COMPANY                 MON   61166W101    1/17/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
MONSANTO COMPANY                 MON   61166W101    1/17/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

MOOG INC.                        MOGA  615394202    1/11/2006 ELECTION OF DIRECTORS                         M        For       For
MOOG INC.                        MOGA  615394202    1/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOTHERS WORK, INC.               MWRK  619903107    1/20/2006 ELECTION OF DIRECTORS                         M        For       For
MOTHERS WORK, INC.               MWRK  619903107    1/20/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MOTHERS WORK, INC.               MWRK  619903107    1/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MRO SOFTWARE, INC.               MROI  55347W105    3/14/2006 ELECTION OF DIRECTORS                         M        For    Withheld
MRO SOFTWARE, INC.               MROI  55347W105    3/14/2006 AMEND STOCK PURCHASE PLAN TO INCREASE         M        For     Against
                                                              SHARES
MRO SOFTWARE, INC.               MROI  55347W105    3/14/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NDCHEALTH CORPORATION            NDC   639480102     1/5/2006 APPROVE MERGER AGREEMENT                      M        For       For
NDCHEALTH CORPORATION            NDC   639480102     1/5/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

NEW JERSEY RESOURCES             NJR   646025106    1/25/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
NEW JERSEY RESOURCES             NJR   646025106    1/25/2006 ADOPT DIRECTORS' DEFERRED                     M        For       For
 CORPORATION                                                  COMPENSATION PLAN
NEW JERSEY RESOURCES             NJR   646025106    1/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION
NEW JERSEY RESOURCES             NJR   646025106    1/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

NUANCE COMMUNICATIONS, INC.      NUAN  67020Y100    3/31/2006 ELECTION OF DIRECTORS                         M        For    Withheld
NUANCE COMMUNICATIONS, INC.      NUAN  67020Y100    3/31/2006 AMEND STOCK OPTION PLAN                       M        For     Against
NUANCE COMMUNICATIONS, INC.      NUAN  67020Y100    3/31/2006 ADOPT DIRECTOR STOCK OPTION PLAN              M        For     Against
NUANCE COMMUNICATIONS, INC.      NUAN  67020Y100    3/31/2006 ADOPT STOCK PURCHASE PLAN                     M        For     Against
NUANCE COMMUNICATIONS, INC.      NUAN  67020Y100    3/31/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OFFSHORE LOGISTICS, INC.         OLG   676255102     2/6/2006 ELECTION OF DIRECTORS                         M        For       For
OFFSHORE LOGISTICS, INC.         OLG   676255102     2/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OMNOVA SOLUTIONS INC.            OMN   682129101    3/23/2006 ELECTION OF DIRECTORS                         M        For       For
OMNOVA SOLUTIONS INC.            OMN   682129101    3/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPTICAL CABLE CORPORATION        OCCF  683827208    3/28/2006 ELECTION OF DIRECTORS                         M        For       For
OPTICAL CABLE CORPORATION        OCCF  683827208    3/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPTICAL COMMUNICATION PRODUCTS,  OCPI  68382T101    2/22/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
OPTICAL COMMUNICATION PRODUCTS,  OCPI  68382T101    2/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

OYO GEOSPACE CORPORATION         OYOG  671074102     2/8/2006 ELECTION OF DIRECTORS                         M        For       For

PATRIOT TRANSPORTATION HOLDING,  PATR  70337B102     2/1/2006 ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
PATRIOT TRANSPORTATION HOLDING,  PATR  70337B102     2/1/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.

PEDIATRIC SERVICES OF AMERICA,   PSAI  705323103     2/7/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.

PELICAN FINANCIAL, INC.          PFI   705808103    3/30/2006 APPROVE MERGER AGREEMENT                      M        For       For

PHOENIX TECHNOLOGIES LTD.        PTEC  719153108     3/6/2006 ELECTION OF DIRECTORS                         M        For       For
PHOENIX TECHNOLOGIES LTD.        PTEC  719153108     3/6/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
PHOENIX TECHNOLOGIES LTD.        PTEC  719153108     3/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PHOTON DYNAMICS, INC.            PHTN  719364101     3/7/2006 ELECTION OF DIRECTORS                         M        For       For
PHOTON DYNAMICS, INC.            PHTN  719364101     3/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PILGRIM'S PRIDE CORPORATION      PPC   721467108    1/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
PILGRIM'S PRIDE CORPORATION      PPC   721467108    1/25/2006 S/H PROPOSAL - ANIMAL RIGHTS                  S      Against   Against
PILGRIM'S PRIDE CORPORATION      PPC   721467108    1/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PLANAR SYSTEMS, INC.             PLNR  726900103     2/2/2006 ELECTION OF DIRECTORS                         M        For       For
PLANAR SYSTEMS, INC.             PLNR  726900103     2/2/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For       For

PLATO LEARNING, INC.             TUTR  72764Y100     3/2/2006 ELECTION OF DIRECTORS                         M        For    Withheld
PLATO LEARNING, INC.             TUTR  72764Y100     3/2/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
PLATO LEARNING, INC.             TUTR  72764Y100     3/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PLEXUS CORP.                     PLXS  729132100     2/7/2006 ELECTION OF DIRECTORS                         M        For       For
PLEXUS CORP.                     PLXS  729132100     2/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POWELL INDUSTRIES, INC.          POWL  739128106    3/31/2006 ELECTION OF DIRECTORS                         M        For       For

PRICESMART, INC.                 PSMT  741511109    1/24/2006 ELECTION OF DIRECTORS                         M        For       For
PRICESMART, INC.                 PSMT  741511109    1/24/2006 APPROVE ISSUANCE OF COMMON STOCK              M        For       For

QUANEX CORPORATION               NX    747620102    2/23/2006 ELECTION OF DIRECTORS                         M        For       For
QUANEX CORPORATION               NX    747620102    2/23/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
QUANEX CORPORATION               NX    747620102    2/23/2006 ADOPT STOCK PERFORMANCE PLAN                  M        For       For
QUANEX CORPORATION               NX    747620102    2/23/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

RALCORP HOLDINGS, INC.           RAH   751028101     2/2/2006 ELECTION OF DIRECTORS                         M        For       For
RALCORP HOLDINGS, INC.           RAH   751028101     2/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

REMEDYTEMP, INC.                 REMX  759549108     3/1/2006 ELECTION OF DIRECTORS                         M        For       For

RENT-WAY, INC.                   RWY   76009U104     3/8/2006 ELECTION OF DIRECTORS                         M        For       For
RENT-WAY, INC.                   RWY   76009U104     3/8/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
RENT-WAY, INC.                   RWY   76009U104     3/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RF MONOLITHICS, INC.             RFMI  74955F106    1/18/2006 ELECTION OF DIRECTORS                         M        For    Withheld
RF MONOLITHICS, INC.             RFMI  74955F106    1/18/2006 AMEND INCENTIVE STOCK OPTION PLAN TO          M        For     Against
                                                              INCREASE SHARES
RF MONOLITHICS, INC.             RFMI  74955F106    1/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROBBINS & MYERS, INC.            RBN   770196103    1/11/2006 ELECTION OF DIRECTORS                         M        For       For
ROBBINS & MYERS, INC.            RBN   770196103    1/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROCK-TENN COMPANY                RKT   772739207    1/27/2006 ELECTION OF DIRECTORS                         M        For       For

ROFIN-SINAR TECHNOLOGIES INC.    RSTI  775043102    3/16/2006 ELECTION OF DIRECTORS                         M        For       For
ROFIN-SINAR TECHNOLOGIES INC.    RSTI  775043102    3/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RUDDICK CORPORATION              RDK   781258108    2/16/2006 ELECTION OF DIRECTORS                         M        For       For
RUDDICK CORPORATION              RDK   781258108    2/16/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For

RUDOLPH TECHNOLOGIES, INC.       RTEC  781270103    2/15/2006 APPROVE MERGER AGREEMENT                      M        For       For
RUDOLPH TECHNOLOGIES, INC.       RTEC  781270103    2/15/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
RUDOLPH TECHNOLOGIES, INC.       RTEC  781270103    2/15/2006 APPROVE MOTION TO ADJOURN MEETING             M        For     Against

SANMINA-SCI CORPORATION          SANM  800907107    2/27/2006 ELECTION OF DIRECTORS                         M        For       For
SANMINA-SCI CORPORATION          SANM  800907107    2/27/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
SANMINA-SCI CORPORATION          SANM  800907107    2/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SCHNITZER STEEL INDUSTRIES, INC. SCHN  806882106    1/30/2006 ELECTION OF DIRECTORS                         M        For       For
SCHNITZER STEEL INDUSTRIES, INC. SCHN  806882106    1/30/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

SCIENTIFIC-ATLANTA, INC.         SFA   808655104     2/2/2006 APPROVE MERGER AGREEMENT                      M        For       For
SCIENTIFIC-ATLANTA, INC.         SFA   808655104     2/2/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

SEMITOOL, INC.                   SMTL  816909105     2/3/2006 ELECTION OF DIRECTORS                         M        For       For
SEMITOOL, INC.                   SMTL  816909105     2/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SHILOH INDUSTRIES, INC.          SHLO  824543102    3/22/2006 ELECTION OF DIRECTORS                         M        For       For

SKYWORKS SOLUTIONS, INC.         SWKS  83088M102    3/30/2006 ELECTION OF DIRECTORS                         M        For    Withheld
SKYWORKS SOLUTIONS, INC.         SWKS  83088M102    3/30/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SKYWORKS SOLUTIONS, INC.         SWKS  83088M102    3/30/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
SKYWORKS SOLUTIONS, INC.         SWKS  83088M102    3/30/2006 AMEND STOCK PURCHASE PLAN                     M        For     Against
SKYWORKS SOLUTIONS, INC.         SWKS  83088M102    3/30/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SOLECTRON CORPORATION            SLR   834182107    1/12/2006 ELECTION OF DIRECTORS                         M        For       For
SOLECTRON CORPORATION            SLR   834182107    1/12/2006 APPROVE REVERSE STOCK SPLIT                   M        For       For
SOLECTRON CORPORATION            SLR   834182107    1/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPARTECH CORPORATION             SEH   847220209     3/8/2006 ELECTION OF DIRECTORS                         M        For    Withheld
SPARTECH CORPORATION             SEH   847220209     3/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SPARTECH CORPORATION             SEH   847220209     3/8/2006 APPROVE EXECUTIVE BONUS PLAN                  M        For       For
SPARTECH CORPORATION             SEH   847220209     3/8/2006 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED
SPARTECH CORPORATION             SEH   847220209     3/8/2006 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For       For
                                                              RELATED
SPARTECH CORPORATION             SEH   847220209     3/8/2006 INDEMNIFICATION/LIABILITY                     M        For       For
SPARTECH CORPORATION             SEH   847220209     3/8/2006 INDEMNIFICATION/LIABILITY                     M        For       For
SPARTECH CORPORATION             SEH   847220209     3/8/2006 ELIMINATE SUPERMAJORITY REQUIREMENT TO        M        For     Against
                                                              ACT BY WRITTEN CONSENT
SPARTECH CORPORATION             SEH   847220209     3/8/2006 SUPERMAJORITY                                 M        For       For

SPECIALTY LABORATORIES, INC.     SP    84749R100    1/30/2006 APPROVE MERGER AGREEMENT                      M        For       For
SPECIALTY LABORATORIES, INC.     SP    84749R100    1/30/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

STANDARD MANAGEMENT CORPORATION  SMAN  853612109     3/8/2006 APPROVE PRIVATE PLACEMENT                     M        For       For
STANDARD MANAGEMENT CORPORATION  SMAN  853612109     3/8/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
STANDARD MANAGEMENT CORPORATION  SMAN  853612109     3/8/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

STEEL TECHNOLOGIES INC.          STTX  858147101    1/26/2006 ELECTION OF DIRECTORS                         M        For    Withheld
STEEL TECHNOLOGIES INC.          STTX  858147101    1/26/2006 ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against

SUMMA INDUSTRIES                 SUMX  86562T105    1/26/2006 ELECTION OF DIRECTORS                         M        For       For

SYNNEX CORPORATION               SNX   87162W100    3/22/2006 ELECTION OF DIRECTORS                         M        For       For
SYNNEX CORPORATION               SNX   87162W100    3/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYNOVIS LIFE TECHNOLOGIES, INC.  SYNO  87162G105    2/28/2006 SET/CHANGE NUMBER OF DIRECTORS ON BOARD       M        For       For
SYNOVIS LIFE TECHNOLOGIES, INC.  SYNO  87162G105    2/28/2006 ELECTION OF DIRECTORS                         M        For       For
SYNOVIS LIFE TECHNOLOGIES, INC.  SYNO  87162G105    2/28/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TD BANKNORTH INC.                BNK   87235A101    1/11/2006 APPROVE MERGER AGREEMENT                      M        For       For

TELULAR CORPORATION              WRLS  87970T208    1/31/2006 ELECTION OF DIRECTORS                         M        For       For

TETRA TECH, INC.                 TTEK  88162G103     3/6/2006 ELECTION OF DIRECTORS                         M        For    Withheld
TETRA TECH, INC.                 TTEK  88162G103     3/6/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
TETRA TECH, INC.                 TTEK  88162G103     3/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE COOPER COMPANIES, INC.       COO   216648402    3/21/2006 ELECTION OF DIRECTORS                         M        For    Withheld
THE COOPER COMPANIES, INC.       COO   216648402    3/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE COOPER COMPANIES, INC.       COO   216648402    3/21/2006 INCENTIVE STOCK OPTIONS                       M        For     Against
THE COOPER COMPANIES, INC.       COO   216648402    3/21/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against

THE FAIRCHILD CORPORATION        FA    303698104     3/8/2006 ELECTION OF DIRECTORS                         M        For       For

THE SHAW GROUP INC.              SGR   820280105    1/27/2006 ELECTION OF DIRECTORS                         M        For    Withheld
THE SHAW GROUP INC.              SGR   820280105    1/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE SHAW GROUP INC.              SGR   820280105    1/27/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
THE SHAW GROUP INC.              SGR   820280105    1/27/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
THE SHAW GROUP INC.              SGR   820280105    1/27/2006 TRANSACT OTHER BUSINESS                       M        For     Against

THE WALT DISNEY COMPANY          DIS   254687106    3/10/2006 ELECTION OF DIRECTORS                         M        For       For
THE WALT DISNEY COMPANY          DIS   254687106    3/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE WALT DISNEY COMPANY          DIS   254687106    3/10/2006 S/H PROPOSAL - RESCIND ANTI-TAKEOVER          S      Against   Against
                                                              PROVISIONS
THE WALT DISNEY COMPANY          DIS   254687106    3/10/2006 S/H PROPOSAL - HUMAN RIGHTS RELATED           S      Against   Against

TOLL BROTHERS, INC.              TOL   889478103    3/14/2006 ELECTION OF DIRECTORS                         M        For       For
TOLL BROTHERS, INC.              TOL   889478103    3/14/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRANSPORT CORPORATION OF         TCAM  89385P102    2/28/2006 APPROVE MERGER AGREEMENT                      M        For       For
 AMERICA, IN
TRANSPORT CORPORATION OF         TCAM  89385P102    2/28/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
 AMERICA, IN

TWEETER HOME ENTERTAINMENT       TWTR  901167106    1/31/2006 ELECTION OF DIRECTORS                         M        For       For
 GROUP, INC.
TWEETER HOME ENTERTAINMENT       TWTR  901167106    1/31/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 GROUP, INC.

TYSON FOODS, INC.                TSN   902494103     2/3/2006 ELECTION OF DIRECTORS                         M        For    Withheld
TYSON FOODS, INC.                TSN   902494103     2/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TYSON FOODS, INC.                TSN   902494103     2/3/2006 S/H PROPOSAL - ANIMAL RIGHTS                  S      Against   Against

UICI                             UCI   902737105    3/29/2006 APPROVE MERGER AGREEMENT                      M        For       For
UICI                             UCI   902737105    3/29/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

UNIFIRST CORPORATION             UNF   904708104    1/10/2006 ELECTION OF DIRECTORS                         M        For       For

VINTAGE PETROLEUM, INC.          VPI   927460105    1/26/2006 APPROVE MERGER AGREEMENT                      M        For       For
VINTAGE PETROLEUM, INC.          VPI   927460105    1/26/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

VITESSE SEMICONDUCTOR            VTSS  928497106    1/24/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
VITESSE SEMICONDUCTOR            VTSS  928497106    1/24/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
 CORPORATION
VITESSE SEMICONDUCTOR            VTSS  928497106    1/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

WASHINGTON FEDERAL, INC.         WFSL  938824109    1/18/2006 ELECTION OF DIRECTORS                         M        For       For
WASHINGTON FEDERAL, INC.         WFSL  938824109    1/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WESTCORP                         WES   957907108     1/6/2006 APPROVE MERGER AGREEMENT                      M        For       For
WESTCORP                         WES   957907108     1/6/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

WFS FINANCIAL INC                WFSI  92923B106     1/6/2006 APPROVE MERGER AGREEMENT                      M        For       For
WFS FINANCIAL INC                WFSI  92923B106     1/6/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

WHITE ELECTRONIC DESIGNS         WEDC  963801105    3/24/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
WHITE ELECTRONIC DESIGNS         WEDC  963801105    3/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
WHITE ELECTRONIC DESIGNS         WEDC  963801105    3/24/2006 ADOPT RESTRICTED STOCK AWARD PLAN             M        For       For
 CORPORATION

WOODHEAD INDUSTRIES, INC.        WDHD  979438108     2/2/2006 ELECTION OF DIRECTORS                         M        For       For
WOODHEAD INDUSTRIES, INC.        WDHD  979438108     2/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WOODWARD GOVERNOR COMPANY        WGOV  980745103    1/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
WOODWARD GOVERNOR COMPANY        WGOV  980745103    1/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
WOODWARD GOVERNOR COMPANY        WGOV  980745103    1/25/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
WOODWARD GOVERNOR COMPANY        WGOV  980745103    1/25/2006 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION     M        For     Against
                                                              RELATED

ZOLL MEDICAL CORPORATION         ZOLL  989922109    1/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
ZOLL MEDICAL CORPORATION         ZOLL  989922109    1/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ZOLL MEDICAL CORPORATION         ZOLL  989922109    1/25/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
ZOLL MEDICAL CORPORATION         ZOLL  989922109    1/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For


Proxy Voting Report
Dates:  04/01/06   to   06/30/06
Account:  Tax-Managed U.S. Marketwide Value Series

Proposal Type : M=Management Proposal / S=Shareholdroposal
MRV : Management Recommended Vote



                                                   Meeting                                              Proposal
Name                             ID    Cusip       Date       Proposal                                    Type       MRV   Vote Cast
@ROAD, INC.                      ARDI  04648K105     6/8/2006 ELECTION OF DIRECTORS                         M        For       For
@ROAD, INC.                      ARDI  04648K105     6/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

1ST SOURCE CORPORATION           SRCE  336901103    4/27/2006 ELECTION OF DIRECTORS                         M        For       For

21ST CENTURY INSURANCE GROUP     TW    90130N103    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
21ST CENTURY INSURANCE GROUP     TW    90130N103    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

4KIDS ENTERTAINMENT, INC.        KDE   350865101    6/20/2006 ELECTION OF DIRECTORS                         M        For       For
4KIDS ENTERTAINMENT, INC.        KDE   350865101    6/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
4KIDS ENTERTAINMENT, INC.        KDE   350865101    6/20/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For

A.G. EDWARDS, INC.               AGE   281760108    6/22/2006 ELECTION OF DIRECTORS                         M        For       For
A.G. EDWARDS, INC.               AGE   281760108    6/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

A.O. SMITH CORPORATION           SAOSA 831865100    4/10/2006 ELECTION OF DIRECTORS                         M        For       For
A.O. SMITH CORPORATION           SAOSA 831865100    4/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ABX AIR, INC.                    ABXA  00080S101     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
ABX AIR, INC.                    ABXA  00080S101     5/9/2006 FIX NUMBER OF DIRECTORS                       M        For       For
ABX AIR, INC.                    ABXA  00080S101     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACME COMMUNICATIONS, INC.        ACME  004631107     6/9/2006 ELECTION OF DIRECTORS                         M        For       For
ACME COMMUNICATIONS, INC.        ACME  004631107     6/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACTIVE POWER, INC.               ACPW  00504W100     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
ACTIVE POWER, INC.               ACPW  00504W100     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ACTIVE POWER, INC.               ACPW  00504W100     5/4/2006 APPROVE ARTICLE AMENDMENTS                    M        For       For

ADAMS RESOURCES & ENERGY, INC.   AE    006351308    5/22/2006 ELECTION OF DIRECTORS                         M        For       For

ADVANCED ENERGY INDUSTRIES, INC. AEIS  007973100     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
ADVANCED ENERGY INDUSTRIES, INC. AEIS  007973100     5/3/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
ADVANCED ENERGY INDUSTRIES, INC. AEIS  007973100     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ADVANCED MICRO DEVICES, INC.     AMD   007903107     5/5/2006 ELECTION OF DIRECTORS                         M        For       For
ADVANCED MICRO DEVICES, INC.     AMD   007903107     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ADVANCED MICRO DEVICES, INC.     AMD   007903107     5/5/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ADVANCED MICRO DEVICES, INC.     AMD   007903107     5/5/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
ADVANCED MICRO DEVICES, INC.     AMD   007903107     5/5/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For

ADVANCED POWER TECHNOLOGY, INC.  APTI  00761E108    4/27/2006 APPROVE MERGER AGREEMENT                      M        For       For
ADVANCED POWER TECHNOLOGY, INC.  APTI  00761E108    4/27/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
ADVANCED POWER TECHNOLOGY, INC.  APTI  00761E108    4/27/2006 TRANSACT OTHER BUSINESS                       M        For       For

ADVANTA CORP.                    ADVNA 007942105    6/14/2006 ELECTION OF DIRECTORS                         M        For       For
ADVANTA CORP.                    ADVNA 007942105    6/14/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AEP INDUSTRIES INC.              AEPI  001031103    4/11/2006 ELECTION OF DIRECTORS                         M        For       For

AETNA INC.                       AET   00817Y108    4/28/2006 ELECTION OF DIRECTORS                         M        For    Withheld
AETNA INC.                       AET   00817Y108    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AETNA INC.                       AET   00817Y108    4/28/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
AETNA INC.                       AET   00817Y108    4/28/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For

AETRIUM INCORPORATED             ATRM  00817R103    5/24/2006 ELECTION OF DIRECTORS                         M        For       For

AFTERMARKET TECHNOLOGY CORP.     ATAC  008318107    5/31/2006 ELECTION OF DIRECTORS                         M        For       For
AFTERMARKET TECHNOLOGY CORP.     ATAC  008318107    5/31/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

AGCO CORPORATION                 AG    001084102    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
AGCO CORPORATION                 AG    001084102    4/27/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

ALAMO GROUP INC.                 ALG   011311107     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
ALAMO GROUP INC.                 ALG   011311107     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALASKA AIR GROUP, INC.           ALK   011659109    5/16/2006 ELECTION OF DIRECTORS                         M        For    Withheld
ALASKA AIR GROUP, INC.           ALK   011659109    5/16/2006 APPROVE CHARTER AMENDMENT                     M        For       For
ALASKA AIR GROUP, INC.           ALK   011659109    5/16/2006 DECLASSIFY BOARD                              M        For       For
ALASKA AIR GROUP, INC.           ALK   011659109    5/16/2006 S/H PROPOSAL - ELIMINATE                      S      Against     For
                                                              SUPERMAJORITY VOTE
ALASKA AIR GROUP, INC.           ALK   011659109    5/16/2006 S/H PROPOSAL - ELIMINATE                      S      Against     For
                                                              SUPERMAJORITY VOTE
ALASKA AIR GROUP, INC.           ALK   011659109    5/16/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
ALASKA AIR GROUP, INC.           ALK   011659109    5/16/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against     For
ALASKA AIR GROUP, INC.           ALK   011659109    5/16/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against     For
ALASKA AIR GROUP, INC.           ALK   011659109    5/16/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

ALBANY INTERNATIONAL CORP.       AIN   012348108    5/12/2006 ELECTION OF DIRECTORS                         M        For       For
ALBANY INTERNATIONAL CORP.       AIN   012348108    5/12/2006 MISCELLANEOUS COMPENSATION PLANS              M        For       For

ALBANY MOLECULAR RESEARCH, INC.  AMRI  012423109     6/1/2006 ELECTION OF DIRECTORS                         M        For       For

ALBEMARLE CORPORATION            ALB   012653101    4/19/2006 ELECTION OF DIRECTORS                         M        For       For
ALBEMARLE CORPORATION            ALB   012653101    4/19/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
ALBEMARLE CORPORATION            ALB   012653101    4/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALBERTSON'S, INC.                ABS   013104104    5/30/2006 APPROVE MERGER AGREEMENT                      M        For       For
ALBERTSON'S, INC.                ABS   013104104    5/30/2006 APPROVE CHARTER AMENDMENT                     M        For       For
ALBERTSON'S, INC.                ABS   013104104    5/30/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

ALCOA INC.                       AA    013817101    4/21/2006 ELECTION OF DIRECTORS                         M        For       For
ALCOA INC.                       AA    013817101    4/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALDERWOODS GROUP, INC.           AWGI  014383103    5/31/2006 CORPORATE ACTIONS                             M        For       For
ALDERWOODS GROUP, INC.           AWGI  014383103    5/31/2006 ELECTION OF DIRECTORS                         M        For       For
ALDERWOODS GROUP, INC.           AWGI  014383103    5/31/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

ALERIS INTERNATIONAL, INC.       ARS   014477103    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
ALERIS INTERNATIONAL, INC.       ARS   014477103    5/18/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ALERIS INTERNATIONAL, INC.       ARS   014477103    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALEXANDER & BALDWIN, INC.        ALEX  014482103    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
ALEXANDER & BALDWIN, INC.        ALEX  014482103    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALFA CORPORATION                 ALFA  015385107    4/25/2006 ELECTION OF DIRECTORS                         M        For       For

ALLEGHANY CORPORATION            Y     017175100    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
ALLEGHANY CORPORATION            Y     017175100    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALLIED WASTE INDUSTRIES, INC.    AW    019589308    5/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
ALLIED WASTE INDUSTRIES, INC.    AW    019589308    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ALLIED WASTE INDUSTRIES, INC.    AW    019589308    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ALLIED WASTE INDUSTRIES, INC.    AW    019589308    5/25/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For     Against
ALLIED WASTE INDUSTRIES, INC.    AW    019589308    5/25/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
ALLIED WASTE INDUSTRIES, INC.    AW    019589308    5/25/2006 S/H PROPOSAL - PUT GOLDEN PARACHUTE           S      Against   Against
                                                              TO SHAREHOLDER VOTE

ALLTEL CORPORATION               AT    020039103    4/20/2006 ELECTION OF DIRECTORS                         M        For       For
ALLTEL CORPORATION               AT    020039103    4/20/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For
ALLTEL CORPORATION               AT    020039103    4/20/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For
ALLTEL CORPORATION               AT    020039103    4/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ALPHARMA INC.                    ALO   020813101    5/23/2006 ELECTION OF DIRECTORS                         M        For       For

AMBAC FINANCIAL GROUP, INC.      ABK   023139108     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
AMBAC FINANCIAL GROUP, INC.      ABK   023139108     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMBASSADORS GROUP, INC.          EPAX  023177108     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
AMBASSADORS INTERNATIONAL, INC.  AMIE  023178106    5/11/2006 ELECTION OF DIRECTORS                         M        For       For

AMBASSADORS INTERNATIONAL, INC.  AMIE  023178106    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERADA HESS CORPORATION         AHC   023551104     5/3/2006 ELECTION OF DIRECTORS                         M        For    Withheld
AMERADA HESS CORPORATION         AHC   023551104     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AMERADA HESS CORPORATION         AHC   023551104     5/3/2006 APPROVE COMPANY NAME CHANGE                   M        For       For
AMERADA HESS CORPORATION         AHC   023551104     5/3/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
AMERADA HESS CORPORATION         AHC   023551104     5/3/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For     Against

AMERICAN DENTAL PARTNERS, INC.   ADPI  025353103    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
AMERICAN DENTAL PARTNERS, INC.   ADPI  025353103    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICAN FINANCIAL GROUP, INC.   AFG   025932104    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
AMERICAN FINANCIAL GROUP, INC.   AFG   025932104    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AMERICAN FINANCIAL GROUP, INC.   AFG   025932104    5/18/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against

AMERICAN GREETINGS CORPORATION   AM    026375105    6/23/2006 ELECTION OF DIRECTORS                         M        For       For

AMERICAN INDEPENDENCE CORP.      AMIC  026760405    6/15/2006 ELECTION OF DIRECTORS                         M        For       For
AMERICAN INDEPENDENCE CORP.      AMIC  026760405    6/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMERICAN NATIONAL INSURANCE      ANAT  028591105    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
 COMPANY

AMERICAN PHYSICIANS CAPITAL,     ACAP  028884104    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
AMERICAN PHYSICIANS CAPITAL,     ACAP  028884104    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

AMERICAN POWER CONVERSION        APCC  029066107     6/8/2006 FIX NUMBER OF DIRECTORS                       M        For       For
 CORPORATION
AMERICAN POWER CONVERSION        APCC  029066107     6/8/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
AMERICAN POWER CONVERSION        APCC  029066107     6/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
AMERICAN POWER CONVERSION        APCC  029066107     6/8/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
 CORPORATION

AMERUS GROUP CO.                 AMH   03072M108     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
AMERUS GROUP CO.                 AMH   03072M108     5/4/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
AMERUS GROUP CO.                 AMH   03072M108     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMN HEALTHCARE SERVICES, INC.    AHS   001744101    4/12/2006 ELECTION OF DIRECTORS                         M        For       For
AMN HEALTHCARE SERVICES, INC.    AHS   001744101    4/12/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
AMN HEALTHCARE SERVICES, INC.    AHS   001744101    4/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AMR CORPORATION                  AMR   001765106    5/17/2006 ELECTION OF DIRECTORS                         M        For    Withheld
AMR CORPORATION                  AMR   001765106    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AMR CORPORATION                  AMR   001765106    5/17/2006 S/H PROPOSAL - DIRECTOR TENURE                S      Against   Against
AMR CORPORATION                  AMR   001765106    5/17/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against
AMR CORPORATION                  AMR   001765106    5/17/2006 S/H PROPOSAL - ESTABLISH INDEPENDENT          S      Against   Against
                                                              CHAIRMAN
AMR CORPORATION                  AMR   001765106    5/17/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For

AMSOUTH BANCORPORATION           ASO   032165102    4/20/2006 ELECTION OF DIRECTORS                         M        For       For
AMSOUTH BANCORPORATION           ASO   032165102    4/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AMSOUTH BANCORPORATION           ASO   032165102    4/20/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
AMSOUTH BANCORPORATION           ASO   032165102    4/20/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against
AMSOUTH BANCORPORATION           ASO   032165102    4/20/2006 S/H - CREATE A NON-DISCRIMATORY SEXUAL        S      Against   Against
                                                              ORIENTATION POLICY

ANADARKO PETROLEUM CORPORATION   APC   032511107    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
ANADARKO PETROLEUM CORPORATION   APC   032511107    5/11/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ANADARKO PETROLEUM CORPORATION   APC   032511107    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ANALEX CORPORATION               NLX   032653107    5/18/2006 ELECTION OF DIRECTORS                         M        For    Withheld
ANALEX CORPORATION               NLX   032653107    5/18/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ANALEX CORPORATION               NLX   032653107    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ANALYSTS INTERNATIONAL           ANLY  032681108    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
ANALYSTS INTERNATIONAL           ANLY  032681108    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
ANALYSTS INTERNATIONAL           ANLY  032681108    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION

ANNTAYLOR STORES CORPORATION     ANN   036115103    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
ANNTAYLOR STORES CORPORATION     ANN   036115103    4/27/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ANNTAYLOR STORES CORPORATION     ANN   036115103    4/27/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ANNTAYLOR STORES CORPORATION     ANN   036115103    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ANSWERTHINK, INC.                ANSR  036916104    5/10/2006 ELECTION OF DIRECTORS                         M        For    Withheld
ANSWERTHINK, INC.                ANSR  036916104    5/10/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
ANSWERTHINK, INC.                ANSR  036916104    5/10/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For       For

AON CORPORATION                  AOC   037389103    5/19/2006 ELECTION OF DIRECTORS                         M        For       For
AON CORPORATION                  AOC   037389103    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AON CORPORATION                  AOC   037389103    5/19/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
AON CORPORATION                  AOC   037389103    5/19/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

APACHE CORPORATION               APA   037411105     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
APACHE CORPORATION               APA   037411105     5/4/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For

APPLE COMPUTER, INC.             AAPL  037833100    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
APPLE COMPUTER, INC.             AAPL  037833100    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
APPLE COMPUTER, INC.             AAPL  037833100    4/27/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

APPLICA INCORPORATED             APN   03815A106     5/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
APPLICA INCORPORATED             APN   03815A106     5/9/2006 ELIMINATE SUPERMAJORITY REQUIREMENT TO        M        For       For
                                                              ACT BY WRITTEN CONSENT
APPLICA INCORPORATED             APN   03815A106     5/9/2006 APPROVE AUTHORIZED COMMON & PREFERRED         M        For     Against
                                                              STOCK INCREASE
APPLICA INCORPORATED             APN   03815A106     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

APPLIED FILMS CORPORATION        AFCO  038197109    6/30/2006 APPROVE MERGER AGREEMENT                      M        For       For
APPLIED FILMS CORPORATION        AFCO  038197109    6/30/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

APPLIED INNOVATION INC.          AINN  037916103    5/11/2006 ELECTION OF DIRECTORS                         M        For       For

APTARGROUP, INC.                 ATR   038336103     5/3/2006 ELECTION OF DIRECTORS                         M        For       For

AQUANTIVE, INC.                  AQNT  03839G105    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
AQUANTIVE, INC.                  AQNT  03839G105    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARCH CHEMICALS, INC.             ARJ   03937R102    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
ARCH CHEMICALS, INC.             ARJ   03937R102    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARCH COAL, INC.                  ACI   039380100    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
ARCH COAL, INC.                  ACI   039380100    4/27/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

ARQULE, INC.                     ARQL  04269E107    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
ARQULE, INC.                     ARQL  04269E107    5/18/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ARQULE, INC.                     ARQL  04269E107    5/18/2006 AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
ARQULE, INC.                     ARQL  04269E107    5/18/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
ARQULE, INC.                     ARQL  04269E107    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARRIS GROUP, INC.                ARRS  04269Q100    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
ARRIS GROUP, INC.                ARRS  04269Q100    5/24/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ARRIS GROUP, INC.                ARRS  04269Q100    5/24/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ARRIS GROUP, INC.                ARRS  04269Q100    5/24/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ARRIS GROUP, INC.                ARRS  04269Q100    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARROW ELECTRONICS, INC.          ARW   042735100     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
ARROW ELECTRONICS, INC.          ARW   042735100     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ARTESYN TECHNOLOGIES, INC.       ATSN  043127109    4/28/2006 APPROVE MERGER AGREEMENT                      M        For       For
ARTESYN TECHNOLOGIES, INC.       ATSN  043127109    4/28/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

ASSOCIATED BANC-CORP             ASBC  045487105    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
ASSOCIATED BANC-CORP             ASBC  045487105    4/26/2006 DECLASSIFY BOARD                              M        For       For
ASSOCIATED BANC-CORP             ASBC  045487105    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ASSURANT, INC.                   AIZ   04621X108    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
ASSURANT, INC.                   AIZ   04621X108    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ASTEC INDUSTRIES, INC.           ASTE  046224101    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
ASTEC INDUSTRIES, INC.           ASTE  046224101    4/27/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ASTEC INDUSTRIES, INC.           ASTE  046224101    4/27/2006 TRANSACT OTHER BUSINESS                       M        For       For

ASTORIA FINANCIAL CORPORATION    AF    046265104    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
ASTORIA FINANCIAL CORPORATION    AF    046265104    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ASTRO-MED, INC.                  ALOT  04638F108    5/16/2006 ELECTION OF DIRECTORS                         M        For       For

AT&T INC.                        T     00206R102    4/28/2006 ELECTION OF DIRECTORS                         M        For    Withheld
AT&T INC.                        T     00206R102    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AT&T INC.                        T     00206R102    4/28/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
AT&T INC.                        T     00206R102    4/28/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
AT&T INC.                        T     00206R102    4/28/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
AT&T INC.                        T     00206R102    4/28/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
AT&T INC.                        T     00206R102    4/28/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
AT&T INC.                        T     00206R102    4/28/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
AT&T INC.                        T     00206R102    4/28/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
AT&T INC.                        T     00206R102    4/28/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

ATLAS AMERICA, INC.              ATLS  049167109    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
ATLAS AMERICA, INC.              ATLS  049167109    4/26/2006 TRANSACT OTHER BUSINESS                       M        For       For

ATMEL CORPORATION                ATML  049513104    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
ATMEL CORPORATION                ATML  049513104    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ATRION CORPORATION               ATRI  049904105    5/22/2006 ELECTION OF DIRECTORS                         M        For       For
ATRION CORPORATION               ATRI  049904105    5/22/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ATRION CORPORATION               ATRI  049904105    5/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AUDIOVOX CORPORATION             VOXX  050757103    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
AUDIOVOX CORPORATION             VOXX  050757103    5/25/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
AUDIOVOX CORPORATION             VOXX  050757103    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AUTOBYTEL INC.                   ABTL  05275N106    6/22/2006 ELECTION OF DIRECTORS                         M        For       For

AUTONATION, INC.                 AN    05329W102     6/1/2006 ELECTION OF DIRECTORS                         M        For    Withheld
AUTONATION, INC.                 AN    05329W102     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AUTONATION, INC.                 AN    05329W102     6/1/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For

AVICI SYSTEMS INC.               AVCI  05367L802    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
AVICI SYSTEMS INC.               AVCI  05367L802    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AVID TECHNOLOGY, INC.            AVID  05367P100    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
AVID TECHNOLOGY, INC.            AVID  05367P100    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AVID TECHNOLOGY, INC.            AVID  05367P100    5/24/2006 TRANSACT OTHER BUSINESS                       M        For       For

AVOCENT CORPORATION              AVCT  053893103    6/15/2006 ELECTION OF DIRECTORS                         M        For    Withheld
AVOCENT CORPORATION              AVCT  053893103    6/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AVOCENT CORPORATION              AVCT  053893103    6/15/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

AWARE, INC.                      AWRE  05453N100    5/24/2006 ELECTION OF DIRECTORS                         M        For       For

AXCELIS TECHNOLOGIES, INC.       ACLS  054540109     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
AXCELIS TECHNOLOGIES, INC.       ACLS  054540109     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

AXSYS TECHNOLOGIES, INC.         AXYS  054615109     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
AXSYS TECHNOLOGIES, INC.         AXYS  054615109     5/4/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

AXT, INC.                        AXTI  00246W103    5/23/2006 ELECTION OF DIRECTORS                         M        For    Withheld
AXT, INC.                        AXTI  00246W103    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
AXT, INC.                        AXTI  00246W103    5/23/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

AZTAR CORPORATION                AZR   054802103    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
AZTAR CORPORATION                AZR   054802103    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BALLANTYNE OF OMAHA, INC.        BTN   058516105    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
BALLANTYNE OF OMAHA, INC.        BTN   058516105    5/24/2006 DECLASSIFY BOARD                              M        For       For

BANCINSURANCE CORPORATION        BCIS  05945K102    5/31/2006 ELECTION OF DIRECTORS                         M        For       For

BANDAG, INCORPORATED             BDG   059815100    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
BANDAG, INCORPORATED             BDG   059815100    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BANK OF AMERICA CORPORATION      BAC   060505104    4/26/2006 ELECTION OF DIRECTORS                         M        For    Withheld
BANK OF AMERICA CORPORATION      BAC   060505104    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BANK OF AMERICA CORPORATION      BAC   060505104    4/26/2006 ADOPT STOCK OPTION PLAN                       M        For       For
BANK OF AMERICA CORPORATION      BAC   060505104    4/26/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against
BANK OF AMERICA CORPORATION      BAC   060505104    4/26/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
BANK OF AMERICA CORPORATION      BAC   060505104    4/26/2006 S/H PROPOSAL - ESTABLISH INDEPENDENT          S      Against   Against
                                                              CHAIRMAN
BANK OF AMERICA CORPORATION      BAC   060505104    4/26/2006 S/H PROPOSAL - HUMAN RIGHTS RELATED           S      Against   Against

BANK OF HAWAII CORPORATION       BOH   062540109    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
BANK OF HAWAII CORPORATION       BOH   062540109    4/28/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
BANK OF HAWAII CORPORATION       BOH   062540109    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BANNER CORPORATION               BANR  06652V109    4/25/2006 ELECTION OF DIRECTORS                         M        For       For

BANTA CORPORATION                BN    066821109    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
BANTA CORPORATION                BN    066821109    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BARNES GROUP INC.                B     067806109    4/20/2006 ELECTION OF DIRECTORS                         M        For    Withheld
BARNES GROUP INC.                B     067806109    4/20/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
BARNES GROUP INC.                B     067806109    4/20/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
BARNES GROUP INC.                B     067806109    4/20/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For     Against
BARNES GROUP INC.                B     067806109    4/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BAY VIEW CAPITAL CORPORATION           07262L309    4/27/2006 APPROVE MERGER AGREEMENT                      M        For       For
BAY VIEW CAPITAL CORPORATION           07262L309    4/27/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
BAY VIEW CAPITAL CORPORATION           07262L309    4/27/2006 APPROVE STOCK TRANSFER AGREEMENT              M        For       For
BAY VIEW CAPITAL CORPORATION           07262L309    4/27/2006 APPROVE INCREASE IN SIZE OF BOARD             M        For       For

BB&T CORPORATION                 BBT   054937107    4/25/2006 CLASSIFY/STAGGER BOARD OF DIRECTORS           M        For       For
BB&T CORPORATION                 BBT   054937107    4/25/2006 APPROVE CHARTER AMENDMENT                     M        For       For
BB&T CORPORATION                 BBT   054937107    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
BB&T CORPORATION                 BBT   054937107    4/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
BB&T CORPORATION                 BBT   054937107    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BELDEN CDT INC.                  BDC   077454106    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
BELDEN CDT INC.                  BDC   077454106    5/24/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

BELL INDUSTRIES, INC.            BI    078107109     6/6/2006 ELECTION OF DIRECTORS                         M        For       For
BELL INDUSTRIES, INC.            BI    078107109     6/6/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

BELO CORP.                       BLC   080555105     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
BELO CORP.                       BLC   080555105     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BIOMARIN PHARMACEUTICAL INC.     BMRN  09061G101    6/21/2006 ELECTION OF DIRECTORS                         M        For    Withheld
BIOMARIN PHARMACEUTICAL INC.     BMRN  09061G101    6/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BIOMARIN PHARMACEUTICAL INC.     BMRN  09061G101    6/21/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
BIOMARIN PHARMACEUTICAL INC.     BMRN  09061G101    6/21/2006 AMEND STOCK PURCHASE PLAN                     M        For     Against

BIO-RAD LABORATORIES, INC.       BIO   090572207    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
BIO-RAD LABORATORIES, INC.       BIO   090572207    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BIOSCRIP, INC.                   BIOS  09069N108    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
BIOSCRIP, INC.                   BIOS  09069N108    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BJ'S WHOLESALE CLUB, INC.        BJ    05548J106    5/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
BJ'S WHOLESALE CLUB, INC.        BJ    05548J106    5/25/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
BJ'S WHOLESALE CLUB, INC.        BJ    05548J106    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BLAIR CORPORATION                BL    092828102    4/20/2006 ELECTION OF DIRECTORS                         M        For    Withheld
BLAIR CORPORATION                BL    092828102    4/20/2006 APPROVE AUTHORIZED PREFERRED STOCK            M        For     Against
                                                              INCREASE
BLAIR CORPORATION                BL    092828102    4/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BLUEGREEN CORPORATION            BXG   096231105    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
BLUEGREEN CORPORATION            BXG   096231105    5/16/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For

BNCCORP, INC.                    BNCC  055936108    6/14/2006 ELECTION OF DIRECTORS                         M        For       For
BNCCORP, INC.                    BNCC  055936108    6/14/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
BNCCORP, INC.                    BNCC  055936108    6/14/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BNCCORP, INC.                    BNCC  055936108    6/14/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

BOOKS-A-MILLION, INC.            BAMM  098570104     6/8/2006 ELECTION OF DIRECTORS                         M        For       For
BOOKS-A-MILLION, INC.            BAMM  098570104     6/8/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

BORDERS GROUP, INC.              BGP   099709107    5/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
BORDERS GROUP, INC.              BGP   099709107    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BORDERS GROUP, INC.              BGP   099709107    5/25/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
BORDERS GROUP, INC.              BGP   099709107    5/25/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against

BORGWARNER INC.                  BWA   099724106    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
BORGWARNER INC.                  BWA   099724106    4/26/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
BORGWARNER INC.                  BWA   099724106    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BORLAND SOFTWARE CORPORATION     BORL  099849101     6/5/2006 ELECTION OF DIRECTORS                         M        For       For
BORLAND SOFTWARE CORPORATION     BORL  099849101     6/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BOWNE & CO., INC.                BNE   103043105    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
BOWNE & CO., INC.                BNE   103043105    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
BOWNE & CO., INC.                BNE   103043105    5/25/2006 ADOPT STOCK OPTION PLAN                       M        For       For

BOYD GAMING CORPORATION          BYD   103304101    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
BOYD GAMING CORPORATION          BYD   103304101    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BOYD GAMING CORPORATION          BYD   103304101    5/18/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For
BOYD GAMING CORPORATION          BYD   103304101    5/18/2006 DECLASSIFY BOARD                              M        For       For

BRIGHAM EXPLORATION COMPANY      BEXP  109178103     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
BRIGHAM EXPLORATION COMPANY      BEXP  109178103     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BRIGHAM EXPLORATION COMPANY      BEXP  109178103     6/1/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

BRIGHTPOINT, INC.                CELL  109473405    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
BRIGHTPOINT, INC.                CELL  109473405    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BROADCOM CORPORATION             BRCM  111320107    4/27/2006 ELECTION OF DIRECTORS                         M        For    Withheld
BROADCOM CORPORATION             BRCM  111320107    4/27/2006 APPROVE CHARTER AMENDMENT                     M        For     Against
BROADCOM CORPORATION             BRCM  111320107    4/27/2006 APPROVE CHARTER AMENDMENT                     M        For       For
BROADCOM CORPORATION             BRCM  111320107    4/27/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
BROADCOM CORPORATION             BRCM  111320107    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BROADWING CORPORATION            BWNG  11161E101    5/12/2006 ELECTION OF DIRECTORS                         M        For       For
BROADWING CORPORATION            BWNG  11161E101    5/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BROOKLINE BANCORP, INC.          BRKL  11373M107    4/20/2006 ELECTION OF DIRECTORS                         M        For       For
BROOKLINE BANCORP, INC.          BRKL  11373M107    4/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BROWN SHOE COMPANY, INC.         BWS   115736100    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
BROWN SHOE COMPANY, INC.         BWS   115736100    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
BROWN SHOE COMPANY, INC.         BWS   115736100    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

BRUKER BIOSCIENCES CORPORATION   BRKR  116794108    6/29/2006 AUTHORIZE PURCHASE OF ASSETS                  M        For       For
BRUKER BIOSCIENCES CORPORATION   BRKR  116794108    6/29/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
BRUKER BIOSCIENCES CORPORATION   BRKR  116794108    6/29/2006 AMEND STOCK OPTION PLAN                       M        For       For
BRUKER BIOSCIENCES CORPORATION   BRKR  116794108    6/29/2006 ELECTION OF DIRECTORS                         M        For       For
BRUKER BIOSCIENCES CORPORATION   BRKR  116794108    6/29/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BRUNSWICK CORPORATION            BC    117043109     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
BRUNSWICK CORPORATION            BC    117043109     5/3/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
BRUNSWICK CORPORATION            BC    117043109     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BRUSH ENGINEERED MATERIALS INC.  BW    117421107     5/2/2006 ELECTION OF DIRECTORS                         M        For    Withheld
BRUSH ENGINEERED MATERIALS INC.  BW    117421107     5/2/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
BRUSH ENGINEERED MATERIALS INC.  BW    117421107     5/2/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
BRUSH ENGINEERED MATERIALS INC.  BW    117421107     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

BUILDING MATERIALS HOLDING       BMHC  120113105     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
BUILDING MATERIALS HOLDING       BMHC  120113105     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

BURLINGTON COAT FACTORY          BCF   121579106    4/10/2006 APPROVE MERGER AGREEMENT                      M        For       For
 WAREHOUSE CO

BURLINGTON NORTHERN SANTA FE     BNI   12189T104    4/19/2006 ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATION
BURLINGTON NORTHERN SANTA FE     BNI   12189T104    4/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
BURLINGTON NORTHERN SANTA FE     BNI   12189T104    4/19/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
 CORPORATION
BURLINGTON NORTHERN SANTA FE     BNI   12189T104    4/19/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION
BURLINGTON NORTHERN SANTA FE     BNI   12189T104    4/19/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
 CORPORATION
BURLINGTON NORTHERN SANTA FE     BNI   12189T104    4/19/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against
 CORPORATION

C&D TECHNOLOGIES, INC.           CHP   124661109     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
C&D TECHNOLOGIES, INC.           CHP   124661109     6/1/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
C&D TECHNOLOGIES, INC.           CHP   124661109     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CABOT OIL & GAS CORPORATION      COG   127097103     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
CABOT OIL & GAS CORPORATION      COG   127097103     5/4/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
CABOT OIL & GAS CORPORATION      COG   127097103     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CABOT OIL & GAS CORPORATION      COG   127097103     5/4/2006 TRANSACT OTHER BUSINESS                       M        For       For

CALGON CARBON CORPORATION        CCC   129603106    4/19/2006 ELECTION OF DIRECTORS                         M        For       For
CALGON CARBON CORPORATION        CCC   129603106    4/19/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
CALGON CARBON CORPORATION        CCC   129603106    4/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CALIFORNIA COASTAL COMMUNITIES,  CALC  129915203    6/27/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
CALIFORNIA COASTAL COMMUNITIES,  CALC  129915203    6/27/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.
CALIFORNIA COASTAL COMMUNITIES,  CALC  129915203    6/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
CALIFORNIA COASTAL COMMUNITIES,  CALC  129915203    6/27/2006 TRANSACT OTHER BUSINESS                       M        For       For
 INC.

CALLAWAY GOLF COMPANY            ELY   131193104     6/6/2006 ELECTION OF DIRECTORS                         M        For       For
CALLAWAY GOLF COMPANY            ELY   131193104     6/6/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
CALLAWAY GOLF COMPANY            ELY   131193104     6/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CALLON PETROLEUM COMPANY         CPE   13123X102     5/4/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CALLON PETROLEUM COMPANY         CPE   13123X102     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CALLON PETROLEUM COMPANY         CPE   13123X102     5/4/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

CAPITAL ONE FINANCIAL            COF   14040H105    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CAPITAL ONE FINANCIAL            COF   14040H105    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
CAPITAL ONE FINANCIAL            COF   14040H105    4/27/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
 CORPORATION
CAPITAL ONE FINANCIAL            COF   14040H105    4/27/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
 CORPORATION

CAPITAL SENIOR LIVING            CSU   140475104     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CAPITAL SENIOR LIVING            CSU   140475104     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
CAPITAL SENIOR LIVING            CSU   140475104     5/9/2006 TRANSACT OTHER BUSINESS                       M        For       For
 CORPORATION

CAPTARIS, INC.                   CAPA  14071N104     6/8/2006 ELECTION OF DIRECTORS                         M        For       For
CAPTARIS, INC.                   CAPA  14071N104     6/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CAPTARIS, INC.                   CAPA  14071N104     6/8/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CARAUSTAR INDUSTRIES, INC.       CSAR  140909102    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
CARAUSTAR INDUSTRIES, INC.       CSAR  140909102    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CARMAX, INC.                     KMX   143130102    6/20/2006 ELECTION OF DIRECTORS                         M        For       For
CARMAX, INC.                     KMX   143130102    6/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CARMAX, INC.                     KMX   143130102    6/20/2006 AMEND STOCK PURCHASE PLAN                     M        For       For

CARRIAGE SERVICES, INC.          CSV   143905107    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
CARRIAGE SERVICES, INC.          CSV   143905107    5/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
CARRIAGE SERVICES, INC.          CSV   143905107    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CARRIZO OIL & GAS, INC.          CRZO  144577103    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
CARRIZO OIL & GAS, INC.          CRZO  144577103    5/23/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
CARRIZO OIL & GAS, INC.          CRZO  144577103    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CASCADE CORPORATION              CAE   147195101     6/6/2006 ELECTION OF DIRECTORS                         M        For       For

CASH AMERICA INTERNATIONAL, INC. CSH   14754D100    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
CASH AMERICA INTERNATIONAL, INC. CSH   14754D100    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CASTLE ENERGY CORPORATION        CECX  148449309    4/28/2006 APPROVE MERGER AGREEMENT                      M        For       For

CAVALIER HOMES, INC.             CAV   149507105    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
CAVALIER HOMES, INC.             CAV   149507105    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CAVALIER HOMES, INC.             CAV   149507105    5/23/2006 TRANSACT OTHER BUSINESS                       M        For       For

CAVCO INDUSTRIES, INC.           CVCO  149568107    6/29/2006 ELECTION OF DIRECTORS                         M        For       For
CAVCO INDUSTRIES, INC.           CVCO  149568107    6/29/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
CAVCO INDUSTRIES, INC.           CVCO  149568107    6/29/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CBIZ, INC.                       CBIZ  124805102    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
CBIZ, INC.                       CBIZ  124805102    5/18/2006 TRANSACT OTHER BUSINESS                       M        For       For

CBS CORPORATION                  CBSA  124857103    5/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CBS CORPORATION                  CBSA  124857103    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CBS CORPORATION                  CBSA  124857103    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
CBS CORPORATION                  CBSA  124857103    5/25/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
CBS CORPORATION                  CBSA  124857103    5/25/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
CBS CORPORATION                  CBSA  124857103    5/25/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

CDI CORP.                        CDI   125071100    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
CDI CORP.                        CDI   125071100    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CENTER BANCORP, INC.             CNBC  151408101    4/18/2006 ELECTION OF DIRECTORS                         M        For       For

CENTILLIUM COMMUNICATIONS, INC.  CTLM  152319109    6/21/2006 ELECTION OF DIRECTORS                         M        For       For
CENTILLIUM COMMUNICATIONS, INC.  CTLM  152319109    6/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CENTURYTEL, INC.                 CTL   156700106    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
CENTURYTEL, INC.                 CTL   156700106    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CENVEO, INC.                     CVO   15670S105     5/5/2006 ELECTION OF DIRECTORS                         M        For       For
CENVEO, INC.                     CVO   15670S105     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CERES GROUP, INC.                CERG  156772105    5/16/2006 ELECTION OF DIRECTORS                         M        For       For

CFS BANCORP, INC.                CITZ  12525D102    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
CFS BANCORP, INC.                CITZ  12525D102    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CHAMPION ENTERPRISES, INC.       CHB   158496109     5/3/2006 ELECTION OF DIRECTORS                         M        For       For

CHANNELL COMMERCIAL CORPORATION  CHNL  159186105    5/22/2006 ELECTION OF DIRECTORS                         M        For       For

CHECKERS DRIVE-IN RESTAURANTS,   CHKR  162809305    6/15/2006 APPROVE MERGER AGREEMENT                      M        For       For
 INC.
CHECKERS DRIVE-IN RESTAURANTS,   CHKR  162809305    6/15/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

CHECKPOINT SYSTEMS, INC.         CKP   162825103     6/8/2006 ELECTION OF DIRECTORS                         M        For       For

CHEMED CORPORATION               CHE   16359R103    5/15/2006 ELECTION OF DIRECTORS                         M        For       For
CHEMED CORPORATION               CHE   16359R103    5/15/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
CHEMED CORPORATION               CHE   16359R103    5/15/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
CHEMED CORPORATION               CHE   16359R103    5/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CHEMICAL FINANCIAL CORPORATION   CHFC  163731102    4/17/2006 ELECTION OF DIRECTORS                         M        For       For
CHEMICAL FINANCIAL CORPORATION   CHFC  163731102    4/17/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CHEMTURA CORPORATION             CEM   163893100    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
CHEMTURA CORPORATION             CEM   163893100    4/27/2006 DECLASSIFY BOARD                              M        For       For
CHEMTURA CORPORATION             CEM   163893100    4/27/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CHESAPEAKE CORPORATION           CSK   165159104    4/26/2006 ELECTION OF DIRECTORS                         M        For       For

CHESAPEAKE ENERGY CORPORATION    CHK   165167107     6/9/2006 ELECTION OF DIRECTORS                         M        For       For
CHESAPEAKE ENERGY CORPORATION    CHK   165167107     6/9/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
CHESAPEAKE ENERGY CORPORATION    CHK   165167107     6/9/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

CHIQUITA BRANDS INTERNATIONAL,   CQB   170032809    5/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
CHIQUITA BRANDS INTERNATIONAL,   CQB   170032809    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.
CHIQUITA BRANDS INTERNATIONAL,   CQB   170032809    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

CHROMCRAFT REVINGTON, INC.       CRC   171117104     5/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CHROMCRAFT REVINGTON, INC.       CRC   171117104     5/9/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
CHROMCRAFT REVINGTON, INC.       CRC   171117104     5/9/2006 AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against

CHUBB CORPORATION                CB    171232101    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
CHUBB CORPORATION                CB    171232101    4/25/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
CHUBB CORPORATION                CB    171232101    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CHUBB CORPORATION                CB    171232101    4/25/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against
CHUBB CORPORATION                CB    171232101    4/25/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against

CHURCHILL DOWNS INCORPORATED     CHDN  171484108    6/15/2006 ELECTION OF DIRECTORS                         M        For       For
CHURCHILL DOWNS INCORPORATED     CHDN  171484108    6/15/2006 AMEND RESTRICTED STOCK AWARD PLAN             M        For       For
CHURCHILL DOWNS INCORPORATED     CHDN  171484108    6/15/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
CHURCHILL DOWNS INCORPORATED     CHDN  171484108    6/15/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

CIBER, INC.                      CBR   17163B102     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
CIBER, INC.                      CBR   17163B102     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CIGNA CORPORATION                CI    125509109    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
CIGNA CORPORATION                CI    125509109    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CIMAREX ENERGY CO.               XEC   171798101    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
CIMAREX ENERGY CO.               XEC   171798101    5/17/2006 AMEND RESTRICTED STOCK AWARD PLAN             M        For       For
CIMAREX ENERGY CO.               XEC   171798101    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CINCINNATI FINANCIAL             CINF  172062101     5/8/2006 ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATION
CINCINNATI FINANCIAL             CINF  172062101     5/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
CINCINNATI FINANCIAL             CINF  172062101     5/8/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 CORPORATION
CINCINNATI FINANCIAL             CINF  172062101     5/8/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 CORPORATION

CIPHERGEN BIOSYSTEMS, INC.       CIPH  17252Y104     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
CIPHERGEN BIOSYSTEMS, INC.       CIPH  17252Y104     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CIRCOR INTERNATIONAL, INC.       CIR   17273K109     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
CIRCOR INTERNATIONAL, INC.       CIR   17273K109     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CIRCUIT CITY STORES, INC.        CC    172737108    6/27/2006 ELECTION OF DIRECTORS                         M        For       For
CIRCUIT CITY STORES, INC.        CC    172737108    6/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CIT GROUP INC.                   CIT   125581108     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
CIT GROUP INC.                   CIT   125581108     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CIT GROUP INC.                   CIT   125581108     5/9/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
CIT GROUP INC.                   CIT   125581108     5/9/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For

CITIGROUP INC.                   C     172967101    4/18/2006 ELECTION OF DIRECTORS                         M        For       For
CITIGROUP INC.                   C     172967101    4/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CITIGROUP INC.                   C     172967101    4/18/2006 APPROVE CHARTER AMENDMENT                     M        For       For
CITIGROUP INC.                   C     172967101    4/18/2006 APPROVE CHARTER AMENDMENT                     M        For       For
CITIGROUP INC.                   C     172967101    4/18/2006 APPROVE CHARTER AMENDMENT                     M        For       For
CITIGROUP INC.                   C     172967101    4/18/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against
CITIGROUP INC.                   C     172967101    4/18/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against
CITIGROUP INC.                   C     172967101    4/18/2006 S/H - REPORT ON CHARITABLE CONRIBUTIONS       S      Against   Against
CITIGROUP INC.                   C     172967101    4/18/2006 S/H - INDEXING OF STOCK OPTIONS               S      Against   Against
CITIGROUP INC.                   C     172967101    4/18/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
CITIGROUP INC.                   C     172967101    4/18/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against
CITIGROUP INC.                   C     172967101    4/18/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against

CITIZENS COMMUNICATIONS COMPANY  CZN   17453B101    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
CITIZENS COMMUNICATIONS COMPANY  CZN   17453B101    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
CITIZENS COMMUNICATIONS COMPANY  CZN   17453B101    5/25/2006 S/H PROPOSAL - PUT GOLDEN PARACHUTE           S      Against   Against
                                                              TO SHAREHOLDER VOTE
CITIZENS COMMUNICATIONS COMPANY  CZN   17453B101    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CITIZENS FIRST BANCORP, INC.     CTZN  17461R106    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
CITIZENS FIRST BANCORP, INC.     CTZN  17461R106    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CITIZENS SOUTH BANKING           CSBC  176682102     5/8/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CITIZENS SOUTH BANKING           CSBC  176682102     5/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

CITIZENS, INC.                   CIA   174740100     6/6/2006 ELECTION OF DIRECTORS                         M        For       For
CITIZENS, INC.                   CIA   174740100     6/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CITY HOLDING COMPANY             CHCO  177835105    5/10/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CITY HOLDING COMPANY             CHCO  177835105    5/10/2006 APPROVE DIRECTOR LIABILITY INSURANCE          M        For       For
CITY HOLDING COMPANY             CHCO  177835105    5/10/2006 APPROVE CHARTER AMENDMENT                     M        For     Against
CITY HOLDING COMPANY             CHCO  177835105    5/10/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
CITY HOLDING COMPANY             CHCO  177835105    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CLARK, INC.                      CLK   181457102    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
CLARK, INC.                      CLK   181457102    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CLARUS CORPORATION               CLRS  182707109    6/22/2006 ELECTION OF DIRECTORS                         M        For       For

CLAYTON WILLIAMS ENERGY, INC.    CWEI  969490101    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
CLAYTON WILLIAMS ENERGY, INC.    CWEI  969490101    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CLEAN HARBORS, INC.              CLHB  184496107    5/19/2006 ELECTION OF DIRECTORS                         M        For       For

CLEAR CHANNEL COMMUNICATIONS,    CCU   184502102    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
CLEAR CHANNEL COMMUNICATIONS,    CCU   184502102    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
CLEAR CHANNEL COMMUNICATIONS,    CCU   184502102    4/26/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against
 INC.
CLEAR CHANNEL COMMUNICATIONS,    CCU   184502102    4/26/2006 S/H PROPOSAL - ESTABLISH A COMPENSATION       S      Against   Against
 INC.                                                         COMMITTEE

CLEVELAND-CLIFFS INC             CLF   185896107     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
CLEVELAND-CLIFFS INC             CLF   185896107     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CMS ENERGY CORPORATION           CMS   125896100    5/19/2006 ELECTION OF DIRECTORS                         M        For       For
CMS ENERGY CORPORATION           CMS   125896100    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CNA FINANCIAL CORPORATION        CNA   126117100    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
CNA FINANCIAL CORPORATION        CNA   126117100    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CNA SURETY CORPORATION           SUR   12612L108    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
CNA SURETY CORPORATION           SUR   12612L108    4/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
CNA SURETY CORPORATION           SUR   12612L108    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CNET NETWORKS, INC.              CNET  12613R104    5/24/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CNET NETWORKS, INC.              CNET  12613R104    5/24/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

COACHMEN INDUSTRIES, INC.        COA   189873102     5/4/2006 ELECTION OF DIRECTORS                         M        For       For

COBRA ELECTRONICS CORPORATION    COBR  191042100     5/9/2006 ELECTION OF DIRECTORS                         M        For       For

COCA-COLA ENTERPRISES INC.       CCE   191219104    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
COCA-COLA ENTERPRISES INC.       CCE   191219104    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
COCA-COLA ENTERPRISES INC.       CCE   191219104    4/28/2006 S/H PROPOSAL - LIMIT COMPENSATION             S      Against   Against

COHU, INC.                       COHU  192576106     5/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
COHU, INC.                       COHU  192576106     5/9/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
COHU, INC.                       COHU  192576106     5/9/2006 AMEND STOCK PURCHASE PLAN                     M        For     Against
COHU, INC.                       COHU  192576106     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COLUMBIA BANKING SYSTEM,INC.     COLB  197236102    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
COLUMBIA BANKING SYSTEM,INC.     COLB  197236102    4/26/2006 AMEND STOCK PURCHASE PLAN                     M        For       For

COMARCO, INC.                    CMRO  200080109    6/20/2006 ELECTION OF DIRECTORS                         M        For    Withheld
COMARCO, INC.                    CMRO  200080109    6/20/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
COMARCO, INC.                    CMRO  200080109    6/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMCAST CORPORATION              CMCSA 20030N101    5/18/2006 ELECTION OF DIRECTORS                         M        For    Withheld
COMCAST CORPORATION              CMCSA 20030N101    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
COMCAST CORPORATION              CMCSA 20030N101    5/18/2006 ADOPT STOCK PURCHASE PLAN                     M        For     Against
COMCAST CORPORATION              CMCSA 20030N101    5/18/2006 ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against
COMCAST CORPORATION              CMCSA 20030N101    5/18/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For     Against
COMCAST CORPORATION              CMCSA 20030N101    5/18/2006 S/H PROPOSAL - LIMIT COMPENSATION             S      Against     For
COMCAST CORPORATION              CMCSA 20030N101    5/18/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against
COMCAST CORPORATION              CMCSA 20030N101    5/18/2006 S/H PROPOSAL - LIMIT COMPENSATION             S      Against   Against
COMCAST CORPORATION              CMCSA 20030N101    5/18/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
COMCAST CORPORATION              CMCSA 20030N101    5/18/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For

COMERICA INCORPORATED            CMA   200340107    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
COMERICA INCORPORATED            CMA   200340107    5/16/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
COMERICA INCORPORATED            CMA   200340107    5/16/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
COMERICA INCORPORATED            CMA   200340107    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMFORT SYSTEMS USA, INC.        FIX   199908104    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
COMFORT SYSTEMS USA, INC.        FIX   199908104    5/18/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
COMFORT SYSTEMS USA, INC.        FIX   199908104    5/18/2006 ADOPT STOCK OPTION PLAN                       M        For       For
COMFORT SYSTEMS USA, INC.        FIX   199908104    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMMERCE BANCSHARES, INC.        CBSH  200525103    4/19/2006 ELECTION OF DIRECTORS                         M        For       For
COMMERCE BANCSHARES, INC.        CBSH  200525103    4/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMMERCIAL CAPITAL BANCORP, INC. CCBI  20162L105    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
COMMERCIAL CAPITAL BANCORP, INC. CCBI  20162L105    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMMSCOPE, INC.                  CTV   203372107     5/5/2006 ELECTION OF DIRECTORS                         M        For       For
COMMSCOPE, INC.                  CTV   203372107     5/5/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
COMMSCOPE, INC.                  CTV   203372107     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMMUNITY BANK SYSTEM, INC.      CBU   203607106    5/16/2006 ELECTION OF DIRECTORS                         M        For       For

COMMUNITY HEALTH SYSTEMS, INC.   CYH   203668108    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
COMMUNITY HEALTH SYSTEMS, INC.   CYH   203668108    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COMMUNITY WEST BANCSHARES        CWBC  204157101    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
COMMUNITY WEST BANCSHARES        CWBC  204157101    5/25/2006 ADOPT STOCK OPTION PLAN                       M        For       For
COMMUNITY WEST BANCSHARES        CWBC  204157101    5/25/2006 TRANSACT OTHER BUSINESS                       M        For       For

COMPASS BANCSHARES, INC.         CBSS  20449H109    4/17/2006 ELECTION OF DIRECTORS                         M        For    Withheld
COMPASS BANCSHARES, INC.         CBSS  20449H109    4/17/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

COMPUCREDIT CORPORATION          CCRT  20478N100     5/9/2006 ELECTION OF DIRECTORS                         M        For       For

COMPUDYNE CORPORATION            CDCY  204795306    5/24/2006 ELECTION OF DIRECTORS                         M        For       For

COMPUTER TASK GROUP,             CTG   205477102     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED

CONMED CORPORATION               CNMD  207410101    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
CONMED CORPORATION               CNMD  207410101    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CONMED CORPORATION               CNMD  207410101    5/16/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CONNECTICUT WATER SERVICE, INC.  CTWS  207797101    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
CONNECTICUT WATER SERVICE, INC.  CTWS  207797101    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CONOCOPHILLIPS                   COP   20825C104    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
CONOCOPHILLIPS                   COP   20825C104    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CONOCOPHILLIPS                   COP   20825C104    5/10/2006 S/H PROPOSAL - ENVIRONMENTAL                  S      Against   Against
CONOCOPHILLIPS                   COP   20825C104    5/10/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against
CONOCOPHILLIPS                   COP   20825C104    5/10/2006 S/H PROPOSAL - PUT GOLDEN PARACHUTE           S      Against   Against
                                                              TO SHAREHOLDER VOTE
CONOCOPHILLIPS                   COP   20825C104    5/10/2006 S/H PROPOSAL - ENVIRONMENTAL                  S      Against   Against
CONOCOPHILLIPS                   COP   20825C104    5/10/2006 S/H PROPOSAL - EXECUTIVE COMPENSATION         S      Against   Against

CONTINENTAL AIRLINES, INC.       CAL   210795308     6/6/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CONTINENTAL AIRLINES, INC.       CAL   210795308     6/6/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
CONTINENTAL AIRLINES, INC.       CAL   210795308     6/6/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
CONTINENTAL AIRLINES, INC.       CAL   210795308     6/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CONTINENTAL AIRLINES, INC.       CAL   210795308     6/6/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against
CONTINENTAL AIRLINES, INC.       CAL   210795308     6/6/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        None     None

CONVERGYS CORPORATION            CVG   212485106    4/18/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CONVERGYS CORPORATION            CVG   212485106    4/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CONVERGYS CORPORATION            CVG   212485106    4/18/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

COOPER TIRE & RUBBER COMPANY     CTB   216831107     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
COOPER TIRE & RUBBER COMPANY     CTB   216831107     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
COOPER TIRE & RUBBER COMPANY     CTB   216831107     5/2/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For

CORN PRODUCTS INTERNATIONAL,     CPO   219023108    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
CORN PRODUCTS INTERNATIONAL,     CPO   219023108    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

CORNELL COMPANIES, INC.          CRN   219141108    6/29/2006 ELECTION OF DIRECTORS                         M        For       For
CORNELL COMPANIES, INC.          CRN   219141108    6/29/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CORNELL COMPANIES, INC.          CRN   219141108    6/29/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CORNING INCORPORATED             GLW   219350105    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
CORNING INCORPORATED             GLW   219350105    4/27/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
CORNING INCORPORATED             GLW   219350105    4/27/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
CORNING INCORPORATED             GLW   219350105    4/27/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
CORNING INCORPORATED             GLW   219350105    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CORNING INCORPORATED             GLW   219350105    4/27/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

CORRECTIONS CORPORATION          CXW   22025Y407    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
 OF AMERICA
CORRECTIONS CORPORATION          CXW   22025Y407    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 OF AMERICA

CORUS BANKSHARES, INC.           CORS  220873103    4/18/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CORUS BANKSHARES, INC.           CORS  220873103    4/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CORUS BANKSHARES, INC.           CORS  220873103    4/18/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
CORUS BANKSHARES, INC.           CORS  220873103    4/18/2006 ADOPT STOCK OPTION PLAN                       M        For     Against

COSINE COMMUNICATIONS, INC.      COSN  221222607    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
COSINE COMMUNICATIONS, INC.      COSN  221222607    5/24/2006 AUTHORIZE STOCK DECREASE                      M        For       For

COST PLUS, INC.                  CPWM  221485105    6/22/2006 ELECTION OF DIRECTORS                         M        For    Withheld
COST PLUS, INC.                  CPWM  221485105    6/22/2006 AMEND STOCK OPTION PLAN                       M        For     Against
COST PLUS, INC.                  CPWM  221485105    6/22/2006 AMEND DIRECTOR STOCK OPTION PLAN              M        For     Against
COST PLUS, INC.                  CPWM  221485105    6/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COUNTRYWIDE FINANCIAL            CFC   222372104    6/14/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
COUNTRYWIDE FINANCIAL            CFC   222372104    6/14/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION
COUNTRYWIDE FINANCIAL            CFC   222372104    6/14/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
COUNTRYWIDE FINANCIAL            CFC   222372104    6/14/2006 S/H PROPOSAL - INCREASE DISCLOSURE            S      Against     For
 CORPORATION                                                  OF EXECUTIVE COMPENSATION

COVANSYS CORPORATION             CVNS  22281W103    6/20/2006 ELECTION OF DIRECTORS                         M        For    Withheld
COVANSYS CORPORATION             CVNS  22281W103    6/20/2006 ADOPT STOCK OPTION PLAN                       M        For     Against
COVANSYS CORPORATION             CVNS  22281W103    6/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

COVENANT TRANSPORT, INC.         CVTI  22284P105    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
COVENANT TRANSPORT, INC.         CVTI  22284P105    5/23/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
COVENANT TRANSPORT, INC.         CVTI  22284P105    5/23/2006 TRANSACT OTHER BUSINESS                       M        For       For

COX RADIO, INC.                  CXR   224051102    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
COX RADIO, INC.                  CXR   224051102    5/11/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For

CROSS COUNTRY HEALTHCARE, INC.   CCRN  227483104    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
CROSS COUNTRY HEALTHCARE, INC.   CCRN  227483104    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CROWN CASTLE INTERNATIONAL CORP. CCI   228227104    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
CROWN CASTLE INTERNATIONAL CORP. CCI   228227104    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CROWN HOLDINGS, INC.             CCK   228368106    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
CROWN HOLDINGS, INC.             CCK   228368106    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CROWN HOLDINGS, INC.             CCK   228368106    4/27/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

CROWN MEDIA HOLDINGS, INC.       CRWN  228411104    6/23/2006 ELECTION OF DIRECTORS                         M        For       For

CRYOLIFE, INC.                   CRY   228903100     5/4/2006 ELECTION OF DIRECTORS                         M        For       For

CSX CORPORATION                  CSX   126408103     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
CSX CORPORATION                  CSX   126408103     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
CSX CORPORATION                  CSX   126408103     5/3/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
CSX CORPORATION                  CSX   126408103     5/3/2006 ELIMINATE SUPERMAJORITY REQUIREMENT TO        M        For       For
                                                              ACT BY WRITTEN CONSENT
CSX CORPORATION                  CSX   126408103     5/3/2006 ELIMINATE SUPERMAJORITY REQUIREMENT           M        For       For
                                                              TO ACT BY WRITTEN CONSENT
CSX CORPORATION                  CSX   126408103     5/3/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against

CT COMMUNICATIONS, INC.          CTCI  126426402    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
CT COMMUNICATIONS, INC.          CTCI  126426402    4/27/2006 STOCK ISSUANCE                                M        For       For
CT COMMUNICATIONS, INC.          CTCI  126426402    4/27/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
CT COMMUNICATIONS, INC.          CTCI  126426402    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CTS CORPORATION                  CTS   126501105     5/3/2006 ELECTION OF DIRECTORS                         M        For       For

CUMULUS MEDIA INC.               CMLS  231082108    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
CUMULUS MEDIA INC.               CMLS  231082108    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CURTISS-WRIGHT CORPORATION       CW    231561101     5/5/2006 ELECTION OF DIRECTORS                         M        For       For
CURTISS-WRIGHT CORPORATION       CW    231561101     5/5/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
CURTISS-WRIGHT CORPORATION       CW    231561101     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CYBEROPTICS CORPORATION          CYBE  232517102    5/15/2006 ELECTION OF DIRECTORS                         M        For       For
CYBEROPTICS CORPORATION          CYBE  232517102    5/15/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
CYBEROPTICS CORPORATION          CYBE  232517102    5/15/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
CYBERSOURCE CORPORATION          CYBS  23251J106    5/10/2006 ELECTION OF DIRECTORS                         M        For    Withheld
CYBERSOURCE CORPORATION          CYBS  23251J106    5/10/2006 AMEND STOCK OPTION PLAN                       M        For     Against
CYBERSOURCE CORPORATION          CYBS  23251J106    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

CYPRESS SEMICONDUCTOR            CY    232806109     5/1/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
CYPRESS SEMICONDUCTOR            CY    232806109     5/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
CYPRESS SEMICONDUCTOR            CY    232806109     5/1/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
 CORPORATION

CYTEC INDUSTRIES INC.            CYT   232820100     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
CYTEC INDUSTRIES INC.            CYT   232820100     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

D&E COMMUNICATIONS, INC.         DECC  232860106    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
D&E COMMUNICATIONS, INC.         DECC  232860106    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
D&E COMMUNICATIONS, INC.         DECC  232860106    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DAVITA INC.                      DVA   23918K108    5/15/2006 ELECTION OF DIRECTORS                         M        For       For
DAVITA INC.                      DVA   23918K108    5/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DEAN FOODS COMPANY               DF    242370104    5/19/2006 ELECTION OF DIRECTORS                         M        For       For
DEAN FOODS COMPANY               DF    242370104    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
DEAN FOODS COMPANY               DF    242370104    5/19/2006 S/H PROPOSAL - ENVIRONMENTAL                  S      Against   Against

DELIA*S, INC.                    DLIA  246911101    6/14/2006 ELECTION OF DIRECTORS                         M        For       For
DELIA*S, INC.                    DLIA  246911101    6/14/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DELPHAX TECHNOLOGIES INC.        DLPX  24712X106     4/6/2006 ELECTION OF DIRECTORS                         M        For       For
DELPHAX TECHNOLOGIES INC.        DLPX  24712X106     4/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DELPHI FINANCIAL GROUP, INC.     DFG   247131105     5/3/2006 ELECTION OF DIRECTORS                         M        For    Withheld
DELPHI FINANCIAL GROUP, INC.     DFG   247131105     5/3/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
DELPHI FINANCIAL GROUP, INC.     DFG   247131105     5/3/2006 TRANSACT OTHER BUSINESS                       M        For       For

DENDREON CORPORATION             DNDN  24823Q107     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
DENDREON CORPORATION             DNDN  24823Q107     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DEVON ENERGY CORPORATION         DVN   25179M103     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
DEVON ENERGY CORPORATION         DVN   25179M103     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
DEVON ENERGY CORPORATION         DVN   25179M103     6/7/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

DIEBOLD, INCORPORATED            DBD   253651103    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
DIEBOLD, INCORPORATED            DBD   253651103    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
DIEBOLD, INCORPORATED            DBD   253651103    4/27/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For

DIGIMARC CORPORATION             DMRC  253807101     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
DIGIMARC CORPORATION             DMRC  253807101     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIGITAL INSIGHT CORPORATION      DGIN  25385P106    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
DIGITAL INSIGHT CORPORATION      DGIN  25385P106    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIGITAS INC.                     DTAS  25388K104    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
DIGITAS INC.                     DTAS  25388K104    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DILLARD'S, INC.                  DDS   254067101    5/20/2006 ELECTION OF DIRECTORS                         M        For       For
DILLARD'S, INC.                  DDS   254067101    5/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIME COMMUNITY BANCSHARES, INC.  DCOM  253922108    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
DIME COMMUNITY BANCSHARES, INC.  DCOM  253922108    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DIODES INCORPORATED              DIOD  254543101    5/17/2006 ELECTION OF DIRECTORS                         M        For    Withheld
DIODES INCORPORATED              DIOD  254543101    5/17/2006 ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against
DIODES INCORPORATED              DIOD  254543101    5/17/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
DIODES INCORPORATED              DIOD  254543101    5/17/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
DIODES INCORPORATED              DIOD  254543101    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DISCOVERY HOLDING COMPANY        DISCA 25468Y107    5/31/2006 ELECTION OF DIRECTORS                         M        For       For
DISCOVERY HOLDING COMPANY        DISCA 25468Y107    5/31/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
DISCOVERY HOLDING COMPANY        DISCA 25468Y107    5/31/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DISCOVERY PARTNERS               DPII  254675101    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
 INTERNATIONAL, INC.
DISCOVERY PARTNERS               DPII  254675101    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INTERNATIONAL, INC.

DISTRIBUTED ENERGY SYSTEMS CORP. DESC  25475V104     6/6/2006 ELECTION OF DIRECTORS                         M        For       For
DISTRIBUTED ENERGY SYSTEMS CORP. DESC  25475V104     6/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DOLLAR THRIFTY AUTOMOTIVE        DTG   256743105    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
 GROUP, INC
DOLLAR THRIFTY AUTOMOTIVE        DTG   256743105    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 GROUP, INC
DOLLAR THRIFTY AUTOMOTIVE        DTG   256743105    5/18/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
 GROUP, INC

DOMINION RESOURCES, INC.         D     25746U109    4/28/2006 ELECTION OF DIRECTORS                         M        For    Withheld

DOMINION RESOURCES, INC.         D     25746U109    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
DOMINION RESOURCES, INC.         D     25746U109    4/28/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
DOMINION RESOURCES, INC.         D     25746U109    4/28/2006 S/H PROPOSAL - ENVIRONMENTAL                  S      Against   Against
DOMINION RESOURCES, INC.         D     25746U109    4/28/2006 S/H PROPOSAL - LIMIT COMPENSATION             S      Against   Against

DONEGAL GROUP INC.               DGICA 257701201    4/20/2006 ELECTION OF DIRECTORS                         M        For       For

DOT HILL SYSTEMS CORP.           HILL  25848T109     5/8/2006 ELECTION OF DIRECTORS                         M        For       For
DOT HILL SYSTEMS CORP.           HILL  25848T109     5/8/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
DOT HILL SYSTEMS CORP.           HILL  25848T109     5/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DOVER MOTORSPORTS, INC.          DVD   260174107    4/26/2006 ELECTION OF DIRECTORS                         M        For       For

DOWNEY FINANCIAL CORP.           DSL   261018105    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
DOWNEY FINANCIAL CORP.           DSL   261018105    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DREW INDUSTRIES INCORPORATED     DW    26168L205    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
DREW INDUSTRIES INCORPORATED     DW    26168L205    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
DREW INDUSTRIES INCORPORATED     DW    26168L205    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DRIL-QUIP, INC.                  DRQ   262037104    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
DRIL-QUIP, INC.                  DRQ   262037104    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DRUGSTORE.COM, INC.              DSCM  262241102     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
DRUGSTORE.COM, INC.              DSCM  262241102     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DUCKWALL-ALCO STORES, INC.       DUCK  264142100    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
DUCKWALL-ALCO STORES, INC.       DUCK  264142100    5/23/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
DUCKWALL-ALCO STORES, INC.       DUCK  264142100    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DUCOMMUN INCORPORATED            DCO   264147109     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
DUCOMMUN INCORPORATED            DCO   264147109     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DURA AUTOMOTIVE SYSTEMS, INC.    DRRA  265903104    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
DURA AUTOMOTIVE SYSTEMS, INC.    DRRA  265903104    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DYAX CORP.                       DYAX  26746E103    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
DYAX CORP.                       DYAX  26746E103    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

DYNEGY INC.                      DYN   26816Q101    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
DYNEGY INC.                      DYN   26816Q101    5/17/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
DYNEGY INC.                      DYN   26816Q101    5/17/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
DYNEGY INC.                      DYN   26816Q101    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EAGLE MATERIALS INC.             EXP   26969P108    4/11/2006 APPROVE RECLASSIFICATION OF COMMON STOCK      M        For       For
EAGLE MATERIALS INC.             EXPB  26969P207    4/11/2006 APPROVE RECLASSIFICATION OF COMMON STOCK      M        For       For

EASTMAN CHEMICAL COMPANY         EMN   277432100     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
EASTMAN CHEMICAL COMPANY         EMN   277432100     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EATON CORPORATION                ETN   278058102    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
EATON CORPORATION                ETN   278058102    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ECHELON CORPORATION              ELON  27874N105    4/21/2006 ELECTION OF DIRECTORS                         M        For       For
ECHELON CORPORATION              ELON  27874N105    4/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EDGE PETROLEUM CORPORATION       EPEX  279862106     6/7/2006 ELECTION OF DIRECTORS                         M        For    Withheld
EDGE PETROLEUM CORPORATION       EPEX  279862106     6/7/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
EDGE PETROLEUM CORPORATION       EPEX  279862106     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EFUNDS CORPORATION               EFD   28224R101    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
EFUNDS CORPORATION               EFD   28224R101    5/18/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
EFUNDS CORPORATION               EFD   28224R101    5/18/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
EFUNDS CORPORATION               EFD   28224R101    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EGL, INC.                        EAGL  268484102    5/16/2006 ELECTION OF DIRECTORS                         M        For       For

ELECTRONIC DATA SYSTEMS          EDS   285661104    4/18/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
ELECTRONIC DATA SYSTEMS          EDS   285661104    4/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
ELECTRONIC DATA SYSTEMS          EDS   285661104    4/18/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against
 CORPORATION
ELECTRONIC DATA SYSTEMS          EDS   285661104    4/18/2006 S/H PROPOSAL - ESTABLISH INDEPENDENT          S      Against   Against
 CORPORATION                                                  CHAIRMAN

ELECTRONICS FOR IMAGING, INC.    EFII  286082102     6/7/2006 ELECTION OF DIRECTORS                         M        For    Withheld
ELECTRONICS FOR IMAGING, INC.    EFII  286082102     6/7/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ELECTRONICS FOR IMAGING, INC.    EFII  286082102     6/7/2006 AMEND STOCK PURCHASE PLAN                     M        For     Against

ELI LILLY AND COMPANY            LLY   532457108    4/24/2006 ELECTION OF DIRECTORS                         M        For    Withheld
ELI LILLY AND COMPANY            LLY   532457108    4/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
ELI LILLY AND COMPANY            LLY   532457108    4/24/2006 S/H PROPOSAL - ANIMAL RIGHTS                  S      Against   Against
ELI LILLY AND COMPANY            LLY   532457108    4/24/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against
ELI LILLY AND COMPANY            LLY   532457108    4/24/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For
ELI LILLY AND COMPANY            LLY   532457108    4/24/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For

ELOYALTY CORPORATION             ELOY  290151307    5/18/2006 ELECTION OF DIRECTORS                         M        For       For

EMC CORPORATION                  EMC   268648102     5/4/2006 ELECTION OF DIRECTORS                         M        For    Withheld
EMC CORPORATION                  EMC   268648102     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
EMC CORPORATION                  EMC   268648102     5/4/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
EMC CORPORATION                  EMC   268648102     5/4/2006 S/H PROPOSAL - EXECUTIVE COMPENSATION         S      Against   Against
EMC CORPORATION                  EMC   268648102     5/4/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For
EMC CORPORATION                  EMC   268648102     5/4/2006 S/H PROPOSAL - AUDIT COMMITTEE                S      Against   Against

EMC INSURANCE GROUP INC.         EMCI  268664109    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
EMC INSURANCE GROUP INC.         EMCI  268664109    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EMCOR GROUP, INC.                EME   29084Q100    6/15/2006 ELECTION OF DIRECTORS                         M        For       For
EMCOR GROUP, INC.                EME   29084Q100    6/15/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
EMCOR GROUP, INC.                EME   29084Q100    6/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106    5/25/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106    5/25/2006 STOCK OPTION PLAN                             M        For       For
EMISPHERE TECHNOLOGIES, INC.     EMIS  291345106    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EMS TECHNOLOGIES, INC.           ELMG  26873N108    5/19/2006 ELECTION OF DIRECTORS                         M        For       For

ENCORE MEDICAL CORPORATION       ENMC  29256E109    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
ENCORE MEDICAL CORPORATION       ENMC  29256E109    5/18/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

ENCORE WIRE CORPORATION          WIRE  292562105     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
ENCORE WIRE CORPORATION          WIRE  292562105     5/2/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ENCORE WIRE CORPORATION          WIRE  292562105     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENERGEN CORPORATION              EGN   29265N108    4/26/2006 ELECTION OF DIRECTORS                         M        For       For

ENERGY PARTNERS, LTD.            EPL   29270U105     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
ENERGY PARTNERS, LTD.            EPL   29270U105     5/4/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
ENERGY PARTNERS, LTD.            EPL   29270U105     5/4/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ENERGY PARTNERS, LTD.            EPL   29270U105     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENESCO GROUP, INC.               ENC   292973104    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
ENESCO GROUP, INC.               ENC   292973104    5/17/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ENESCO GROUP, INC.               ENC   292973104    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENNIS, INC.                      EBF   293389102    6/29/2006 ELECTION OF DIRECTORS                         M        For       For
ENNIS, INC.                      EBF   293389102    6/29/2006 TRANSACT OTHER BUSINESS                       M        For       For

ENPRO INDUSTRIES, INC.           NPO   29355X107    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
ENPRO INDUSTRIES, INC.           NPO   29355X107    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENSCO INTERNATIONAL              ESV   26874Q100     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED
ENSCO INTERNATIONAL              ESV   26874Q100     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INCORPORATED

ENTERCOM COMMUNICATIONS CORP.    ETM   293639100    5/16/2006 ELECTION OF DIRECTORS                         M        For    Withheld
ENTERCOM COMMUNICATIONS CORP.    ETM   293639100    5/16/2006 APPROVE RE-PRICING OF OPTIONS                 M        For     Against
ENTERCOM COMMUNICATIONS CORP.    ETM   293639100    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENTRAVISION COMMUNICATIONS       EVC   29382R107    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
ENTRAVISION COMMUNICATIONS       EVC   29382R107    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

ENTRUST, INC.                    ENTU  293848107     5/5/2006 ELECTION OF DIRECTORS                         M        For    Withheld
ENTRUST, INC.                    ENTU  293848107     5/5/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
ENTRUST, INC.                    ENTU  293848107     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ENZON PHARMACEUTICALS, INC.      ENZN  293904108    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
ENZON PHARMACEUTICALS, INC.      ENZN  293904108    5/18/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ENZON PHARMACEUTICALS, INC.      ENZN  293904108    5/18/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
ENZON PHARMACEUTICALS, INC.      ENZN  293904108    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EOG RESOURCES, INC.              EOG   26875P101     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
EOG RESOURCES, INC.              EOG   26875P101     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EXELIXIS, INC.                   EXEL  30161Q104     5/1/2006 ELECTION OF DIRECTORS                         M        For       For
EXELIXIS, INC.                   EXEL  30161Q104     5/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EXPEDIA INC                      EXPE  30212P105    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
EXPEDIA INC                      EXPE  30212P105    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

EXPONENT, INC.                   EXPO  30214U102    5/24/2006 ELECTION OF DIRECTORS                         M        For    Withheld
EXPONENT, INC.                   EXPO  30214U102    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
EXPONENT, INC.                   EXPO  30214U102    5/24/2006 AUTHORIZE DUAL CLASSES OF STOCK INCREASE      M        For     Against
EXPONENT, INC.                   EXPO  30214U102    5/24/2006 APPROVE STOCK SPLIT                           M        For       For

F.N.B. CORPORATION               FNB   302520101    5/17/2006 ELECTION OF DIRECTORS                         M        For       For

FACTORY CARD & PARTY OUTLET      FCPO  303051106    6/27/2006 ELECTION OF DIRECTORS                         M        For       For
 CORP.
FACTORY CARD & PARTY OUTLET      FCPO  303051106    6/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORP.
FACTORY CARD & PARTY OUTLET      FCPO  303051106    6/27/2006 DECLASSIFY BOARD                              M        For       For
 CORP.
FACTORY CARD & PARTY OUTLET      FCPO  303051106    6/27/2006 TRANSACT OTHER BUSINESS                       M        For       For
 CORP.

FAIRCHILD SEMICONDUCTOR INTL.,   FCS   303726103     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
FAIRCHILD SEMICONDUCTOR INTL.,   FCS   303726103     5/3/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
 INC.
FAIRCHILD SEMICONDUCTOR INTL.,   FCS   303726103     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

FAMOUS DAVE'S OF AMERICA, INC.   DAVE  307068106    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
FAMOUS DAVE'S OF AMERICA, INC.   DAVE  307068106    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FBL FINANCIAL GROUP, INC.        FFG   30239F106    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
FBL FINANCIAL GROUP, INC.        FFG   30239F106    5/17/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
FBL FINANCIAL GROUP, INC.        FFG   30239F106    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FEDERAL SIGNAL CORPORATION       FSS   313855108    4/25/2006 ELECTION OF DIRECTORS                         M        For       For

FEDERATED DEPARTMENT STORES,     FD    31410H101    5/19/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
FEDERATED DEPARTMENT STORES,     FD    31410H101    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
FEDERATED DEPARTMENT STORES,     FD    31410H101    5/19/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 INC.
FEDERATED DEPARTMENT STORES,     FD    31410H101    5/19/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.
FEDERATED DEPARTMENT STORES,     FD    31410H101    5/19/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.
FEDERATED DEPARTMENT STORES,     FD    31410H101    5/19/2006 S/H PROPOSAL - BOARD COMPOSITION              S      Against   Against
 INC.

FERRO CORPORATION                FOE   315405100    4/28/2006 ELECTION OF DIRECTORS                         M        For       For

FINLAY ENTERPRISES, INC.         FNLY  317884203    6/20/2006 ELECTION OF DIRECTORS                         M        For       For
FINLAY ENTERPRISES, INC.         FNLY  317884203    6/20/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

FIRST BANK OF DELAWARE           FBOD  319307104    4/18/2006 ELECTION OF DIRECTORS                         M        For       For
FIRST BANK OF DELAWARE           FBOD  319307104    4/18/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

FIRST CASH FINANCIAL SERVICES,   FCFS  31942D107     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
FIRST CASH FINANCIAL SERVICES,   FCFS  31942D107     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

FIRST CHARTER CORPORATION        FCTR  319439105    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
FIRST CHARTER CORPORATION        FCTR  319439105    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST CITIZENS BANCSHARES, INC.  FCNCA 31946M103    4/24/2006 ELECTION OF DIRECTORS                         M        For       For

FIRST COMMONWEALTH FINANCIAL     FCF   319829107    4/17/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

FIRST COMMUNITY BANCORP          FCBP  31983B101    4/19/2006 APPROVE MERGER AGREEMENT                      M        For       For
FIRST COMMUNITY BANCORP          FCBP  31983B101    4/19/2006 ELECTION OF DIRECTORS                         M        For    Withheld
FIRST COMMUNITY BANCORP          FCBP  31983B101    4/19/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
FIRST COMMUNITY BANCORP          FCBP  31983B101    4/19/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
FIRST COMMUNITY BANCORP          FCBP  31983B101    4/19/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
FIRST COMMUNITY BANCORP          FCBP  31983B101    4/19/2006 TRANSACT OTHER BUSINESS                       M        For       For

FIRST COMMUNITY BANCSHARES, INC. FCBC  31983A103    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
FIRST COMMUNITY BANCSHARES, INC. FCBC  31983A103    4/25/2006 TRANSACT OTHER BUSINESS                       M        For       For

FIRST CONSULTING GROUP, INC.     FCGI  31986R103     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
FIRST CONSULTING GROUP, INC.     FCGI  31986R103     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST INDIANA CORPORATION        FINB  32054R108    4/19/2006 ELECTION OF DIRECTORS                         M        For       For

FIRST MARINER BANCORP            FMAR  320795107     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
FIRST MARINER BANCORP            FMAR  320795107     5/2/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against

FIRST MERCHANTS CORPORATION      FRME  320817109    4/13/2006 ELECTION OF DIRECTORS                         M        For       For
FIRST MERCHANTS CORPORATION      FRME  320817109    4/13/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST NIAGARA FINANCIAL GROUP,   FNFG  33582V108    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
FIRST NIAGARA FINANCIAL GROUP,   FNFG  33582V108    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

FIRST PACTRUST BANCORP, INC.     FPTB  33589V101    4/19/2006 ELECTION OF DIRECTORS                         M        For       For

FIRST REPUBLIC BANK              FRC   336158100    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
FIRST REPUBLIC BANK              FRC   336158100    5/10/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For       For
FIRST REPUBLIC BANK              FRC   336158100    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIRST STATE BANCORPORATION       FSNM  336453105     6/2/2006 ELECTION OF DIRECTORS                         M        For    Withheld
FIRST STATE BANCORPORATION       FSNM  336453105     6/2/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
FIRST STATE BANCORPORATION       FSNM  336453105     6/2/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
FIRST STATE BANCORPORATION       FSNM  336453105     6/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FIVE STAR QUALITY CARE, INC.     FVE   33832D106    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
FIVE STAR QUALITY CARE, INC.     FVE   33832D106    5/23/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

FLAGSTAR BANCORP, INC.           FBC   337930101    5/26/2006 ELECTION OF DIRECTORS                         M        For       For
FLAGSTAR BANCORP, INC.           FBC   337930101    5/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FLAGSTAR BANCORP, INC.           FBC   337930101    5/26/2006 ELIMINATE SUPERMAJORITY REQUIREMENT TO        M        For       For
                                                              ACT BY WRITTEN CONSENT
FLAGSTAR BANCORP, INC.           FBC   337930101    5/26/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
FLAGSTAR BANCORP, INC.           FBC   337930101    5/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

FLORIDA EAST COAST INDUSTRIES,   FLA   340632108     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
FLORIDA EAST COAST INDUSTRIES,   FLA   340632108     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

FLOWERS FOODS, INC.              FLO   343498101     6/2/2006 ELECTION OF DIRECTORS                         M        For       For
FLOWERS FOODS, INC.              FLO   343498101     6/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FMC CORPORATION                  FMC   302491303    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
FMC CORPORATION                  FMC   302491303    4/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
FMC CORPORATION                  FMC   302491303    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FOOT LOCKER, INC.                FL    344849104    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
FOOT LOCKER, INC.                FL    344849104    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FOOT LOCKER, INC.                FL    344849104    5/24/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For

FORD MOTOR COMPANY               F     345370860    5/11/2006 ELECTION OF DIRECTORS                         M        For    Withheld
FORD MOTOR COMPANY               F     345370860    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
FORD MOTOR COMPANY               F     345370860    5/11/2006 S/H PROPOSAL - EXECUTIVE COMPENSATION         S      Against   Against
FORD MOTOR COMPANY               F     345370860    5/11/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
FORD MOTOR COMPANY               F     345370860    5/11/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For
FORD MOTOR COMPANY               F     345370860    5/11/2006 S/H PROPOSAL - EXECUTIVE COMPENSATION         S      Against   Against
FORD MOTOR COMPANY               F     345370860    5/11/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against     For
FORD MOTOR COMPANY               F     345370860    5/11/2006 S/H PROPOSAL - ENVIRONMENTAL                  S      Against   Against
FORD MOTOR COMPANY               F     345370860    5/11/2006 S/H - CREATE A NON-DISCRIMATORY SEXUAL        S      Against   Against
                                                              ORIENTATION POLICY
FORD MOTOR COMPANY               F     345370860    5/11/2006 S/H PROPOSAL - ESTABLISH INDEPENDENT          S      Against   Against
                                                              CHAIRMAN

FOREST OIL CORPORATION           FST   346091705    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
FOREST OIL CORPORATION           FST   346091705    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FORRESTER RESEARCH, INC.         FORR  346563109     5/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
FORRESTER RESEARCH, INC.         FORR  346563109     5/9/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
FORRESTER RESEARCH, INC.         FORR  346563109     5/9/2006 ADOPT STOCK OPTION PLAN                       M        For     Against

FPIC INSURANCE GROUP, INC.       FPIC  302563101    6/14/2006 ELECTION OF DIRECTORS                         M        For       For

FRED'S, INC.                     FRED  356108100    6/21/2006 ELECTION OF DIRECTORS                         M        For       For
FRED'S, INC.                     FRED  356108100    6/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FREMONT GENERAL CORPORATION      FMT   357288109    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
FREMONT GENERAL CORPORATION      FMT   357288109    5/18/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
FREMONT GENERAL CORPORATION      FMT   357288109    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

FURNITURE BRANDS INTERNATIONAL,  FBN   360921100     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
FURNITURE BRANDS INTERNATIONAL,  FBN   360921100     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

GAMESTOP CORP.                   GMEB  36467W208    6/27/2006 ELECTION OF DIRECTORS                         M        For       For
GAMESTOP CORP.                   GMEB  36467W208    6/27/2006 AMEND STOCK COMPENSATION PLAN                 M        For       For
GAMESTOP CORP.                   GMEB  36467W208    6/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GARDNER DENVER, INC.             GDI   365558105     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
GARDNER DENVER, INC.             GDI   365558105     5/2/2006 APPROVE STOCK SPLIT                           M        For       For

GATX CORPORATION                 GMT   361448103    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
GATX CORPORATION                 GMT   361448103    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GAYLORD ENTERTAINMENT COMPANY    GET   367905106     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
GAYLORD ENTERTAINMENT COMPANY    GET   367905106     5/4/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
GAYLORD ENTERTAINMENT COMPANY    GET   367905106     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GB&T BANCSHARES, INC.            GBTB  361462104    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
GB&T BANCSHARES, INC.            GBTB  361462104    5/11/2006 AMEND STOCK OPTION PLAN                       M        For       For

GEHL COMPANY                     GEHL  368483103    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
GEHL COMPANY                     GEHL  368483103    4/28/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
GEHL COMPANY                     GEHL  368483103    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GENE LOGIC INC.                  GLGC  368689105     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
GENE LOGIC INC.                  GLGC  368689105     6/1/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
GENE LOGIC INC.                  GLGC  368689105     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GENERAL COMMUNICATION, INC.      GNCMA 369385109    6/26/2006 ELECTION OF DIRECTORS                         M        For       For

GENTEK INC.                      GETI  37245X203     5/9/2006 APPROVE CHARTER AMENDMENT                     M        For       For
GENTEK INC.                      GETI  37245X203     5/9/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
GENTEK INC.                      GETI  37245X203     5/9/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
GENTEK INC.                      GETI  37245X203     5/9/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
GENTEK INC.                      GETI  37245X203     5/9/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
GENTEK INC.                      GETI  37245X203     5/9/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
GENTEK INC.                      GETI  37245X203     5/9/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

GENTIVA HEALTH SERVICES, INC.    GTIV  37247A102    5/12/2006 DECLASSIFY BOARD                              M        For       For
GENTIVA HEALTH SERVICES, INC.    GTIV  37247A102    5/12/2006 ELECTION OF DIRECTORS                         M        For       For
GENTIVA HEALTH SERVICES, INC.    GTIV  37247A102    5/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GENUINE PARTS COMPANY            GPC   372460105    4/17/2006 ELECTION OF DIRECTORS                         M        For       For
GENUINE PARTS COMPANY            GPC   372460105    4/17/2006 DECLASSIFY BOARD                              M        For       For
GENUINE PARTS COMPANY            GPC   372460105    4/17/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
GENUINE PARTS COMPANY            GPC   372460105    4/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GIBRALTAR INDUSTRIES, INC.       ROCK  374689107    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
GIBRALTAR INDUSTRIES, INC.       ROCK  374689107    5/18/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

G-III APPAREL GROUP, LTD.        GIII  36237H101     6/8/2006 ELECTION OF DIRECTORS                         M        For       For
G-III APPAREL GROUP, LTD.        GIII  36237H101     6/8/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
G-III APPAREL GROUP, LTD.        GIII  36237H101     6/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GLENAYRE TECHNOLOGIES, INC.      GEMS  377899109    5/23/2006 ELECTION OF DIRECTORS                         M        For    Withheld
GLENAYRE TECHNOLOGIES, INC.      GEMS  377899109    5/23/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
GLENAYRE TECHNOLOGIES, INC.      GEMS  377899109    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GLOBAL PAYMENT TECHNOLOGIES,     GPTX  37936S109    4/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
 INC.
GLOBAL PAYMENT TECHNOLOGIES,     GPTX  37936S109    4/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.
GLOBAL PAYMENT TECHNOLOGIES,     GPTX  37936S109    4/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
 INC.

GOTTSCHALKS INC.                 GOT   383485109    6/28/2006 ELECTION OF DIRECTORS                         M        For       For

GRANITE CONSTRUCTION             GVA   387328107    5/22/2006 ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED
GRANITE CONSTRUCTION             GVA   387328107    5/22/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 INCORPORATED
GRANITE CONSTRUCTION             GVA   387328107    5/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INCORPORATED

GRAPHIC PACKAGING CORPORATION    GPK   388688103    5/16/2006 ELECTION OF DIRECTORS                         M        For       For

GRAY TELEVISION, INC.            GTN   389375106    5/10/2006 ELECTION OF DIRECTORS                         M        For       For

GREAT AMERICAN FINANCIAL         GFR   389915109    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
 RESOURCES,
GREAT AMERICAN FINANCIAL         GFR   389915109    5/18/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
 RESOURCES,
GREAT AMERICAN FINANCIAL         GFR   389915109    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 RESOURCES,

GREAT WOLF RESORTS, INC.         WOLF  391523107    5/23/2006 ELECTION OF DIRECTORS                         M        For       For

GREATBATCH INC.                  GB    39153L106    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
GREATBATCH INC.                  GB    39153L106    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GRIFFIN LAND & NURSERIES, INC.   GRIF  398231100    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
GRIFFIN LAND & NURSERIES, INC.   GRIF  398231100    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GROUP 1 AUTOMOTIVE, INC.         GPI   398905109    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
GROUP 1 AUTOMOTIVE, INC.         GPI   398905109    5/25/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
GROUP 1 AUTOMOTIVE, INC.         GPI   398905109    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

GTSI CORP.                       GTSI  36238K103     5/9/2006 ELECTION OF DIRECTORS                         M        For       For

GULF ISLAND FABRICATION, INC.    GIFI  402307102    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
GULF ISLAND FABRICATION, INC.    GIFI  402307102    4/26/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

GULFMARK OFFSHORE, INC.          GMRK  402629109    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
GULFMARK OFFSHORE, INC.          GMRK  402629109    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

H.B. FULLER COMPANY              FUL   359694106     4/6/2006 ELECTION OF DIRECTORS                         M        For    Withheld
H.B. FULLER COMPANY              FUL   359694106     4/6/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
H.B. FULLER COMPANY              FUL   359694106     4/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HANGER ORTHOPEDIC GROUP, INC.    HGR   41043F208    5/12/2006 ELECTION OF DIRECTORS                         M        For       For
HANGER ORTHOPEDIC GROUP, INC.    HGR   41043F208    5/12/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
HANGER ORTHOPEDIC GROUP, INC.    HGR   41043F208    5/12/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For

HARDINGE INC.                    HDNG  412324303     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
HARDINGE INC.                    HDNG  412324303     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HARLEYSVILLE GROUP INC.          HGIC  412824104    4/26/2006 ELECTION OF DIRECTORS                         M        For    Withheld
HARLEYSVILLE GROUP INC.          HGIC  412824104    4/26/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

HARRAH'S ENTERTAINMENT, INC.     HET   413619107    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
HARRAH'S ENTERTAINMENT, INC.     HET   413619107    4/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
HARRAH'S ENTERTAINMENT, INC.     HET   413619107    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HARTMARX CORPORATION             HMX   417119104    4/20/2006 ELECTION OF DIRECTORS                         M        For       For
HARTMARX CORPORATION             HMX   417119104    4/20/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HARTMARX CORPORATION             HMX   417119104    4/20/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
HARTMARX CORPORATION             HMX   417119104    4/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HARVARD BIOSCIENCE, INC.         HBIO  416906105    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
HARVARD BIOSCIENCE, INC.         HBIO  416906105    5/18/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

HARVEST NATURAL RESOURCES, INC.  HNR   41754V103    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
HARVEST NATURAL RESOURCES, INC.  HNR   41754V103    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
HARVEST NATURAL RESOURCES, INC.  HNR   41754V103    5/18/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

HASBRO, INC.                     HAS   418056107    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
HASBRO, INC.                     HAS   418056107    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
HASBRO, INC.                     HAS   418056107    5/25/2006 S/H PROPOSAL - HUMAN RIGHTS RELATED           S      Against   Against

HASTINGS ENTERTAINMENT, INC.     HAST  418365102     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
HASTINGS ENTERTAINMENT, INC.     HAST  418365102     6/7/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HASTINGS ENTERTAINMENT, INC.     HAST  418365102     6/7/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
HASTINGS ENTERTAINMENT, INC.     HAST  418365102     6/7/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
HASTINGS ENTERTAINMENT, INC.     HAST  418365102     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HAVERTY FURNITURE COMPANIES,     HVT   419596101    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
HAVERTY FURNITURE COMPANIES,     HVT   419596101    5/16/2006 APPROVE CHARTER AMENDMENT                     M        For       For
 INC.
HAVERTY FURNITURE COMPANIES,     HVT   419596101    5/16/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
 INC.

HAWK CORPORATION                 HWK   420089104    5/23/2006 ELECTION OF DIRECTORS                         M        For       For

HEALTH NET, INC.                 HNT   42222G108    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
HEALTH NET, INC.                 HNT   42222G108    5/11/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HEALTH NET, INC.                 HNT   42222G108    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HEALTHCARE SERVICES GROUP, INC.  HCSG  421906108    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
HEALTHCARE SERVICES GROUP, INC.  HCSG  421906108    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HEALTHTRONICS, INC.              HTRN  42222L107     6/8/2006 ELECTION OF DIRECTORS                         M        For       For
HEALTHTRONICS, INC.              HTRN  42222L107     6/8/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

HEARST-ARGYLE TELEVISION, INC.   HTV   422317107     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
HEARST-ARGYLE TELEVISION, INC.   HTV   422317107     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HECTOR COMMUNICATIONS CORP       HCT   422730101    5/25/2006 ELECTION OF DIRECTORS                         M        For       For

HEIDRICK & STRUGGLES             HSII  422819102    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
 INTERNATIONAL,

HENRY SCHEIN, INC.               HSIC  806407102    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
HENRY SCHEIN, INC.               HSIC  806407102    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HERITAGE COMMERCE CORP           HTBK  426927109    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
HERITAGE COMMERCE CORP           HTBK  426927109    5/25/2006 AMEND STOCK OPTION PLAN                       M        For       For

HEXCEL CORPORATION               HXL   428291108    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
HEXCEL CORPORATION               HXL   428291108    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HILTON HOTELS CORPORATION        HLT   432848109    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
HILTON HOTELS CORPORATION        HLT   432848109    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
HILTON HOTELS CORPORATION        HLT   432848109    5/24/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against
HILTON HOTELS CORPORATION        HLT   432848109    5/24/2006 S/H PROPOSAL - RESCIND OR ALLOW               S      Against   Against
                                                              SHAREHOLDER TO RATIFY POISON PILL

HINES HORTICULTURE, INC.         HORT  433245107     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
HINES HORTICULTURE, INC.         HORT  433245107     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HMN FINANCIAL, INC.              HMNF  40424G108    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
HMN FINANCIAL, INC.              HMNF  40424G108    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HMS HOLDINGS CORP.               HMSY  40425J101     6/6/2006 ELECTION OF DIRECTORS                         M        For       For
HMS HOLDINGS CORP.               HMSY  40425J101     6/6/2006 ADOPT STOCK OPTION PLAN                       M        For       For
HMS HOLDINGS CORP.               HMSY  40425J101     6/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HOOPER HOLMES, INC.              HH    439104100    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
HOOPER HOLMES, INC.              HH    439104100    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HORACE MANN EDUCATORS            HMN   440327104    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
HORACE MANN EDUCATORS            HMN   440327104    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

HUB GROUP, INC.                  HUBG  443320106    5/11/2006 ELECTION OF DIRECTORS                         M        For       For

HUDSON CITY BANCORP, INC.        HCBK  443683107     6/8/2006 ELECTION OF DIRECTORS                         M        For       For
HUDSON CITY BANCORP, INC.        HCBK  443683107     6/8/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
HUDSON CITY BANCORP, INC.        HCBK  443683107     6/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HUDSON HIGHLAND GROUP, INC.      HHGP  443792106     5/5/2006 ELECTION OF DIRECTORS                         M        For       For
HUDSON HIGHLAND GROUP, INC.      HHGP  443792106     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HUMAN GENOME SCIENCES, INC.      HGSI  444903108    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
HUMAN GENOME SCIENCES, INC.      HGSI  444903108    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HUMANA INC.                      HUM   444859102    4/27/2006 ELECTION OF DIRECTORS                         M        For    Withheld
HUMANA INC.                      HUM   444859102    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
HUMANA INC.                      HUM   444859102    4/27/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

HUTTIG BUILDING PRODUCTS, INC.   HBP   448451104    4/24/2006 ELECTION OF DIRECTORS                         M        For       For
HUTTIG BUILDING PRODUCTS, INC.   HBP   448451104    4/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

HYPERCOM CORPORATION             HYC   44913M105    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
HYPERCOM CORPORATION             HYC   44913M105    5/18/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For

IAC/INTERACTIVECORP              IACI  44919P300    6/20/2006 ELECTION OF DIRECTORS                         M        For       For
IAC/INTERACTIVECORP              IACI  44919P300    6/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IDEX CORPORATION                 IEX   45167R104     4/4/2006 ELECTION OF DIRECTORS                         M        For       For
IDEX CORPORATION                 IEX   45167R104     4/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IGATE CORPORATION                IGTE  45169U105    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
IGATE CORPORATION                IGTE  45169U105    5/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

IHOP CORP.                       IHP   449623107    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
IHOP CORP.                       IHP   449623107    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ILLUMINA, INC.                   ILMN  452327109     6/8/2006 ELECTION OF DIRECTORS                         M        For       For
ILLUMINA, INC.                   ILMN  452327109     6/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ILX RESORTS INCORPORATED         ILX   449661503    6/21/2006 ELECTION OF DIRECTORS                         M        For       For

IMATION CORP.                    IMN   45245A107     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
IMATION CORP.                    IMN   45245A107     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INDUSTRIAL DISTRIBUTION GROUP,   IDGR  456061100    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.

INDYMAC BANCORP, INC.            NDE   456607100    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
INDYMAC BANCORP, INC.            NDE   456607100    4/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
INDYMAC BANCORP, INC.            NDE   456607100    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INFINITY PROPERTY AND CASUALTY   IPCC  45665Q103    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
 CORP.
INFINITY PROPERTY AND CASUALTY   IPCC  45665Q103    5/23/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
 CORP.
INFINITY PROPERTY AND CASUALTY   IPCC  45665Q103    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORP.

INFORMATICA CORPORATION          INFA  45666Q102    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
INFORMATICA CORPORATION          INFA  45666Q102    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INFORTE CORPORATION              INFT  45677R107    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
INFORTE CORPORATION              INFT  45677R107    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INFORTE CORPORATION              INFT  45677R107    4/27/2006 TRANSACT OTHER BUSINESS                       M        For       For

INFOSPACE, INC.                  INSP  45678T201     5/8/2006 ELECTION OF DIRECTORS                         M        For       For
INFOSPACE, INC.                  INSP  45678T201     5/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INFRASOURCE SERVICES, INC.       IFS   45684P102     5/9/2006 ELECTION OF DIRECTORS                         M        For       For

INGRAM MICRO INC.                IM    457153104    5/31/2006 ELECTION OF DIRECTORS                         M        For       For

INNOTRAC CORPORATION             INOC  45767M109    5/24/2006 ELECTION OF DIRECTORS                         M        For       For

INPUT/OUTPUT, INC.               IO    457652105    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
INPUT/OUTPUT, INC.               IO    457652105    5/17/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For       For
INPUT/OUTPUT, INC.               IO    457652105    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INSIGHT ENTERPRISES, INC.        NSIT  45765U103     4/4/2006 ELECTION OF DIRECTORS                         M        For       For
INSIGHT ENTERPRISES, INC.        NSIT  45765U103     4/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INSITUFORM TECHNOLOGIES, INC.    INSU  457667103    4/26/2006 ELECTION OF DIRECTORS                         M        For    Withheld
INSITUFORM TECHNOLOGIES, INC.    INSU  457667103    4/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
INSITUFORM TECHNOLOGIES, INC.    INSU  457667103    4/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
INSITUFORM TECHNOLOGIES, INC.    INSU  457667103    4/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
INSITUFORM TECHNOLOGIES, INC.    INSU  457667103    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INSPIRE PHARMACEUTICALS, INC.    ISPH  457733103    6/13/2006 ELECTION OF DIRECTORS                         M        For       For
INSPIRE PHARMACEUTICALS, INC.    ISPH  457733103    6/13/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INSPIRE PHARMACEUTICALS, INC.    ISPH  457733103    6/13/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

INTEGRA BANK CORPORATION         IBNK  45814P105    4/19/2006 ELECTION OF DIRECTORS                         M        For       For
INTEGRA BANK CORPORATION         IBNK  45814P105    4/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTEGRAMED AMERICA, INC.         INMD  45810N302    5/23/2006 ELECTION OF DIRECTORS                         M        For       For

INTERFACE, INC.                  IFSIA 458665106    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
INTERFACE, INC.                  IFSIA 458665106    5/18/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
INTERFACE, INC.                  IFSIA 458665106    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTERGRAPH CORPORATION           INGR  458683109    6/13/2006 ELECTION OF DIRECTORS                         M        For       For
INTERGRAPH CORPORATION           INGR  458683109    6/13/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTERMEC, INC.                   IN    458786100    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
INTERMEC, INC.                   IN    458786100    5/17/2006 DECLASSIFY BOARD                              M        For       For

INTERNATIONAL PAPER COMPANY      IP    460146103     5/8/2006 ELECTION OF DIRECTORS                         M        For    Withheld
INTERNATIONAL PAPER COMPANY      IP    460146103     5/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INTERNATIONAL PAPER COMPANY      IP    460146103     5/8/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
INTERNATIONAL PAPER COMPANY      IP    460146103     5/8/2006 S/H PROPOSAL - ENVIRONMENTAL                  S      Against   Against
INTERNATIONAL PAPER COMPANY      IP    460146103     5/8/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

INTERNET CAPITAL GROUP, INC.     ICGE  46059C205    6/16/2006 ELECTION OF DIRECTORS                         M        For       For
INTERNET CAPITAL GROUP, INC.     ICGE  46059C205    6/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INTERNET CAPITAL GROUP, INC.     ICGE  46059C205    6/16/2006 TRANSACT OTHER BUSINESS                       M        For       For

INTERNET SECURITY SYSTEMS, INC.  ISSX  46060X107    5/26/2006 ELECTION OF DIRECTORS                         M        For       For

INTERPHASE CORPORATION           INPH  460593106     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
INTERPHASE CORPORATION           INPH  460593106     5/3/2006 TRANSACT OTHER BUSINESS                       M        For       For

INTERPOOL, INC.                  IPX   46062R108    6/21/2006 ELECTION OF DIRECTORS                         M        For       For
INTERPOOL, INC.                  IPX   46062R108    6/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

INTERSIL CORPORATION             ISIL  46069S109    5/10/2006 ELECTION OF DIRECTORS                         M        For    Withheld
INTERSIL CORPORATION             ISIL  46069S109    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INTERSIL CORPORATION             ISIL  46069S109    5/10/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

INTERSTATE HOTELS & RESORTS,     IHR   46088S106     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
INTERSTATE HOTELS & RESORTS,     IHR   46088S106     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

INTRICON CORPORATION             IIN   46121H109    4/26/2006 ELECTION OF DIRECTORS                         M        For    Withheld
INTRICON CORPORATION             IIN   46121H109    4/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

INVITROGEN CORPORATION           IVGN  46185R100    4/21/2006 ELECTION OF DIRECTORS                         M        For       For
INVITROGEN CORPORATION           IVGN  46185R100    4/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
INVITROGEN CORPORATION           IVGN  46185R100    4/21/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
INVITROGEN CORPORATION           IVGN  46185R100    4/21/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

IOMEGA CORPORATION               IOM   462030305    5/11/2006 ELECTION OF DIRECTORS                         M        For       For

IPASS INC.                       IPAS  46261V108     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
IPASS INC.                       IPAS  46261V108     6/1/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
IPASS INC.                       IPAS  46261V108     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IRIDEX CORPORATION               IRIX  462684101     6/8/2006 ELECTION OF DIRECTORS                         M        For       For
IRIDEX CORPORATION               IRIX  462684101     6/8/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
IRIDEX CORPORATION               IRIX  462684101     6/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IRON MOUNTAIN INCORPORATED       IRM   462846106    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
IRON MOUNTAIN INCORPORATED       IRM   462846106    5/25/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
IRON MOUNTAIN INCORPORATED       IRM   462846106    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
IRON MOUNTAIN INCORPORATED       IRM   462846106    5/25/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For
IRON MOUNTAIN INCORPORATED       IRM   462846106    5/25/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
IRON MOUNTAIN INCORPORATED       IRM   462846106    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

IRWIN FINANCIAL CORPORATION      IFC   464119106     4/6/2006 ELECTION OF DIRECTORS                         M        For       For
IRWIN FINANCIAL CORPORATION      IFC   464119106     4/6/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For
IRWIN FINANCIAL CORPORATION      IFC   464119106     4/6/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For
IRWIN FINANCIAL CORPORATION      IFC   464119106     4/6/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For

J. ALEXANDER'S CORPORATION       JAX   466096104    5/16/2006 ELECTION OF DIRECTORS                         M        For       For

J. C. PENNEY COMPANY, INC.       JCP   708160106    5/19/2006 ELECTION OF DIRECTORS                         M        For       For
J. C. PENNEY COMPANY, INC.       JCP   708160106    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
J. C. PENNEY COMPANY, INC.       JCP   708160106    5/19/2006 DECLASSIFY BOARD                              M        For       For
J. C. PENNEY COMPANY, INC.       JCP   708160106    5/19/2006 S/H PROPOSAL - EXECUTIVE COMPENSATION         S      Against   Against

J.B. HUNT TRANSPORT SERVICES,    JBHT  445658107    4/20/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
J.B. HUNT TRANSPORT SERVICES,    JBHT  445658107    4/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

JANUS CAPITAL GROUP INC.         JNS   47102X105    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
JANUS CAPITAL GROUP INC.         JNS   47102X105    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JDA SOFTWARE GROUP, INC.         JDAS  46612K108    5/15/2006 ELECTION OF DIRECTORS                         M        For       For
JDA SOFTWARE GROUP, INC.         JDAS  46612K108    5/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JEFFERIES GROUP, INC.            JEF   472319102    5/22/2006 ELECTION OF DIRECTORS                         M        For       For

JONES APPAREL GROUP, INC.        JNY   480074103    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
JONES APPAREL GROUP, INC.        JNY   480074103    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 ELECTION OF DIRECTORS                         M        For    Withheld
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 S/H PROPOSAL - LIMIT COMPENSATION             S      Against   Against
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 S/H - INDEXING OF STOCK OPTIONS               S      Against   Against
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 S/H - CREATE A NON-DISCRIMATORY               S      Against   Against
                                                              SEXUAL ORIENTATION POLICY
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 S/H PROPOSAL - REDEEM POISON PILL             S      Against     For
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 S/H PROPOSAL - LIMIT COMPENSATION             S      Against   Against
JPMORGAN CHASE & CO.             JPM   46625H100    5/16/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

K2 INC.                          KTO   482732104    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
K2 INC.                          KTO   482732104    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
K2 INC.                          KTO   482732104    5/11/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

KADANT INC.                      KAI   48282T104    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
KADANT INC.                      KAI   48282T104    5/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

KAMAN CORPORATION                KAMN  483548103    4/18/2006 ELECTION OF DIRECTORS                         M        For       For
KAMAN CORPORATION                KAMN  483548103    4/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
KAMAN CORPORATION                KAMN  483548103    4/18/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

KB HOME                          KBH   48666K109     4/6/2006 ELECTION OF DIRECTORS                         M        For       For
KB HOME                          KBH   48666K109     4/6/2006 AUTHORIZE STOCK DECREASE                      M        For       For
KB HOME                          KBH   48666K109     4/6/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
KB HOME                          KBH   48666K109     4/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KEANE, INC.                      KEA   486665102    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
KEANE, INC.                      KEA   486665102    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KELLWOOD COMPANY                 KWD   488044108     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
KELLWOOD COMPANY                 KWD   488044108     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KENDLE INTERNATIONAL INC.        KNDL  48880L107    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
KENDLE INTERNATIONAL INC.        KNDL  48880L107    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KERR-MCGEE CORPORATION           KMG   492386107     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
KERR-MCGEE CORPORATION           KMG   492386107     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
KERR-MCGEE CORPORATION           KMG   492386107     5/9/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against

KEYCORP                          KEY   493267108    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
KEYCORP                          KEY   493267108    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KFORCE INC.                      KFRC  493732101    6/20/2006 ELECTION OF DIRECTORS                         M        For    Withheld
KFORCE INC.                      KFRC  493732101    6/20/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
KFORCE INC.                      KFRC  493732101    6/20/2006 AMEND STOCK PURCHASE PLAN                     M        For     Against
KFORCE INC.                      KFRC  493732101    6/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
KFORCE INC.                      KFRC  493732101    6/20/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

KING PHARMACEUTICALS, INC.       KG    495582108    5/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
KING PHARMACEUTICALS, INC.       KG    495582108    5/25/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
KING PHARMACEUTICALS, INC.       KG    495582108    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
KING PHARMACEUTICALS, INC.       KG    495582108    5/25/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

KIRBY CORPORATION                KEX   497266106    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
KIRBY CORPORATION                KEX   497266106    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KNBT BANCORP, INC.               KNBT  482921103     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
KNBT BANCORP, INC.               KNBT  482921103     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KNIGHT CAPITAL GROUP, INC.       NITE  499005106    5/10/2006 ELECTION OF DIRECTORS                         M        For    Withheld
KNIGHT CAPITAL GROUP, INC.       NITE  499005106    5/10/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
KNIGHT CAPITAL GROUP, INC.       NITE  499005106    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

KNIGHT-RIDDER, INC.              KRI   499040103    6/26/2006 APPROVE MERGER AGREEMENT                      M        For       For
KNIGHT-RIDDER, INC.              KRI   499040103    6/26/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
KNIGHT-RIDDER, INC.              KRI   499040103    6/26/2006 ELECTION OF DIRECTORS                         M        For       For
KNIGHT-RIDDER, INC.              KRI   499040103    6/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
KNIGHT-RIDDER, INC.              KRI   499040103    6/26/2006 S/H PROPOSAL - SPIN-OFF/SELL                  S      Against   Against
                                                              COMPANY ASSETS

KRAFT FOODS INC.                 KFT   50075N104    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
KRAFT FOODS INC.                 KFT   50075N104    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
KRAFT FOODS INC.                 KFT   50075N104    4/25/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
KRAFT FOODS INC.                 KFT   50075N104    4/25/2006 S/H PROPOSAL - HUMAN RIGHTS RELATED           S      Against   Against

KRONOS WORLDWIDE, INC.           KRO   50105F105    5/24/2006 ELECTION OF DIRECTORS                         M        For       For

K-TRON INTERNATIONAL, INC.       KTII  482730108    5/12/2006 ELECTION OF DIRECTORS                         M        For    Withheld
K-TRON INTERNATIONAL, INC.       KTII  482730108    5/12/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

L.B. FOSTER COMPANY              FSTR  350060109    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
L.B. FOSTER COMPANY              FSTR  350060109    5/24/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For

LABOR READY, INC.                LRW   505401208    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
LABOR READY, INC.                LRW   505401208    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LACROSSE FOOTWEAR, INC.          BOOT  505688101     5/3/2006 ELECTION OF DIRECTORS                         M        For       For

LADISH CO., INC.                 LDSH  505754200     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
LADISH CO., INC.                 LDSH  505754200     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LAKELAND INDUSTRIES, INC.        LAKE  511795106    6/21/2006 ELECTION OF DIRECTORS                         M        For       For
LAKELAND INDUSTRIES, INC.        LAKE  511795106    6/21/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
LAKELAND INDUSTRIES, INC.        LAKE  511795106    6/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LAKES ENTERTAINMENT, INC.        LACO  51206P109    4/19/2006 ELECTION OF DIRECTORS                         M        For       For
LAKES ENTERTAINMENT, INC.        LACO  51206P109    4/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LAMAR ADVERTISING COMPANY        LAMR  512815101    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
LAMAR ADVERTISING COMPANY        LAMR  512815101    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

LAMSON & SESSIONS CO.            LMS   513696104    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
LAMSON & SESSIONS CO.            LMS   513696104    4/28/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

LANCE, INC.                      LNCE  514606102    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
LANCE, INC.                      LNCE  514606102    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LANDRY'S RESTAURANTS, INC.       LNY   51508L103     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
LANDRY'S RESTAURANTS, INC.       LNY   51508L103     6/1/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

LATTICE SEMICONDUCTOR            LSCC  518415104     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
LATTICE SEMICONDUCTOR            LSCC  518415104     5/2/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
 CORPORATION
LATTICE SEMICONDUCTOR            LSCC  518415104     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

LAYNE CHRISTENSEN COMPANY        LAYN  521050104     6/8/2006 ELECTION OF DIRECTORS                         M        For       For
LAYNE CHRISTENSEN COMPANY        LAYN  521050104     6/8/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
LAYNE CHRISTENSEN COMPANY        LAYN  521050104     6/8/2006 DECLASSIFY BOARD                              M        None      For
LAYNE CHRISTENSEN COMPANY        LAYN  521050104     6/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LCC INTERNATIONAL, INC.          LCCI  501810105    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
LCC INTERNATIONAL, INC.          LCCI  501810105    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LEGGETT & PLATT, INCORPORATED    LEG   524660107    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
LEGGETT & PLATT, INCORPORATED    LEG   524660107    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
LEGGETT & PLATT, INCORPORATED    LEG   524660107    5/10/2006 S/H - CREATE A NON-DISCRIMATORY SEXUAL        S      Against   Against
                                                              ORIENTATION POLICY

LEHMAN BROTHERS HOLDINGS INC.    LEH   524908100     4/5/2006 ELECTION OF DIRECTORS                         M        For       For
LEHMAN BROTHERS HOLDINGS INC.    LEH   524908100     4/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
LEHMAN BROTHERS HOLDINGS INC.    LEH   524908100     4/5/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
LEHMAN BROTHERS HOLDINGS INC.    LEH   524908100     4/5/2006 CLASSIFY/STAGGER BOARD OF DIRECTORS           M        For       For

LENOX GROUP, INC.                LNX   526262100    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
LENOX GROUP, INC.                LNX   526262100    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LESCO, INC.                      LSCO  526872106    5/10/2006 ELECTION OF DIRECTORS                         M        For       For

LEUCADIA NATIONAL CORPORATION    LUK   527288104    5/16/2006 ELECTION OF DIRECTORS                         M        For    Withheld
LEUCADIA NATIONAL CORPORATION    LUK   527288104    5/16/2006 AMEND CASH/STOCK BONUS PLAN                   M        For     Against
LEUCADIA NATIONAL CORPORATION    LUK   527288104    5/16/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
LEUCADIA NATIONAL CORPORATION    LUK   527288104    5/16/2006 AMEND STOCK OPTION PLAN                       M        For     Against
LEUCADIA NATIONAL CORPORATION    LUK   527288104    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LEVITT CORPORATION               LEV   52742P108    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
LEVITT CORPORATION               LEV   52742P108    5/16/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

LEXICON GENETICS INCORPORATED    LEXG  528872104    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
LEXICON GENETICS INCORPORATED    LEXG  528872104    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LIBBEY INC.                      LBY   529898108     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
LIBBEY INC.                      LBY   529898108     5/4/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
LIBBEY INC.                      LBY   529898108     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LIBERTY GLOBAL, INC.             LBTYA 530555101    6/22/2006 ELECTION OF DIRECTORS                         M        For       For
LIBERTY GLOBAL, INC.             LBTYA 530555101    6/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LIBERTY MEDIA CORPORATION        L     530718105     5/9/2006 APPROVE MERGER AGREEMENT                      M        For       For
LIBERTY MEDIA CORPORATION        L     530718105     5/9/2006 NEW CLASS OF STOCK                            M        For       For
LIBERTY MEDIA CORPORATION        L     530718105     5/9/2006 MISCELLANEOUS CORPORATE ACTIONS               M        For       For
LIBERTY MEDIA CORPORATION        L     530718105     5/9/2006 MISCELLANEOUS CORPORATE ACTIONS               M        For       For
LIBERTY MEDIA CORPORATION        L     530718105     5/9/2006 MISCELLANEOUS CORPORATE ACTIONS               M        For       For
LIBERTY MEDIA CORPORATION        L     530718105     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
LIBERTY MEDIA CORPORATION        L     530718105     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LIGHTBRIDGE, INC.                LTBG  532226107    6/29/2006 ELECTION OF DIRECTORS                         M        For       For

LIMITED BRANDS, INC.             LTD   532716107    5/22/2006 ELECTION OF DIRECTORS                         M        For       For

LIN TV CORP.                     TVL   532774106     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
LIN TV CORP.                     TVL   532774106     5/2/2006 AMEND DIRECTOR STOCK OPTION PLAN              M        For       For
LIN TV CORP.                     TVL   532774106     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LINCOLN NATIONAL CORPORATION     LNC   534187109     6/9/2006 ELECTION OF DIRECTORS                         M        For       For
LINCOLN NATIONAL CORPORATION     LNC   534187109     6/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LITHIA MOTORS, INC.              LAD   536797103    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
LITHIA MOTORS, INC.              LAD   536797103    5/11/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
LITHIA MOTORS, INC.              LAD   536797103    5/11/2006 AMEND STOCK PURCHASE PLAN                     M        For       For

LOCKHEED MARTIN CORPORATION      LMT   539830109    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
LOCKHEED MARTIN CORPORATION      LMT   539830109    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
LOCKHEED MARTIN CORPORATION      LMT   539830109    4/27/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For
LOCKHEED MARTIN CORPORATION      LMT   539830109    4/27/2006 APPROVE CHARTER AMENDMENT                     M        For       For
LOCKHEED MARTIN CORPORATION      LMT   539830109    4/27/2006 S/H PROPOSAL - PROXY PROCESS/STATEMENT        S      Against   Against
LOCKHEED MARTIN CORPORATION      LMT   539830109    4/27/2006 S/H PROPOSAL - ELIMINATE SUPERMAJORITY        S      Against   Against
                                                              VOTE
LOCKHEED MARTIN CORPORATION      LMT   539830109    4/27/2006 S/H PROPOSAL - ADD WOMEN & MINORITIES         S      Against   Against
                                                              TO BOARD
LOCKHEED MARTIN CORPORATION      LMT   539830109    4/27/2006 S/H PROPOSAL - ENVIRONMENTAL                  S      Against   Against

LODGIAN, INC.                    LGN   54021P403    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
LODGIAN, INC.                    LGN   54021P403    4/27/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
LODGIAN, INC.                    LGN   54021P403    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LOEWS CORPORATION                LTR   540424108     5/8/2006 ELECTION OF DIRECTORS                         M        For    Withheld
LOEWS CORPORATION                LTR   540424108     5/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
LOEWS CORPORATION                LTR   540424108     5/8/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For
LOEWS CORPORATION                LTR   540424108     5/8/2006 S/H PROPOSAL - TOBACCO                        S      Against   Against

LONE STAR STEAKHOUSE & SALOON,   STAR  542307103    6/28/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
LONE STAR STEAKHOUSE & SALOON,   STAR  542307103    6/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

LONGVIEW FIBRE COMPANY           LFB   543213102     4/6/2006 ELECTION OF DIRECTORS                         M        For       For

LOUISIANA-PACIFIC CORPORATION    LPX   546347105     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
LOUISIANA-PACIFIC CORPORATION    LPX   546347105     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LSI LOGIC CORPORATION            LSI   502161102    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
LSI LOGIC CORPORATION            LSI   502161102    5/11/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
LSI LOGIC CORPORATION            LSI   502161102    5/11/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
LSI LOGIC CORPORATION            LSI   502161102    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LYDALL, INC.                     LDL   550819106    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
LYDALL, INC.                     LDL   550819106    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

LYONDELL CHEMICAL COMPANY        LYO   552078107     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
LYONDELL CHEMICAL COMPANY        LYO   552078107     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

M & F WORLDWIDE CORP.            MFW   552541104    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
M & F WORLDWIDE CORP.            MFW   552541104    5/18/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
M & F WORLDWIDE CORP.            MFW   552541104    5/18/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

M.D.C. HOLDINGS, INC.            MDC   552676108    4/24/2006 ELECTION OF DIRECTORS                         M        For    Withheld
M.D.C. HOLDINGS, INC.            MDC   552676108    4/24/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

M/I HOMES, INC.                  MHO   55305B101    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
M/I HOMES, INC.                  MHO   55305B101    4/27/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
M/I HOMES, INC.                  MHO   55305B101    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MAC-GRAY CORPORATION             TUC   554153106    5/25/2006 ELECTION OF DIRECTORS                         M        For       For

MAF BANCORP, INC.                MAFB  55261R108    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
MAF BANCORP, INC.                MAFB  55261R108    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MANOR CARE, INC.                 HCR   564055101     5/9/2006 ELECTION OF DIRECTORS                         M        For       For

MANPOWER INC.                    MAN   56418H100    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
MANPOWER INC.                    MAN   56418H100    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MANPOWER INC.                    MAN   56418H100    4/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
MANPOWER INC.                    MAN   56418H100    4/25/2006 S/H PROPOSAL - ADHERE TO MACBRIDE             S      Against   Against
                                                              PRINCIPLES

MANULIFE FINANCIAL CORPORATION   MFC   56501R106     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
MANULIFE FINANCIAL CORPORATION   MFC   56501R106     5/4/2006 APPOINT AUDITORS                              M        For       For

MARATHON OIL CORPORATION         MRO   565849106    4/26/2006 ELECTION OF DIRECTORS                         M        For    Withheld
MARATHON OIL CORPORATION         MRO   565849106    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MARATHON OIL CORPORATION         MRO   565849106    4/26/2006 DECLASSIFY BOARD                              M        For       For
MARATHON OIL CORPORATION         MRO   565849106    4/26/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
MARATHON OIL CORPORATION         MRO   565849106    4/26/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
MARATHON OIL CORPORATION         MRO   565849106    4/26/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For

MARKWEST HYDROCARBON, INC.       MWP   570762104    6/15/2006 ELECTION OF DIRECTORS                         M        For       For
MARKWEST HYDROCARBON, INC.       MWP   570762104    6/15/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MARKWEST HYDROCARBON, INC.       MWP   570762104    6/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MARTIN MARIETTA MATERIALS, INC.  MLM   573284106    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
MARTIN MARIETTA MATERIALS, INC.  MLM   573284106    5/23/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
MARTIN MARIETTA MATERIALS, INC.  MLM   573284106    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MASTEC, INC.                     MTZ   576323109    5/18/2006 ELECTION OF DIRECTORS                         M        For       For

MATERIAL SCIENCES CORPORATION    MSC   576674105    6/22/2006 ELECTION OF DIRECTORS                         M        For       For
MATERIAL SCIENCES CORPORATION    MSC   576674105    6/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MATERIAL SCIENCES CORPORATION    MSC   576674105    6/22/2006 TRANSACT OTHER BUSINESS                       M        For       For

MAXTOR CORPORATION               MXO   577729205    5/17/2006 APPROVE MERGER AGREEMENT                      M        For       For
MAXTOR CORPORATION               MXO   577729205    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
MAXTOR CORPORATION               MXO   577729205    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MAXTOR CORPORATION               MXO   577729205    5/17/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

MAXYGEN, INC.                    MAXY  577776107    5/30/2006 ELECTION OF DIRECTORS                         M        For       For
MAXYGEN, INC.                    MAXY  577776107    5/30/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
MAXYGEN, INC.                    MAXY  577776107    5/30/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MBIA INC.                        MBI   55262C100     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
MBIA INC.                        MBI   55262C100     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MCG CAPITAL CORPORATION          MCGC  58047P107    6/12/2006 ELECTION OF DIRECTORS                         M        For    Withheld
MCG CAPITAL CORPORATION          MCGC  58047P107    6/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MCG CAPITAL CORPORATION          MCGC  58047P107    6/12/2006 ADOPT RESTRICTED STOCK AWARD PLAN             M        For     Against
MCG CAPITAL CORPORATION          MCGC  58047P107    6/12/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against

MCGRATH RENTCORP                 MGRC  580589109    5/31/2006 ELECTION OF DIRECTORS                         M        For       For
MCGRATH RENTCORP                 MGRC  580589109    5/31/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEADOWBROOK INSURANCE GROUP,     MIG   58319P108    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
MEADOWBROOK INSURANCE GROUP,     MIG   58319P108    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

MEADWESTVACO CORPORATION         MWV   583334107    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
MEADWESTVACO CORPORATION         MWV   583334107    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MEADWESTVACO CORPORATION         MWV   583334107    4/25/2006 DECLASSIFY BOARD                              M        For       For
MEADWESTVACO CORPORATION         MWV   583334107    4/25/2006 DIRECTOR REMOVAL                              M        For       For
MEADWESTVACO CORPORATION         MWV   583334107    4/25/2006 S/H PROPOSAL - ELIMINATE SUPERMAJORITY        S      Against   Against
                                                              VOTE

MEDALLION FINANCIAL CORP.        TAXI  583928106    6/16/2006 ELECTION OF DIRECTORS                         M        For       For
MEDALLION FINANCIAL CORP.        TAXI  583928106    6/16/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
MEDALLION FINANCIAL CORP.        TAXI  583928106    6/16/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

MEDAREX, INC.                    MEDX  583916101    5/18/2006 ELECTION OF DIRECTORS                         M        For    Withheld
MEDAREX, INC.                    MEDX  583916101    5/18/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
MEDAREX, INC.                    MEDX  583916101    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEDCO HEALTH SOLUTIONS, INC.     MHS   58405U102    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
MEDCO HEALTH SOLUTIONS, INC.     MHS   58405U102    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MEDIA GENERAL, INC.              MEG   584404107    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
MEDIA GENERAL, INC.              MEG   584404107    4/27/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

MEDICAL STAFFING NETWORK         MRN   58463F104     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
 HOLDINGS, INC.

MEDTOX SCIENTIFIC, INC.          MTOX  584977201    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
MEDTOX SCIENTIFIC, INC.          MTOX  584977201    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MERCANTILE BANKSHARES            MRBK  587405101     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
MERCANTILE BANKSHARES            MRBK  587405101     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
MERCANTILE BANKSHARES            MRBK  587405101     5/9/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION
MERCANTILE BANKSHARES            MRBK  587405101     5/9/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
 CORPORATION

MERRILL LYNCH & CO., INC.        MER   590188108    4/28/2006 ELECTION OF DIRECTORS                         M        For    Withheld
MERRILL LYNCH & CO., INC.        MER   590188108    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MERRILL LYNCH & CO., INC.        MER   590188108    4/28/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For
MERRILL LYNCH & CO., INC.        MER   590188108    4/28/2006 S/H PROPOSAL - LIMIT COMPENSATION             S      Against   Against
MERRILL LYNCH & CO., INC.        MER   590188108    4/28/2006 S/H PROPOSAL - ESTABLISH A COMPENSATION       S      Against   Against
                                                              COMMITTEE

MERRIMAC INDUSTRIES, INC.        MRM   590262101    6/22/2006 ELECTION OF DIRECTORS                         M        For    Withheld
MERRIMAC INDUSTRIES, INC.        MRM   590262101    6/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MERRIMAC INDUSTRIES, INC.        MRM   590262101    6/22/2006 ADOPT STOCK OPTION PLAN                       M        For     Against
MERRIMAC INDUSTRIES, INC.        MRM   590262101    6/22/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
MERRIMAC INDUSTRIES, INC.        MRM   590262101    6/22/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For

METLIFE, INC.                    MET   59156R108    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
METLIFE, INC.                    MET   59156R108    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

METROLOGIC INSTRUMENTS, INC.     MTLG  591676101    6/15/2006 ELECTION OF DIRECTORS                         M        For       For
METROLOGIC INSTRUMENTS, INC.     MTLG  591676101    6/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MFRI, INC.                       MFRI  552721102    6/22/2006 ELECTION OF DIRECTORS                         M        For       For

MGIC INVESTMENT CORPORATION      MTG   552848103    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
MGIC INVESTMENT CORPORATION      MTG   552848103    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MGM MIRAGE                       MGM   552953101     5/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
MGM MIRAGE                       MGM   552953101     5/9/2006 AMEND CASH/STOCK BONUS PLAN                   M        For     Against
MGM MIRAGE                       MGM   552953101     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MICHAELS STORES, INC.            MIK   594087108    6/20/2006 ELECTION OF DIRECTORS                         M        For       For
MICHAELS STORES, INC.            MIK   594087108    6/20/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MICROTEK MEDICAL HOLDINGS, INC.  MTMD  59515B109    5/18/2006 ELECTION OF DIRECTORS                         M        For       For

MICROTUNE, INC.                  TUNE  59514P109    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
MICROTUNE, INC.                  TUNE  59514P109    4/28/2006 ADOPT STOCK OPTION PLAN                       M        For       For
MICROTUNE, INC.                  TUNE  59514P109    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MILLENNIUM PHARMACEUTICALS, INC. MLNM  599902103     5/4/2006 ELECTION OF DIRECTORS                         M        For    Withheld
MILLENNIUM PHARMACEUTICALS, INC. MLNM  599902103     5/4/2006 AMEND STOCK PURCHASE PLAN                     M        For     Against
MILLENNIUM PHARMACEUTICALS, INC. MLNM  599902103     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MILLER INDUSTRIES, INC.          MLR   600551204    5/26/2006 ELECTION OF DIRECTORS                         M        For       For

MINERALS TECHNOLOGIES INC.       MTX   603158106    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
MINERALS TECHNOLOGIES INC.       MTX   603158106    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MKS INSTRUMENTS, INC.            MKSI  55306N104     5/8/2006 ELECTION OF DIRECTORS                         M        For       For
MKS INSTRUMENTS, INC.            MKSI  55306N104     5/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MODTECH HOLDINGS, INC.           MODT  60783C100    6/13/2006 ELECTION OF DIRECTORS                         M        For       For
MODTECH HOLDINGS, INC.           MODT  60783C100    6/13/2006 AMEND STOCK OPTION PLAN                       M        For       For
MODTECH HOLDINGS, INC.           MODT  60783C100    6/13/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOLECULAR DEVICES CORPORATION    MDCC  60851C107    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
MOLECULAR DEVICES CORPORATION    MDCC  60851C107    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOLSON COORS BREWING CO.         TAP   60871R209    5/17/2006 ELECTION OF DIRECTORS                         M        For       For

MONACO COACH CORPORATION         MNC   60886R103    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
MONACO COACH CORPORATION         MNC   60886R103    5/17/2006 AMEND STOCK OPTION PLAN                       M        For       For

MONSTER WORLDWIDE, INC.          MNST  611742107     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
MONSTER WORLDWIDE, INC.          MNST  611742107     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MONSTER WORLDWIDE, INC.          MNST  611742107     6/7/2006 S/H PROPOSAL - ADD WOMEN & MINORITIES         S        None     None
                                                              TO BOARD

MONTEREY GOURMET FOODS, INC.     PSTA  612570101    5/19/2006 ELECTION OF DIRECTORS                         M        For       For
MONTEREY GOURMET FOODS, INC.     PSTA  612570101    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MOVADO GROUP, INC.               MOV   624580106    6/15/2006 ELECTION OF DIRECTORS                         M        For       For
MOVADO GROUP, INC.               MOV   624580106    6/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
MOVADO GROUP, INC.               MOV   624580106    6/15/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For

MPS GROUP, INC.                  MPS   553409103    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
MPS GROUP, INC.                  MPS   553409103    5/18/2006 AMEND STOCK PURCHASE PLAN                     M        For       For

MUELLER INDUSTRIES, INC.         MLI   624756102     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
MUELLER INDUSTRIES, INC.         MLI   624756102     5/4/2006 ADOPT STOCK OPTION PLAN                       M        For       For
MUELLER INDUSTRIES, INC.         MLI   624756102     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MULTIMEDIA GAMES, INC.           MGAM  625453105     4/5/2006 ELECTION OF DIRECTORS                         M        For       For
MULTIMEDIA GAMES, INC.           MGAM  625453105     4/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

MYERS INDUSTRIES, INC.           MYE   628464109    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
MYERS INDUSTRIES, INC.           MYE   628464109    4/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
MYERS INDUSTRIES, INC.           MYE   628464109    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NABI BIOPHARMACEUTICALS          NABI  629519109    5/12/2006 ELECTION OF DIRECTORS                         M        For       For
NABI BIOPHARMACEUTICALS          NABI  629519109    5/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NACCO INDUSTRIES, INC.           NC    629579103    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
NACCO INDUSTRIES, INC.           NC    629579103    5/10/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
NACCO INDUSTRIES, INC.           NC    629579103    5/10/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
NACCO INDUSTRIES, INC.           NC    629579103    5/10/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
NACCO INDUSTRIES, INC.           NC    629579103    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NASH-FINCH COMPANY               NAFC  631158102    5/16/2006 ELECTION OF DIRECTORS                         M        For       For

NASHUA CORPORATION               NSHA  631226107     5/1/2006 ELECTION OF DIRECTORS                         M        For       For
NASHUA CORPORATION               NSHA  631226107     5/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATCO GROUP INC.                 NTG   63227W203    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
NATCO GROUP INC.                 NTG   63227W203    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NATCO GROUP INC.                 NTG   63227W203    5/10/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

NATIONAL CITY CORPORATION        NCC   635405103    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
NATIONAL CITY CORPORATION        NCC   635405103    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATIONAL OILWELL VARCO, INC.     NOV   637071101    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
NATIONAL OILWELL VARCO, INC.     NOV   637071101    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATIONAL TECHNICAL SYSTEMS, INC. NTSC  638104109    6/29/2006 ELECTION OF DIRECTORS                         M        For       For
NATIONAL TECHNICAL SYSTEMS, INC. NTSC  638104109    6/29/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
NATIONAL TECHNICAL SYSTEMS, INC. NTSC  638104109    6/29/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NATIONAL WESTERN LIFE INSURANCE  NWLIA 638522102    6/23/2006 ELECTION OF DIRECTORS                         M        For       For
 COMP

NATIONWIDE FINANCIAL SERVICES,   NFS   638612101     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
NATIONWIDE FINANCIAL SERVICES,   NFS   638612101     5/3/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 INC.
NATIONWIDE FINANCIAL SERVICES,   NFS   638612101     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
NATIONWIDE FINANCIAL SERVICES,   NFS   638612101     5/3/2006 S/H - REPORT ON EXECUTIVE COMPENSATION        S      Against   Against
 INC.

NATROL, INC.                     NTOL  638789107     6/8/2006 ELECTION OF DIRECTORS                         M        For    Withheld
NATROL, INC.                     NTOL  638789107     6/8/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
NATROL, INC.                     NTOL  638789107     6/8/2006 APPROVE OPTION GRANTS                         M        For     Against

NATUS MEDICAL INCORPORATED       BABY  639050103    6/15/2006 ELECTION OF DIRECTORS                         M        For       For
NATUS MEDICAL INCORPORATED       BABY  639050103    6/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NCO GROUP, INC.                  NCOG  628858102    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
NCO GROUP, INC.                  NCOG  628858102    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NCR CORPORATION                  NCR   62886E108    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
NCR CORPORATION                  NCR   62886E108    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NCR CORPORATION                  NCR   62886E108    4/26/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
NCR CORPORATION                  NCR   62886E108    4/26/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
NCR CORPORATION                  NCR   62886E108    4/26/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For

NEOSE TECHNOLOGIES, INC.         NTEC  640522108     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
NEOSE TECHNOLOGIES, INC.         NTEC  640522108     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NEOSE TECHNOLOGIES, INC.         NTEC  640522108     5/4/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

NETIQ CORPORATION                NTIQ  64115P102    6/20/2006 APPROVE MERGER AGREEMENT                      M        For       For

NETRATINGS, INC.                 NTRT  64116M108     6/5/2006 ELECTION OF DIRECTORS                         M        For       For
NETRATINGS, INC.                 NTRT  64116M108     6/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NETRATINGS, INC.                 NTRT  64116M108     6/5/2006 TRANSACT OTHER BUSINESS                       M        For       For

NEUROGEN CORPORATION             NRGN  64124E106     6/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
NEUROGEN CORPORATION             NRGN  64124E106     6/9/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
NEUROGEN CORPORATION             NRGN  64124E106     6/9/2006 AMEND STOCK OPTION PLAN                       M        For     Against
NEUROGEN CORPORATION             NRGN  64124E106     6/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NEW YORK COMMUNITY BANCORP, INC. NYB   649445103     6/7/2006 ELECTION OF DIRECTORS                         M        For    Withheld
NEW YORK COMMUNITY BANCORP, INC. NYB   649445103     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For     Against
NEW YORK COMMUNITY BANCORP, INC. NYB   649445103     6/7/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For     Against
NEW YORK COMMUNITY BANCORP, INC. NYB   649445103     6/7/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
NEW YORK COMMUNITY BANCORP, INC. NYB   649445103     6/7/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

NEWALLIANCE BANCSHARES, INC.     NAL   650203102    4/11/2006 ELECTION OF DIRECTORS                         M        For       For
NEWALLIANCE BANCSHARES, INC.     NAL   650203102    4/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NEWALLIANCE BANCSHARES, INC.     NAL   650203102    4/11/2006 TRANSACT OTHER BUSINESS                       M        For       For

NEWMARKET CORPORATION            NEU   651587107    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
NEWMARKET CORPORATION            NEU   651587107    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NEWMONT MINING CORPORATION       NEM   651639106    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
NEWMONT MINING CORPORATION       NEM   651639106    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NEWMONT MINING CORPORATION       NEM   651639106    4/25/2006 S/H PROPOSAL - ESTABLISH INDEPENDENT          S      Against   Against
                                                              CHAIRMAN

NEWPORT CORPORATION              NEWP  651824104    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
NEWPORT CORPORATION              NEWP  651824104    5/17/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

NL INDUSTRIES, INC.              NL    629156407    5/24/2006 ELECTION OF DIRECTORS                         M        For       For

NN, INC.                         NNBR  629337106    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
NN, INC.                         NNBR  629337106    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NOBLE ENERGY, INC.               NBL   655044105    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
NOBLE ENERGY, INC.               NBL   655044105    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NOBLE ENERGY, INC.               NBL   655044105    4/25/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against

NORDSTROM, INC.                  JWN   655664100    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
NORDSTROM, INC.                  JWN   655664100    5/23/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
NORDSTROM, INC.                  JWN   655664100    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NORFOLK SOUTHERN CORPORATION     NSC   655844108    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
NORFOLK SOUTHERN CORPORATION     NSC   655844108    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NORTH AMERICAN SCIENTIFIC, INC.  NASI  65715D100     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
NORTH AMERICAN SCIENTIFIC, INC.  NASI  65715D100     5/3/2006 ADOPT STOCK OPTION PLAN                       M        For       For
NORTH AMERICAN SCIENTIFIC, INC.  NASI  65715D100     5/3/2006 TRANSACT OTHER BUSINESS                       M        For       For

NORTHROP GRUMMAN CORPORATION     NOC   666807102    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
NORTHROP GRUMMAN CORPORATION     NOC   666807102    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NORTHROP GRUMMAN CORPORATION     NOC   666807102    5/17/2006 ELIMINATE SUPERMAJORITY REQUIREMENT TO        M        For       For
                                                              ACT BY WRITTEN CONSENT
NORTHROP GRUMMAN CORPORATION     NOC   666807102    5/17/2006 S/H PROPOSAL - ESTABLISH INDEPENDENT          S      Against   Against
                                                              CHAIRMAN

NORTHWEST BANCORP, INC.          NWSB  667328108    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
NORTHWEST BANCORP, INC.          NWSB  667328108    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

NORTHWEST PIPE COMPANY           NWPX  667746101     5/9/2006 ELECTION OF DIRECTORS                         M        For       For

NOVELL, INC.                     NOVL  670006105     4/6/2006 ELECTION OF DIRECTORS                         M        For       For
NOVELL, INC.                     NOVL  670006105     4/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NOVELL, INC.                     NOVL  670006105     4/6/2006 S/H PROPOSAL - ELIMINATE SUPERMAJORITY        S      Against   Against
                                                              VOTE

NTL INCORPORATED                 NTLI  62941W101    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
NTL INCORPORATED                 NTLI  62941W101    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
NTL INCORPORATED                 NTLI  62941W101    5/18/2006 MISCELLANEOUS COMPENSATION PLANS              M        For       For
NTL INCORPORATED                 NTLI  62941W101    5/18/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

NYMAGIC, INC.                    NYM   629484106    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
NYMAGIC, INC.                    NYM   629484106    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OCCIDENTAL PETROLEUM             OXY   674599105     5/5/2006 ELECTION OF DIRECTORS                         M        For    Withheld
 CORPORATION
OCCIDENTAL PETROLEUM             OXY   674599105     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION
OCCIDENTAL PETROLEUM             OXY   674599105     5/5/2006 AUTHORIZE STOCK INCREASE                      M        For       For
 CORPORATION
OCCIDENTAL PETROLEUM             OXY   674599105     5/5/2006 S/H PROPOSAL - EXECUTIVE COMPENSATION         S      Against   Against
 CORPORATION
OCCIDENTAL PETROLEUM             OXY   674599105     5/5/2006 S/H PROPOSAL - ENVIRONMENTAL                  S      Against   Against
 CORPORATION
OCCIDENTAL PETROLEUM             OXY   674599105     5/5/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
 CORPORATION

O'CHARLEY'S INC.                 CHUX  670823103    5/18/2006 ELECTION OF DIRECTORS                         M        For       For

OCWEN FINANCIAL CORPORATION      OCN   675746101     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
OCWEN FINANCIAL CORPORATION      OCN   675746101     5/4/2006 APPROVE REVERSE STOCK SPLIT                   M        For       For
OCWEN FINANCIAL CORPORATION      OCN   675746101     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ODYSSEY RE HOLDINGS CORP.        ORH   67612W108    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
ODYSSEY RE HOLDINGS CORP.        ORH   67612W108    4/28/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For

OFFICE DEPOT, INC.               ODP   676220106    5/12/2006 ELECTION OF DIRECTORS                         M        For       For
OFFICE DEPOT, INC.               ODP   676220106    5/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
OFFICE DEPOT, INC.               ODP   676220106    5/12/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For

OHIO CASUALTY CORPORATION        OCAS  677240103    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
OHIO CASUALTY CORPORATION        OCAS  677240103    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OIL STATES INTERNATIONAL, INC.   OIS   678026105    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
OIL STATES INTERNATIONAL, INC.   OIS   678026105    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OLD DOMINION FREIGHT LINE, INC.  ODFL  679580100    5/22/2006 ELECTION OF DIRECTORS                         M        For       For

OLD REPUBLIC INTERNATIONAL       ORI   680223104    5/26/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
OLD REPUBLIC INTERNATIONAL       ORI   680223104    5/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION

OLYMPIC STEEL, INC.              ZEUS  68162K106    4/27/2006 ELECTION OF DIRECTORS                         M        For       For

OM GROUP, INC.                   OMG   670872100     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
OM GROUP, INC.                   OMG   670872100     5/2/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
OM GROUP, INC.                   OMG   670872100     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OMEGA FINANCIAL CORPORATION      OMEF  682092101    4/24/2006 ELECTION OF DIRECTORS                         M        For    Withheld
OMEGA FINANCIAL CORPORATION      OMEF  682092101    4/24/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
OMEGA FINANCIAL CORPORATION      OMEF  682092101    4/24/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For

OMEGA PROTEIN CORPORATION        OME   68210P107     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
OMEGA PROTEIN CORPORATION        OME   68210P107     6/7/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
OMEGA PROTEIN CORPORATION        OME   68210P107     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OMNICARE, INC.                   OCR   681904108    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
OMNICARE, INC.                   OCR   681904108    5/16/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For
OMNICARE, INC.                   OCR   681904108    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ON ASSIGNMENT, INC.              ASGN  682159108    5/22/2006 ELECTION OF DIRECTORS                         M        For    Withheld
ON ASSIGNMENT, INC.              ASGN  682159108    5/22/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
ON ASSIGNMENT, INC.              ASGN  682159108    5/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPINION RESEARCH CORPORATION     ORCI  683755102    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
OPINION RESEARCH CORPORATION     ORCI  683755102    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OPTION CARE, INC.                OPTN  683948103    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
OPTION CARE, INC.                OPTN  683948103    5/16/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
OPTION CARE, INC.                OPTN  683948103    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OREGON STEEL MILLS, INC.         OS    686079104    4/27/2006 ELECTION OF DIRECTORS                         M        For       For

ORTHOLOGIC CORP.                 OLGC  68750J107    5/12/2006 ELECTION OF DIRECTORS                         M        For       For
ORTHOLOGIC CORP.                 OLGC  68750J107    5/12/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

OSTEOTECH, INC.                  OSTE  688582105    6/21/2006 ELECTION OF DIRECTORS                         M        For       For
OSTEOTECH, INC.                  OSTE  688582105    6/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

OVERSEAS SHIPHOLDING GROUP, INC. OSG   690368105     6/9/2006 ELECTION OF DIRECTORS                         M        For       For
OVERSEAS SHIPHOLDING GROUP, INC. OSG   690368105     6/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
OVERSEAS SHIPHOLDING GROUP, INC. OSG   690368105     6/9/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

OWENS-ILLINOIS, INC.             OI    690768403     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
OWENS-ILLINOIS, INC.             OI    690768403     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

P.A.M. TRANSPORTATION SERVICES,  PTSI  693149106    5/24/2006 APPROVE INCREASE IN SIZE OF BOARD             M        For       For
 INC.
P.A.M. TRANSPORTATION SERVICES,  PTSI  693149106    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
P.A.M. TRANSPORTATION SERVICES,  PTSI  693149106    5/24/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
 INC.
P.A.M. TRANSPORTATION SERVICES,  PTSI  693149106    5/24/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
 INC.
P.A.M. TRANSPORTATION SERVICES,  PTSI  693149106    5/24/2006 ADOPT STOCK OPTION PLAN                       M        For       For
 INC.

P.H. GLATFELTER COMPANY          GLT   377316104    4/26/2006 ELECTION OF DIRECTORS                         M        For       For

PACCAR INC                       PCAR  693718108    4/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
PACCAR INC                       PCAR  693718108    4/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
PACCAR INC                       PCAR  693718108    4/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
PACCAR INC                       PCAR  693718108    4/25/2006 S/H PROPOSAL - ELIMINATE SUPERMAJORITY        S      Against     For
                                                              VOTE
PACCAR INC                       PCAR  693718108    4/25/2006 S/H - CREATE THRESHOLD AS TO NUMBER           S      Against   Against
                                                              OF SHARES HELD TO BE DIRECTOR

PACIFIC MERCANTILE BANCORP       PMBC  694552100    5/16/2006 ELECTION OF DIRECTORS                         M        For       For

PACIFIC PREMIER BANCORP, INC.    PPBI  69478X105    5/31/2006 ELECTION OF DIRECTORS                         M        For       For
PACIFIC PREMIER BANCORP, INC.    PPBI  69478X105    5/31/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PACTIV CORP.                     PTV   695257105    5/19/2006 ELECTION OF DIRECTORS                         M        For       For
PACTIV CORP.                     PTV   695257105    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PAR TECHNOLOGY CORPORATION       PTC   698884103    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
PAR TECHNOLOGY CORPORATION       PTC   698884103    5/11/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PAR TECHNOLOGY CORPORATION       PTC   698884103    5/11/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
PAR TECHNOLOGY CORPORATION       PTC   698884103    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PARALLEL PETROLEUM CORPORATION   PLLL  699157103    6/21/2006 ELECTION OF DIRECTORS                         M        For       For
PARALLEL PETROLEUM CORPORATION   PLLL  699157103    6/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PARKER DRILLING COMPANY          PKD   701081101    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
PARKER DRILLING COMPANY          PKD   701081101    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PARK-OHIO HOLDINGS CORP.         PKOH  700666100    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
PARK-OHIO HOLDINGS CORP.         PKOH  700666100    5/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PARK-OHIO HOLDINGS CORP.         PKOH  700666100    5/25/2006 ADOPT STOCK PERFORMANCE PLAN                  M        For       For

PARTNERS TRUST FINANCIAL GROUP,  PRTR  70213F102    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
PARTNERS TRUST FINANCIAL GROUP,  PRTR  70213F102    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

PATHMARK STORES, INC.            PTMK  70322A101     6/8/2006 ELECTION OF DIRECTORS                         M        For       For
PATHMARK STORES, INC.            PTMK  70322A101     6/8/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
PATHMARK STORES, INC.            PTMK  70322A101     6/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PATRICK INDUSTRIES, INC.         PATK  703343103    5/11/2006 ELECTION OF DIRECTORS                         M        For    Withheld
PATRICK INDUSTRIES, INC.         PATK  703343103    5/11/2006 MISCELLANEOUS SHAREHOLDER EQUITY              M        For       For
PATRICK INDUSTRIES, INC.         PATK  703343103    5/11/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against

PAXAR CORPORATION                PXR   704227107     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
PAXAR CORPORATION                PXR   704227107     5/4/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For

PC CONNECTION, INC.              PCCC  69318J100    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
PC CONNECTION, INC.              PCCC  69318J100    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PCTEL, INC.                      PCTI  69325Q105     6/5/2006 ELECTION OF DIRECTORS                         M        For    Withheld
PCTEL, INC.                      PCTI  69325Q105     6/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PCTEL, INC.                      PCTI  69325Q105     6/5/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against

PDI, INC.                        PDII  69329V100     6/6/2006 ELECTION OF DIRECTORS                         M        For       For
PDI, INC.                        PDII  69329V100     6/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PEABODY ENERGY CORPORATION       BTU   704549104     5/5/2006 ELECTION OF DIRECTORS                         M        For    Withheld
PEABODY ENERGY CORPORATION       BTU   704549104     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PEABODY ENERGY CORPORATION       BTU   704549104     5/5/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
PEABODY ENERGY CORPORATION       BTU   704549104     5/5/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against   Against
PEABODY ENERGY CORPORATION       BTU   704549104     5/5/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
PEABODY ENERGY CORPORATION       BTU   704549104     5/5/2006 S/H PROPOSAL - ELIMINATE SUPERMAJORITY        S      Against     For
                                                                             VOTE
PEABODY ENERGY CORPORATION       BTU   704549104     5/5/2006 S/H PROPOSAL - ENVIRONMENTAL                  S      Against   Against

PEDIATRIX MEDICAL GROUP, INC.    PDX   705324101     5/4/2006 ELECTION OF DIRECTORS                         M        For       For

PEGASUS SOLUTIONS, INC.          PEGS  705906105     5/3/2006 APPROVE MERGER AGREEMENT                      M        For       For
PEGASUS SOLUTIONS, INC.          PEGS  705906105     5/3/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

PEGASYSTEMS INC.                 PEGA  705573103    5/30/2006 ELECTION OF DIRECTORS                         M        For       For
PEGASYSTEMS INC.                 PEGA  705573103    5/30/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
PEGASYSTEMS INC.                 PEGA  705573103    5/30/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PENN VIRGINIA CORPORATION        PVA   707882106     5/2/2006 ELECTION OF DIRECTORS                         M        For       For

PEOPLES BANCORP INC.             PEBO  709789101    4/13/2006 ELECTION OF DIRECTORS                         M        For    Withheld
PEOPLES BANCORP INC.             PEBO  709789101    4/13/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against
PEOPLES BANCORP INC.             PEBO  709789101    4/13/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For

PEPSIAMERICAS, INC.              PAS   71343P200    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
PEPSIAMERICAS, INC.              PAS   71343P200    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PEPSIAMERICAS, INC.              PAS   71343P200    4/27/2006 S/H PROPOSAL - PROXY PROCESS/STATEMENT        S      Against   Against

PERFORMANCE TECHNOLOGIES, INC.   PTIX  71376K102    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
PERFORMANCE TECHNOLOGIES, INC.   PTIX  71376K102    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PERKINELMER, INC.                PKI   714046109    4/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
PERKINELMER, INC.                PKI   714046109    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PERKINELMER, INC.                PKI   714046109    4/25/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against     For

PERRY ELLIS INTERNATIONAL, INC.  PERY  288853104    6/16/2006 ELECTION OF DIRECTORS                         M        For       For
PERRY ELLIS INTERNATIONAL, INC.  PERY  288853104    6/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PER-SE TECHNOLOGIES, INC.        PSTI  713569309    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
PER-SE TECHNOLOGIES, INC.        PSTI  713569309    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PER-SE TECHNOLOGIES, INC.        PSTI  713569309    5/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

PFSWEB, INC.                     PFSW  717098107     6/9/2006 ELECTION OF DIRECTORS                         M        For       For
PFSWEB, INC.                     PFSW  717098107     6/9/2006 APPROVE REVERSE STOCK SPLIT                   M        For       For
PFSWEB, INC.                     PFSW  717098107     6/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PHARMACOPEIA DRUG DISCOVERY,     PCOP  7171EP101     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
PHARMACOPEIA DRUG DISCOVERY,     PCOP  7171EP101     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

PHELPS DODGE CORPORATION         PD    717265102    5/26/2006 ELECTION OF DIRECTORS                         M        For       For
PHELPS DODGE CORPORATION         PD    717265102    5/26/2006 ADOPT DIRECTOR STOCK OPTION PLAN              M        For       For
PHELPS DODGE CORPORATION         PD    717265102    5/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PHOENIX FOOTWEAR GROUP, INC.     PXG   71903M100    5/30/2006 ELECTION OF DIRECTORS                         M        For       For
PHOENIX FOOTWEAR GROUP, INC.     PXG   71903M100    5/30/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
PHOENIX FOOTWEAR GROUP, INC.     PXG   71903M100    5/30/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

PHOTRONICS, INC.                 PLAB  719405102     4/4/2006 ELECTION OF DIRECTORS                         M        For       For
PHOTRONICS, INC.                 PLAB  719405102     4/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PINNACLE ENTERTAINMENT, INC.     PNK   723456109    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
PINNACLE ENTERTAINMENT, INC.     PNK   723456109    5/10/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
PINNACLE ENTERTAINMENT, INC.     PNK   723456109    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PIONEER NATURAL RESOURCES        PXD   723787107     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
 COMPANY
PIONEER NATURAL RESOURCES        PXD   723787107     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 COMPANY
PIONEER NATURAL RESOURCES        PXD   723787107     5/3/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 COMPANY

PIPER JAFFRAY COMPANIES          PJC   724078100     5/2/2006 ELECTION OF DIRECTORS                         M        For    Withheld
PIPER JAFFRAY COMPANIES          PJC   724078100     5/2/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
PIPER JAFFRAY COMPANIES          PJC   724078100     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PIPER JAFFRAY COMPANIES          PJC   724078100     5/2/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

PIXELWORKS, INC.                 PXLW  72581M107    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
PIXELWORKS, INC.                 PXLW  72581M107    5/23/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
PIXELWORKS, INC.                 PXLW  72581M107    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PLAINS EXPLORATION & PRODUCTION  PXP   726505100     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
 CO.
PLAINS EXPLORATION & PRODUCTION  PXP   726505100     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CO.

PLX TECHNOLOGY, INC.             PLXT  693417107    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
PLX TECHNOLOGY, INC.             PLXT  693417107    5/24/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
PLX TECHNOLOGY, INC.             PLXT  693417107    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PMA CAPITAL CORPORATION          PMACA 693419202     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
PMA CAPITAL CORPORATION          PMACA 693419202     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POGO PRODUCING COMPANY           PPP   730448107    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
POGO PRODUCING COMPANY           PPP   730448107    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POLYCOM, INC.                    PLCM  73172K104    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
POLYCOM, INC.                    PLCM  73172K104    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POLYONE CORPORATION              POL   73179P106    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
POLYONE CORPORATION              POL   73179P106    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POMEROY IT SOLUTIONS, INC.       PMRY  731822102    6/20/2006 ELECTION OF DIRECTORS                         M        For       For
POMEROY IT SOLUTIONS, INC.       PMRY  731822102    6/20/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
POMEROY IT SOLUTIONS, INC.       PMRY  731822102    6/20/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For

POPE & TALBOT, INC.              POP   732827100    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
POPE & TALBOT, INC.              POP   732827100    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POTLATCH CORPORATION             PCH   737630103     5/8/2006 ELECTION OF DIRECTORS                         M        For       For
POTLATCH CORPORATION             PCH   737630103     5/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

POWER-ONE, INC.                  PWER  739308104    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
POWER-ONE, INC.                  PWER  739308104    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PRAECIS PHARMACEUTICALS          PRCS  739421402    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
 INCORPORATED
PRAECIS PHARMACEUTICALS          PRCS  739421402    5/11/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
 INCORPORATED
PRAECIS PHARMACEUTICALS          PRCS  739421402    5/11/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
 INCORPORATED
PRAECIS PHARMACEUTICALS          PRCS  739421402    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INCORPORATED

PREFORMED LINE PRODUCTS COMPANY  PLPC  740444104    4/24/2006 ELECTION OF DIRECTORS                         M        For       For

PREMIER FINANCIAL BANCORP, INC.  PFBI  74050M105    6/21/2006 ELECTION OF DIRECTORS                         M        For       For
PREMIER FINANCIAL BANCORP, INC.  PFBI  74050M105    6/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PREMIERE GLOBAL SERVICES, INC.   PGI   740585104     5/3/2006 ELECTION OF DIRECTORS                         M        For       For

PRESIDENTIAL LIFE CORPORATION    PLFE  740884101    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
PRESIDENTIAL LIFE CORPORATION    PLFE  740884101    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PRESIDENTIAL LIFE CORPORATION    PLFE  740884101    5/17/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

PRESSTEK, INC.                   PRST  741113104     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
PRESSTEK, INC.                   PRST  741113104     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PRINCIPAL FINANCIAL GROUP, INC.  PFG   74251V102    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
PRINCIPAL FINANCIAL GROUP, INC.  PFG   74251V102    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PROLIANCE INTERNATIONAL, INC.    PLI   74340R104     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
PROLIANCE INTERNATIONAL, INC.    PLI   74340R104     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PROTECTIVE LIFE CORPORATION      PL    743674103     5/1/2006 ELECTION OF DIRECTORS                         M        For       For
PROTECTIVE LIFE CORPORATION      PL    743674103     5/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

PROVIDENCE AND WORCESTER         PWX   743737108    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
 RAILROAD CO
PROVIDENCE AND WORCESTER         PWX   743737108    4/26/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
 RAILROAD CO

PROVIDENT FINANCIAL SERVICES,    PFS   74386T105    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
PROVIDENT FINANCIAL SERVICES,    PFS   74386T105    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

PRUDENTIAL FINANCIAL, INC.       PRU   744320102     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
PRUDENTIAL FINANCIAL, INC.       PRU   744320102     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PRUDENTIAL FINANCIAL, INC.       PRU   744320102     5/9/2006 S/H PROPOSAL - PUT GOLDEN PARACHUTE           S      Against   Against
                                                              TO SHAREHOLDER VOTE

PULTE HOMES, INC.                PHM   745867101    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
PULTE HOMES, INC.                PHM   745867101    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
PULTE HOMES, INC.                PHM   745867101    5/11/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
PULTE HOMES, INC.                PHM   745867101    5/11/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For
PULTE HOMES, INC.                PHM   745867101    5/11/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For
PULTE HOMES, INC.                PHM   745867101    5/11/2006 S/H - INDEXING OF STOCK OPTIONS               S      Against   Against

PYRAMID BREWERIES INC.           PMID  747135101    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
PYRAMID BREWERIES INC.           PMID  747135101    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QUAKER CHEMICAL CORPORATION      KWR   747316107    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
QUAKER CHEMICAL CORPORATION      KWR   747316107    5/10/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
QUAKER CHEMICAL CORPORATION      KWR   747316107    5/10/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
QUAKER CHEMICAL CORPORATION      KWR   747316107    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QUANTA SERVICES, INC.            PWR   74762E102    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
QUANTA SERVICES, INC.            PWR   74762E102    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QUESTAR CORPORATION              STR   748356102    5/16/2006 ELECTION OF DIRECTORS                         M        For       For

QUICKLOGIC CORPORATION           QUIK  74837P108    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
QUICKLOGIC CORPORATION           QUIK  74837P108    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QUIDEL CORPORATION               QDEL  74838J101    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
QUIDEL CORPORATION               QDEL  74838J101    5/17/2006 ELECTION OF DIRECTORS                         M        For       For

QUOVADX, INC.                    QVDX  74913K106    6/22/2006 ELECTION OF DIRECTORS                         M        For    Withheld
QUOVADX, INC.                    QVDX  74913K106    6/22/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
QUOVADX, INC.                    QVDX  74913K106    6/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

QWEST COMMUNICATIONS             Q     749121109    5/24/2006 ELECTION OF DIRECTORS                         M        For    Withheld
 INTERNATIONAL I
QWEST COMMUNICATIONS             Q     749121109    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INTERNATIONAL I
QWEST COMMUNICATIONS             Q     749121109    5/24/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
 INTERNATIONAL I
QWEST COMMUNICATIONS             Q     749121109    5/24/2006 S/H - INDEXING OF STOCK OPTIONS               S      Against   Against
 INTERNATIONAL I
QWEST COMMUNICATIONS             Q     749121109    5/24/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against
 INTERNATIONAL I
QWEST COMMUNICATIONS             Q     749121109    5/24/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
 INTERNATIONAL I
QWEST COMMUNICATIONS             Q     749121109    5/24/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against
 INTERNATIONAL I

R.R. DONNELLEY & SONS COMPANY    RRD   257867101    5/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
R.R. DONNELLEY & SONS COMPANY    RRD   257867101    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
R.R. DONNELLEY & SONS COMPANY    RRD   257867101    5/25/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

RADIAN GROUP INC.                RDN   750236101     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
RADIAN GROUP INC.                RDN   750236101     5/9/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
RADIAN GROUP INC.                RDN   750236101     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RADIO ONE, INC.                  ROIA  75040P108    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
RADIO ONE, INC.                  ROIA  75040P108    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RADISYS CORPORATION              RSYS  750459109    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
RADISYS CORPORATION              RSYS  750459109    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RAILAMERICA, INC.                RRA   750753105    5/25/2006 ELECTION OF DIRECTORS                         M        For       For

RANGE RESOURCES CORPORATION      RRC   75281A109    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
RANGE RESOURCES CORPORATION      RRC   75281A109    5/24/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
RANGE RESOURCES CORPORATION      RRC   75281A109    5/24/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
RANGE RESOURCES CORPORATION      RRC   75281A109    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RAYTHEON COMPANY                 RTN   755111507     5/3/2006 ELECTION OF DIRECTORS                         M        For    Withheld
RAYTHEON COMPANY                 RTN   755111507     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RAYTHEON COMPANY                 RTN   755111507     5/3/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
RAYTHEON COMPANY                 RTN   755111507     5/3/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
RAYTHEON COMPANY                 RTN   755111507     5/3/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For
RAYTHEON COMPANY                 RTN   755111507     5/3/2006 S/H PROPOSAL - DIRECTOR RETIREMENT AGE        S      Against   Against
RAYTHEON COMPANY                 RTN   755111507     5/3/2006 S/H PROPOSAL - ESTABLISH INDEPENDENT          S      Against   Against
                                                              CHAIRMAN

RC2 CORPORATION                  RCRC  749388104     5/5/2006 ELECTION OF DIRECTORS                         M        For       For

RCM TECHNOLOGIES, INC.           RCMT  749360400    6/15/2006 ELECTION OF DIRECTORS                         M        For    Withheld
RCM TECHNOLOGIES, INC.           RCMT  749360400    6/15/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
RCM TECHNOLOGIES, INC.           RCMT  749360400    6/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RCN CORPORATION                  RCNI  749361200     6/6/2006 ELECTION OF DIRECTORS                         M        For       For
RCN CORPORATION                  RCNI  749361200     6/6/2006 AMEND STOCK COMPENSATION PLAN                 M        For       For
RCN CORPORATION                  RCNI  749361200     6/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

REALNETWORKS, INC.               RNWK  75605L104     6/5/2006 ELECTION OF DIRECTORS                         M        For       For
REALNETWORKS, INC.               RNWK  75605L104     6/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RED LION HOTELS CORPORATION      RLH   756764106    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
RED LION HOTELS CORPORATION      RLH   756764106    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RED LION HOTELS CORPORATION      RLH   756764106    5/18/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

REGAL-BELOIT CORPORATION         RBC   758750103    4/26/2006 ELECTION OF DIRECTORS                         M        For    Withheld
REGAL-BELOIT CORPORATION         RBC   758750103    4/26/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For     Against
REGAL-BELOIT CORPORATION         RBC   758750103    4/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
REGAL-BELOIT CORPORATION         RBC   758750103    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

REGENT COMMUNICATIONS, INC.      RGCI  758865109    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
REGENT COMMUNICATIONS, INC.      RGCI  758865109    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
REGENT COMMUNICATIONS, INC.      RGCI  758865109    5/10/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

REGIONS FINANCIAL CORP.          RF    7591EP100    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
REGIONS FINANCIAL CORP.          RF    7591EP100    5/18/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
REGIONS FINANCIAL CORP.          RF    7591EP100    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
REGIONS FINANCIAL CORP.          RF    7591EP100    5/18/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

REINSURANCE GROUP OF AMERICA,    RGA   759351109    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.

RELIANCE STEEL & ALUMINUM CO.    RS    759509102    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
RELIANCE STEEL & ALUMINUM CO.    RS    759509102    5/17/2006 AMEND RESTRICTED STOCK AWARD PLAN             M        For       For
RELIANCE STEEL & ALUMINUM CO.    RS    759509102    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RELIANCE STEEL & ALUMINUM CO.    RS    759509102    5/17/2006 TRANSACT OTHER BUSINESS                       M        For       For

RELIANT ENERGY, INC.             RRI   75952B105    5/19/2006 ELECTION OF DIRECTORS                         M        For       For
RELIANT ENERGY, INC.             RRI   75952B105    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RELIANT ENERGY, INC.             RRI   75952B105    5/19/2006 S/H PROPOSAL - DECLASSIFY BOARD               S        None      For

REMEDYTEMP, INC.                 REMX  759549108    6/29/2006 APPROVE MERGER AGREEMENT                      M        For       For
REMEDYTEMP, INC.                 REMX  759549108    6/29/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

REPUBLIC AIRWAYS HOLDINGS INC.   RJET  760276105     6/6/2006 ELECTION OF DIRECTORS                         M        For       For

REPUBLIC FIRST BANCORP, INC.     FRBK  760416107    4/25/2006 ELECTION OF DIRECTORS                         M        For       For

RES-CARE, INC.                   RSCR  760943100    6/22/2006 ELECTION OF DIRECTORS                         M        For       For
RES-CARE, INC.                   RSCR  760943100    6/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RESOURCE AMERICA, INC.           REXI  761195205    4/19/2006 ELECTION OF DIRECTORS                         M        For       For
RESOURCE AMERICA, INC.           REXI  761195205    4/19/2006 TRANSACT OTHER BUSINESS                       M        For       For

REWARDS NETWORK INC.             IRN   761557107    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
REWARDS NETWORK INC.             IRN   761557107    5/23/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

REX STORES CORPORATION           RSC   761624105     6/1/2006 ELECTION OF DIRECTORS                         M        For       For

REYNOLDS AMERICAN INC.           RAI   761713106     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
REYNOLDS AMERICAN INC.           RAI   761713106     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
REYNOLDS AMERICAN INC.           RAI   761713106     5/3/2006 S/H PROPOSAL - TOBACCO                        S      Against   Against
REYNOLDS AMERICAN INC.           RAI   761713106     5/3/2006 S/H PROPOSAL - TOBACCO                        S      Against   Against

RITA MEDICAL SYSTEMS, INC.       RITA  76774E103     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
RITA MEDICAL SYSTEMS, INC.       RITA  76774E103     6/7/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
RITA MEDICAL SYSTEMS, INC.       RITA  76774E103     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RLI CORP.                        RLI   749607107     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
RLI CORP.                        RLI   749607107     5/4/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
RLI CORP.                        RLI   749607107     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROCK OF AGES CORPORATION         ROAC  772632105    6/22/2006 ELECTION OF DIRECTORS                         M        For       For
ROCK OF AGES CORPORATION         ROAC  772632105    6/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROCKFORD CORPORATION             ROFO  77316P101    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
ROCKFORD CORPORATION             ROFO  77316P101    5/10/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
ROCKFORD CORPORATION             ROFO  77316P101    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROCKY SHOES & BOOTS, INC.        RCKY  774830103    5/16/2006 ELECTION OF DIRECTORS                         M        For    Withheld
ROCKY SHOES & BOOTS, INC.        RCKY  774830103    5/16/2006 APPROVE COMPANY NAME CHANGE                   M        For       For
ROCKY SHOES & BOOTS, INC.        RCKY  774830103    5/16/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
ROCKY SHOES & BOOTS, INC.        RCKY  774830103    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROHM AND HAAS COMPANY            ROH   775371107     5/1/2006 ELECTION OF DIRECTORS                         M        For       For
ROHM AND HAAS COMPANY            ROH   775371107     5/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ROWAN COMPANIES, INC.            RDC   779382100    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
ROWAN COMPANIES, INC.            RDC   779382100    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RSA SECURITY INC.                RSAS  749719100    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
RSA SECURITY INC.                RSAS  749719100    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RTI INTERNATIONAL METALS, INC.   RTI   74973W107    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
RTI INTERNATIONAL METALS, INC.   RTI   74973W107    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RTW, INC.                        RTWI  74974R206    6/14/2006 ELECTION OF DIRECTORS                         M        For       For
RTW, INC.                        RTWI  74974R206    6/14/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RTW, INC.                        RTWI  74974R206    6/14/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For

RUDOLPH TECHNOLOGIES, INC.       RTEC  781270103    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
RUDOLPH TECHNOLOGIES, INC.       RTEC  781270103    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RUSH ENTERPRISES, INC.           RUSHB 781846308    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
RUSH ENTERPRISES, INC.           RUSHA 781846209    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
RUSH ENTERPRISES, INC.           RUSHA 781846209    5/16/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
RUSH ENTERPRISES, INC.           RUSHB 781846308    5/16/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
RUSH ENTERPRISES, INC.           RUSHB 781846308    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RUSH ENTERPRISES, INC.           RUSHA 781846209    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
RUSH ENTERPRISES, INC.           RUSHA 781846209    5/16/2006 TRANSACT OTHER BUSINESS                       M        For       For
RUSH ENTERPRISES, INC.           RUSHB 781846308    5/16/2006 TRANSACT OTHER BUSINESS                       M        For       For

RUSSELL CORPORATION              RML   782352108    4/26/2006 ELECTION OF DIRECTORS                         M        For       For

RYAN'S RESTAURANT GROUP, INC.    RYAN  783520109    4/10/2006 ELECTION OF DIRECTORS                         M        For       For
RYAN'S RESTAURANT GROUP, INC.    RYAN  783520109    4/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

RYDER SYSTEM, INC.               R     783549108     5/5/2006 ELECTION OF DIRECTORS                         M        For       For
RYDER SYSTEM, INC.               R     783549108     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

S1 CORPORATION                   SONE  78463B101    6/29/2006 ELECTION OF DIRECTORS                         M        For       For

SABRE HOLDINGS CORPORATION       TSG   785905100    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
SABRE HOLDINGS CORPORATION       TSG   785905100    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SAFECO CORPORATION               SAFC  786429100     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
SAFECO CORPORATION               SAFC  786429100     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SAFEGUARD SCIENTIFICS, INC.      SFE   786449108    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
SAFEGUARD SCIENTIFICS, INC.      SFE   786449108    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SAKS INCORPORATED                SKS   79377W108     6/7/2006 ELECTION OF DIRECTORS                         M        For    Withheld
SAKS INCORPORATED                SKS   79377W108     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SAKS INCORPORATED                SKS   79377W108     6/7/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For

SANDERS MORRIS HARRIS GROUP INC. SMHG  80000Q104    5/18/2006 ELECTION OF DIRECTORS                         M        For       For

SANGAMO BIOSCIENCES, INC.        SGMO  800677106     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
SANGAMO BIOSCIENCES, INC.        SGMO  800677106     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SAUER-DANFOSS INC.               SHS   804137107     6/1/2006 ELECTION OF DIRECTORS                         M        For    Withheld
SAUER-DANFOSS INC.               SHS   804137107     6/1/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
SAUER-DANFOSS INC.               SHS   804137107     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SAVIENT PHARMACEUTICALS, INC.    SVNT  80517Q100    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
SAVIENT PHARMACEUTICALS, INC.    SVNT  80517Q100    5/23/2006 AMEND STOCK PURCHASE PLAN                     M        For       For

SBS TECHNOLOGIES, INC.           SBSE  78387P103     6/6/2006 APPROVE MERGER AGREEMENT                      M        For       For
SBS TECHNOLOGIES, INC.           SBSE  78387P103     6/6/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
SBS TECHNOLOGIES, INC.           SBSE  78387P103     6/6/2006 TRANSACT OTHER BUSINESS                       M        For       For

SCHNITZER STEEL INDUSTRIES, INC. SCHN  806882106     6/7/2006 APPROVE CHARTER AMENDMENT                     M        For       For

SCHWEITZER-MAUDUIT               SWM   808541106    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
 INTERNATIONAL, IN

SCPIE HOLDINGS INC.              SKP   78402P104    6/22/2006 ELECTION OF DIRECTORS                         M        For       For
SCPIE HOLDINGS INC.              SKP   78402P104    6/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SCPIE HOLDINGS INC.              SKP   78402P104    6/22/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

SEABOARD CORPORATION             SEB   811543107    4/24/2006 ELECTION OF DIRECTORS                         M        For       For
SEABOARD CORPORATION             SEB   811543107    4/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SEABOARD CORPORATION             SEB   811543107    4/24/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
SEABOARD CORPORATION             SEB   811543107    4/24/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
SEABOARD CORPORATION             SEB   811543107    4/24/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
SEABOARD CORPORATION             SEB   811543107    4/24/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
SEABOARD CORPORATION             SEB   811543107    4/24/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
SEABOARD CORPORATION             SEB   811543107    4/24/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
SEABOARD CORPORATION             SEB   811543107    4/24/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For
SEABOARD CORPORATION             SEB   811543107    4/24/2006 AMEND ARTICLES-BOARD RELATED                  M        For       For

SEABRIGHT INSURANCE HOLDINGS,    SEAB  811656107    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
SEABRIGHT INSURANCE HOLDINGS,    SEAB  811656107    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

SEACOR HOLDINGS INC.             CKH   811904101    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
SEACOR HOLDINGS INC.             CKH   811904101    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SEALED AIR CORPORATION           SEE   81211K100    5/12/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
SEALED AIR CORPORATION           SEE   81211K100    5/12/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
SEALED AIR CORPORATION           SEE   81211K100    5/12/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
SEALED AIR CORPORATION           SEE   81211K100    5/12/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
SEALED AIR CORPORATION           SEE   81211K100    5/12/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
SEALED AIR CORPORATION           SEE   81211K100    5/12/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
SEALED AIR CORPORATION           SEE   81211K100    5/12/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
SEALED AIR CORPORATION           SEE   81211K100    5/12/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
SEALED AIR CORPORATION           SEE   81211K100    5/12/2006 MISCELLANEOUS CORPORATE GOVERNANCE            M        For       For
SEALED AIR CORPORATION           SEE   81211K100    5/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SEARS HOLDINGS CORPORATION       SHLD  812350106    4/12/2006 ELECTION OF DIRECTORS                         M        For       For
SEARS HOLDINGS CORPORATION       SHLD  812350106    4/12/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
SEARS HOLDINGS CORPORATION       SHLD  812350106    4/12/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
SEARS HOLDINGS CORPORATION       SHLD  812350106    4/12/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
SEARS HOLDINGS CORPORATION       SHLD  812350106    4/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SELECTIVE INSURANCE GROUP, INC.  SIGI  816300107    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
SELECTIVE INSURANCE GROUP, INC.  SIGI  816300107    4/26/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
SELECTIVE INSURANCE GROUP, INC.  SIGI  816300107    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SENSIENT TECHNOLOGIES            SXT   81725T100    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
SENSIENT TECHNOLOGIES            SXT   81725T100    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

SEQUA CORPORATION                SQAA  817320104     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
SEQUA CORPORATION                SQAB  817320203     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
SEQUA CORPORATION                SQAB  817320203     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SEQUA CORPORATION                SQAA  817320104     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SEROLOGICALS CORPORATION         SERO  817523103    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
SEROLOGICALS CORPORATION         SERO  817523103    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SERVICE CORPORATION              SCI   817565104    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
 INTERNATIONAL
SERVICE CORPORATION              SCI   817565104    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INTERNATIONAL
SERVICE CORPORATION              SCI   817565104    5/11/2006 MISCELLANEOUS COMPENSATION PLANS              M        For       For
 INTERNATIONAL

SHOE CARNIVAL, INC.              SCVL  824889109    6/12/2006 ELECTION OF DIRECTORS                         M        For       For
SHOE CARNIVAL, INC.              SCVL  824889109    6/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SHOE CARNIVAL, INC.              SCVL  824889109    6/12/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For

SILICON STORAGE TECHNOLOGY, INC. SSTI  827057100    6/12/2006 ELECTION OF DIRECTORS                         M        For    Withheld
SILICON STORAGE TECHNOLOGY, INC. SSTI  827057100    6/12/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
SILICON STORAGE TECHNOLOGY, INC. SSTI  827057100    6/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SIMMONS FIRST NATIONAL           SFNC  828730200    4/11/2006 FIX NUMBER OF DIRECTORS                       M        For       For
 CORPORATION
SIMMONS FIRST NATIONAL           SFNC  828730200    4/11/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
SIMMONS FIRST NATIONAL           SFNC  828730200    4/11/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
 CORPORATION
SIMMONS FIRST NATIONAL           SFNC  828730200    4/11/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION
SIMMONS FIRST NATIONAL           SFNC  828730200    4/11/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
 CORPORATION

SIMPLETECH, INC.                 STEC  828823104    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
SIMPLETECH, INC.                 STEC  828823104    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SIMPLETECH, INC.                 STEC  828823104    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SINCLAIR BROADCAST GROUP, INC.   SBGI  829226109    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
SINCLAIR BROADCAST GROUP, INC.   SBGI  829226109    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SINCLAIR BROADCAST GROUP, INC.   SBGI  829226109    5/11/2006 AMEND STOCK PURCHASE PLAN                     M        For       For

SKECHERS U.S.A., INC.            SKX   830566105    5/19/2006 ELECTION OF DIRECTORS                         M        For       For
SKECHERS U.S.A., INC.            SKX   830566105    5/19/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
SKECHERS U.S.A., INC.            SKX   830566105    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SKYWEST, INC.                    SKYW  830879102     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
SKYWEST, INC.                    SKYW  830879102     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SKYWEST, INC.                    SKYW  830879102     5/2/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
SKYWEST, INC.                    SKYW  830879102     5/2/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

SL INDUSTRIES, INC.              SLI   784413106    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
SL INDUSTRIES, INC.              SLI   784413106    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SMART & FINAL INC.               SMF   831683107    5/17/2006 ELECTION OF DIRECTORS                         M        For       For

SMURFIT-STONE CONTAINER          SSCC  832727101    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
SMURFIT-STONE CONTAINER          SSCC  832727101    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

SNAP-ON INCORPORATED             SNA   833034101    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
SNAP-ON INCORPORATED             SNA   833034101    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SNAP-ON INCORPORATED             SNA   833034101    4/27/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

SONIC INNOVATIONS, INC.          SNCI  83545M109    5/12/2006 ELECTION OF DIRECTORS                         M        For       For
SONIC INNOVATIONS, INC.          SNCI  83545M109    5/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SONICWALL, INC.                  SNWL  835470105     6/9/2006 ELECTION OF DIRECTORS                         M        For       For
SONICWALL, INC.                  SNWL  835470105     6/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SONICWALL, INC.                  SNWL  835470105     6/9/2006 TRANSACT OTHER BUSINESS                       M        For       For

SOUND FEDERAL BANCORP, INC.      SFFS  83607V104    6/15/2006 APPROVE MERGER AGREEMENT                      M        For       For
SOUND FEDERAL BANCORP, INC.      SFFS  83607V104    6/15/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

SOURCECORP, INCORPORATED         SRCP  836167106     6/1/2006 APPROVE MERGER AGREEMENT                      M        For       For

SOUTH JERSEY INDUSTRIES, INC.    SJI   838518108    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
SOUTH JERSEY INDUSTRIES, INC.    SJI   838518108    4/28/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SOUTHERN COMMUNITY FINANCIAL     SCMF  842632101    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
 CORP.
SOUTHERN COMMUNITY FINANCIAL     SCMF  842632101    5/23/2006 STOCK OPTION PLAN                             M        For       For
 CORP.

SOUTHERN ENERGY HOMES, INC.      SEHI  842814105    5/16/2006 ELECTION OF DIRECTORS                         M        For       For

SOUTHERN UNION COMPANY           SUG   844030106     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
SOUTHERN UNION COMPANY           SUG   844030106     5/2/2006 ASSETS                                        M        For       For
SOUTHERN UNION COMPANY           SUG   844030106     5/2/2006 ASSETS                                        M        For       For
SOUTHERN UNION COMPANY           SUG   844030106     5/2/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SOUTHERN UNION COMPANY           SUG   844030106     5/2/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For
SOUTHERN UNION COMPANY           SUG   844030106     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SOUTHWEST AIRLINES CO.           LUV   844741108    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
SOUTHWEST AIRLINES CO.           LUV   844741108    5/17/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
SOUTHWEST AIRLINES CO.           LUV   844741108    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SOUTHWEST AIRLINES CO.           LUV   844741108    5/17/2006 S/H PROPOSAL - ELIMINATE SUPERMAJORITY        S      Against   Against
                                                              VOTE

SOUTHWESTERN ENERGY COMPANY      SWN   845467109    5/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
SOUTHWESTERN ENERGY COMPANY      SWN   845467109    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SOUTHWESTERN ENERGY COMPANY      SWN   845467109    5/25/2006 REINCORPORATION                               M        For     Against
SOUTHWESTERN ENERGY COMPANY      SWN   845467109    5/25/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

SPECTRUM CONTROL, INC.           SPEC  847615101     4/3/2006 ELECTION OF DIRECTORS                         M        For       For
SPECTRUM CONTROL, INC.           SPEC  847615101     4/3/2006 AMEND NON-EMPLOYEE DIRECTOR PLAN              M        For       For
SPECTRUM CONTROL, INC.           SPEC  847615101     4/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPHERION CORPORATION             SFN   848420105    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
SPHERION CORPORATION             SFN   848420105    5/16/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
SPHERION CORPORATION             SFN   848420105    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SPRINT NEXTEL CORPORATION        S     852061100    4/18/2006 ELECTION OF DIRECTORS                         M        For    Withheld
SPRINT NEXTEL CORPORATION        S     852061100    4/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SPRINT NEXTEL CORPORATION        S     852061100    4/18/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
SPRINT NEXTEL CORPORATION        S     852061100    4/18/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For

SPX CORPORATION                  SPW   784635104     5/5/2006 ELECTION OF DIRECTORS                         M        For       For
SPX CORPORATION                  SPW   784635104     5/5/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For       For
SPX CORPORATION                  SPW   784635104     5/5/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
SPX CORPORATION                  SPW   784635104     5/5/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
SPX CORPORATION                  SPW   784635104     5/5/2006 S/H PROPOSAL - PUT GOLDEN PARACHUTE           S      Against   Against
                                                              TO SHAREHOLDER VOTE
SPX CORPORATION                  SPW   784635104     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STAGE STORES, INC.               SSI   85254C305     6/1/2006 ELECTION OF DIRECTORS                         M        For       For
STAGE STORES, INC.               SSI   85254C305     6/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STAMPS.COM INC.                  STMP  852857200     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
STAMPS.COM INC.                  STMP  852857200     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STANCORP FINANCIAL GROUP, INC.   SFG   852891100     5/8/2006 ELECTION OF DIRECTORS                         M        For       For
STANCORP FINANCIAL GROUP, INC.   SFG   852891100     5/8/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STANDARD MOTOR PRODUCTS, INC.    SMP   853666105    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
STANDARD MOTOR PRODUCTS, INC.    SMP   853666105    5/18/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For       For
STANDARD MOTOR PRODUCTS, INC.    SMP   853666105    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STANDARD PACIFIC CORP.           SPF   85375C101    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
STANDARD PACIFIC CORP.           SPF   85375C101    5/10/2006 S/H PROPOSAL - ENVIRONMENTAL                  S      Against   Against

STARWOOD HOTELS & RESORTS              85590A203     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
 WORLDWIDE,
STARWOOD HOTELS & RESORTS              85590A203     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 WORLDWIDE,

STATE AUTO FINANCIAL             STFC  855707105    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
STATE AUTO FINANCIAL             STFC  855707105    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORPORATION

STEEL DYNAMICS, INC.             STLD  858119100    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
STEEL DYNAMICS, INC.             STLD  858119100    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
STEEL DYNAMICS, INC.             STLD  858119100    5/18/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

STEELCASE INC.                   SCS   858155203    6/22/2006 ELECTION OF DIRECTORS                         M        For       For

STEINWAY MUSICAL INSTRUMENTS,    LVB   858495104    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
STEINWAY MUSICAL INSTRUMENTS,    LVB   858495104    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.
STEINWAY MUSICAL INSTRUMENTS,    LVB   858495104    5/17/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
 INC.
STEINWAY MUSICAL INSTRUMENTS,    LVB   858495104    5/17/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
 INC.

STEPAN COMPANY                   SCL   858586100    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
STEPAN COMPANY                   SCL   858586100    4/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
STEPAN COMPANY                   SCL   858586100    4/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
STEPAN COMPANY                   SCL   858586100    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STERLING FINANCIAL CORPORATION   STSA  859319105    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
 -WA
STERLING FINANCIAL CORPORATION   STSA  859319105    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 -WA

STEVEN MADDEN, LTD.              SHOO  556269108    5/26/2006 ELECTION OF DIRECTORS                         M        For    Withheld
STEVEN MADDEN, LTD.              SHOO  556269108    5/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
STEVEN MADDEN, LTD.              SHOO  556269108    5/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STEWART & STEVENSON SERVICES,    SVC   860342104    5/25/2006 APPROVE MERGER AGREEMENT                      M        For       For
 INC.
STEWART & STEVENSON SERVICES,    SVC   860342104    5/25/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
 INC.

STEWART INFORMATION SERVICES     STC   860372101    4/28/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

STIFEL FINANCIAL CORP.           SF    860630102     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
STIFEL FINANCIAL CORP.           SF    860630102     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STILLWATER MINING COMPANY        SWC   86074Q102    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
STILLWATER MINING COMPANY        SWC   86074Q102    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STONE ENERGY CORPORATION         SGY   861642106    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
STONE ENERGY CORPORATION         SGY   861642106    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STONERIDGE, INC.                 SRI   86183P102    4/24/2006 ELECTION OF DIRECTORS                         M        For    Withheld
STONERIDGE, INC.                 SRI   86183P102    4/24/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

STRATEGIC DIAGNOSTICS INC.       SDIX  862700101    5/16/2006 ELECTION OF DIRECTORS                         M        For       For

STRATEGIC DISTRIBUTION, INC.     STRD  862701307    5/31/2006 ELECTION OF DIRECTORS                         M        For       For
STRATEGIC DISTRIBUTION, INC.     STRD  862701307    5/31/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

STRATUS PROPERTIES INC.          STRS  863167201     5/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
STRATUS PROPERTIES INC.          STRS  863167201     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
STRATUS PROPERTIES INC.          STRS  863167201     5/9/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
STRATUS PROPERTIES INC.          STRS  863167201     5/9/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

STURM, RUGER & COMPANY, INC.     RGR   864159108    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
STURM, RUGER & COMPANY, INC.     RGR   864159108    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
STURM, RUGER & COMPANY, INC.     RGR   864159108    5/24/2006 TRANSACT OTHER BUSINESS                       M        For       For

SUN BANCORP, INC.                SNBC  86663B102    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
SUN BANCORP, INC.                SNBC  86663B102    5/18/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
SUN BANCORP, INC.                SNBC  86663B102    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUNCOM WIRELESS HOLDINGS         TPC   86722Q108     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
SUNCOM WIRELESS HOLDINGS         TPC   86722Q108     5/3/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SUNCOM WIRELESS HOLDINGS         TPC   86722Q108     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUNOCO, INC.                     SUN   86764P109     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
SUNOCO, INC.                     SUN   86764P109     5/4/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
SUNOCO, INC.                     SUN   86764P109     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUNTRUST BANKS, INC.             STI   867914103    4/18/2006 ELECTION OF DIRECTORS                         M        For    Withheld
SUNTRUST BANKS, INC.             STI   867914103    4/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SUNTRUST BANKS, INC.             STI   867914103    4/18/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

SUPREME INDUSTRIES, INC.         STS   868607102     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
SUPREME INDUSTRIES, INC.         STS   868607102     5/4/2006 AMEND STOCK OPTION PLAN                       M        For       For
SUPREME INDUSTRIES, INC.         STS   868607102     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SUREWEST COMMUNICATIONS          SURW  868733106     5/9/2006 ELECTION OF DIRECTORS                         M        For       For

SUSQUEHANNA BANCSHARES, INC.     SUSQ  869099101     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
SUSQUEHANNA BANCSHARES, INC.     SUSQ  869099101     5/3/2006 AMEND STOCK PURCHASE PLAN                     M        For       For

SVB FINANCIAL GROUP              SIVB  78486Q101    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
SVB FINANCIAL GROUP              SIVB  78486Q101    5/11/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
SVB FINANCIAL GROUP              SIVB  78486Q101    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SWIFT ENERGY COMPANY             SFY   870738101     5/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
SWIFT ENERGY COMPANY             SFY   870738101     5/9/2006 AMEND STOCK COMPENSATION PLAN                 M        For     Against
SWIFT ENERGY COMPANY             SFY   870738101     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SWIFT TRANSPORTATION CO., INC.   SWFT  870756103    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
SWIFT TRANSPORTATION CO., INC.   SWFT  870756103    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYKES ENTERPRISES, INCORPORATED  SYKE  871237103    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
SYKES ENTERPRISES, INCORPORATED  SYKE  871237103    5/23/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
SYKES ENTERPRISES, INCORPORATED  SYKE  871237103    5/23/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
SYKES ENTERPRISES, INCORPORATED  SYKE  871237103    5/23/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
SYKES ENTERPRISES, INCORPORATED  SYKE  871237103    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYMBOL TECHNOLOGIES, INC.        SBL   871508107     5/1/2006 ELECTION OF DIRECTORS                         M        For       For
SYMBOL TECHNOLOGIES, INC.        SBL   871508107     5/1/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

SYNERGY FINANCIAL GROUP, INC.    SYNF  87162V102     4/4/2006 ELECTION OF DIRECTORS                         M        For       For
SYNERGY FINANCIAL GROUP, INC.    SYNF  87162V102     4/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
SYNERGY FINANCIAL GROUP, INC.    SYNF  87162V102     4/4/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

SYPRIS SOLUTIONS, INC.           SYPR  871655106     5/2/2006 ELECTION OF DIRECTORS                         M        For       For

TASTY BAKING COMPANY             TSTY  876553306    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
TASTY BAKING COMPANY             TSTY  876553306    5/11/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
TASTY BAKING COMPANY             TSTY  876553306    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TB WOOD'S CORPORATION            TBWC  872226105    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
TB WOOD'S CORPORATION            TBWC  872226105    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TB WOOD'S CORPORATION            TBWC  872226105    4/27/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TD BANKNORTH INC.                BNK   87235A101     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
TD BANKNORTH INC.                BNK   87235A101     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TECH DATA CORPORATION            TECD  878237106     6/6/2006 ELECTION OF DIRECTORS                         M        For       For
TECH DATA CORPORATION            TECD  878237106     6/6/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

TECHNITROL, INC.                 TNL   878555101    5/17/2006 ELECTION OF DIRECTORS                         M        For       For

TECHTEAM GLOBAL, INC.            TEAM  878311109    6/14/2006 ELECTION OF DIRECTORS                         M        For       For
TECHTEAM GLOBAL, INC.            TEAM  878311109    6/14/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TELEFLEX INCORPORATED            TFX   879369106     5/5/2006 ELECTION OF DIRECTORS                         M        For       For
TELEFLEX INCORPORATED            TFX   879369106     5/5/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
TELEFLEX INCORPORATED            TFX   879369106     5/5/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
TELEFLEX INCORPORATED            TFX   879369106     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TELETECH HOLDINGS, INC.          TTEC  879939106    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
TELETECH HOLDINGS, INC.          TTEC  879939106    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TELLABS, INC.                    TLAB  879664100    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
TELLABS, INC.                    TLAB  879664100    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TEMPLE-INLAND INC.               TIN   879868107     5/5/2006 ELECTION OF DIRECTORS                         M        For       For
TEMPLE-INLAND INC.               TIN   879868107     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TENET HEALTHCARE CORPORATION     THC   88033G100    5/12/2006 ELECTION OF DIRECTORS                         M        For       For
TENET HEALTHCARE CORPORATION     THC   88033G100    5/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TERADYNE, INC.                   TER   880770102    5/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
TERADYNE, INC.                   TER   880770102    5/25/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
TERADYNE, INC.                   TER   880770102    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TERADYNE, INC.                   TER   880770102    5/25/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For

TEREX CORPORATION                TEX   880779103    5/31/2006 ELECTION OF DIRECTORS                         M        For       For
TEREX CORPORATION                TEX   880779103    5/31/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TEREX CORPORATION                TEX   880779103    5/31/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

TERRA INDUSTRIES INC.            TRA   880915103     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
TERRA INDUSTRIES INC.            TRA   880915103     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TESORO CORPORATION               TSO   881609101     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
TESORO CORPORATION               TSO   881609101     5/3/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
TESORO CORPORATION               TSO   881609101     5/3/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
TESORO CORPORATION               TSO   881609101     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TETRA TECHNOLOGIES, INC.         TTI   88162F105     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
TETRA TECHNOLOGIES, INC.         TTI   88162F105     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TETRA TECHNOLOGIES, INC.         TTI   88162F105     5/2/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
TETRA TECHNOLOGIES, INC.         TTI   88162F105     5/2/2006 DECLASSIFY BOARD                              M        For       For
TETRA TECHNOLOGIES, INC.         TTI   88162F105     5/2/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TEXTRON INC.                     TXT   883203101    4/26/2006 ELECTION OF DIRECTORS                         M        For    Withheld
TEXTRON INC.                     TXT   883203101    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TEXTRON INC.                     TXT   883203101    4/26/2006 S/H PROPOSAL - ENVIRONMENTAL                  S      Against   Against
TEXTRON INC.                     TXT   883203101    4/26/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For

THE ALLSTATE CORPORATION         ALL   020002101    5/16/2006 ELECTION OF DIRECTORS                         M        For    Withheld
THE ALLSTATE CORPORATION         ALL   020002101    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE ALLSTATE CORPORATION         ALL   020002101    5/16/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
THE ALLSTATE CORPORATION         ALL   020002101    5/16/2006 APPROVE STOCK COMPENSATION PLAN               M        For     Against
THE ALLSTATE CORPORATION         ALL   020002101    5/16/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
THE ALLSTATE CORPORATION         ALL   020002101    5/16/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For

THE BANC CORPORATION             TBNC  05944B103    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
THE BANC CORPORATION             TBNC  05944B103    5/18/2006 APPROVE COMPANY NAME CHANGE                   M        For       For
THE BANC CORPORATION             TBNC  05944B103    5/18/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
THE BANC CORPORATION             TBNC  05944B103    5/18/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
THE BANC CORPORATION             TBNC  05944B103    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE BEAR STEARNS COMPANIES INC.  BSC   073902108    4/11/2006 ELECTION OF DIRECTORS                         M        For       For
THE BEAR STEARNS COMPANIES INC.  BSC   073902108    4/11/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
THE BEAR STEARNS COMPANIES INC.  BSC   073902108    4/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE BOMBAY COMPANY, INC.         BBA   097924104    6/22/2006 ELECTION OF DIRECTORS                         M        For    Withheld
THE BOMBAY COMPANY, INC.         BBA   097924104    6/22/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For     Against
THE BOMBAY COMPANY, INC.         BBA   097924104    6/22/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

THE CATO CORPORATION             CTR   149205106    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
THE CATO CORPORATION             CTR   149205106    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE CATO CORPORATION             CTR   149205106    5/25/2006 TRANSACT OTHER BUSINESS                       M        For       For

THE COMMERCE GROUP, INC.         CGI   200641108    5/19/2006 ELECTION OF DIRECTORS                         M        For       For
THE COMMERCE GROUP, INC.         CGI   200641108    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE DIXIE GROUP, INC.            DXYN  255519100     5/3/2006 ELECTION OF DIRECTORS                         M        For    Withheld
THE DIXIE GROUP, INC.            DXYN  255519100     5/3/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
THE DIXIE GROUP, INC.            DXYN  255519100     5/3/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

THE FIRST AMERICAN CORPORATION   FAF   318522307    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
THE FIRST AMERICAN CORPORATION   FAF   318522307    5/18/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

THE GENLYTE GROUP INCORPORATED   GLYT  372302109    4/20/2006 ELECTION OF DIRECTORS                         M        For       For

THE GEO GROUP, INC.              GGI   36159R103     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
THE GEO GROUP, INC.              GGI   36159R103     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE GEO GROUP, INC.              GGI   36159R103     5/4/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

THE GYMBOREE CORPORATION         GYMB  403777105    6/13/2006 ELECTION OF DIRECTORS                         M        For       For
THE GYMBOREE CORPORATION         GYMB  403777105    6/13/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
THE GYMBOREE CORPORATION         GYMB  403777105    6/13/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
THE GYMBOREE CORPORATION         GYMB  403777105    6/13/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE HANOVER INSURANCE GROUP      THG   410867105    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
THE HANOVER INSURANCE GROUP      THG   410867105    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE HANOVER INSURANCE GROUP      THG   410867105    5/16/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

THE HARTFORD FINANCIAL SVCS      HIG   416515104    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
 GROUP, I
THE HARTFORD FINANCIAL SVCS      HIG   416515104    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 GROUP, I

THE J. JILL GROUP, INC.          JILL  466189107     5/1/2006 APPROVE MERGER AGREEMENT                      M        For       For
THE J. JILL GROUP, INC.          JILL  466189107     5/1/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

THE LUBRIZOL CORPORATION         LZ    549271104    4/24/2006 ELECTION OF DIRECTORS                         M        For       For
THE LUBRIZOL CORPORATION         LZ    549271104    4/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE MANAGEMENT NETWORK GROUP,    TMNG  561693102    6/22/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
THE MANAGEMENT NETWORK GROUP,    TMNG  561693102    6/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

THE MEN'S WEARHOUSE, INC.        MW    587118100    6/21/2006 ELECTION OF DIRECTORS                         M        For       For

THE MERIDIAN RESOURCE            TMR   58977Q109    6/21/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION
THE MERIDIAN RESOURCE            TMR   58977Q109    6/21/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
 CORPORATION

THE MIDDLEBY CORPORATION         MIDD  596278101    5/12/2006 ELECTION OF DIRECTORS                         M        For       For
THE MIDDLEBY CORPORATION         MIDD  596278101    5/12/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE MIDDLEBY CORPORATION         MIDD  596278101    5/12/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For

THE MIDLAND COMPANY              MLAN  597486109    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
THE MIDLAND COMPANY              MLAN  597486109    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE MIDLAND COMPANY              MLAN  597486109    4/27/2006 ADOPT STOCK OPTION PLAN                       M        For       For

THE NAVIGATORS GROUP, INC.       NAVG  638904102    5/31/2006 ELECTION OF DIRECTORS                         M        For    Withheld
THE NAVIGATORS GROUP, INC.       NAVG  638904102    5/31/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
THE NAVIGATORS GROUP, INC.       NAVG  638904102    5/31/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE PHOENIX COMPANIES, INC.      PNX   71902E109    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
THE PHOENIX COMPANIES, INC.      PNX   71902E109    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE PMI GROUP, INC.              PMI   69344M101    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
THE PMI GROUP, INC.              PMI   69344M101    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THE PMI GROUP, INC.              PMI   69344M101    5/18/2006 AMEND STOCK PURCHASE PLAN                     M        For       For

THE SHERWIN-WILLIAMS COMPANY     SHW   824348106    4/19/2006 ELECTION OF DIRECTORS                         M        For       For
THE SHERWIN-WILLIAMS COMPANY     SHW   824348106    4/19/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
THE SHERWIN-WILLIAMS COMPANY     SHW   824348106    4/19/2006 ADOPT NON-EMPLOYEE DIRECTOR PLAN              M        For       For
THE SHERWIN-WILLIAMS COMPANY     SHW   824348106    4/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE SMITH & WOLLENSKY            SWRG  831758107    5/31/2006 ELECTION OF DIRECTORS                         M        For    Withheld
 RESTAURANT GRP
THE SMITH & WOLLENSKY            SWRG  831758107    5/31/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 RESTAURANT GRP
THE SMITH & WOLLENSKY            SWRG  831758107    5/31/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For
 RESTAURANT GRP

THE SOUTH FINANCIAL GROUP, INC.  TSFG  837841105    4/18/2006 ELECTION OF DIRECTORS                         M        For       For
THE SOUTH FINANCIAL GROUP, INC.  TSFG  837841105    4/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE SPORTS AUTHORITY, INC.       TSA   84917U109     5/2/2006 APPROVE MERGER AGREEMENT                      M        For       For
THE SPORTS AUTHORITY, INC.       TSA   84917U109     5/2/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For
THE SPORTS AUTHORITY, INC.       TSA   84917U109     5/2/2006 TRANSACT OTHER BUSINESS                       M        For       For

THE ST. JOE COMPANY              JOE   790148100    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
THE ST. JOE COMPANY              JOE   790148100    5/16/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
THE ST. JOE COMPANY              JOE   790148100    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE ST. PAUL TRAVELERS           STA   792860108     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
 COMPANIES, IN
THE ST. PAUL TRAVELERS           STA   792860108     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 COMPANIES, IN
THE ST. PAUL TRAVELERS           STA   792860108     5/3/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against   Against
 COMPANIES, IN
THE ST. PAUL TRAVELERS           STA   792860108     5/3/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against
 COMPANIES, IN
THE STANDARD REGISTER COMPANY    SR    853887107    4/27/2006 ELECTION OF DIRECTORS                         M        For       For

THE STRIDE RITE CORPORATION      SRR   863314100     4/6/2006 ELECTION OF DIRECTORS                         M        For       For
THE STRIDE RITE CORPORATION      SRR   863314100     4/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE TRIZETTO GROUP, INC.         TZIX  896882107    5/22/2006 ELECTION OF DIRECTORS                         M        For       For
THE TRIZETTO GROUP, INC.         TZIX  896882107    5/22/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
THE TRIZETTO GROUP, INC.         TZIX  896882107    5/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THE WARNACO GROUP, INC.          WRNC  934390402    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
THE WARNACO GROUP, INC.          WRNC  934390402    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THERAGENICS CORPORATION          TGX   883375107     5/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
THERAGENICS CORPORATION          TGX   883375107     5/9/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
THERAGENICS CORPORATION          TGX   883375107     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THERMO ELECTRON CORPORATION      TMO   883556102    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
THERMO ELECTRON CORPORATION      TMO   883556102    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
THERMO ELECTRON CORPORATION      TMO   883556102    5/24/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against

THESTREET.COM, INC.              TSCM  88368Q103    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
THESTREET.COM, INC.              TSCM  88368Q103    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THIRD WAVE TECHNOLOGIES, INC.    TWTI  88428W108    6/13/2006 ELECTION OF DIRECTORS                         M        For       For
THIRD WAVE TECHNOLOGIES, INC.    TWTI  88428W108    6/13/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

THOMAS & BETTS CORPORATION       TNB   884315102     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
THOMAS & BETTS CORPORATION       TNB   884315102     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TIBCO SOFTWARE INC.              TIBX  88632Q103     4/6/2006 ELECTION OF DIRECTORS                         M        For       For
TIBCO SOFTWARE INC.              TIBX  88632Q103     4/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TIERONE CORPORATION              TONE  88650R108    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
TIERONE CORPORATION              TONE  88650R108    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TIME WARNER INC.                 TWX   887317105    5/19/2006 ELECTION OF DIRECTORS                         M        For    Withheld
TIME WARNER INC.                 TWX   887317105    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TIME WARNER INC.                 TWX   887317105    5/19/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against
TIME WARNER INC.                 TWX   887317105    5/19/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
TIME WARNER INC.                 TWX   887317105    5/19/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against
TIME WARNER INC.                 TWX   887317105    5/19/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

TODD SHIPYARDS CORPORATION       TOD   889039103    5/23/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For

TOLLGRADE COMMUNICATIONS, INC.   TLGD  889542106     5/9/2006 ELECTION OF DIRECTORS                         M        For    Withheld
TOLLGRADE COMMUNICATIONS, INC.   TLGD  889542106     5/9/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
TOLLGRADE COMMUNICATIONS, INC.   TLGD  889542106     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TOLLGRADE COMMUNICATIONS, INC.   TLGD  889542106     5/9/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

TORCHMARK CORPORATION            TMK   891027104    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
TORCHMARK CORPORATION            TMK   891027104    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TORCHMARK CORPORATION            TMK   891027104    4/27/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
TORCHMARK CORPORATION            TMK   891027104    4/27/2006 S/H PROPOSAL - DIRECTORS' ROLES               S      Against   Against
                                                              IN CORPORATE STRATEGY

TRAMMELL CROW COMPANY            TCC   89288R106    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
TRAMMELL CROW COMPANY            TCC   89288R106    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRANS WORLD ENTERTAINMENT        TWMC  89336Q100     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

TRANSATLANTIC HOLDINGS, INC.     TRH   893521104    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
TRANSATLANTIC HOLDINGS, INC.     TRH   893521104    5/25/2006 AMEND STOCK OPTION PLAN                       M        For       For
TRANSATLANTIC HOLDINGS, INC.     TRH   893521104    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
TRANSATLANTIC HOLDINGS, INC.     TRH   893521104    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TREDEGAR CORPORATION             TG    894650100    5/18/2006 ELECT CLASS I DIRECTORS                       M        For       For
TREDEGAR CORPORATION             TG    894650100    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TREEHOUSE FOODS INC.             THS   89469A104    4/21/2006 ELECTION OF DIRECTORS                         M        For       For
TREEHOUSE FOODS INC.             THS   89469A104    4/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRIAD GUARANTY INC.              TGIC  895925105    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
TRIAD GUARANTY INC.              TGIC  895925105    5/17/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

TRIARC COMPANIES, INC.           TRY   895927101     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
TRIARC COMPANIES, INC.           TRY   895927101     6/7/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
TRIARC COMPANIES, INC.           TRY   895927101     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRIBUNE COMPANY                  TRB   896047107     5/2/2006 ELECTION OF DIRECTORS                         M        For    Withheld
TRIBUNE COMPANY                  TRB   896047107     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
TRIBUNE COMPANY                  TRB   896047107     5/2/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

TRINITY INDUSTRIES, INC.         TRN   896522109    5/15/2006 ELECTION OF DIRECTORS                         M        For       For
TRINITY INDUSTRIES, INC.         TRN   896522109    5/15/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TRIQUINT SEMICONDUCTOR, INC.     TQNT  89674K103    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
TRIQUINT SEMICONDUCTOR, INC.     TQNT  89674K103    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

TTM TECHNOLOGIES, INC.           TTMI  87305R109    6/22/2006 ELECTION OF DIRECTORS                         M        For    Withheld
TTM TECHNOLOGIES, INC.           TTMI  87305R109    6/22/2006 ADOPT OMNIBUS STOCK OPTION PLAN               M        For     Against

TYLER TECHNOLOGIES, INC.         TYL   902252105    5/18/2006 ELECTION OF DIRECTORS                         M        For       For
TYLER TECHNOLOGIES, INC.         TYL   902252105    5/18/2006 AMEND STOCK OPTION PLAN                       M        For       For
TYLER TECHNOLOGIES, INC.         TYL   902252105    5/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

U.S. CONCRETE, INC.              RMIX  90333L102     5/9/2006 DECLASSIFY BOARD                              M        For       For
U.S. CONCRETE, INC.              RMIX  90333L102     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
U.S. CONCRETE, INC.              RMIX  90333L102     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

U.S. XPRESS ENTERPRISES, INC.    XPRSA 90338N103     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
U.S. XPRESS ENTERPRISES, INC.    XPRSA 90338N103     5/2/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

UMB FINANCIAL CORPORATION        UMBF  902788108    4/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
UMB FINANCIAL CORPORATION        UMBF  902788108    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
UMB FINANCIAL CORPORATION        UMBF  902788108    4/25/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against

UMPQUA HOLDINGS CORPORATION      UMPQ  904214103    5/30/2006 APPROVE REORGANIZATION PLAN                   M        For       For
UMPQUA HOLDINGS CORPORATION      UMPQ  904214103    5/30/2006 DECLASSIFY BOARD                              M        For       For
UMPQUA HOLDINGS CORPORATION      UMPQ  904214103    5/30/2006 ELECTION OF DIRECTORS                         M        For       For
UMPQUA HOLDINGS CORPORATION      UMPQ  904214103    5/30/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

UNICO AMERICAN CORPORATION       UNAM  904607108    5/25/2006 ELECTION OF DIRECTORS                         M        For       For

UNION PACIFIC CORPORATION        UNP   907818108     5/4/2006 ELECTION OF DIRECTORS                         M        For    Withheld
UNION PACIFIC CORPORATION        UNP   907818108     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
UNION PACIFIC CORPORATION        UNP   907818108     5/4/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
UNION PACIFIC CORPORATION        UNP   907818108     5/4/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against
UNION PACIFIC CORPORATION        UNP   907818108     5/4/2006 S/H PROPOSAL - ESTABLISH INDEPENDENT          S      Against   Against
                                                              CHAIRMAN

UNIONBANCAL CORPORATION          UB    908906100    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
UNIONBANCAL CORPORATION          UB    908906100    4/26/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
UNIONBANCAL CORPORATION          UB    908906100    4/26/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For
UNIONBANCAL CORPORATION          UB    908906100    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNIT CORPORATION                 UNT   909218109     5/3/2006 ELECTION OF DIRECTORS                         M        For    Withheld
UNIT CORPORATION                 UNT   909218109     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
UNIT CORPORATION                 UNT   909218109     5/3/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For     Against
UNIT CORPORATION                 UNT   909218109     5/3/2006 APPROVE AUTHORIZED PREFERRED STOCK            M        For     Against
                                                              INCREASE
UNIT CORPORATION                 UNT   909218109     5/3/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For     Against

UNITED COMMUNITY FINANCIAL CORP. UCFC  909839102    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
UNITED COMMUNITY FINANCIAL CORP. UCFC  909839102    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNITED ONLINE, INC.              UNTD  911268100     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
UNITED ONLINE, INC.              UNTD  911268100     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
UNITED ONLINE, INC.              UNTD  911268100     5/9/2006 TRANSACT OTHER BUSINESS                       M        For       For

UNITED RENTALS, INC.             URI   911363109    6/13/2006 ELECTION OF DIRECTORS                         M        For    Withheld
UNITED RENTALS, INC.             URI   911363109    6/13/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For     Against
UNITED RENTALS, INC.             URI   911363109    6/13/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
UNITED RENTALS, INC.             URI   911363109    6/13/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
UNITED RENTALS, INC.             URI   911363109    6/13/2006 S/H PROPOSAL - DECLASSIFY BOARD               S      Against     For

UNITED RETAIL GROUP, INC.        URGI  911380103    5/26/2006 ELECTION OF DIRECTORS                         M        For       For
UNITED RETAIL GROUP, INC.        URGI  911380103    5/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

UNITED STATES STEEL CORPORATION  X     912909108    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
UNITED STATES STEEL CORPORATION  X     912909108    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNITEDHEALTH GROUP INCORPORATED  UNH   91324P102     5/2/2006 ELECTION OF DIRECTORS                         M        For    Withheld
UNITEDHEALTH GROUP INCORPORATED  UNH   91324P102     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
UNITEDHEALTH GROUP INCORPORATED  UNH   91324P102     5/2/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For

UNITRIN, INC.                    UTR   913275103     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
UNITRIN, INC.                    UTR   913275103     5/3/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNITY BANCORP, INC.              UNTY  913290102    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
UNITY BANCORP, INC.              UNTY  913290102    4/27/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

UNIVERSAL AMERICAN FINANCIAL     UHCO  913377107    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
 CORP.
UNIVERSAL AMERICAN FINANCIAL     UHCO  913377107    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 CORP.

UNIVERSAL COMPRESSION HOLDINGS,  UCO   913431102    4/19/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
UNIVERSAL COMPRESSION HOLDINGS,  UCO   913431102    4/19/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
 INC.
UNIVERSAL COMPRESSION HOLDINGS,  UCO   913431102    4/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

UNIVERSAL FOREST PRODUCTS, INC.  UFPI  913543104    4/19/2006 ELECTION OF DIRECTORS                         M        For       For
UNIVERSAL FOREST PRODUCTS, INC.  UFPI  913543104    4/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNIVERSAL STAINLESS & ALLOY      USAP  913837100    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
 PRODS.,
UNIVERSAL STAINLESS & ALLOY      USAP  913837100    5/17/2006 ADOPT STOCK PURCHASE PLAN                     M        For       For
 PRODS.,
UNIVERSAL STAINLESS & ALLOY      USAP  913837100    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 PRODS.,

UNIVISION COMMUNICATIONS INC.    UVN   914906102    5/10/2006 ELECTION OF DIRECTORS                         M        For       For
UNIVISION COMMUNICATIONS INC.    UVN   914906102    5/10/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

UNUMPROVIDENT CORPORATION        UNM   91529Y106    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
UNUMPROVIDENT CORPORATION        UNM   91529Y106    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
UNUMPROVIDENT CORPORATION        UNM   91529Y106    5/17/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against

URS CORPORATION                  URS   903236107    5/25/2006 ELECTION OF DIRECTORS                         M        For    Withheld
URS CORPORATION                  URS   903236107    5/25/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For     Against
URS CORPORATION                  URS   903236107    5/25/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For

USA TRUCK, INC.                  USAK  902925106     5/3/2006 ELECTION OF DIRECTORS                         M        For       For
USA TRUCK, INC.                  USAK  902925106     5/3/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For

USEC INC.                        USU   90333E108    4/25/2006 ELECTION OF DIRECTORS                         M        For       For
USEC INC.                        USU   90333E108    4/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VALERO ENERGY CORPORATION        VLO   91913Y100    4/27/2006 ELECTION OF DIRECTORS                         M        For       For
VALERO ENERGY CORPORATION        VLO   91913Y100    4/27/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VALHI, INC.                      VHI   918905100    5/25/2006 ELECTION OF DIRECTORS                         M        For       For

VALMONT INDUSTRIES, INC.         VMI   920253101    4/24/2006 ELECTION OF DIRECTORS                         M        For       For
VALMONT INDUSTRIES, INC.         VMI   920253101    4/24/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
VALMONT INDUSTRIES, INC.         VMI   920253101    4/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VALUECLICK, INC.                 VCLK  92046N102     6/2/2006 ELECTION OF DIRECTORS                         M        For       For

VALUEVISION MEDIA, INC.          VVTV  92047K107    6/21/2006 ELECTION OF DIRECTORS                         M        For       For
VALUEVISION MEDIA, INC.          VVTV  92047K107    6/21/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
VALUEVISION MEDIA, INC.          VVTV  92047K107    6/21/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For       For

VEECO INSTRUMENTS INC.           VECO  922417100     5/5/2006 ELECTION OF DIRECTORS                         M        For       For
VEECO INSTRUMENTS INC.           VECO  922417100     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VERISIGN, INC.                   VRSN  92343E102    5/26/2006 ELECTION OF DIRECTORS                         M        For       For
VERISIGN, INC.                   VRSN  92343E102    5/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
VERISIGN, INC.                   VRSN  92343E102    5/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VERIZON COMMUNICATIONS INC.      VZ    92343V104     5/4/2006 ELECTION OF DIRECTORS                         M        For    Withheld
VERIZON COMMUNICATIONS INC.      VZ    92343V104     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
VERIZON COMMUNICATIONS INC.      VZ    92343V104     5/4/2006 S/H PROPOSAL - ADOPT CUMULATIVE VOTING        S      Against     For
VERIZON COMMUNICATIONS INC.      VZ    92343V104     5/4/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
VERIZON COMMUNICATIONS INC.      VZ    92343V104     5/4/2006 S/H PROPOSAL - BOARD COMPOSITION              S      Against   Against
VERIZON COMMUNICATIONS INC.      VZ    92343V104     5/4/2006 S/H PROPOSAL - BOARD COMPOSITION              S      Against   Against
VERIZON COMMUNICATIONS INC.      VZ    92343V104     5/4/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against
VERIZON COMMUNICATIONS INC.      VZ    92343V104     5/4/2006 S/H - INDEXING OF STOCK OPTIONS               S      Against   Against
VERIZON COMMUNICATIONS INC.      VZ    92343V104     5/4/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against

VIACOM INC.                      VIA   92553P102    5/24/2006 ELECTION OF DIRECTORS                         M        For       For
VIACOM INC.                      VIA   92553P102    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VIAD CORP                        VVI   92552R406    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
VIAD CORP                        VVI   92552R406    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VIASYS HEALTHCARE INC.           VAS   92553Q209    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
VIASYS HEALTHCARE INC.           VAS   92553Q209    5/11/2006 DECLASSIFY BOARD                              M        For       For
VIASYS HEALTHCARE INC.           VAS   92553Q209    5/11/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
VIASYS HEALTHCARE INC.           VAS   92553Q209    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VICOR CORPORATION                VICR  925815102    6/22/2006 ELECTION OF DIRECTORS                         M        For       For

VIGNETTE CORPORATION             VIGN  926734401    5/26/2006 ELECTION OF DIRECTORS                         M        For       For
VIGNETTE CORPORATION             VIGN  926734401    5/26/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
VIGNETTE CORPORATION             VIGN  926734401    5/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VISHAY INTERTECHNOLOGY, INC.     VSH   928298108    5/11/2006 ELECTION OF DIRECTORS                         M        For       For
VISHAY INTERTECHNOLOGY, INC.     VSH   928298108    5/11/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
VISHAY INTERTECHNOLOGY, INC.     VSH   928298108    5/11/2006 APPROVE CHARTER AMENDMENT                     M        For       For
VISHAY INTERTECHNOLOGY, INC.     VSH   928298108    5/11/2006 NEW CLASS OF STOCK                            M        For       For
VISHAY INTERTECHNOLOGY, INC.     VSH   928298108    5/11/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For

VITRIA TECHNOLOGY, INC.          VITR  92849Q401    6/16/2006 ELECTION OF DIRECTORS                         M        For       For
VITRIA TECHNOLOGY, INC.          VITR  92849Q401    6/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

VOLT INFORMATION SCIENCES, INC.  VOL   928703107     4/6/2006 ELECTION OF DIRECTORS                         M        For       For
VOLT INFORMATION SCIENCES, INC.  VOL   928703107     4/6/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

W. R. BERKLEY CORPORATION        BER   084423102    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
W. R. BERKLEY CORPORATION        BER   084423102    5/16/2006 APPROVE CASH/STOCK BONUS PLAN                 M        For       For
W. R. BERKLEY CORPORATION        BER   084423102    5/16/2006 APPROVE AUTHORIZED COMMON STOCK INCREASE      M        For       For
W. R. BERKLEY CORPORATION        BER   084423102    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WACHOVIA CORPORATION             WB    929903102    4/18/2006 ELECTION OF DIRECTORS                         M        For    Withheld
WACHOVIA CORPORATION             WB    929903102    4/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
WACHOVIA CORPORATION             WB    929903102    4/18/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against   Against
WACHOVIA CORPORATION             WB    929903102    4/18/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against
WACHOVIA CORPORATION             WB    929903102    4/18/2006 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO          S      Against   Against
WACHOVIA CORPORATION             WB    929903102    4/18/2006 S/H PROPOSAL - ELIMINATE SUPERMAJORITY        S      Against     For
                                                              VOTE

WALTER INDUSTRIES, INC.          WLT   93317Q105    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
WALTER INDUSTRIES, INC.          WLT   93317Q105    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
WALTER INDUSTRIES, INC.          WLT   93317Q105    4/26/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

WASHINGTON GROUP INTERNATIONAL,  WGII  938862208    5/19/2006 ELECTION OF DIRECTORS                         M        For       For
 INC.
WASHINGTON GROUP INTERNATIONAL,  WGII  938862208    5/19/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
 INC.

WASHINGTON MUTUAL, INC.          WM    939322103    4/18/2006 ELECTION OF DIRECTORS                         M        For       For
WASHINGTON MUTUAL, INC.          WM    939322103    4/18/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
WASHINGTON MUTUAL, INC.          WM    939322103    4/18/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
WASHINGTON MUTUAL, INC.          WM    939322103    4/18/2006 APPROVE STOCK COMPENSATION PLAN               M        For       For
WASHINGTON MUTUAL, INC.          WM    939322103    4/18/2006 DECLASSIFY BOARD                              M        For       For
WASHINGTON MUTUAL, INC.          WM    939322103    4/18/2006 S/H PROPOSAL - POLITICAL/GOVERNMENT           S      Against   Against

WASTE INDUSTRIES USA, INC.       WWIN  941057101    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
WASTE INDUSTRIES USA, INC.       WWIN  941057101    5/17/2006 TRANSACT OTHER BUSINESS                       M        For       For

WATCHGUARD TECHNOLOGIES, INC.    WGRD  941105108     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
WATCHGUARD TECHNOLOGIES, INC.    WGRD  941105108     5/4/2006 RATIFY SHAREHOLDER RIGHTS PLAN                M        For       For
WATCHGUARD TECHNOLOGIES, INC.    WGRD  941105108     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WATER PIK TECHNOLOGIES, INC.     PIK   94113U100     4/5/2006 APPROVE MERGER AGREEMENT                      M        For       For
WATER PIK TECHNOLOGIES, INC.     PIK   94113U100     4/5/2006 APPROVE MOTION TO ADJOURN MEETING             M        For       For

WATSCO, INC.                     WSO   942622200    5/26/2006 ELECTION OF DIRECTORS                         M        For       For
WATSCO, INC.                     WSO   942622200    5/26/2006 AMEND CASH/STOCK BONUS PLAN                   M        For       For

WATSON PHARMACEUTICALS, INC.     WPI   942683103     5/5/2006 ELECTION OF DIRECTORS                         M        For       For
WATSON PHARMACEUTICALS, INC.     WPI   942683103     5/5/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WATTS WATER TECHNOLOGIES, INC.   WTS   942749102     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
WATTS WATER TECHNOLOGIES, INC.   WTS   942749102     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WEIS MARKETS, INC.               WMK   948849104     4/4/2006 ELECTION OF DIRECTORS                         M        For       For
WEIS MARKETS, INC.               WMK   948849104     4/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WELLMAN, INC.                    WLM   949702104    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
WELLMAN, INC.                    WLM   949702104    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WELLPOINT, INC.                  WLP   94973V107    5/16/2006 ELECTION OF DIRECTORS                         M        For       For
WELLPOINT, INC.                  WLP   94973V107    5/16/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For
WELLPOINT, INC.                  WLP   94973V107    5/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WERNER ENTERPRISES, INC.         WERN  950755108     5/9/2006 ELECTION OF DIRECTORS                         M        For       For

WESBANCO, INC.                   WSBC  950810101    4/19/2006 ELECTION OF DIRECTORS                         M        For       For
WESBANCO, INC.                   WSBC  950810101    4/19/2006 MISCELLANEOUS SHAREHOLDER PROPOSAL            M      Against   Against

WESCO FINANCIAL CORPORATION      WSC   950817106    5/11/2006 ELECTION OF DIRECTORS                         M        For       For

WESCO INTERNATIONAL, INC.        WCC   95082P105    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
WESCO INTERNATIONAL, INC.        WCC   95082P105    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WEST MARINE, INC.                WMAR  954235107     5/4/2006 ELECTION OF DIRECTORS                         M        For       For
WEST MARINE, INC.                WMAR  954235107     5/4/2006 AMEND OMNIBUS STOCK OPTION PLAN               M        For       For
WEST MARINE, INC.                WMAR  954235107     5/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WESTAFF, INC.                    WSTF  957070105    4/19/2006 ELECTION OF DIRECTORS                         M        For       For
WESTAFF, INC.                    WSTF  957070105    4/19/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

WHITING PETROLEUM CORPORATION    WLL   966387102     5/9/2006 ELECTION OF DIRECTORS                         M        For       For
WHITING PETROLEUM CORPORATION    WLL   966387102     5/9/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WHITNEY HOLDING CORPORATION      WTNY  966612103    4/26/2006 ELECTION OF DIRECTORS                         M        For       For
WHITNEY HOLDING CORPORATION      WTNY  966612103    4/26/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WILD OATS MARKETS, INC.          OATS  96808B107     5/2/2006 ELECTION OF DIRECTORS                         M        For       For
WILD OATS MARKETS, INC.          OATS  96808B107     5/2/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
WILD OATS MARKETS, INC.          OATS  96808B107     5/2/2006 ADOPT INCENTIVE STOCK OPTION PLAN             M        For       For

WILLIS LEASE FINANCE             WLFC  970646105    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
 CORPORATION

WILSHIRE ENTERPRISES, INC.       WOC   971889100    5/25/2006 ELECTION OF DIRECTORS                         M        For       For

WINTRUST FINANCIAL CORPORATION   WTFC  97650W108    5/25/2006 ELECTION OF DIRECTORS                         M        For       For
WINTRUST FINANCIAL CORPORATION   WTFC  97650W108    5/25/2006 DECLASSIFY BOARD                              M        For       For
WINTRUST FINANCIAL CORPORATION   WTFC  97650W108    5/25/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WIRELESS FACILITIES, INC.        WFII  97653A103    5/17/2006 ELECTION OF DIRECTORS                         M        For       For
WIRELESS FACILITIES, INC.        WFII  97653A103    5/17/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

WOLVERINE TUBE, INC.             WLV   978093102    5/23/2006 ELECTION OF DIRECTORS                         M        For       For
WOLVERINE TUBE, INC.             WLV   978093102    5/23/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

XANSER CORPORATION               XNR   98389J103    5/26/2006 ELECTION OF DIRECTORS                         M        For       For

XEROX CORPORATION                XRX   984121103    5/24/2006 ELECTION OF DIRECTORS                         M        For    Withheld
XEROX CORPORATION                XRX   984121103    5/24/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For
XEROX CORPORATION                XRX   984121103    5/24/2006 S/H PROPOSAL - CORPORATE GOVERNANCE           S      Against     For
XEROX CORPORATION                XRX   984121103    5/24/2006 S/H - INDEXING OF STOCK OPTIONS               S      Against   Against

XETA TECHNOLOGIES, INC.          XETA  983909102     4/4/2006 ELECTION OF DIRECTORS                         M        For       For
XETA TECHNOLOGIES, INC.          XETA  983909102     4/4/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ZAPATA CORPORATION               ZAP   989070602    6/16/2006 ELECTION OF DIRECTORS                         M        For       For
ZAPATA CORPORATION               ZAP   989070602    6/16/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ZOMAX INCORPORATED               ZOMX  989929104     6/7/2006 FIX NUMBER OF DIRECTORS                       M        For       For
ZOMAX INCORPORATED               ZOMX  989929104     6/7/2006 ELECTION OF DIRECTORS                         M        For       For
ZOMAX INCORPORATED               ZOMX  989929104     6/7/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For

ZORAN CORPORATION                ZRAN  98975F101    6/22/2006 ELECTION OF DIRECTORS                         M        For       For
ZORAN CORPORATION                ZRAN  98975F101    6/22/2006 AMEND INCENTIVE STOCK OPTION PLAN             M        For       For
ZORAN CORPORATION                ZRAN  98975F101    6/22/2006 AMEND STOCK PURCHASE PLAN                     M        For       For
ZORAN CORPORATION                ZRAN  98975F101    6/22/2006 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS    M        For       For




Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The Tax-Managed U.S. Equity Series




Proxy Voting Report
Dates:  7/1/2005   to   9/30/2005
Account:  Tax-Managed U.S. Equity Series

Proposal Type : M=Management Proposal
/ S=Shareholder Proposal
MRV : Management Recommended Vote



Name                   ID    Cusip      Meeting Date       Proposal                                    Proposal Type  MRV  Vote Cast
3COM CORPORATION       COMS  885535104   9/28/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
3COM CORPORATION       COMS  885535104   9/28/2005   AMEND STOCK OPTION PLAN                                 M        For    Against
3COM CORPORATION       COMS  885535104   9/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ABIOMED, INC.          ABMD  003654100   8/10/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ABIOMED, INC.          ABMD  003654100   8/10/2005   INCENTIVE STOCK OPTIONS                                 M        For    Against

ACCREDO HEALTH,
 INCORPORATED          ACDO  00437V104   8/17/2005   APPROVE MERGER AGREEMENT                                M        For      For
ACCREDO HEALTH,
 INCORPORATED          ACDO  00437V104   8/17/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

ACTIVISION, INC.       ATVI  004930202   9/15/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ACTIVISION, INC.       ATVI  004930202   9/15/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ACTIVISION, INC.       ATVI  004930202   9/15/2005   AMEND STOCK PURCHASE PLAN TO INCREASE SHARES            M        For      For
ACTIVISION, INC.       ATVI  004930202   9/15/2005   TRANSACT OTHER BUSINESS                                 M        For    Against

ACXIOM CORPORATION     ACXM  005125109   8/3/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
ACXIOM CORPORATION     ACXM  005125109   8/3/2005    AMEND STOCK OPTION PLAN                                 M        For    Against
ACXIOM CORPORATION     ACXM  005125109   8/3/2005    ADOPT STOCK PURCHASE PLAN                               M        For      For

ADAPTEC, INC.          ADPT  00651F108   8/25/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ADAPTEC, INC.          ADPT  00651F108   8/25/2005   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
ADAPTEC, INC.          ADPT  00651F108   8/25/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ADOBE SYSTEMS
 INCORPORATED          ADBE  00724F101   8/24/2005   APPROVE MERGER AGREEMENT                                M        For      For
ADOBE SYSTEMS
 INCORPORATED          ADBE  00724F101   8/24/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

AETHER SYSTEMS, INC.   AETH  00808V105   7/12/2005   APPROVE REORGANIZATION PLAN                             M        For      For
AETHER SYSTEMS, INC.   AETH  00808V105   7/12/2005   ELECTION OF DIRECTORS                                   M        For      For
AETHER SYSTEMS, INC.   AETH  00808V105   7/12/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AGILYSYS, INC.         AGYS  00847J105   7/28/2005   ELECTION OF DIRECTORS                                   M        For      For
AGILYSYS, INC.         AGYS  00847J105   7/28/2005   SHARE PARTICIPATION SCHEME                              M        For      For

AIR METHODS
 CORPORATION           AIRM  009128307   8/3/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
AIR METHODS
 CORPORATION           AIRM  009128307   8/3/2005    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

AIRGAS, INC.           ARG   009363102   8/9/2005    ELECTION OF DIRECTORS                                   M        For      For
AIRGAS, INC.           ARG   009363102   8/9/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALASKA COMMUNICATIONS
 SYSTEMS GROUP,        ALSK  01167P101   7/25/2005   ELECTION OF DIRECTORS                                   M        For      For

ALKERMES, INC.         ALKS  01642T108   9/23/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ALKERMES, INC.         ALKS  01642T108   9/23/2005   AMEND STOCK OPTION PLAN TO INCREASE SHARES              M        For    Against

ALLIANCE ONE
INTERNATIONAL, INC.    AOI   018772103   8/25/2005   ELECTION OF DIRECTORS                                   M        For      For

ALLIANT TECHSYSTEMS
 INC.                  ATK   018804104   8/2/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
ALLIANT TECHSYSTEMS
 INC.                  ATK   018804104   8/2/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ALLIANT TECHSYSTEMS
 INC.                  ATK   018804104   8/2/2005    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ALLIANT TECHSYSTEMS
 NC.                   ATK   018804104   8/2/2005    MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

ALLOY, INC.            ALOY  019855105   8/4/2005    ELECTION OF DIRECTORS                                   M        For      For
ALLOY, INC.            ALOY  019855105   8/4/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERCO                 UHAL  023586100   8/26/2005   ELECTION OF DIRECTORS                                   M        For      For

AMERICA WEST HOLDINGS
 CORPORATION           AWA   023657208   9/13/2005   APPROVE MERGER AGREEMENT                                M        For      For

AMERICAN INTERNATIONAL
 GROUP, INC.           AIG   026874107   8/11/2005   ELECTION OF DIRECTORS                                   M        For      For
AMERICAN INTERNATIONAL
 GROUP, INC.           AIG   026874107   8/11/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERICAN SCIENCE AND
 ENGINEERING, IN       ASEI  029429107   9/15/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
AMERICAN SCIENCE AND
 ENGINEERING, IN       ASEI  029429107   9/15/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
AMERICAN SCIENCE AND
ENGINEERING, IN        ASEI  029429107   9/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERICAN SUPERCONDUCTOR
 CORPORATION           AMSC  030111108   7/28/2005   ELECTION OF DIRECTORS                                   M        For      For
AMERICAN SUPERCONDUCTOR
 CORPORATION           AMSC  030111108   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERICAN TOWER
 CORPORATION           AMT   029912201   8/3/2005    APPROVE MERGER AGREEMENT                                M        For      For
AMERICAN TOWER
 CORPORATION           AMT   029912201   8/3/2005    APPROVE CHARTER AMENDMENT                               M        For      For
AMERICAN TOWER
 CORPORATION           AMT   029912201   8/3/2005    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

AMERICAN WOODMARK
 CORPORATION           AMWD  030506109   8/25/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
AMERICAN WOODMARK
 CORPORATION           AMWD  030506109   8/25/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMERICAN WOODMARK
 CORPORATION           AMWD  030506109   8/25/2005   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against

AMKOR TECHNOLOGY,
 INC.                  AMKR  031652100   8/24/2005   ELECTION OF DIRECTORS                                   M        For      For
AMKOR TECHNOLOGY,
 INC.                  AMKR  031652100   8/24/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ANCHOR BANCORP
WISCONSIN INC.         ABCW  032839102   9/19/2005   ELECTION OF DIRECTORS                                   M        For      For

ANSOFT CORPORATION     ANST  036384105   9/22/2005   ELECTION OF DIRECTORS                                   M        For      For

APPLIED MICRO CIRCUITS
 CORPORATION           AMCC  03822W109   8/23/2005   ELECTION OF DIRECTORS                                   M        For      For
APPLIED MICRO CIRCUITS
 CORPORATION           AMCC  03822W109   8/23/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
APPLIED MICRO CIRCUITS
 CORPORATION           AMCC  03822W109   8/23/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARCTIC CAT INC.        ACAT  039670104   8/3/2005    ELECTION OF DIRECTORS                                   M        For      For

ARTHROCARE CORPORATION ARTC  043136100   7/21/2005   ELECTION OF DIRECTORS                                   M        For      For
ARTHROCARE CORPORATION ARTC  043136100   7/21/2005   APPROVE PRIVATE PLACEMENT                               M        For      For
ARTHROCARE CORPORATION ARTC  043136100   7/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ASK JEEVES, INC.       ASKJ  045174109   7/19/2005   APPROVE REORGANIZATION PLAN                             M        For      For
ASK JEEVES, INC.       ASKJ  045174109   7/19/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

ASPECT COMMUNICATIONS
 CORPORATION           ASPT  04523Q102   9/21/2005   APPROVE MERGER AGREEMENT                                M        For      For
ASPECT COMMUNICATIONS
 CORPORATION           ASPT  04523Q102   9/21/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

ASYST TECHNOLOGIES,
 INC.                  ASYT  04648X107   8/23/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ASYST TECHNOLOGIES,
 INC.                  ASYT  04648X107   8/23/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
ASYST TECHNOLOGIES,
 INC.                  ASYT  04648X107   8/23/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ATARI, INC.            ATAR  04651M105   9/21/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ATARI, INC.            ATAR  04651M105   9/21/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ATARI, INC.            ATAR  04651M105   9/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AUTOBYTEL INC.         ABTL  05275N106   9/8/2005    ELECTION OF DIRECTORS                                   M        For      For

AVID TECHNOLOGY, INC.  AVID  05367P100   7/27/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
AVID TECHNOLOGY, INC.  AVID  05367P100   7/27/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
AVID TECHNOLOGY, INC.  AVID  05367P100   7/27/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
AVID TECHNOLOGY, INC.  AVID  05367P100   7/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AVID TECHNOLOGY, INC.  AVID  05367P100   7/27/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For    Against

AVX CORPORATION        AVX   002444107   7/20/2005   ELECTION OF DIRECTORS                                   M        For      For

BE AEROSPACE, INC.     BEAV  073302101   7/21/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
BE AEROSPACE, INC.     BEAV  073302101   7/21/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
BE AEROSPACE, INC.     BEAV  073302101   7/21/2005   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against

BIOMET, INC.           BMET  090613100   9/23/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
BIOMET, INC.           BMET  090613100   9/23/2005   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
BIOMET, INC.           BMET  090613100   9/23/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BLUE COAT SYSTEMS,
 INC.                  BCSI  09534T508   9/20/2005   ELECTION OF DIRECTORS                                   M        For      For
BLUE COAT SYSTEMS,
 INC.                  BCSI  09534T508   9/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BMC SOFTWARE, INC.     BMC   055921100   8/23/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
BMC SOFTWARE, INC.     BMC   055921100   8/23/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BMC SOFTWARE, INC.     BMC   055921100   8/23/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

BOB EVANS FARMS, INC.  BOBE  096761101   9/12/2005   ELECTION OF DIRECTORS                                   M        For      For
BOB EVANS FARMS, INC.  BOBE  096761101   9/12/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BROOKSTONE, INC.       BKST  114537103   9/22/2005   APPROVE MERGER AGREEMENT                                M        For      For
BROOKSTONE, INC.       BKST  114537103   9/22/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
BROOKSTONE, INC.       BKST  114537103   9/22/2005   ELECTION OF DIRECTORS                                   M        For      For
BROOKSTONE, INC.       BKST  114537103   9/22/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BROOKSTONE, INC.       BKST  114537103   9/22/2005   AMEND MANAGEMENT INCENTIVE PLAN                         M        For      For

CAPSTONE TURBINE
 CORPORATION           CPST  14067D102   9/16/2005   ELECTION OF DIRECTORS                                   M        For      For

CARDIAC SCIENCE, INC.  DFIB  141410209   8/31/2005   APPROVE REORGANIZATION PLAN                             M        For      For
CARDIAC SCIENCE, INC.  DFIB  141410209   8/31/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

CARDIODYNAMICS
 INTERNATIONAL CORPORA CDIC  141597104   7/21/2005   ELECTION OF DIRECTORS                                   M        For      For
CARDIODYNAMICS
 INTERNATIONAL CORPORA CDIC  141597104   7/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CASEY'S GENERAL STORES
 , INC.                CASY  147528103   9/16/2005   ELECTION OF DIRECTORS                                   M        For      For

CASUAL MALE RETAIL
 GROUP, INC.           CMRG  148711104   8/8/2005    ELECTION OF DIRECTORS                                   M        For      For
CASUAL MALE RETAIL
 GROUP, INC.           CMRG  148711104   8/8/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CATALINA MARKETING
 CORPORATION           POS   148867104   8/9/2005    ELECTION OF DIRECTORS                                   M        For      For
CATALINA MARKETING
 CORPORATION           POS   148867104   8/9/2005    AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For
CATALINA MARKETING
 CORPORATION           POS   148867104   8/9/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CATALYST SEMICONDUCTOR
 , INC.                CATS  148881105   9/23/2005   ELECTION OF DIRECTORS                                   M        For      For
CATALYST SEMICONDUCTOR
 , INC.                CATS  148881105   9/23/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CENTENE CORPORATION    CNC   15135B101   7/22/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

CENTENNIAL
 COMMUNICATIONS CORP.  CYCL  15133V208   9/27/2005   ELECTION OF DIRECTORS                                   M        For      For
CENTENNIAL
 COMMUNICATIONS CORP.  CYCL  15133V208   9/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CENTEX CORPORATION     CTX   152312104   7/14/2005   ELECTION OF DIRECTORS                                   M        For      For
CENTEX CORPORATION     CTX   152312104   7/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CENTRA SOFTWARE, INC.  CTRA  15234X103   7/14/2005   ELECTION OF DIRECTORS                                   M        For      For
CENTRA SOFTWARE, INC.  CTRA  15234X103   7/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CENTURY ALUMINUM
 COMPANY               CENX  156431108   8/10/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CENTURY ALUMINUM
 COMPANY               CENX  156431108   8/10/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
CENTURY ALUMINUM
 COMPANY               CENX  156431108   8/10/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
CENTURY ALUMINUM
 COMPANY               CENX  156431108   8/10/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
CENTURY ALUMINUM
 COMPANY               CENX  156431108   8/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CEVA, INC.             CEVA  157210105   7/19/2005   ELECTION OF DIRECTORS                                   M        For      For
CEVA, INC.             CEVA  157210105   7/19/2005   APPROVE AUTHORIZED COMMON STOCK DECREASE                M        For      For
CEVA, INC.             CEVA  157210105   7/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CHOLESTECH CORPORATION CTEC  170393102   8/17/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CHOLESTECH CORPORATION CTEC  170393102   8/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CHOLESTECH CORPORATION CTEC  170393102   8/17/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

CHRISTOPHER & BANKS
 CORPORATION           CBK   171046105   7/27/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CHRISTOPHER & BANKS
 CORPORATION           CBK   171046105   7/27/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
CHRISTOPHER & BANKS
 CORPORATION           CBK   171046105   7/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CIRRUS LOGIC, INC.     CRUS  172755100   7/28/2005   ELECTION OF DIRECTORS                                   M        For      For
CIRRUS LOGIC, INC.     CRUS  172755100   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CIRRUS LOGIC, INC.     CRUS  172755100   7/28/2005   TRANSACT OTHER BUSINESS                                 M        For      For

CNS, INC.              CNXS  126136100   8/30/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CNS, INC.              CNXS  126136100   8/30/2005   AMEND STOCK OPTION PLAN                                 M        For    Against
CNS, INC.              CNXS  126136100   8/30/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COLUMBUS MCKINNON
 CORPORATION           CMCO  199333105   8/15/2005   ELECTION OF DIRECTORS                                   M        For      For

COMPASS MINERALS
 INTERNATIONAL, INC.   CMP   20451N101   8/4/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
COMPASS MINERALS
 INTERNATIONAL, INC.   CMP   20451N101   8/4/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
COMPASS MINERALS
 INTERNATIONAL, INC.   CMP   20451N101   8/4/2005    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

COMPUTER ASSOCIATES
 INTERNATIONAL, I      CA    204912109   8/24/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
COMPUTER ASSOCIATES
 INTERNATIONAL, I      CA    204912109   8/24/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
COMPUTER ASSOCIATES
 INTERNATIONAL, I      CA    204912109   8/24/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
COMPUTER ASSOCIATES
 INTERNATIONAL, I      CA    204912109   8/24/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
COMPUTER SCIENCES
 CORPORATION           CSC   205363104   8/1/2005    ELECTION OF DIRECTORS                                   M        For      For
COMPUTER SCIENCES
 CORPORATION           CSC   205363104   8/1/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COMPUWARE CORPORATION  CPWR  205638109   8/23/2005   ELECTION OF DIRECTORS                                   M        For      For
COMPUWARE CORPORATION  CPWR  205638109   8/23/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CONAGRA FOODS, INC.    CAG   205887102   9/22/2005   ELECTION OF DIRECTORS                                   M        For      For
CONAGRA FOODS, INC.    CAG   205887102   9/22/2005   DECLASSIFY BOARD                                        M        For      For
CONAGRA FOODS, INC.    CAG   205887102   9/22/2005   APPROVE CHARTER AMENDMENT                               M        For      For
CONAGRA FOODS, INC.    CAG   205887102   9/22/2005   APPROVE CHARTER AMENDMENT                               M        For      For
CONAGRA FOODS, INC.    CAG   205887102   9/22/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CONAGRA FOODS, INC.    CAG   205887102   9/22/2005   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
CONAGRA FOODS, INC.    CAG   205887102   9/22/2005   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
CONAGRA FOODS, INC.    CAG   205887102   9/22/2005   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

CONSOLIDATED GRAPHICS,
 INC.                  CGX   209341106   7/28/2005   ELECTION OF DIRECTORS                                   M        For      For

CONSTELLATION BRANDS,
 INC.                  STZ   21036P108   7/28/2005   ELECTION OF DIRECTORS                                   M        For      For
CONSTELLATION BRANDS,
 INC.                  STZ   21036P108   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CONSTELLATION BRANDS,
 INC.                  STZ   21036P108   7/28/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

CORIXA CORPORATION     CRXA  21887F100   7/12/2005   APPROVE MERGER AGREEMENT                                M        For      For
CORIXA CORPORATION     CRXA  21887F100   7/12/2005   TRANSACT OTHER BUSINESS                                 M        For      For

CROMPTON CORPORATION   CK    227116100   7/1/2005    APPROVE MERGER AGREEMENT                                M        For      For
CROMPTON CORPORATION   CK    227116100   7/1/2005    APPROVE COMPANY NAME CHANGE                             M        For      For

CROWN MEDIA HOLDINGS,
 INC.                  CRWNE 228411104   7/11/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CROWN MEDIA HOLDINGS,
 INC.                  CRWNE 228411104   7/11/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

CSS INDUSTRIES, INC.   CSS   125906107   8/2/2005    ELECTION OF DIRECTORS                                   M        For      For

CULP, INC.             CFI   230215105   9/27/2005   ELECTION OF DIRECTORS                                   M        For      For
CULP, INC.             CFI   230215105   9/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CUNO INCORPORATED      CUNO  126583103   8/2/2005    APPROVE MERGER AGREEMENT                                M        For      For
CUNO INCORPORATED      CUNO  126583103   8/2/2005    APPROVE MOTION TO ADJOURN MEETING                       M        For      For
CUNO INCORPORATED      CUNO  126583103   8/2/2005    TRANSACT OTHER BUSINESS                                 M        For      For

CYBERONICS, INC.       CYBX  23251P102   9/28/2005   ELECTION OF DIRECTORS                                   M        For      For
CYBERONICS, INC.       CYBX  23251P102   9/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DAKTRONICS, INC.       DAKT  234264109   8/17/2005   ELECTION OF DIRECTORS                                   M        For      For
DAKTRONICS, INC.       DAKT  234264109   8/17/2005   APPROVE CHARTER AMENDMENT                               M        For      For
DAKTRONICS, INC.       DAKT  234264109   8/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DANIELSON HOLDING
 CORPORATION           DHC   236274106   9/19/2005   ELECTION OF DIRECTORS                                   M        For      For
DANIELSON HOLDING
 CORPORATION           DHC   236274106   9/19/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
DANIELSON HOLDING
 CORPORATION           DHC   236274106   9/19/2005   APPROVE COMPANY NAME CHANGE                             M        For      For
DANIELSON HOLDING
 CORPORATION           DHC   236274106   9/19/2005   ADOPT STOCK AWARDS PLAN                                 M        For      For
DANIELSON HOLDING
 CORPORATION           DHC   236274106   9/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DARDEN RESTAURANTS,
 INC.                  DRI   237194105   9/21/2005   ELECTION OF DIRECTORS                                   M        For      For
DARDEN RESTAURANTS,
 INC.                  DRI   237194105   9/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DEL MONTE FOODS
 COMPANY               DLM   24522P103   9/29/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
DEL MONTE FOODS
 COMPANY               DLM   24522P103   9/29/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
DEL MONTE FOODS
 COMPANY               DLM   24522P103   9/29/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DELL INC.              DELL  24702R101   7/15/2005   ELECTION OF DIRECTORS                                   M        For      For
DELL INC.              DELL  24702R101   7/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DELL INC.              DELL  24702R101   7/15/2005   S/H PROPOSAL - BOARD OF DIRECTORS                       S      Against  Against
DELL INC.              DELL  24702R101   7/15/2005   S/H - EXPENSING OF STOCK OPTIONS                        S      Against  Against

DHB INDUSTRIES, INC.   DHB   23321E103   7/29/2005   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For

DIAGNOSTIC PRODUCTS
 CORPORATION           DP    252450101   9/8/2005    ELECTION OF DIRECTORS                                   M        For      For

DIAMONDCLUSTER
 INTERNATIONAL, INC.   DTPI  25278P106   9/13/2005   ELECTION OF DIRECTORS                                   M        For      For
DIAMONDCLUSTER
 INTERNATIONAL, INC.   DTPI  25278P106   9/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DITECH COMMUNICATIONS
 CORPORATION           DITC  25500M103   9/16/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
DITECH COMMUNICATIONS
 CORPORATION           DITC  25500M103   9/16/2005   AMEND NON-QUALIFIED STOCK OPTION PLAN                   M        For    Against
DITECH COMMUNICATIONS
 CORPORATION           DITC  25500M103   9/16/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
DITECH COMMUNICATIONS
 CORPORATION           DITC  25500M103   9/16/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DOUBLECLICK INC.       DCLK  258609304   7/12/2005   APPROVE MERGER AGREEMENT                                M        For      For
DOUBLECLICK INC.       DCLK  258609304   7/12/2005   ELECTION OF DIRECTORS                                   M        For      For
DOUBLECLICK INC.       DCLK  258609304   7/12/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DOUBLECLICK INC.       DCLK  258609304   7/12/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

DRS TECHNOLOGIES, INC. DRS   23330X100   8/4/2005    ELECTION OF DIRECTORS                                   M        For      For
DRS TECHNOLOGIES, INC. DRS   23330X100   8/4/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DSP GROUP, INC.        DSPG  23332B106   7/20/2005   ELECTION OF DIRECTORS                                   M        For      For
DSP GROUP, INC.        DSPG  23332B106   7/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

E.PIPHANY, INC.        EPNY  26881V100   9/28/2005   APPROVE MERGER AGREEMENT                                M        For      For
E.PIPHANY, INC.        EPNY  26881V100   9/28/2005   AUTHORIZE SALE OF ASSETS                                M        For      For

EAGLE MATERIALS INC.   EXP   26969P108   8/4/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EAGLE MATERIALS INC.   EXPB  26969P207   8/4/2005    ELECTION OF DIRECTORS                                   M        For      For
EAGLE MATERIALS INC.   EXPB  26969P207   8/4/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ECOLLEGE.COM           ECLG  27887E100   9/21/2005   ELECTION OF DIRECTORS                                   M        For      For
ECOLLEGE.COM           ECLG  27887E100   9/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ECOLLEGE.COM           ECLG  27887E100   9/21/2005   TRANSACT OTHER BUSINESS                                 M        For      For

ELECTRONIC ARTS INC.   ERTS  285512109   7/28/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ELECTRONIC ARTS INC.   ERTS  285512109   7/28/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
ELECTRONIC ARTS INC.   ERTS  285512109   7/28/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
ELECTRONIC ARTS INC.   ERTS  285512109   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EMBARCADERO
 TECHNOLOGIES, INC.    EMBT  290787100   7/14/2005   ELECTION OF DIRECTORS                                   M        For      For
EMBARCADERO
 TECHNOLOGIES, INC.    EMBT  290787100   7/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EMMIS COMMUNICATIONS
 CORPORATION           EMMS  291525103   7/13/2005   ELECTION OF DIRECTORS                                   M        For      For
EMMIS COMMUNICATIONS
 CORPORATION           EMMS  291525103   7/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENDEAVOUR INTERNATIONAL
 CORPORATION           END   29259G101   8/25/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ENDEAVOUR INTERNATIONAL
 CORPORATION           END   29259G101   8/25/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

ENTEGRIS, INC.         ENTG  29362U104   8/3/2005    APPROVE MERGER AGREEMENT                                M        For      For
ENTEGRIS, INC.         ENTG  29362U104   8/3/2005    APPROVE MERGER AGREEMENT                                M        For      For
ENTEGRIS, INC.         ENTG  29362U104   8/3/2005    CLASSIFY BOARD                                          M        For    Against
ENTEGRIS, INC.         ENTG  29362U104   8/3/2005    APPROVE MOTION TO ADJOURN MEETING                       M        For    Against
ENTREMED, INC.         ENMD  29382F103   7/28/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ENTREMED, INC.         ENMD  29382F103   7/28/2005   APPROVE CHARTER AMENDMENT                               M        For      For
ENTREMED, INC.         ENMD  29382F103   7/28/2005   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against
ENTREMED, INC.         ENMD  29382F103   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EPLUS INC.             PLUS  294268107   9/22/2005   ELECTION OF DIRECTORS                                   M        For      For
EPLUS INC.             PLUS  294268107   9/22/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EVERGREEN SOLAR, INC.  ESLR  30033R108   7/15/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
EVERGREEN SOLAR, INC.  ESLR  30033R108   7/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EVERGREEN SOLAR, INC.  ESLR  30033R108   7/15/2005   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
EVERGREEN SOLAR, INC.  ESLR  30033R108   7/15/2005   AMEND STOCK PURCHASE PLAN                               M        For      For

EXACT SCIENCES
 CORPORATION           EXAS  30063P105   7/22/2005   ELECTION OF DIRECTORS                                   M        For      For
EXACT SCIENCES
 CORPORATION           EXAS  30063P105   7/22/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EXELON CORPORATION     EXC   30161N101   7/22/2005   STOCK ISSUANCE                                          M        For      For
EXELON CORPORATION     EXC   30161N101   7/22/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
EXELON CORPORATION     EXC   30161N101   7/22/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
EXELON CORPORATION     EXC   30161N101   7/22/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EXELON CORPORATION     EXC   30161N101   7/22/2005   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
EXELON CORPORATION     EXC   30161N101   7/22/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For
EXELON CORPORATION     EXC   30161N101   7/22/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For    Against

FEDERATED DEPARTMENT
 STORES, INC.          FD    31410H101   7/13/2005   APPROVE MERGER AGREEMENT                                M        For      For
FEDERATED DEPARTMENT
 STORES, INC.          FD    31410H101   7/13/2005   ELECTION OF DIRECTORS                                   M        For      For
FEDERATED DEPARTMENT
 STORES, INC.          FD    31410H101   7/13/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
FEDERATED DEPARTMENT
 STORES, INC.          FD    31410H101   7/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FEDERATED DEPARTMENT
 STORES, INC.          FD    31410H101   7/13/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

FEDEX CORPORATION      FDX   31428X106   9/26/2005   ELECTION OF DIRECTORS                                   M        For      For
FEDEX CORPORATION      FDX   31428X106   9/26/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
FEDEX CORPORATION      FDX   31428X106   9/26/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FEDEX CORPORATION      FDX   31428X106   9/26/2005   S/H PROPOSAL - PROXY PROCESS/STATEMENT                  S      Against  Against
FEDEX CORPORATION      FDX   31428X106   9/26/2005   S/H - REPORT ON CHARITABLE CONRIBUTIONS                 S      Against  Against
FEDEX CORPORATION      FDX   31428X106   9/26/2005   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

FIRSTCITY FINANCIAL
 CORPORATION           FCFC  33761X107   8/4/2005    ELECTION OF DIRECTORS                                   M        For      For
FIRSTCITY FINANCIAL
 CORPORATION           FCFC  33761X107   8/4/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FIRSTCITY FINANCIAL
 CORPORATION           FCFC  33761X107   8/4/2005    TRANSACT OTHER BUSINESS                                 M        For      For

FLEETWOOD ENTERPRISES,
 INC.                  FLE   339099103   9/13/2005   ELECTION OF DIRECTORS                                   M        For      For
FLEETWOOD ENTERPRISES,
 INC.                  FLE   339099103   9/13/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
FLEETWOOD ENTERPRISES,
 INC.                  FLE   339099103   9/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FOREST LABORATORIES,
 INC.                  FRX   345838106   8/8/2005    ELECTION OF DIRECTORS                                   M        For      For
FOREST LABORATORIES,
 INC.                  FRX   345838106   8/8/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FORGENT NETWORKS, INC. FORG  34629U103   8/18/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
FORGENT NETWORKS, INC. FORG  34629U103   8/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FORGENT NETWORKS, INC. FORG  34629U103   8/18/2005   AMEND DIRECTOR STOCK OPTION PLAN                        M        For    Against
FORGENT NETWORKS, INC. FORG  34629U103   8/18/2005   TRANSACT OTHER BUSINESS                                 M        For    Against

FRONTIER AIRLINES,
 INC.                  FRNT  359065109   9/8/2005    ELECTION OF DIRECTORS                                   M        For      For

GENERAL MILLS, INC.    GIS   370334104   9/26/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
GENERAL MILLS, INC.    GIS   370334104   9/26/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
GENERAL MILLS, INC.    GIS   370334104   9/26/2005   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
GENERAL MILLS, INC.    GIS   370334104   9/26/2005   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

GENESIS MICROCHIP INC. GNSS  37184C103   9/13/2005   ELECTION OF DIRECTORS                                   M        For      For
GENESIS MICROCHIP INC. GNSS  37184C103   9/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GERBER SCIENTIFIC,
 INC.                  GRB   373730100   9/21/2005   ELECTION OF DIRECTORS                                   M        For      For

GLOBAL IMAGING SYSTEMS
 , INC.                GISX  37934A100   8/8/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
GLOBAL IMAGING SYSTEMS
 , INC.                GISX  37934A100   8/8/2005    AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against

GLOBAL PAYMENTS INC.   GPN   37940X102   9/21/2005   ELECTION OF DIRECTORS                                   M        For      For

GLOBIX CORPORATION     GEX   37957F200   9/30/2005   ELECTION OF DIRECTORS                                   M        For      For
GLOBIX CORPORATION     GEX   37957F200   9/30/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GREAT LAKES CHEMICAL
 CORPORATION           GLK   390568103   7/1/2005    APPROVE MERGER AGREEMENT                                M        For      For

GTECH HOLDINGS
 CORPORATION           GTK   400518106   8/1/2005    ELECTION OF DIRECTORS                                   M        For      For
GTECH HOLDINGS
 CORPORATION           GTK   400518106   8/1/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GUILFORD
 PHARMACEUTICALS INC.  GLFD  401829106   9/29/2005   APPROVE MERGER AGREEMENT                                M        For      For
GUILFORD
 PHARMACEUTICALS INC.  GLFD  401829106   9/29/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

H&R BLOCK, INC.        HRB   093671105   9/7/2005    ELECTION OF DIRECTORS                                   M        For      For
H&R BLOCK, INC.        HRB   093671105   9/7/2005    ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
H&R BLOCK, INC.        HRB   093671105   9/7/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

H.J. HEINZ COMPANY     HNZ   423074103   8/23/2005   ELECTION OF DIRECTORS                                   M        For      For
H.J. HEINZ COMPANY     HNZ   423074103   8/23/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
H.J. HEINZ COMPANY     HNZ   423074103   8/23/2005   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
H.J. HEINZ COMPANY     HNZ   423074103   8/23/2005   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

HAEMONETICS
 CORPORATION           HAE   405024100   7/27/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
HAEMONETICS
 CORPORATION           HAE   405024100   7/27/2005   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
HAEMONETICS
 CORPORATION           HAE   405024100   7/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HANDLEMAN COMPANY      HDL   410252100   9/7/2005    ELECTION OF DIRECTORS                                   M        For      For

HAYES LEMMERZ
 INTERNATIONAL, INC.   HAYZ  420781304   7/27/2005   ELECTION OF DIRECTORS                                   M        For      For
HAYES LEMMERZ
 INTERNATIONAL, INC.   HAYZ  420781304   7/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HERMAN MILLER, INC.    MLHR  600544100   9/26/2005   ELECTION OF DIRECTORS                                   M        For      For
HERMAN MILLER, INC.    MLHR  600544100   9/26/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For
HERMAN MILLER, INC.    MLHR  600544100   9/26/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HIBERNIA CORPORATION   HIB   428656102   8/3/2005    APPROVE MERGER AGREEMENT                                M        For      For
HIBERNIA CORPORATION   HIB   428656102   8/3/2005    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

HORIZON FINANCIAL
 CORP.                 HRZB  44041F105   7/26/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
HORIZON FINANCIAL
 CORP.                 HRZB  44041F105   7/26/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

IAC/INTERACTIVE CORP   IACI  44919P102   7/19/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
IAC/INTERACTIVE CORP   IACI  44919P102   7/19/2005   APPROVE CHARTER AMENDMENT                               M        For      For
IAC/INTERACTIVE CORP   IACI  44919P102   7/19/2005   APPROVE REVERSE STOCK SPLIT                             M        For      For
IAC/INTERACTIVE CORP   IACI  44919P102   7/19/2005   APPROVE CHARTER AMENDMENT                               M        For      For
IAC/INTERACTIVE CORP   IACI  44919P102   7/19/2005   APPROVE CHARTER AMENDMENT                               M        For      For
IAC/INTERACTIVE CORP   IACI  44919P102   7/19/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
IAC/INTERACTIVE CORP   IACI  44919P102   7/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ICONIX BRAND GROUP,
 INC.                  ICON  451055107   8/25/2005   ELECTION OF DIRECTORS                                   M        For      For
ICONIX BRAND GROUP,
 INC.                  ICON  451055107   8/25/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INSTINET GROUP
 INCORPORATED          INGP  457750107   9/21/2005   APPROVE MERGER AGREEMENT                                M        For      For
INSTINET GROUP
 INCORPORATED          INGP  457750107   9/21/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

INTEGRATED CIRCUIT
 SYSTEMS, INC.         ICST  45811K208   9/15/2005   APPROVE MERGER AGREEMENT                                M        For      For
INTEGRATED CIRCUIT
 SYSTEMS, INC.         ICST  45811K208   9/15/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
INTEGRATED CIRCUIT
 SYSTEMS, INC.         ICST  45811K208   9/15/2005   CHANGE STOCK EXCHANGE LISTING                           M        None     For

INTEGRATED DEVICE
 TECHNOLOGY, INC.      IDTI  458118106   9/15/2005   ELECTION OF DIRECTORS                                   M        For      For
INTEGRATED DEVICE
 TECHNOLOGY, INC.      IDTI  458118106   9/15/2005   APPROVE MERGER AGREEMENT                                M        For      For
INTEGRATED DEVICE
 TECHNOLOGY, INC.      IDTI  458118106   9/15/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
INTEGRATED DEVICE
 TECHNOLOGY, INC.      IDTI  458118106   9/15/2005   AMEND STOCK OPTION PLAN                                 M        For      For
INTEGRATED DEVICE
 TECHNOLOGY, INC.      IDTI  458118106   9/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INTEGRATED DEVICE
 TECHNOLOGY, INC.      IDTI  458118106   9/15/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
INTEGRATED DEVICE
 TECHNOLOGY, INC.      IDTI  458118106   9/15/2005   CHANGE STOCK EXCHANGE LISTING                           M        None     For

INTER PARFUMS, INC.    IPAR  458334109   7/20/2005   ELECTION OF DIRECTORS                                   M        For      For

INTERLAND, INC.        INLD  458727203   8/31/2005   ELECTION OF DIRECTORS                                   M        For      For
INTERLAND, INC.        INLD  458727203   8/31/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

INTERVOICE, INC.       INTV  461142101   7/13/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
INTERVOICE, INC.       INTV  461142101   7/13/2005   INCENTIVE STOCK OPTIONS                                 M        For    Against
INTERVOICE, INC.       INTV  461142101   7/13/2005   TRANSACT OTHER BUSINESS                                 M        For    Against

IRIS INTERNATIONAL
 , INC.                IRIS  46270W105   7/29/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
IRIS INTERNATIONAL
 , INC.                IRIS  46270W105   7/29/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
IRIS INTERNATIONAL
 , INC.                IRIS  46270W105   7/29/2005   AMEND RESTRICTED STOCK AWARD PLAN                       M        For    Against
IRIS INTERNATIONAL
 , INC.                IRIS  46270W105   7/29/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ITERIS, INC.           ITI   46564T107   9/16/2005   ELECTION OF DIRECTORS                                   M        For      For
ITERIS, INC.           ITI   46564T107   9/16/2005   SET/CHANGE NUMBER OF DIRECTORS ON BOARD                 M        For      For
ITERIS, INC.           ITI   46564T107   9/16/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IVAX CORPORATION       IVX   465823102   8/3/2005    ELECTION OF DIRECTORS                                   M        For      For

IXYS CORPORATION       SYXI  46600W106   9/6/2005    ELECTION OF DIRECTORS                                   M        For      For
IXYS CORPORATION       SYXI  46600W106   9/6/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JAKKS PACIFIC, INC.    JAKK  47012E106   9/9/2005    ELECTION OF DIRECTORS                                   M        For      For
JAKKS PACIFIC, INC.    JAKK  47012E106   9/9/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
JAKKS PACIFIC, INC.    JAKK  47012E106   9/9/2005    TRANSACT OTHER BUSINESS                                 M        For      For

JOHN WILEY & SONS,
  INC.                 JWA   968223206   9/15/2005   ELECTION OF DIRECTORS                                   M        For      For
JOHN WILEY & SONS,
  INC.                 JWA   968223206   9/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JOHNSON OUTDOORS INC.  JOUT  479167108   7/26/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
JOHNSON OUTDOORS INC.  JOUT  479167108   7/26/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
JOHNSON OUTDOORS INC.  JOUT  479167108   7/26/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
JOHNSON OUTDOORS INC.  JOUT  479167108   7/26/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
JOHNSON OUTDOORS INC.  JOUT  479167108   7/26/2005   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against  Against

KEMET CORPORATION      KEM   488360108   7/20/2005   ELECTION OF DIRECTORS                                   M        For      For
KEMET CORPORATION      KEM   488360108   7/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KEYSTONE AUTOMOTIVE
 INDUSTRIES, INC.      KEYS  49338N109   8/3/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
KEYSTONE AUTOMOTIVE
 INDUSTRIES, INC.      KEYS  49338N109   8/3/2005    ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
KEYSTONE AUTOMOTIVE
 INDUSTRIES, INC.      KEYS  49338N109   8/3/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KINTERA, INC.          KNTA  49720P506   7/21/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
KINTERA, INC.          KNTA  49720P506   7/21/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
KINTERA, INC.          KNTA  49720P506   7/21/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
KINTERA, INC.          KNTA  49720P506   7/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KINTERA, INC.          KNTA  49720P506   7/21/2005   TRANSACT OTHER BUSINESS                                 M        For    Against

KORN/FERRY
 INTERNATIONAL         KFY   500643200   9/13/2005   ELECTION OF DIRECTORS                                   M        For      For
KORN/FERRY
 INTERNATIONAL         KFY   500643200   9/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KORN/FERRY
 INTERNATIONAL         KFY   500643200   9/13/2005   TRANSACT OTHER BUSINESS                                 M        For      For

K-V PHARMACEUTICAL
 COMPANY               KVA   482740206   9/1/2005    ELECTION OF DIRECTORS                                   M        For      For
K-V PHARMACEUTICAL
 COMPANY               KVA   482740206   9/1/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LASERCARD CORPORATION  LCRD  51807U101   9/23/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
LASERCARD CORPORATION  LCRD  51807U101   9/23/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LASERCARD CORPORATION  LCRD  51807U101   9/23/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

LEGG MASON, INC.       LM    524901105   7/19/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
LEGG MASON, INC.       LM    524901105   7/19/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
LEGG MASON, INC.       LM    524901105   7/19/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

LIFECELL CORPORATION   LIFC  531927101   7/19/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
LIFECELL CORPORATION   LIFC  531927101   7/19/2005   AMEND STOCK OPTION PLAN                                 M        For    Against
LIFECELL CORPORATION   LIFC  531927101   7/19/2005   AMEND STOCK OPTION PLAN TO INCREASE SHARES              M        For    Against
LIFECELL CORPORATION   LIFC  531927101   7/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MACROMEDIA, INC.       MACR  556100105   7/18/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MACROMEDIA, INC.       MACR  556100105   8/24/2005   APPROVE MERGER AGREEMENT                                M        For      For
MACROMEDIA, INC.       MACR  556100105   8/24/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
MACROMEDIA, INC.       MACR  556100105   7/18/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
MACROMEDIA, INC.       MACR  556100105   7/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MAGMA DESIGN
 AUTOMATION, INC.      LAVA  559181102   8/30/2005   ELECTION OF DIRECTORS                                   M        For      For
MAGMA DESIGN
 AUTOMATION, INC.      LAVA  559181102   8/30/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MANUGISTICS GROUP,
 INC.                  MANU  565011103   8/4/2005    ELECTION OF DIRECTORS                                   M        For      For

MATERIAL SCIENCES
 CORPORATION           MSC   576674105   8/18/2005   ELECTION OF DIRECTORS                                   M        For      For
MATERIAL SCIENCES
 CORPORATION           MSC   576674105   8/18/2005   INCENTIVE STOCK OPTIONS                                 M        For      For
MATERIAL SCIENCES
 CORPORATION           MSC   576674105   8/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MATERIAL SCIENCES
 CORPORATION           MSC   576674105   8/18/2005   TRANSACT OTHER BUSINESS                                 M        For      For

MAYTAG CORPORATION     MYG   578592107   9/9/2005    APPROVE MERGER AGREEMENT                                M        For      For
MAYTAG CORPORATION     MYG   578592107   9/9/2005    TRANSACT OTHER BUSINESS                                 M        For      For

MCKESSON CORPORATION   MCK   58155Q103   7/27/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MCKESSON CORPORATION   MCK   58155Q103   7/27/2005   ADOPT STOCK OPTION PLAN                                 M        For    Against
MCKESSON CORPORATION   MCK   58155Q103   7/27/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
MCKESSON CORPORATION   MCK   58155Q103   7/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MCKESSON CORPORATION   MCK   58155Q103   7/27/2005   S/H PROPOSAL - BOARD OF DIRECTORS                       S      Against  Against

MEDICAL ACTION
 INDUSTRIES INC.       MDCI  58449L100   8/4/2005    ELECTION OF DIRECTORS                                   M        For      For
MEDICAL ACTION
 INDUSTRIES INC.       MDCI  58449L100   8/4/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MEDIFAST, INC.         MED   58470H101   9/16/2005   ELECTION OF DIRECTORS                                   M        For      For
MEDIFAST, INC.         MED   58470H101   9/16/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MEDIFAST, INC.         MED   58470H101   9/16/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

MEDTRONIC, INC.        MDT   585055106   8/25/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MEDTRONIC, INC.        MDT   585055106   8/25/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MEDTRONIC, INC.        MDT   585055106   8/25/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For
MEDTRONIC, INC.        MDT   585055106   8/25/2005   ADOPT DIRECTOR STOCK OPTION PLAN                        M        For    Against

MENTOR CORPORATION     MNT   587188103   9/14/2005   SET/CHANGE NUMBER OF DIRECTORS ON BOARD                 M        For      For
MENTOR CORPORATION     MNT   587188103   9/14/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MENTOR CORPORATION     MNT   587188103   9/14/2005   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against
MENTOR CORPORATION     MNT   587188103   9/14/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For
MENTOR CORPORATION     MNT   587188103   9/14/2005   APPROVE CHARTER AMENDMENT                               M        For      For
MENTOR CORPORATION     MNT   587188103   9/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

METAL MANAGEMENT, INC. MTLM  591097209   9/13/2005   ELECTION OF DIRECTORS                                   M        For      For
METAL MANAGEMENT, INC. MTLM  591097209   9/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
METAL MANAGEMENT, INC. MTLM  591097209   9/13/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For

METHODE ELECTRONICS,
 INC.                  METH  591520200   9/15/2005   ELECTION OF DIRECTORS                                   M        For      For

MICRO LINEAR
 CORPORATION           MLIN  594850109   8/4/2005    ELECTION OF DIRECTORS                                   M        For      For
MICRO LINEAR
 CORPORATION           MLIN  594850109   8/4/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MICROCHIP TECHNOLOGY
 INCORPORATED          MCHP  595017104   8/15/2005   ELECTION OF DIRECTORS                                   M        For      For
MICROCHIP TECHNOLOGY
 INCORPORATED          MCHP  595017104   8/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MICROSTRATEGY
 INCORPORATED          MSTR  594972408   8/4/2005    ELECTION OF DIRECTORS                                   M        For      For
MICROSTRATEGY
 INCORPORATED          MSTR  594972408   8/4/2005    MISCELLANEOUS COMPENSATION PLANS                        M        For      For
MICROSTRATEGY
 INCORPORATED          MSTR  594972408   8/4/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MILACRON INC.          MZ    598709103   8/3/2005    ELECTION OF DIRECTORS                                   M        For      For
MILACRON INC.          MZ    598709103   8/3/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MISSION RESOURCES
 CORPORATION           MSSN  605109107   7/28/2005   APPROVE MERGER AGREEMENT                                M        For      For

MITCHAM INDUSTRIES,
 INC.                  MIND  606501104   7/20/2005   ELECTION OF DIRECTORS                                   M        For      For
MITCHAM INDUSTRIES,
 INC.                  MIND  606501104   7/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MODINE MANUFACTURING
 COMPANY               MOD   607828100   7/20/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MODINE MANUFACTURING
 COMPANY               MOD   607828100   7/20/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
MODINE MANUFACTURING
 COMPANY               MOD   607828100   7/20/2005   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                     RELATED                                                 M        For    Against
MODINE MANUFACTURING
 COMPANY               MOD   607828100   7/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MONTEREY GOURMET FOODS
 , INC.                PSTA  612570101   7/28/2005   ELECTION OF DIRECTORS                                   M        For      For
MONTEREY GOURMET FOODS
 , INC.                PSTA  612570101   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MTR GAMING GROUP, INC. MNTG  553769100   7/21/2005   ELECTION OF DIRECTORS                                   M        For      For
MTR GAMING GROUP, INC. MNTG  553769100   7/21/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MTR GAMING GROUP, INC. MNTG  553769100   7/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MYKROLIS CORPORATION   MYK   62852P103   8/3/2005    ELECTION OF DIRECTORS                                   M        For      For
MYKROLIS CORPORATION   MYK   62852P103   8/3/2005    APPROVE MERGER AGREEMENT                                M        For      For

MYKROLIS CORPORATION   MYK   62852P103   8/3/2005    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

NARA BANCORP, INC.     NARA  63080P105   9/30/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
NARA BANCORP, INC.     NARA  63080P105   9/30/2005   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                     RELATED                                                 M        For    Against
NARA BANCORP, INC.     NARA  63080P105   9/30/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NASTECH PHARMACEUTICAL
 COMPANY INC.          NSTK  631728409   7/20/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
NASTECH PHARMACEUTICAL
 COMPANY INC.          NSTK  631728409   7/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NASTECH PHARMACEUTICAL
 COMPANY INC.          NSTK  631728409   7/20/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
NASTECH PHARMACEUTICAL
 COMPANY INC.          NSTK  631728409   7/20/2005   AMEND BYLAW/CHARTER                                     M        For      For
NASTECH PHARMACEUTICAL
 COMPANY INC.          NSTK  631728409   7/20/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

NATIONAL BEVERAGE
 CORP.                 FIZ   635017106   9/30/2005   ELECTION OF DIRECTORS                                   M        For      For

NATIONAL OILWELL VARCO
 , INC.                NOV   637071101   7/22/2005   ELECTION OF DIRECTORS                                   M        For      For
NATIONAL OILWELL VARCO
 , INC.                NOV   637071101   7/22/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NATIONAL SEMICONDUCTOR
 CORPORATION           NSM   637640103   9/30/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
NATIONAL SEMICONDUCTOR
 CORPORATION           NSM   637640103   9/30/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NATIONAL SEMICONDUCTOR
 CORPORATION           NSM   637640103   9/30/2005   AMEND DIRECTOR STOCK OPTION PLAN                        M        For    Against

NAVARRE CORPORATION    NAVR  639208107   9/15/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
NAVARRE CORPORATION    NAVR  639208107   9/15/2005   SET/CHANGE NUMBER OF DIRECTORS ON BOARD                 M        For      For
NAVARRE CORPORATION    NAVR  639208107   9/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NAVARRE CORPORATION    NAVR  639208107   9/15/2005   AMEND STOCK OPTION PLAN                                 M        For    Against

NEIMAN MARCUS GROUP,
 INC.                  NMGA  640204202   8/16/2005   APPROVE REORGANIZATION PLAN                             M        For      For
NEIMAN MARCUS GROUP,
 INC.                  NMGB  640204301   8/16/2005   APPROVE REORGANIZATION PLAN                             M        For      For
NEIMAN MARCUS GROUP,
 INC.                  NMGA  640204202   8/16/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
NEIMAN MARCUS GROUP,
 INC.                  NMGB  640204301   8/16/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

NEOMAGIC CORPORATION   NMGC  640497103   7/19/2005   ELECTION OF DIRECTORS                                   M        For      For
NEOMAGIC CORPORATION   NMGC  640497103   7/19/2005   APPROVE REVERSE STOCK SPLIT                             M        For      For
NEOMAGIC CORPORATION   NMGC  640497103   7/19/2005   AMEND STOCK PURCHASE PLAN TO INCREASE SHARES            M        For      For
NEOMAGIC CORPORATION   NMGC  640497103   7/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NETSCOUT SYSTEMS, INC. NTCT  64115T104   9/14/2005   ELECTION OF DIRECTORS                                   M        For      For
NETSCOUT SYSTEMS, INC. NTCT  64115T104   9/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NETWORK APPLIANCE,
 INC.                  NTAP  64120L104   8/31/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
NETWORK APPLIANCE,
 INC.                  NTAP  64120L104   8/31/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
NETWORK APPLIANCE,
 INC.                  NTAP  64120L104   8/31/2005   AMEND STOCK PURCHASE PLAN                               M        For    Against
NETWORK APPLIANCE,
 INC.                  NTAP  64120L104   8/31/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NETWORK EQUIPMENT
 TECHNOLOGIES, INC.    NWK   641208103   8/9/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
NETWORK EQUIPMENT
 TECHNOLOGIES, INC.    NWK   641208103   8/9/2005    AMEND STOCK OPTION PLAN                                 M        For    Against

NEVADA GOLD &
 CASINOS, INC.         UWN   64126Q206   9/12/2005   ELECTION OF DIRECTORS                                   M        For      For

NEW FRONTIER MEDIA,
 INC.                  NOOF  644398109   8/11/2005   ELECTION OF DIRECTORS                                   M        For      For
NEW FRONTIER MEDIA,
  INC.                 NOOF  644398109   8/11/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NEXTEL COMMUNICATIONS
 , INC.                NXTL  65332V103   7/13/2005   APPROVE MERGER AGREEMENT                                M        For      For
NEXTEL COMMUNICATIONS
 , INC.                NXTL  65332V103   7/13/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
NEXTEL COMMUNICATIONS
 , INC.                NXTL  65332V103   7/13/2005   ELECTION OF DIRECTORS                                   M        For      For
NEXTEL COMMUNICATIONS
 , INC.                NXTL  65332V103   7/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NEXTEL COMMUNICATIONS
 , INC.                NXTL  65332V103   7/13/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

NIKE, INC.             NKE   654106103   9/20/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
NIKE, INC.             NKE   654106103   9/20/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
NIKE, INC.             NKE   654106103   9/20/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
NIKE, INC.             NKE   654106103   9/20/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
NIKE, INC.             NKE   654106103   9/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NIKU CORPORATION       NIKU  654113703   7/29/2005   APPROVE MERGER AGREEMENT                                M        For      For
NIKU CORPORATION       NIKU  654113703   7/29/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
NIKU CORPORATION       NIKU  654113703   7/29/2005   TRANSACT OTHER BUSINESS                                 M        For      For

NORTHFIELD
 LABORATORIES INC.     NFLD  666135108   9/29/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
NORTHFIELD
 LABORATORIES INC.     NFLD  666135108   9/29/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NORTHFIELD
 LABORATORIES INC.     NFLD  666135108   9/29/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
NORTHFIELD
 LABORATORIES INC.     NFLD  666135108   9/29/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

NORTHWESTERN
 CORPORATION           NWEC  668074305   7/14/2005   ELECTION OF DIRECTORS                                   M        For      For
NORTHWESTERN
 CORPORATION           NWEC  668074305   7/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NOVATEL WIRELESS, INC. NVTL  66987M604   7/28/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
NOVATEL WIRELESS, INC. NVTL  66987M604   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NOVATEL WIRELESS, INC. NVTL  66987M604   7/28/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

NVIDIA CORPORATION     NVDA  67066G104   7/21/2005   ELECTION OF DIRECTORS                                   M        For      For
NVIDIA CORPORATION     NVDA  67066G104   7/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OMNIVISION TECHNOLOGIES
 , INC.                OVTI  682128103   9/28/2005   ELECTION OF DIRECTORS                                   M        For      For
OMNIVISION TECHNOLOGIES
 , INC.                OVTI  682128103   9/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PAINCARE HOLDINGS,
  INC.                 PRZ   69562E104   8/9/2005    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

PARADYNE NETWORKS,
 INC.                  PDYN  69911G107   9/1/2005    APPROVE MERGER AGREEMENT                                M        For      For
PARADYNE NETWORKS,
 INC.                  PDYN  69911G107   9/1/2005    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

PARK ELECTROCHEMICAL
 CORP.                 PKE   700416209   7/20/2005   ELECTION OF DIRECTORS                                   M        For      For

PATTERSON COMPANIES,
 INC.                  PDCO  703395103   9/12/2005   ELECTION OF DIRECTORS                                   M        For      For
PATTERSON COMPANIES,
 INC.                  PDCO  703395103   9/12/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PETCO ANIMAL SUPPLIES,
 INC.                  PETC  716016209   7/28/2005   ELECTION OF DIRECTORS                                   M        For      For
PETCO ANIMAL SUPPLIES,
 INC.                  PETC  716016209   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PETMED EXPRESS, INC.   PETS  716382106   8/5/2005    CLASSIFY BOARD                                          M        For    Against
PETMED EXPRESS, INC.   PETS  716382106   8/5/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
PETMED EXPRESS, INC.   PETS  716382106   8/5/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PETROHAWK ENERGY
 CORPORATION           HAWK  716495106   7/28/2005   ELECTION OF DIRECTORS                                   M        For      For
PETROHAWK ENERGY
 CORPORATION           HAWK  716495106   7/28/2005   APPROVE MERGER AGREEMENT                                M        For      For
PETROHAWK ENERGY
 CORPORATION           HAWK  716495106   7/28/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
PETROHAWK ENERGY
 CORPORATION           HAWK  716495106   7/28/2005   AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                     SHARES                                                  M        For      For
PETROHAWK ENERGY
 CORPORATION           HAWK  716495106   7/28/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
PETROHAWK ENERGY
 CORPORATION           HAWK  716495106   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PFF BANK & TRUST       PFB   69331W104   9/13/2005   ELECTION OF DIRECTORS                                   M        For      For
PFF BANK & TRUST       PFB   69331W104   9/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PICO HOLDINGS, INC.    PICO  693366205   8/1/2005    ELECTION OF DIRECTORS                                   M        For      For

PINNACLE SYSTEMS, INC. PCLE  723481107   7/27/2005   APPROVE MERGER AGREEMENT                                M        For      For
PINNACLE SYSTEMS, INC. PCLE  723481107   7/27/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

PIXAR                  PIXR  725811103   8/19/2005   ELECTION OF DIRECTORS                                   M        For      For
PIXAR                  PIXR  725811103   8/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PLANTRONICS, INC.      PLT   727493108   7/21/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
PLANTRONICS, INC.      PLT   727493108   7/21/2005   AMEND STOCK OPTION PLAN TO INCREASE SHARES              M        For    Against
PLANTRONICS, INC.      PLT   727493108   7/21/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
PLANTRONICS, INC.      PLT   727493108   7/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

POLO RALPH LAUREN
 CORPORATION           RL    731572103   8/11/2005   ELECTION OF DIRECTORS                                   M        For      For
POLO RALPH LAUREN
 CORPORATION           RL    731572103   8/11/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

POLYMEDICA CORPORATION PLMD  731738100   9/23/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
POLYMEDICA CORPORATION PLMD  731738100   9/23/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
POLYMEDICA CORPORATION PLMD  731738100   9/23/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PRECISION CASTPARTS
 CORP.                 PCP   740189105   8/17/2005   ELECTION OF DIRECTORS                                   M        For      For
PRECISION CASTPARTS
 CORP.                 PCP   740189105   8/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PREMCOR INC.           PCO   74045Q104   8/30/2005   APPROVE MERGER AGREEMENT                                M        For      For
PREMCOR INC.           PCO   74045Q104   8/30/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

PROVIDIAN FINANCIAL
 CORPORATION           PVN   74406A102   8/31/2005   APPROVE REORGANIZATION PLAN                             M        For      For
PROVIDIAN FINANCIAL
 CORPORATION           PVN   74406A102   8/31/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

PSS WORLD MEDICAL,
 INC.                  PSSI  69366A100   8/26/2005   ELECTION OF DIRECTORS                                   M        For      For

PUBLIC SERVICE
 ENTERPRISE GROUP INC. PEG   744573106   7/19/2005   APPROVE MERGER AGREEMENT                                M        For      For
PUBLIC SERVICE
 ENTERPRISE GROUP INC. PEG   744573106   7/19/2005   ELECTION OF DIRECTORS                                   M        For      For
PUBLIC SERVICE
 ENTERPRISE GROUP INC. PEG   744573106   7/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PUBLIC SERVICE
 ENTERPRISE GROUP INC. PEG   744573106   7/19/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
PUBLIC SERVICE
 ENTERPRISE GROUP INC. PEG   744573106   7/19/2005   S/H PROPOSAL - BOARD OF DIRECTORS                       S      Against  Against

QLOGIC CORPORATION     QLGC  747277101   8/23/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
QLOGIC CORPORATION     QLGC  747277101   8/23/2005   ADOPT STOCK PERFORMANCE PLAN                            M        For    Against
QLOGIC CORPORATION     QLGC  747277101   8/23/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

QUALITY SYSTEMS, INC.  QSII  747582104   9/21/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
QUALITY SYSTEMS, INC.  QSII  747582104   9/21/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
QUALITY SYSTEMS, INC.  QSII  747582104   9/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
QUALITY SYSTEMS, INC.  QSII  747582104   9/21/2005   APPROVE ISSUANCE OF COMMON STOCK                        M        For    Against

QUANTUM CORPORATION    DSS   747906204   9/12/2005   ELECTION OF DIRECTORS                                   M        For      For
QUANTUM CORPORATION    DSS   747906204   9/12/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

QUEST SOFTWARE, INC.   QSFT  74834T103   8/2/2005    ELECTION OF DIRECTORS                                   M        For      For
QUEST SOFTWARE, INC.   QSFT  74834T103   8/2/2005    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
QUEST SOFTWARE, INC.   QSFT  74834T103   8/2/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

QUINTON CARDIOLOGY
 SYSTEMS, INC.         QUIN  748773108   8/31/2005   APPROVE MERGER AGREEMENT                                M        For      For
QUINTON CARDIOLOGY
 SYSTEMS, INC.         QUIN  748773108   8/31/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

RADIANT SYSTEMS, INC.  RADS  75025N102   8/8/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
RADIANT SYSTEMS, INC.  RADS  75025N102   8/8/2005    ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
RADIANT SYSTEMS, INC.  RADS  75025N102   8/8/2005    AMEND STOCK PURCHASE PLAN                               M        For      For

RED HAT, INC.          RHAT  756577102   8/26/2005   ELECTION OF DIRECTORS                                   M        For      For
RED HAT, INC.          RHAT  756577102   8/26/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For



REDENVELOPE, INC.      REDE  75733R601   8/26/2005   ELECTION OF DIRECTORS                                   M        For      For
REDENVELOPE, INC.      REDE  75733R601   8/26/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
REGENERATION
 TECHNOLOGIES, INC.    RTIX  75886N100   7/26/2005   ELECTION OF DIRECTORS                                   M        For      For
REMEC, INC.            REMC  759543200   8/31/2005   AUTHORIZE SALE OF ASSETS                                M        For      For
REMEC, INC.            REMC  759543200   8/31/2005   APPROVE LIQUIDATION PLAN                                M        For      For
REMEC, INC.            REMC  759543200   8/31/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

RENAL CARE GROUP, INC. RCI   759930100   8/24/2005   APPROVE MERGER AGREEMENT                                M        For      For
RENAL CARE GROUP, INC. RCI   759930100   8/24/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

RENTRAK CORPORATION    RENT  760174102   8/25/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
RENTRAK CORPORATION    RENT  760174102   8/25/2005   INCENTIVE STOCK OPTIONS                                 M        For    Against
REPLIGEN CORPORATION   RGEN  759916109   9/15/2005   ELECTION OF DIRECTORS                                   M        For      For

REPUBLIC AIRWAYS
 HOLDINGS INC.         RJET  760276105   8/8/2005    ELECTION OF DIRECTORS                                   M        For      For

RESTORATION HARDWARE
 , INC.                RSTO  760981100   7/20/2005   ELECTION OF DIRECTORS                                   M        For      For
RESTORATION HARDWARE,
 INC.                  RSTO  760981100   7/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RF MICRO DEVICES, INC. RFMD  749941100   8/2/2005    ELECTION OF DIRECTORS                                   M        For      For
RF MICRO DEVICES, INC. RFMD  749941100   8/2/2005    APPROVE REORGANIZATION PLAN                             M        For      For
RF MICRO DEVICES, INC. RFMD  749941100   8/2/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UBIO'S RESTAURANTS,
 INC.                  RUBO  78116B102   7/28/2005   ELECTION OF DIRECTORS                                   M        For      For
RUBIO'S RESTAURANTS,
 INC.                  RUBO  78116B102   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
RUBIO'S RESTAURANTS,
 INC.                  RUBO  78116B102   7/28/2005   TRANSACT OTHER BUSINESS                                 M        For      For

SAFENET, INC.          SFNT  78645R107   7/26/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
SAFENET, INC.          SFNT  78645R107   7/26/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SAFENET, INC.          SFNT  78645R107   7/26/2005   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against

SCANSOFT, INC.         SSFT  80603P107   8/31/2005   APPROVE MERGER AGREEMENT                                M        For      For
SCANSOFT, INC.         SSFT  80603P107   8/31/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For
SCANSOFT, INC.         SSFT  80603P107   8/31/2005   ADOPT STOCK OPTION PLAN                                 M        For      For

SCHOLASTIC CORPORATION SCHL  807066105   9/21/2005   ELECTION OF DIRECTORS                                   M        For      For

SEACHANGE
 INTERNATIONAL, INC.   SEAC  811699107   7/13/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
SEACHANGE
 INTERNATIONAL, INC.   SEAC  811699107   7/13/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
SEACHANGE
 INTERNATIONAL, INC.   SEAC  811699107   7/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SEEBEYOND TECHNOLOGY
 CORPORATION           SBYN  815704101   8/25/2005   APPROVE MERGER AGREEMENT                                M        For      For
SEEBEYOND TECHNOLOGY
 CORPORATION           SBYN  815704101   8/25/2005   TRANSACT OTHER BUSINESS                                 M        For      For

SMITH & WESSON HOLDING
 CORPORATION           SWB   831756101   9/21/2005   ELECTION OF DIRECTORS                                   M        For      For
SMITH & WESSON HOLDING
 CORPORATION           SWB   831756101   9/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SMITHFIELD FOODS, INC. SFD   832248108   8/26/2005   ELECTION OF DIRECTORS                                   M        For      For
SMITHFIELD FOODS, INC. SFD   832248108   8/26/2005   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
SMITHFIELD FOODS, INC. SFD   832248108   8/26/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SMITHFIELD FOODS, INC. SFD   832248108   8/26/2005   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

SOUND FEDERAL BANCORP,
 INC.                  SFFS  83607V104   8/11/2005   ELECTION OF DIRECTORS                                   M        For      For
SOUND FEDERAL BANCORP,
 INC.                  SFFS  83607V104   8/11/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SOURCE INTERLINK
 COMPANIES, INC.       SORC  836151209   7/12/2005   ELECTION OF DIRECTORS                                   M        For      For

SPARTAN STORES, INC.   SPTN  846822104   8/10/2005   ELECT CLASS I DIRECTORS                                 M        For    Against
SPARTAN STORES, INC.   SPTN  846822104   8/10/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
SPARTAN STORES, INC.   SPTN  846822104   8/10/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
SPARTAN STORES, INC.   SPTN  846822104   8/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SPRINT CORPORATION     FON   852061100   7/13/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
SPRINT CORPORATION     FON   852061100   7/13/2005   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                     RELATED                                                 M        For      For
SPRINT CORPORATION     FON   852061100   7/13/2005   APPROVE CHARTER AMENDMENT                               M        For      For
SPRINT CORPORATION     FON   852061100   7/13/2005   APPROVE ISSUANCE OF COMMON AND PREFERRED STOCK          M        For      For
SPRINT CORPORATION     FON   852061100   7/13/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
SPRINT CORPORATION     FON   852061100   7/13/2005   ELECTION OF DIRECTORS                                   M        For      For
SPRINT CORPORATION     FON   852061100   7/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SPRINT CORPORATION     FON   852061100   7/13/2005   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

STANDARD MICROSYSTEMS
 CORPORATION           SMSC  853626109   8/1/2005    ELECTION OF DIRECTORS                                   M        For      For
STANDARD MICROSYSTEMS
 CORPORATION           SMSC  853626109   8/1/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STELLENT, INC.         STEL  85856W105   8/10/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
STELLENT, INC.         STEL  85856W105   8/10/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
STELLENT, INC.         STEL  85856W105   8/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STERIS CORPORATION     STE   859152100   7/29/2005   ELECTION OF DIRECTORS                                   M        For      For
STERIS CORPORATION     STE   859152100   7/29/2005   ADOPT MANAGEMENT INCENTIVE PLAN                         M        For      For

STORAGE TECHNOLOGY
 CORPORATION           STK   862111200   8/30/2005   APPROVE MERGER AGREEMENT                                M        For      For

STRATEX NETWORKS, INC. STXN  86279T109   8/9/2005    ELECTION OF DIRECTORS                                   M        For      For
STRATEX NETWORKS, INC. STXN  86279T109   8/9/2005    AMEND STOCK PURCHASE PLAN                               M        For      For
STRATEX NETWORKS, INC. STXN  86279T109   8/9/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SUNGARD DATA SYSTEMS
  INC.                 SDS   867363103   7/28/2005   APPROVE MERGER AGREEMENT                                M        For      For
SUNGARD DATA SYSTEMS
  INC.                 SDS   867363103   7/28/2005   APPROVE ANNUAL MEETING DATE/TIME CHANGE                 M        For      For
SUNGARD DATA SYSTEMS
  INC.                 SDS   867363103   7/28/2005   ELECTION OF DIRECTORS                                   M        For      For
SUNGARD DATA SYSTEMS
  INC.                 SDS   867363103   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SUPERTEX, INC.         SUPX  868532102   8/19/2005   ELECTION OF DIRECTORS                                   M        For      For
SUPERTEX, INC.         SUPX  868532102   8/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SYMANTEC CORPORATION   SYMC  871503108   9/16/2005   ELECTION OF DIRECTORS                                   M        For      For
SYMANTEC CORPORATION   SYMC  871503108   9/16/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TALK AMERICA HOLDINGS,
  INC.                 TALK  87426R202   7/25/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
TALK AMERICA HOLDINGS,
  INC.                 TALK  87426R202   7/25/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TALK AMERICA HOLDINGS,
  INC.                 TALK  87426R202   7/25/2005   INCENTIVE STOCK OPTIONS                                 M        For    Against

TALX CORPORATION       TALX  874918105   9/8/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
TALX CORPORATION       TALX  874918105   9/8/2005    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
TALX CORPORATION       TALX  874918105   9/8/2005    ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
TALX CORPORATION       TALX  874918105   9/8/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TEKTRONIX, INC.        TEK   879131100   9/22/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
TEKTRONIX, INC.        TEK   879131100   9/22/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TEKTRONIX, INC.        TEK   879131100   9/22/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
TEKTRONIX, INC.        TEK   879131100   9/22/2005   AMEND STOCK PURCHASE PLAN                               M        For      For

TERREMARK WORLDWIDE,
 INC.                  TWW   881448203   9/23/2005   ELECTION OF DIRECTORS                                   M        For      For
TERREMARK WORLDWIDE,
 INC.                  TWW   881448203   9/23/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For

THE CORPORATE
 EXECUTIVE BOARD
 COMPAN                EXBD  21988R102   8/18/2005   ELECTION OF DIRECTORS                                   M        For      For
THE CORPORATE
EXECUTIVE BOARD
 COMPAN                EXBD  21988R102   8/18/2005   INCENTIVE STOCK OPTIONS                                 M        For      For
THE CORPORATE
 EXECUTIVE BOARD
 COMPAN                EXBD  21988R102   8/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE FINISH LINE, INC.  FINL  317923100   7/21/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
THE FINISH LINE, INC.  FINL  317923100   7/21/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
THE FINISH LINE, INC.  FINL  317923100   7/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE GILLETTE COMPANY   G     375766102   7/12/2005   APPROVE MERGER AGREEMENT                                M        For      For
THE GILLETTE COMPANY   G     375766102   7/12/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

THE J. M. SMUCKER
 COMPANY               SJM   832696405   8/19/2005   ELECTION OF DIRECTORS                                   M        For      For
THE J. M. SMUCKER
 COMPANY               SJM   832696405   8/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE J. M. SMUCKER
 COMPANY               SJM   832696405   8/19/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

THE KEITH COMPANIES,
 INC.                  TKCI  487539108   9/15/2005   APPROVE REORGANIZATION PLAN                             M        For      For
THE KEITH COMPANIES,
 INC.                  TKCI  487539108   9/15/2005   TRANSACT OTHER BUSINESS                                 M        For      For

THE MAY DEPARTMENT
 STORES COMPANY        MAY   577778103   7/13/2005   APPROVE MERGER AGREEMENT                                M        For      For
THE MAY DEPARTMENT
 STORES COMPANY        MAY   577778103   7/13/2005   ELECTION OF DIRECTORS                                   M        For      For
THE MAY DEPARTMENT
 STORES COMPANY        MAY   577778103   7/13/2005   APPROVE CHARTER AMENDMENT                               M        For      For
THE MAY DEPARTMENT
 STORES COMPANY        MAY   577778103   7/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE MAY DEPARTMENT
 STORES COMPANY        MAY   577778103   7/13/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

HE PROCTER & GAMBLE
COMPANY                PG    742718109   7/12/2005   APPROVE MERGER AGREEMENT                                M        For      For
THE PROCTER & GAMBLE
COMPANY                PG    742718109   7/12/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

THE TITAN CORPORATION  TTN   888266103   7/28/2005   APPROVE MERGER AGREEMENT                                M        For      For

THERMA-WAVE, INC.      TWAV  88343A108   8/18/2005   ELECTION OF DIRECTORS                                   M        For      For
THERMA-WAVE, INC.      TWAV  88343A108   8/18/2005   AMEND STOCK PURCHASE PLAN                               M        For      For

THOMAS INDUSTRIES INC. TII   884425109   7/1/2005    APPROVE MERGER AGREEMENT                                M        For      For

THOMAS NELSON, INC.    TNM   640376109   8/18/2005   ELECTION OF DIRECTORS                                   M        For      For

THQ INC.               THQI  872443403   7/19/2005   ELECTION OF DIRECTORS                                   M        For      For
THQ INC.               THQI  872443403   7/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TIDEWATER INC.         TDW   886423102   7/21/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
TIDEWATER INC.         TDW   886423102   7/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TIDEWATER INC.         TDW   886423102   7/21/2005   S/H PROPOSAL - REPORT ON EMPLOYEES EARNING
                                                     OVER $100,000                                           S      Against  Against
TIDEWATER INC.         TDW   886423102   7/21/2005   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

TITAN PHARMACEUTICALS,
 INC.                  TTP   888314101   8/9/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
TITAN PHARMACEUTICALS,
 INC.                  TTP   888314101   8/9/2005    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
TITAN PHARMACEUTICALS,
 INC.                  TTP   888314101   8/9/2005    AMEND STOCK OPTION PLAN                                 M        For    Against
TITAN PHARMACEUTICALS,
 INC.                  TTP   888314101   8/9/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TODD SHIPYARDS
 CORPORATION           TOD   889039103   9/9/2005    ELECTION OF DIRECTORS                                   M        For      For

TRADESTATION GROUP,
 INC.                  TRAD  89267P105   7/20/2005   ELECTION OF DIRECTORS                                   M        For      For
TRADESTATION GROUP,
 INC.                  TRAD  89267P105   7/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRANSKARYOTIC
 THERAPIES, INC.       TKTX  893735100   7/27/2005   APPROVE MERGER AGREEMENT                                M        For      For
TRANSKARYOTIC
 THERAPIES, INC.       TKTX  893735100   7/27/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

TRIMERIS, INC.         TRMS  896263100   8/9/2005    ELECTION OF DIRECTORS                                   M        For   Withheld

TRIMERIS, INC.         TRMS  896263100   8/9/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TRIMERIS, INC.         TRMS  896263100   8/9/2005    DECLASSIFY BOARD                                        M        For      For
TRIMERIS, INC.         TRMS  896263100   8/9/2005    SUPERMAJORITY                                           M        For      For
TRIMERIS, INC.         TRMS  896263100   8/9/2005    AMEND INCENTIVE STOCK OPTION PLAN TO
                                                     INCREASE SHARES                                         M        For    Against
TRIUMPH GROUP, INC.    TGI   896818101   7/27/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
TRIUMPH GROUP, INC.    TGI   896818101   7/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TRIUMPH GROUP, INC.    TGI   896818101   7/27/2005   AMEND DIRECTOR STOCK OPTION PLAN                        M        For    Against
TRIUMPH GROUP, INC.    TGI   896818101   7/27/2005   AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For
TRIUMPH GROUP, INC.    TGI   896818101   7/27/2005   AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For
TRIUMPH GROUP, INC.    TGI   896818101   7/27/2005   AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For

TTM TECHNOLOGIES, INC. TTMI  87305R109   8/25/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
TTM TECHNOLOGIES, INC. TTMI  87305R109   8/25/2005   APPROVE MERGER AGREEMENT                                M        For    Against

ULTRATECH, INC.        UTEK  904034105   7/19/2005   ELECTION OF DIRECTORS                                   M        For      For
ULTRATECH, INC.        UTEK  904034105   7/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNIVERSAL COMPRESSION
 HOLDINGS, INC.        UCO   913431102   7/26/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
UNIVERSAL COMPRESSION
 HOLDINGS, INC.        UCO   913431102   7/26/2005   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For    Against
UNIVERSAL COMPRESSION
 HOLDINGS, INC.        UCO   913431102   7/26/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNIVERSAL CORPORATION  UVV   913456109   8/2/2005    ELECTION OF DIRECTORS                                   M        For      For

UNOCAL CORPORATION     UCL   915289102   8/10/2005   APPROVE MERGER AGREEMENT                                M        For      For
UNOCAL CORPORATION     UCL   915289102   8/10/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

UQM TECHNOLOGIES, INC. UQM   903213106   7/28/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
UQM TECHNOLOGIES, INC. UQM   903213106   7/28/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
UQM TECHNOLOGIES, INC. UQM   903213106   7/28/2005   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
UQM TECHNOLOGIES, INC. UQM   903213106   7/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

V.I. TECHNOLOGIES,
  INC.                 VITX  917920209   8/15/2005   APPROVE COMPANY NAME CHANGE                             M        For      For

VAXGEN, INC.           VXGN  922390208   8/8/2005    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

VIASAT, INC.           VSAT  92552V100   9/9/2005    ELECTION OF DIRECTORS                                   M        For      For
VIASAT, INC.           VSAT  92552V100   9/9/2005    AMEND STOCK PURCHASE PLAN                               M        For      For

VICURON
 PHARMACEUTICALS INC.  MICU  926471103   8/15/2005   APPROVE MERGER AGREEMENT                                M        For      For
VICURON
 PHARMACEUTICALS INC.  MICU  926471103   8/15/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

VIISAGE TECHNOLOGY,
 INC.                  VISG  92675K106   9/30/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
VIISAGE TECHNOLOGY,
 INC.                  VISG  92675K106   9/30/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
VIISAGE TECHNOLOGY,
 INC.                  VISG  92675K106   9/30/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WATSON WYATT & COMPANY
 HOLDINGS              WW    942712100   7/22/2005   AUTHORIZE PURCHASE OF ASSETS                            M        For      For
WATSON WYATT & COMPANY
 HOLDINGS              WW    942712100   7/22/2005   ELECTION OF DIRECTORS                                   M        For      For
WATSON WYATT & COMPANY
 HOLDINGS              WW    942712100   7/22/2005   APPROVE ANNUAL MEETING DATE/TIME CHANGE                 M        For      For

WEBMD CORPORATION      HLTH  94769M105   9/29/2005   ELECTION OF DIRECTORS                                   M        For      For
WEBMD CORPORATION      HLTH  94769M105   9/29/2005   APPROVE COMPANY NAME CHANGE                             M        For      For
WEBMD CORPORATION      HLTH  94769M105   9/29/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WEBMETHODS, INC.       WEBM  94768C108   8/30/2005   ELECTION OF DIRECTORS                                   M        For      For
WEBMETHODS, INC.       WEBM  94768C108   8/30/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WESTELL TECHNOLOGIES
 , INC.                WSTL  957541105   9/22/2005   ELECTION OF DIRECTORS                                   M        For      For
WESTELL TECHNOLOGIES
 , INC.                WSTL  957541105   9/22/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WESTERN WIRELESS
 CORPORATION           WWCA  95988E204   7/29/2005   APPROVE MERGER AGREEMENT                                M        For      For
WESTERN WIRELESS
 CORPORATION           WWCA  95988E204   7/29/2005   ELECTION OF DIRECTORS                                   M        For      For
WESTERN WIRELESS
 CORPORATION           WWCA  95988E204   7/29/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WESTERN WIRELESS
 CORPORATION           WWCA  95988E204   7/29/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
WESTERN WIRELESS
 CORPORATION           WWCA  95988E204   7/29/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

WHITEHALL JEWELLERS
 , INC.                JWL   965063100   7/12/2005   ELECTION OF DIRECTORS                                   M        For      For
WHITEHALL JEWELLERS
 , INC.                JWL   965063100   7/12/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WINTRUST FINANCIAL
 CORPORATION           WTFC  97650W108   7/28/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

WORLD ACCEPTANCE
 CORPORATION           WRLD  981419104   8/3/2005    ELECTION OF DIRECTORS                                   M        For   Withheld
WORLD ACCEPTANCE
 CORPORATION           WRLD  981419104   8/3/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For    Against
WORLD ACCEPTANCE
 CORPORATION           WRLD  981419104   8/3/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WORLD WRESTLING
 ENTERTAINMENT, INC.   WWE   98156Q108   9/15/2005   ELECTION OF DIRECTORS                                   M        For      For
WORLD WRESTLING
 ENTERTAINMENT, INC.   WWE   98156Q108   9/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WORLD WRESTLING
 ENTERTAINMENT, INC.   WWE   98156Q108   9/15/2005   TRANSACT OTHER BUSINESS                                 M        For      For

WORLDWIDE RESTAURANT
 CONCEPTS, INC.        SZ    98160A107   9/21/2005   MERGER PLAN                                             M        For      For
WORLDWIDE RESTAURANT
 CONCEPTS, INC.        SZ    98160A107   9/21/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

WORTHINGTON INDUSTRIES
 , INC.                WOR   981811102   9/29/2005   ELECTION OF DIRECTORS                                   M        For      For
WORTHINGTON INDUSTRIES
 , INC.                WOR   981811102   9/29/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

XILINX, INC.           XLNX  983919101   8/4/2005    ELECTION OF DIRECTORS                                   M        For      For

XILINX, INC.           XLNX  983919101   8/4/2005    AMEND STOCK PURCHASE PLAN TO INCREASE SHARES            M        For      For
XILINX, INC.           XLNX  983919101   8/4/2005    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
XILINX, INC.           XLNX  983919101   8/4/2005    CHANGE STOCK EXCHANGE LISTING                           M        None     For

ZORAN CORPORATION      ZRAN  98975F101   7/29/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ZORAN CORPORATION      ZRAN  98975F101   7/29/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ZORAN CORPORATION      ZRAN  98975F101   7/29/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
ZORAN CORPORATION      ZRAN  98975F101   7/29/2005   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
ZORAN CORPORATION      ZRAN  98975F101   7/29/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
ZORAN CORPORATION      ZRAN  98975F101   7/29/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For



Proxy Voting Report
Dates:  10/1/2005   to   12/31/2005
Account:  Tax-Managed U.S. Equity Series

Proposal Type : M=Management Proposal /
S=Shareholder Proposal
MRV : Management Recommended Vote



Name                   ID    Cusip     Meeting Date  Proposal                                          Proposal Type  MRV  Vote Cast
1-800-FLOWERS.COM,
 INC.                  FLWS  68243Q106   12/2/2005   ELECTION OF DIRECTORS                                   M        For      For
1-800-FLOWERS.COM,
 INC.                  FLWS  68243Q106   12/2/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

99 CENTS ONLY STORES   NDN   65440K106  10/18/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
99 CENTS ONLY STORES   NDN   65440K106  10/18/2005   S/H PROPOSAL - REDEEM POISON PILL                       S      Against    For

A. SCHULMAN, INC.      SHLM  808194104   12/8/2005   ELECTION OF DIRECTORS                                   M        For      For
A. SCHULMAN, INC.      SHLM  808194104   12/8/2005   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
A. SCHULMAN, INC.      SHLM  808194104   12/8/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AAR CORP.              AIR   000361105  10/19/2005   ELECTION OF DIRECTORS                                   M        For      For
AAR CORP.              AIR   000361105  10/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AAR CORP.              AIR   000361105  10/19/2005   AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For

ACE CASH EXPRESS, INC. AACE  004403101  11/11/2005   ELECTION OF DIRECTORS                                   M        For      For
ACE CASH EXPRESS, INC. AACE  004403101  11/11/2005   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

ACETO CORPORATION      ACET  004446100   12/1/2005   ELECTION OF DIRECTORS                                   M        For      For

ACTION PERFORMANCE
 OMPANIES, INC.        ATN   004933107   12/1/2005   MERGER PLAN                                             M        For      For

ADVENTRX
 PHARMACEUTICALS, INC. ANX   00764X103  11/15/2005   CLASSIFY/STAGGER BOARD OF DIRECTORS                     M        For      For
ADVENTRX
 PHARMACEUTICALS, INC. ANX   00764X103  11/15/2005   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
ADVENTRX
 PHARMACEUTICALS, INC. ANX   00764X103  11/15/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

AEROFLEX INCORPORATED  ARXX  007768104  11/10/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
AEROFLEX INCORPORATED  ARXX  007768104  11/10/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against

AFFILIATED COMPUTER
 SERVICES, INC.        ACS   008190100  10/27/2005   ELECTION OF DIRECTORS                                   M        For      For
AFFILIATED COMPUTER
 SERVICES, INC.        ACS   008190100  10/27/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
AFFILIATED COMPUTER
 SERVICES, INC.        ACS   008190100  10/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AFFILIATED COMPUTER
 SERVICES, INC.        ACS   008190100  10/27/2005   APPROVE RECAPITALIZATION PLAN                           M        For      For

AGILE SOFTWARE
 CORPORATION           AGIL  00846X105   10/4/2005   ELECTION OF DIRECTORS                                   M        For      For
AGILE SOFTWARE
 CORPORATION           AGIL  00846X105   10/4/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALEXION
 PHARMACE
 PHARMACEUTICALS, INC. ALXN  015351109   12/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALLOS
 THERAPEUTICS, INC.    ALTH  019777101  12/21/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

AMEGY  BANCORPORATION
 , INC.                ABNK  02343R102  10/11/2005   APPROVE MERGER AGREEMENT                                M        For      For
AMEGY BANCORPORATION
 , INC.                ABNK  02343R102  10/11/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

AMERICA'S CAR-MART
 , INC.                CRMT  03062T105  10/12/2005   ELECTION OF DIRECTORS                                   M        For      For
AMERICA'S CAR-MART
 , INC.                CRMT  03062T105  10/12/2005   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For      For

AMERICREDIT CORP.      ACF   03060R101   11/2/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
AMERICREDIT CORP.      ACF   03060R101   11/2/2005   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
AMERICREDIT CORP.      ACF   03060R101   11/2/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ANAREN, INC.           ANEN  032744104   11/3/2005   ELECTION OF DIRECTORS                                   M        For      For
ANAREN, INC.           ANEN  032744104   11/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

APPLERA CORPORATION    ABI   038020103  10/20/2005   ELECTION OF DIRECTORS                                   M        For      For
APPLERA CORPORATION    CRA   038020202  10/20/2005   ELECTION OF DIRECTORS                                   M        For      For
APPLERA CORPORATION    ABI   038020103  10/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
APPLERA CORPORATION    CRA   038020202  10/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

APPLIED FILMS
 CORPORATION           AFCO  038197109  10/28/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
APPLIED FILMS
 CORPORATION           AFCO  038197109  10/28/2005   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against
APPLIED FILMS
 CORPORATION           AFCO  038197109  10/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

APPLIED INDUSTRIAL
 TECHNOLOGIES, INC     AIT   03820C105  10/12/2005   ELECTION OF DIRECTORS                                   M        For      For
APPLIED INDUSTRIAL
 TECHNOLOGIES, INC     AIT   03820C105  10/12/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
APPLIED INDUSTRIAL
 TECHNOLOGIES, INC     AIT   03820C105  10/12/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARCHER-DANIELS-MIDLAND
 COMPANY               ADM   039483102   11/3/2005   ELECTION OF DIRECTORS                                   M        For      For
ARCHER-DANIELS-MIDLAND
 COMPANY               ADM   039483102   11/3/2005   S/H - REPORT ON GENETICALLY ENGINEERED FOOD PRODUCTS    S      Against  Against

ARRAY BIOPHARMA INC.   ARRY  04269X105  10/26/2005   ELECTION OF DIRECTORS                                   M        For      For
ARRAY BIOPHARMA INC.   ARRY  04269X105  10/26/2005   INCENTIVE STOCK OPTIONS                                 M        For      For
ARRAY BIOPHARMA INC.   ARRY  04269X105  10/26/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AUTODESK, INC.         ADSK  052769106  11/10/2005   AMEND EMPLOYEE STOCK OPTION PLAN                        M        For    Against
AUTODESK, INC.         ADSK  052769106  11/10/2005   AMEND DIRECTOR STOCK OPTION PLAN                        M        For    Against

AUTOMATIC DATA
 PROCESSING, INC.      ADP   053015103   11/8/2005   ELECTION OF DIRECTORS                                   M        For      For
AUTOMATIC DATA
 PROCESSING, INC.      ADP   053015103   11/8/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AUTOZONE, INC.         AZO   053332102  12/14/2005   ELECTION OF DIRECTORS                                   M        For      For
AUTOZONE, INC.         AZO   053332102  12/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AVNET, INC.            AVT   053807103  11/10/2005   ELECTION OF DIRECTORS                                   M        For      For
AVNET, INC.            AVT   053807103  11/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BARR PHARMACEUTICALS
 , INC.                BRL   068306109   11/3/2005   ELECTION OF DIRECTORS                                   M        For      For
BARR PHARMACEUTICALS
 , INC.                BRL   068306109   11/3/2005   AMEND STOCK PURCHASE PLAN TO INCREASE SHARES            M        For      For
BARR PHARMACEUTICALS
 , INC.                BRL   068306109   11/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BARR PHARMACEUTICALS
 , INC.                BRL   068306109   11/3/2005   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

BEBE STORES, INC.      BEBE  075571109  11/18/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
BEBE STORES, INC.      BEBE  075571109  11/18/2005   AMEND STOCK OPTION PLAN TO INCREASE SHARES              M        For    Against
BEBE STORES, INC.      BEBE  075571109  11/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BEBE STORES, INC.      BEBE  075571109  11/18/2005   TRANSACT OTHER BUSINESS                                 M        For    Against

BINDVIEW DEVELOPMENT
 CORPORATION           BVEW  090327107   12/8/2005   APPROVE MERGER AGREEMENT                                M        For      For

BIOENVISION, INC.      BIVN  09059N100  12/12/2005   ELECTION OF DIRECTORS                                   M        For      For

BIOSOURCE INTERNATIONAL
 , INC.                BIOI  09066H104   10/5/2005   APPROVE MERGER AGREEMENT                                M        For      For
BIOSOURCE INTERNATIONAL
 , INC.                BIOI  09066H104   10/5/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
BIOSOURCE INTERNATIONAL
 , INC.                BIOI  09066H104   10/5/2005   TRANSACT OTHER BUSINESS                                 M        For      For

BOOKHAM, INC.          BKHM  09856E105  10/26/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
BOOKHAM, INC.          BKHM  09856E105  10/26/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
BOOKHAM, INC.          BKHM  09856E105  10/26/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For
BOOKHAM, INC.          BKHM  09856E105  10/26/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
BOOKHAM, INC.          BKHM  09856E105  10/26/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
BOOKHAM, INC.          BKHM  09856E105  10/26/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BOTTOMLINE
 TECHNOLOGIES (DE)
 , INC.                EPAY  101388106  11/17/2005   ELECTION OF DIRECTORS                                   M        For      For
BOTTOMLINE
 TECHNOLOGIES (DE)
 , INC.                EPAY  101388106  11/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BRIGGS & STRATTON
 CORPORATION           BGG   109043109  10/19/2005   ELECTION OF DIRECTORS                                   M        For      For
BRIGGS & STRATTON
 CORPORATION           BGG   109043109  10/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BRINKER INTERNATIONAL
 , INC.                EAT   109641100  10/20/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
BRINKER INTERNATIONAL
 , INC.                EAT   109641100  10/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BRINKER INTERNATIONAL
 , INC.                EAT   109641100  10/20/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
BRINKER INTERNATIONAL
 , INC.                EAT   109641100  10/20/2005   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
BRINKER INTERNATIONAL
 , INC.                EAT   109641100  10/20/2005   STOCK PERFORMANCE PLANS                                 M        For    Against
BRINKER INTERNATIONAL
 , INC.                EAT   109641100  10/20/2005   NON-QUALIFIED OPTIONS                                   M        For    Against
BRINKER INTERNATIONAL
 , INC.                EAT   109641100  10/20/2005   ADOPT PROFIT SHARING PLAN                               M        For      For

BROOKTROUT, INC.       BRKT  114580103  10/20/2005   APPROVE MERGER AGREEMENT                                M        For      For
BROOKTROUT, INC.       BRKT  114580103  10/20/2005   APPROVE ANNUAL MEETING DATE/TIME CHANGE                 M        For      For

BUCKEYE TECHNOLOGIES
 INC.                  BKI   118255108   11/3/2005   ELECTION OF DIRECTORS                                   M        For      For
BUCKEYE TECHNOLOGIES
 INC.                  BKI   118255108   11/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BURLINGTON COAT
 FACTORY WAREHOUSE CO  BCF   121579106   11/8/2005   ELECTION OF DIRECTORS                                   M        For      For
BURLINGTON COAT
 FACTORY WAREHOUSE CO  BCF   121579106   11/8/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
BURLINGTON COAT
 FACTORY WAREHOUSE CO  BCF   121579106   11/8/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

C.H. ROBINSON
 WORLDWIDE, INC.       CHRW  12541W100  10/14/2005   APPROVE REVERSE STOCK SPLIT                             M        For      For
C.H. ROBINSON
 WORLDWIDE, INC.       CHRW  12541W100  10/14/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

CACHE, INC.            CACH  127150308  11/10/2005   ELECTION OF DIRECTORS                                   M        For      For
CACHE, INC.            CACH  127150308  11/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CACI INTERNATIONAL INC CAI   127190304  11/17/2005   ELECTION OF DIRECTORS                                   M        For      For

CALIPER LIFE SCIENCES
 , INC.                CALP  130872104  11/16/2005   ELECTION OF DIRECTORS                                   M        For      For
CALIPER LIFE SCIENCES
 , INC.                CALP  130872104  11/16/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CAMPBELL SOUP COMPANY  CPB   134429109  11/18/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CAMPBELL SOUP COMPANY  CPB   134429109  11/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CAMPBELL SOUP COMPANY  CPB   134429109  11/18/2005   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against

CANDELA CORPORATION    CLZR  136907102  12/13/2005   ELECTION OF DIRECTORS                                   M        For      For
CANDELA CORPORATION    CLZR  136907102  12/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CANTEL MEDICAL CORP.   CMN   138098108  12/20/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CANTEL MEDICAL CORP.   CMN   138098108  12/20/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
CANTEL MEDICAL CORP.   CMN   138098108  12/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CAPTIVA SOFTWARE
 CORPORATION           CPTV  14073T109  12/23/2005   APPROVE MERGER AGREEMENT                                M        For      For

CAPTIVA SOFTWARE
 CORPORATION           CPTV  14073T109  12/23/2005   TRANSACT OTHER BUSINESS                                 M        For      For

CARDINAL HEALTH, INC.  CAH   14149Y108   11/2/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CARDINAL HEALTH, INC.  CAH   14149Y108   11/2/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
CARDINAL HEALTH, INC.  CAH   14149Y108   11/2/2005   CLASSIFY/STAGGER BOARD OF DIRECTORS                     M        For      For

CARPENTER TECHNOLOGY
 CORPORATION           CRS   144285103  10/24/2005   ELECTION OF DIRECTORS                                   M        For      For
CARPENTER TECHNOLOGY
 CORPORATION           CRS   144285103  10/24/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CARRIER ACCESS
 CORPORATION           CACS  144460102   11/8/2005   ELECTION OF DIRECTORS                                   M        For      For

CASELLA WASTE SYSTEMS
 , INC.                CWST  147448104   10/6/2005   ELECTION OF DIRECTORS                                   M        For      For
CASELLA WASTE SYSTEMS
 , INC.                CWST  147448104   10/6/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CBRL GROUP, INC.       CBRL  12489V106  11/22/2005   ELECTION OF DIRECTORS                                   M        For      For
CBRL GROUP, INC.       CBRL  12489V106  11/22/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

C-COR INCORPORATED     CCBL  125010108  10/18/2005   ELECTION OF DIRECTORS                                   M        For      For
C-COR INCORPORATED     CCBL  125010108  10/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CHAMPPS ENTERTAINMENT
 , INC.                CMPP  158787101   12/7/2005   ELECTION OF DIRECTORS                                   M        For      For
CHAMPPS ENTERTAINMENT
 , INC.                CMPP  158787101   12/7/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

CHECKFREE CORPORATION  CKFR  162813109   11/2/2005   ELECTION OF DIRECTORS                                   M        For      For

CINTAS CORPORATION     CTAS  172908105  10/18/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CINTAS CORPORATION     CTAS  172908105  10/18/2005   MISCELLANEOUS COMPENSATION PLANS                        M        For    Against
CINTAS CORPORATION     CTAS  172908105  10/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CINTAS CORPORATION     CTAS  172908105  10/18/2005   S/H PROPOSAL - PROXY PROCESS/STATEMENT                  S      Against  Against
CINTAS CORPORATION     CTAS  172908105  10/18/2005   S/H PROPOSAL - PROXY PROCESS/STATEMENT                  S      Against  Against

CISCO SYSTEMS, INC.    CSCO  17275R102  11/15/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CISCO SYSTEMS, INC.    CSCO  17275R102  11/15/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
CISCO SYSTEMS, INC.    CSCO  17275R102  11/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CISCO SYSTEMS, INC.    CSCO  17275R102  11/15/2005   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against  Against
CISCO SYSTEMS, INC.    CSCO  17275R102  11/15/2005   S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE
                                                     COMPENSATION                                            S      Against  Against
CISCO SYSTEMS, INC.    CSCO  17275R102  11/15/2005   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against

CMGI, INC.             CMGI  125750109   12/7/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CMGI, INC.             CMGI  125750109   12/7/2005   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
CMGI, INC.             CMGI  125750109   12/7/2005   APPROVE REVERSE STOCK SPLIT                             M        For      For
CMGI, INC.             CMGI  125750109   12/7/2005   APPROVE REVERSE STOCK SPLIT                             M        For      For
CMGI, INC.             CMGI  125750109   12/7/2005   APPROVE REVERSE STOCK SPLIT                             M        For    Against
CMGI, INC.             CMGI  125750109   12/7/2005   APPROVE REVERSE STOCK SPLIT                             M        For    Against
CMGI, INC.             CMGI  125750109   12/7/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COACH, INC.            COH   189754104   11/2/2005   ELECTION OF DIRECTORS                                   M        For      For
COACH, INC.            COH   189754104   11/2/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

COMMERCIAL FEDERAL
 CORPORATION           CFB   201647104   11/1/2005   APPROVE MERGER AGREEMENT                                M        For      For
COMMERCIAL FEDERAL
 CORPORATION           CFB   201647104   11/1/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

COMTECH
 TELECOMMUNICATIONS
 CORP.                 CMTL  205826209   12/6/2005   ELECTION OF DIRECTORS                                   M        For      For
COMTECH
 TELECOMMUNICATIONS
 CORP.                 CMTL  205826209   12/6/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
COMTECH
 TELECOMMUNICATIONS
 CORP.                 CMTL  205826209   12/6/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
COMTECH
 TELECOMMUNICATIONS
 CORP.                 CMTL  205826209   12/6/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CONCURRENT COMPUTER
 CORPORATION           CCUR  206710204  10/18/2005   ELECTION OF DIRECTORS                                   M        For      For
CONCURRENT COMPUTER
 CORPORATION           CCUR  206710204  10/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CONTANGO OIL & GAS
 COMPANY               MCF   21075N204  11/18/2005   ELECTION OF DIRECTORS                                   M        For      For

COPART, INC.           CPRT  217204106   12/6/2005   ELECTION OF DIRECTORS                                   M        For      For
COPART, INC.           CPRT  217204106   12/6/2005   APPROVE EXECUTIVE BONUS PLAN                            M        For      For
COPART, INC.           CPRT  217204106   12/6/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CORGENTECH INC.        CGTK  21872P105  12/15/2005   MERGER PLAN                                             M        For      For
CORGENTECH INC.        CGTK  21872P105  12/15/2005   APPROVE REVERSE STOCK SPLIT                             M        For      For
CORGENTECH INC.        CGTK  21872P105  12/15/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
CORGENTECH INC.        CGTK  21872P105  12/15/2005   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
CORGENTECH INC.        CGTK  21872P105  12/15/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
CORGENTECH INC.        CGTK  21872P105  12/15/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
CORGENTECH INC.        CGTK  21872P105  12/15/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
CORGENTECH INC.        CGTK  21872P105  12/15/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
CORGENTECH INC.        CGTK  21872P105  12/15/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
CORGENTECH INC.        CGTK  21872P105  12/15/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
CORGENTECH INC.        CGTK  21872P105  12/15/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
CORGENTECH INC.        CGTK  21872P105  12/15/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
CORGENTECH INC.        CGTK  21872P105  12/15/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
CORGENTECH INC.        CGTK  21872P105  12/15/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For    Against

CORINTHIAN COLLEGES
 , INC.                COCO  218868107  11/17/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CORINTHIAN COLLEGES
 , INC.                COCO  218868107  11/17/2005   ADOPT STOCK AWARDS PLAN                                 M        For    Against
CORINTHIAN COLLEGES
 , INC.                COCO  218868107  11/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CORTEX PHARMACEUTICALS
 , INC.                COR   220524300   12/1/2005   ELECTION OF DIRECTORS                                   M        For      For
CORTEX PHARMACEUTICALS
 , INC.                COR   220524300   12/1/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
CORTEX PHARMACEUTICALS
 , INC.                COR   220524300   12/1/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CREE, INC.             CREE  225447101   11/3/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CREE, INC.             CREE  225447101   11/3/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For
CREE, INC.             CREE  225447101   11/3/2005   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against
CREE, INC.             CREE  225447101   11/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CRITICARE SYSTEMS, INC.CMD   226901106   12/1/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CRITICARE SYSTEMS, INC.CMD   226901106   12/1/2005   ADOPT STOCK OPTION PLAN                                 M        For    Against
CRITICARE SYSTEMS, INC.CMD   226901106   12/1/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CSK AUTO CORPORATION   CAO   125965103   12/2/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

CUTTER & BUCK INC.     CBUK  232217109  10/19/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
CUTTER & BUCK INC.     CBUK  232217109  10/19/2005   CLASSIFY/STAGGER BOARD OF DIRECTORS                     M        For      For
CUTTER & BUCK INC.     CBUK  232217109  10/19/2005   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
CUTTER & BUCK INC.     CBUK  232217109  10/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DATASCOPE CORP.        DSCP  238113104   12/6/2005   ELECTION OF DIRECTORS                                   M        For      For
DATASCOPE CORP.        DSCP  238113104   12/6/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

DENBURY RESOURCES INC. DNR   247916208  10/19/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
DENBURY RESOURCES INC. DNR   247916208  10/19/2005   APPROVE STOCK SPLIT                                     M        For      For
DENBURY RESOURCES INC. DNR   247916208  10/19/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

DEVRY INC.             DV    251893103   11/9/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
DEVRY INC.             DV    251893103   11/9/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For
DEVRY INC.             DV    251893103   11/9/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
DEVRY INC.             DV    251893103   11/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DIGENE CORPORATION     DIGE  253752109  10/26/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
DIGENE CORPORATION     DIGE  253752109  10/26/2005   AMEND DIRECTOR STOCK OPTION PLAN                        M        For    Against
DIGENE CORPORATION     DIGE  253752109  10/26/2005   DIRECTOR STOCK OPTION PLAN                              M        For    Against
DIGENE CORPORATION     DIGE  253752109  10/26/2005   INCENTIVE STOCK OPTIONS                                 M        For    Against

DIONEX CORPORATION     DNEX  254546104  11/10/2005   ELECTION OF DIRECTORS                                   M        For      For
DIONEX CORPORATION     DNEX  254546104  11/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DOCUCORP INTERNATIONAL
 , INC.                DOCC  255911109   12/6/2005   ELECTION OF DIRECTORS                                   M        For      For

DONALDSON COMPANY,
 INC.                  DCI   257651109  11/18/2005   ELECTION OF DIRECTORS                                   M        For      For
DONALDSON COMPANY,
 INC.                  DCI   257651109  11/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DONALDSON COMPANY,
 INC.                  DCI   257651109  11/18/2005   AMEND STOCK PERFORMANCE PLAN                            M        For      For

DYCOM INDUSTRIES,
 INC.                  DY    267475101  11/22/2005   ELECTION OF DIRECTORS                                   M        For      For

ECHOSTAR
 COMMUNICATIONS
 CORPORATION           DISH  278762109   10/6/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ECHOSTAR
 COMMUNICATIONS
 CORPORATION           DISH  278762109   10/6/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ECHOSTAR
 COMMUNICATIONS
 CORPORATION           DISH  278762109   10/6/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ECHOSTAR
 COMMUNICATIONS
 CORPORATION           DISH  278762109   10/6/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
ECHOSTAR
 COMMUNICATIONS
 CORPORATION           DISH  278762109   10/6/2005   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
ECHOSTAR
 COMMUNICATIONS
 CORPORATION           DISH  278762109   10/6/2005   TRANSACT OTHER BUSINESS                                 M        For    Against

EDUCATION MANAGEMENT
 CORPORATION           EDMC  28139T101  11/10/2005   ELECTION OF DIRECTORS                                   M        For      For
EDUCATION MANAGEMENT
 CORPORATION           EDMC  28139T101  11/10/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
EDUCATION MANAGEMENT
 CORPORATION           EDMC  28139T101  11/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ELECTRO RENT
 CORPORATION           ELRC  285218103   10/6/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ELECTRO RENT
 CORPORATION           ELRC  285218103   10/6/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ELECTRO RENT
 CORPORATION           ELRC  285218103   10/6/2005   INCENTIVE STOCK OPTIONS                                 M        For    Against
ELECTRO RENT
 CORPORATION           ELRC  285218103   10/6/2005   TRANSACT OTHER BUSINESS                                 M        For    Against

ELECTRO SCIENTIFIC
 INDUSTRIES, INC.      ESIO  285229100  10/20/2005   ELECTION OF DIRECTORS                                   M        For      For
ELECTRO SCIENTIFIC
 INDUSTRIES, INC.      ESIO  285229100  10/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ELECTRO SCIENTIFIC
 INDUSTRIES, INC.      ESIO  285229100  10/20/2005   TRANSACT OTHER BUSINESS                                 M        For      For

ELECTRONICS BOUTIQUE
 HOLDINGS CORP.        ELBO  286045109   10/6/2005   APPROVE MERGER AGREEMENT                                M        For      For
ELECTRONICS BOUTIQUE
 HOLDINGS CORP.        ELBO  286045109   10/6/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ELECTRONICS BOUTIQUE
 HOLDINGS CORP.        ELBO  286045109   10/6/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ELECTRONICS BOUTIQUE
 HOLDINGS CORP.        ELBO  286045109   10/6/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ELIZABETH ARDEN, INC.  RDEN  28660G106  11/16/2005   ELECTION OF DIRECTORS                                   M        For      For
ELIZABETH ARDEN, INC.  RDEN  28660G106  11/16/2005   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
ELIZABETH ARDEN, INC.  RDEN  28660G106  11/16/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
ELIZABETH ARDEN, INC.  RDEN  28660G106  11/16/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ELKCORP                ELK   287456107  10/25/2005   ELECTION OF DIRECTORS                                   M        For      For
ELKCORP                ELK   287456107  10/25/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

E-LOAN, INC.           EELN  26861P107  10/14/2005   APPROVE REORGANIZATION PLAN                             M        For      For
E-LOAN, INC.           EELN  26861P107  10/14/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

EMERSON RADIO CORP.    MSN   291087203   12/9/2005   ELECTION OF DIRECTORS                                   M        For      For
EMERSON RADIO CORP.    MSN   291087203   12/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EMULEX CORPORATION     ELX   292475209   12/1/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
EMULEX CORPORATION     ELX   292475209   12/1/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
EMULEX CORPORATION     ELX   292475209   12/1/2005   ADOPT STOCK OPTION PLAN                                 M        For    Against
EMULEX CORPORATION     ELX   292475209   12/1/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENCORE CAPITAL GROUP,
  INC.                 ECPG  292554102  10/28/2005   BONDS/NOTES                                             M        For      For

ENERGY CONVERSION
 DEVICES, INC.         ENER  292659109  11/15/2005   ELECT CLASS I DIRECTORS                                 M        For      For
ENERGY CONVERSION
 DEVICES, INC.         ENER  292659109  11/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENTERASYS NETWORKS,
 INC.                  ETS   293637104  10/24/2005   APPROVE REVERSE STOCK SPLIT                             M        For      For
ENTERASYS NETWORKS,
 INC.                  ETS   293637104  10/24/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

ETHAN ALLEN INTERIORS
  INC.                 ETH   297602104  11/15/2005   ELECTION OF DIRECTORS                                   M        For      For
ETHAN ALLEN INTERIORS
  INC.                 ETH   297602104  11/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EXTREME NETWORKS, INC. EXTR  30226D106   12/2/2005   ELECTION OF DIRECTORS                                   M        For      For
EXTREME NETWORKS, INC. EXTR  30226D106   12/2/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
EXTREME NETWORKS, INC. EXTR  30226D106   12/2/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
EXTREME NETWORKS, INC. EXTR  30226D106   12/2/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FACTSET RESEARCH
 SYSTEMS INC.          FDS   303075105  12/20/2005   ELECTION OF DIRECTORS                                   M        For      For
FACTSET RESEARCH
 SYSTEMS INC.          FDS   303075105  12/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FEDDERS CORPORATION    FJC   313135501  12/28/2005   ELECTION OF DIRECTORS                                   M        For      For
FEDDERS CORPORATION    FJC   313135501  12/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FINANCIAL FEDERAL
 CORPORATION           FIF   317492106  12/13/2005   ELECTION OF DIRECTORS                                   M        For      For
FINANCIAL FEDERAL
 CORPORATION           FIF   317492106  12/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST ACCEPTANCE
 CORPORATION           FAC   318457108  11/10/2005   ELECTION OF DIRECTORS                                   M        For      For
FIRST ACCEPTANCE
 CORPORATION           FAC   318457108  11/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST PLACE FINANCIAL
 CORP.                 FPFC  33610T109  10/27/2005   ELECTION OF DIRECTORS                                   M        For      For
FIRST PLACE FINANCIAL
 CORP.                 FPFC  33610T109  10/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FLANDERS CORPORATION   FLDR  338494107  12/15/2005   ELECTION OF DIRECTORS                                   M        For      For

GAMESTOP CORP.         GMEB  36466R200   10/6/2005   APPROVE MERGER AGREEMENT                                M        For      For
GAMESTOP CORP.         GMEB  36466R200   10/6/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
GAMESTOP CORP.         GMEB  36466R200   10/6/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
GAMESTOP CORP.         GMEB  36466R200   10/6/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GENAISSANCE
 PHARMACEUTICALS, INC. GNSC  36867W105   10/6/2005   APPROVE MERGER AGREEMENT                                M        For      For
GENAISSANCE
 PHARMACEUTICALS, INC. GNSC  36867W105   10/6/2005   LIQUIDATION PLAN                                        M        For      For
GENAISSANCE
 PHARMACEUTICALS, INC. GNSC  36867W105   10/6/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

GRUBB & ELLIS COMPANY  GBEL  400095204  11/16/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
GRUBB & ELLIS COMPANY  GBEL  400095204  11/16/2005   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For    Against

HARMAN INTERNATIONAL
 INDUSTRIES, INC       HAR   413086109   11/2/2005   ELECTION OF DIRECTORS                                   M        For      For

HARRIS CORPORATION     HRS   413875105  10/28/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
HARRIS CORPORATION     HRS   413875105  10/28/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
HARRIS CORPORATION     HRS   413875105  10/28/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
HARRIS CORPORATION     HRS   413875105  10/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HARRIS INTERACTIVE
 INC.                  HPOL  414549105   11/1/2005   ELECTION OF DIRECTORS                                   M        For      For
HARRIS INTERACTIVE
 INC.                  HPOL  414549105   11/1/2005   TRANSACT OTHER BUSINESS                                 M        For      For

HELIX TECHNOLOGY
 CORPORATION           HELX  423319102  10/26/2005   APPROVE MERGER AGREEMENT                                M        For      For
HELIX TECHNOLOGY
 CORPORATION           HELX  423319102  10/26/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
HELIX TECHNOLOGY
 CORPORATION           HELX  423319102  10/26/2005   TRANSACT OTHER BUSINESS                                 M        For      For

HIBERNIA CORPORATION   HIB   428656102  11/14/2005   APPROVE MERGER AGREEMENT                                M        For      For
HIBERNIA CORPORATION   HIB   428656102  11/14/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

HI-TECH PHARMACAL CO.,
 INC.                  HITK  42840B101   11/3/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
HI-TECH PHARMACAL CO.,
  INC.                 HITK  42840B101   11/3/2005   AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES    M        For    Against
HI-TECH PHARMACAL CO.,
 INC.                  HITK  42840B101   11/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HOLOGIC, INC.          HOLX  436440101  11/15/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

HYPERION SOLUTIONS
 CORPORATION           HYSL  44914M104  11/16/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
HYPERION SOLUTIONS
 CORPORATION           HYSL  44914M104  11/16/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
HYPERION SOLUTIONS
 CORPORATION           HYSL  44914M104  11/16/2005   STOCK REPURCHASE PLAN                                   M        For      For
HYPERION SOLUTIONS
 CORPORATION           HYSL  44914M104  11/16/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IDENTIX INCORPORATED   IDNX  451906101  11/15/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
IDENTIX INCORPORATED   IDNX  451906101  11/15/2005   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
IDENTIX INCORPORATED   IDNX  451906101  11/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IDT CORPORATION        IDT   448947309  12/15/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
IDT CORPORATION        IDTC  448947101  12/15/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
IDT CORPORATION        IDTC  448947101  12/15/2005   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
IDT CORPORATION        IDT   448947309  12/15/2005   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
IDT CORPORATION        IDTC  448947101  12/15/2005   ADOPT STOCK PURCHASE PLAN                               M        For    Against
IDT CORPORATION        IDT   448947309  12/15/2005   ADOPT STOCK PURCHASE PLAN                               M        For    Against
IDT CORPORATION        IDTC  448947101  12/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
IDT CORPORATION        IDT   448947309  12/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IDX SYSTEMS
 CORPORATION           IDXC  449491109  12/19/2005   APPROVE MERGER AGREEMENT                                M        For      For
IDX SYSTEMS
 CORPORATION           IDXC  449491109  12/19/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

II-VI INCORPORATED     IIVI  902104108   11/4/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
II-VI INCORPORATED     IIVI  902104108   11/4/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
II-VI INCORPORATED     IIVI  902104108   11/4/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IMMUCOR, INC.          BLUD  452526106  12/13/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
IMMUCOR, INC.          BLUD  452526106  12/13/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
IMMUCOR, INC.          BLUD  452526106  12/13/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
IMMUCOR, INC.          BLUD  452526106  12/13/2005   TRANSACT OTHER BUSINESS                                 M        For    Against

IMMUNOGEN, INC.        IMGN  45253H101   11/8/2005   ELECTION OF DIRECTORS                                   M        For      For

IMPLANT SCIENCES
 CORPORATION           IMX   45320R108  12/13/2005   ELECTION OF DIRECTORS                                   M        For      For
IMPLANT SCIENCES
 CORPORATION           IMX   45320R108  12/13/2005   AMEND STOCK OPTION PLAN TO INCREASE SHARES              M        For      For
IMPLANT SCIENCES
 CORPORATION           IMX   45320R108  12/13/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
IMPLANT SCIENCES
 CORPORATION           IMX   45320R108  12/13/2005   TRANSACT OTHER BUSINESS                                 M        For      For

INFINITY ENERGY
 RESOURCES, INC.       IFNY  45663L403   11/7/2005   BONDS/NOTES                                             M        For      For

INSIGHT COMMUNICATIONS
 COMPANY, INC.         ICCI  45768V108  12/16/2005   APPROVE MERGER AGREEMENT                                M        For      For
INSIGHT COMMUNICATIONS
 COMPANY, INC.         ICCI  45768V108  12/16/2005   APPROVE MERGER AGREEMENT                                M        For      For
INSIGHT COMMUNICATIONS
 COMPANY, INC.         ICCI  45768V108  12/16/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

INTELLISYNC
 CORPORATION           SYNC  458176104   12/2/2005   ELECTION OF DIRECTORS                                   M        For      For
INTELLISYNC
 CORPORATION           SYNC  458176104   12/2/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
INTELLISYNC
 CORPORATION           SYNC  458176104   12/2/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTERMAGNETICS GENERAL
 CORPORATION           IMGC  458771102  11/22/2005   ELECTION OF DIRECTORS                                   M        For      For

INTERNATIONAL
 RECTIFIER CORPORATION IRF   460254105  11/21/2005   ELECTION OF DIRECTORS                                   M        For      For
INTERNATIONAL
 RECTIFIER CORPORATION IRF   460254105  11/21/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
INTERNATIONAL
 RECTIFIER CORPORATION IRF   460254105  11/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTERPOOL, INC.        IPX   46062R108  12/15/2005   ELECTION OF DIRECTORS                                   M        For      For
INTERPOOL, INC.        IPX   46062R108  12/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTUIT INC.            INTU  461202103  12/16/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
INTUIT INC.            INTU  461202103  12/16/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INTUIT INC.            INTU  461202103  12/16/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

ISLE OF CAPRI CASINOS,
 INC.                  ISLE  464592104   10/7/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
ISLE OF CAPRI CASINOS,
 INC.                  ISLE  464592104   10/7/2005   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against
ISLE OF CAPRI CASINOS,
 INC.                  ISLE  464592104   10/7/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IVAX CORPORATION       IVX   465823102  10/27/2005   APPROVE MERGER AGREEMENT                                M        For      For

JACK HENRY &
 ASSOCIATES, INC.      JKHY  426281101   11/1/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
JACK HENRY &
 ASSOCIATES, INC.      JKHY  426281101   11/1/2005   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For    Against
JACK HENRY &
 ASSOCIATES, INC.      JKHY  426281101   11/1/2005   ADOPT NON-QUALIFIED STOCK OPTION PLAN                   M        For    Against

JDS UNIPHASE
 CORPORATION           JDSU  46612J101   12/1/2005   ELECTION OF DIRECTORS                                   M        For      For
JDS UNIPHASE
 CORPORATION           JDSU  46612J101   12/1/2005   APPROVE REVERSE STOCK SPLIT                             M        For      For
JDS UNIPHASE
 CORPORATION           JDSU  46612J101   12/1/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JLG INDUSTRIES, INC.   JLG   466210101  11/17/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
JLG INDUSTRIES, INC.   JLG   466210101  11/17/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
JLG INDUSTRIES, INC.   JLG   466210101  11/17/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
JLG INDUSTRIES, INC.   JLG   466210101  11/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JOHN B. SANFILIPPO &
  SON, INC.            JBSS  800422107  10/25/2005   ELECTION OF DIRECTORS                                   M        For      For
JOHN B. SANFILIPPO &
  SON, INC.            JBSS  800422107  10/25/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KAMAN CORPORATION      KAMNA 483548103  10/11/2005   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For

KENNAMETAL INC.        KMT   489170100  10/25/2005   ELECTION OF DIRECTORS                                   M        For      For
KENNAMETAL INC.        KMT   489170100  10/25/2005   STOCK BONUS PLAN                                        M        For      For
KENNAMETAL INC.        KMT   489170100  10/25/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KENSEY NASH
 CORPORATION           KNSY  490057106   12/7/2005   ELECTION OF DIRECTORS                                   M        For      For
KENSEY NASH
 CORPORATION           KNSY  490057106   12/7/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KIMBALL INTERNATIONAL,
  INC.                 KBALB 494274103  10/18/2005   ELECTION OF DIRECTORS                                   M        For      For

KLA-TENCOR CORPORATION KLAC  482480100   11/4/2005   ELECTION OF DIRECTORS                                   M        For      For
KLA-TENCOR CORPORATION KLAC  482480100   11/4/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
KLA-TENCOR CORPORATION KLAC  482480100   11/4/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KLA-TENCOR CORPORATION KLAC  482480100   11/4/2005   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

KNIGHT TRANSPORTATION,
  INC.                 KNX   499064103  12/21/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
KNIGHT TRANSPORTATION,
  INC.                 KNX   499064103  12/21/2005   AMEND STOCK OPTION PLAN                                 M        For      For

LABARGE, INC.          LB    502470107  11/16/2005   ELECTION OF DIRECTORS                                   M        For      For
LABARGE, INC.          LB    502470107  11/16/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LABONE, INC.           LABS  50540L105  10/27/2005   APPROVE MERGER AGREEMENT                                M        For      For
LABONE, INC.           LABS  50540L105  10/27/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

LAM RESEARCH
 CORPORATION           LRCX  512807108   11/3/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
LAM RESEARCH
 CORPORATION           LRCX  512807108   11/3/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
LAM RESEARCH
 CORPORATION           LRCX  512807108   11/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LANCASTER COLONY
 CORPORATION           LANC  513847103  11/21/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
LANCASTER COLONY
 CORPORATION           LANC  513847103  11/21/2005   ADOPT STOCK OPTION PLAN                                 M        For    Against

LANDEC CORPORATION     LNDC  514766104  10/14/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
LANDEC CORPORATION     LNDC  514766104  10/14/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
LANDEC CORPORATION     LNDC  514766104  10/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LECROY CORPORATION     LCRY  52324W109  10/26/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
LECROY CORPORATION     LCRY  52324W109  10/26/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
LECROY CORPORATION     LCRY  52324W109  10/26/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
LECROY CORPORATION     LCRY  52324W109  10/26/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
LECROY CORPORATION     LCRY  52324W109  10/26/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

LIFECORE BIOMEDICAL,
 INC.                  LCBM  532187101  11/17/2005   ELECTION OF DIRECTORS                                   M        For      For
LIFECORE BIOMEDICAL,
 INC.                  LCBM  532187101  11/17/2005   DECLASSIFY BOARD                                        M        For      For
LIFECORE BIOMEDICAL,
 INC.                  LCBM  532187101  11/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LINEAR TECHNOLOGY
 CORPORATION           LLTC  535678106   11/2/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
LINEAR TECHNOLOGY
 CORPORATION           LLTC  535678106   11/2/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
LINEAR TECHNOLOGY
 CORPORATION           LLTC  535678106   11/2/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For
LINEAR TECHNOLOGY
 CORPORATION           LLTC  535678106   11/2/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
LINEAR TECHNOLOGY
 CORPORATION           LLTC  535678106   11/2/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LIONBRIDGE
 TECHNOLOGIES, INC.    LIOX  536252109  11/10/2005   INCENTIVE STOCK OPTIONS                                 M        For    Against
LIONBRIDGE
 TECHNOLOGIES, INC.    LIOX  536252109  11/10/2005   TRANSACT OTHER BUSINESS                                 M        For    Against

LSI INDUSTRIES INC.    LYTS  50216C108  11/15/2005   ELECTION OF DIRECTORS                                   M        For      For
LSI INDUSTRIES INC.    LYTS  50216C108  11/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LTX CORPORATION        LTXX  502392103  11/10/2005   ELECTION OF DIRECTORS                                   M        For      For
LTX CORPORATION        LTXX  502392103  11/10/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
LTX CORPORATION        LTXX  502392103  11/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MAGNETEK, INC.         MAG   559424106   11/9/2005   ELECTION OF DIRECTORS                                   M        For      For
MAGNETEK, INC.         MAG   559424106   11/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MARKWEST HYDROCARBON,
 INC.                  MWP   570762104  12/28/2005   ELECTION OF DIRECTORS                                   M        For      For
MARKWEST HYDROCARBON,
 INC.                  MWP   570762104  12/28/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MARKWEST HYDROCARBON,
 INC.                  MWP   570762104  12/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MAXIM INTEGRATED
 PRODUCTS, INC.        MXIM  57772K101  11/10/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MAXIM INTEGRATED
 PRODUCTS, INC.        MXIM  57772K101  11/10/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
MAXIM INTEGRATED
 PRODUCTS, INC.        MXIM  57772K101  11/10/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES     M        For      For

MAXIM INTEGRATED
 PRODUCTS, INC.        MXIM  57772K101  11/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MAYTAG CORPORATION     MYG   578592107  12/22/2005   APPROVE MERGER AGREEMENT                                M        For      For
MAYTAG CORPORATION     MYG   578592107  12/22/2005   TRANSACT OTHER BUSINESS                                 M        For      For

MBNA CORPORATION       KRB   55262L100   11/3/2005   APPROVE MERGER AGREEMENT                                M        For      For
MBNA CORPORATION       KRB   55262L100   11/3/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

MCDATA CORPORATION     MCDTA 580031201   12/6/2005   ELECTION OF DIRECTORS                                   M        For      For
MCDATA CORPORATION     MCDTA 580031201   12/6/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MEDICIS PHARMACEUTICAL
 CORPORATION           MRX   584690309  12/19/2005   APPROVE MERGER AGREEMENT                                M        For      For
MEDICIS PHARMACEUTICAL
 CORPORATION           MRX   584690309  12/19/2005   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For    Against
MEDICIS PHARMACEUTICAL
 CORPORATION           MRX   584690309  12/19/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MEDICIS PHARMACEUTICAL
 CORPORATION           MRX   584690309  12/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MEDICIS PHARMACEUTICAL
 CORPORATION           MRX   584690309  12/19/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For    Against

MERCURY COMPUTER
 SYSTEMS, INC.         MRCY  589378108  11/14/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MERCURY COMPUTER
 SYSTEMS, INC.         MRCY  589378108  11/14/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

MEREDITH CORPORATION   MDP   589433101   11/8/2005   ELECTION OF DIRECTORS                                   M        For      For
MEREDITH CORPORATION   MDP   589433101   11/8/2005   S/H PROPOSAL - BUSINESS/INVESTMENT                      S      Against  Against

MERIX CORPORATION      MERX  590049102  10/13/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MERIX CORPORATION      MERX  590049102  10/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MERIX CORPORATION      MERX  590049102  10/13/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

METALS USA, INC.       MUSA  591324207  10/19/2005   APPROVE MERGER AGREEMENT                                M        For      For
METALS USA, INC.       MUSA  591324207  10/19/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

METRIS COMPANIES INC.  MXT   591598107  11/30/2005   APPROVE MERGER AGREEMENT                                M        For      For

MICRON TECHNOLOGY,
 INC.                  MU    595112103   12/6/2005   ELECTION OF DIRECTORS                                   M        For      For
MICRON TECHNOLOGY,
 INC.                  MU    595112103   12/6/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MICRON TECHNOLOGY,
 INC.                  MU    595112103   12/6/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MICROS SYSTEMS, INC.   MCRS  594901100  11/18/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MICROS SYSTEMS, INC.   MCRS  594901100  11/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MICROS SYSTEMS, INC.   MCRS  594901100  11/18/2005   AMEND STOCK OPTION PLAN TO INCREASE SHARES              M        For    Against

MICROSOFT CORPORATION  MSFT  594918104   11/9/2005   ELECTION OF DIRECTORS                                   M        For      For
MICROSOFT CORPORATION  MSFT  594918104   11/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MIPS TECHNOLOGIES,
 INC.                  MIPS  604567107  11/17/2005   ELECTION OF DIRECTORS                                   M        For      For
MIPS TECHNOLOGIES,
 INC.                  MIPS  604567107  11/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MISONIX, INC.          MSON  604871103  12/14/2005   ELECTION OF DIRECTORS                                   M        For      For
MISONIX, INC.          MSON  604871103  12/14/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MISONIX, INC.          MSON  604871103  12/14/2005   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

MOLDFLOW CORPORATION   MFLO  608507109  11/18/2005   ELECTION OF DIRECTORS                                   M        For      For

MOLEX INCORPORATED     MOLX  608554101  10/28/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MOLEX INCORPORATED     MOLX  608554101  10/28/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
MOLEX INCORPORATED     MOLX  608554101  10/28/2005   ADOPT STOCK AWARDS PLAN                                 M        For    Against
MOLEX INCORPORATED     MOLX  608554101  10/28/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For
MOLEX INCORPORATED     MOLX  608554101  10/28/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
MOLEX INCORPORATED     MOLX  608554101  10/28/2005   AMEND STOCK OPTION PLAN                                 M        For    Against
MOLEX INCORPORATED     MOLX  608554101  10/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MRV COMMUNICATIONS,
 INC.                  MRVC  553477100  11/18/2005   ELECTION OF DIRECTORS                                   M        For      For
MRV COMMUNICATIONS,
 INC.                  MRVC  553477100  11/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MYLAN LABORATORIES
 INC.                  MYL   628530107  10/28/2005   ELECTION OF DIRECTORS                                   M        For      For
MYLAN LABORATORIES
 INC.                  MYL   628530107  10/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MYRIAD GENETICS, INC.  MYGN  62855J104  11/10/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
MYRIAD GENETICS, INC.  MYGN  62855J104  11/10/2005   AMEND STOCK OPTION PLAN                                 M        For    Against
MYRIAD GENETICS, INC.  MYGN  62855J104  11/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NATIONAL MEDICAL
 HEALTH CARD SYSTEMS   NMHC  636918302   12/7/2005   ELECTION OF DIRECTORS                                   M        For      For
NATIONAL MEDICAL
 HEALTH CARD SYSTEMS   NMHC  636918302   12/7/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NATIONAL R.V.
 HOLDINGS, INC.        NVH   637277104   12/9/2005   ELECTION OF DIRECTORS                                   M        For      For
NATIONAL R.V.
 HOLDINGS, INC.        NVH   637277104   12/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NEOGEN CORPORATION     NEOG  640491106  10/13/2005   ELECTION OF DIRECTORS                                   M        For      For

NEOWARE SYSTEMS, INC.  NWRE  64065P102   12/1/2005   ELECTION OF DIRECTORS                                   M        For      For
NEOWARE SYSTEMS, INC.  NWRE  64065P102   12/1/2005   APPROVE COMPANY NAME CHANGE                             M        For      For
NEOWARE SYSTEMS, INC.  NWRE  64065P102   12/1/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NETIQ CORPORATION      NTIQ  64115P102  11/18/2005   ELECTION OF DIRECTORS                                   M        For      For
NETIQ CORPORATION      NTIQ  64115P102  11/18/2005   DECLASSIFY BOARD                                        M        For      For
NETIQ CORPORATION      NTIQ  64115P102  11/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NEWS CORPORATION       NWS   65248E203  10/21/2005   ELECTION OF DIRECTORS                                   M        For      For
NEWS CORPORATION       NWS   65248E203  10/21/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NEWS CORPORATION       NWS   65248E203  10/21/2005   APPROVE ISSUANCE OF COMMON STOCK                        M        For      For
NEWS CORPORATION       NWS   65248E203  10/21/2005   DIRECTOR FEES                                           M        For      For

NEXTEL PARTNERS, INC.  NXTP  65333F107  10/24/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
NEXTEL PARTNERS, INC.  NXTP  65333F107  10/24/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

NORTHWEST BANCORP,
 INC.                  NWSB  667328108  11/16/2005   ELECTION OF DIRECTORS                                   M        For      For
NORTHWEST BANCORP,
 INC.                  NWSB  667328108  11/16/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NUCO2 INC.             NUCO  629428103   12/7/2005   ELECTION OF DIRECTORS                                   M        For      For
NUCO2 INC.             NUCO  629428103   12/7/2005   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
NUCO2 INC.             NUCO  629428103   12/7/2005   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
NUCO2 INC.             NUCO  629428103   12/7/2005   APPROVE RELOCATION ASSISTANCE                           M        For      For
NUCO2 INC.             NUCO  629428103   12/7/2005   APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS             M        For      For

OM GROUP, INC.         OMG   670872100  10/11/2005   ELECTION OF DIRECTORS                                   M        For      For

OPENWAVE SYSTEMS INC.  OPWV  683718308  11/22/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
OPENWAVE SYSTEMS INC.  OPWV  683718308  11/22/2005   AMEND STOCK OPTION PLAN                                 M        For    Against
OPENWAVE SYSTEMS INC.  OPWV  683718308  11/22/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ORACLE CORPORATION     ORCL  68389X105  10/10/2005   ELECTION OF DIRECTORS                                   M        For      For
ORACLE CORPORATION     ORCL  68389X105  10/10/2005   APPROVE EXECUTIVE BONUS PLAN                            M        For      For
ORACLE CORPORATION     ORCL  68389X105  10/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ORLEANS HOMEBUILDERS,
  INC.                 OHB   686588104   12/1/2005   ELECTION OF DIRECTORS                                   M        For      For

OSI SYSTEMS, INC.      OSIS  671044105  11/11/2005   ELECTION OF DIRECTORS                                   M        For      For
OSI SYSTEMS, INC.      OSIS  671044105  11/11/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OVERLAND STORAGE, INC. OVRL  690310107  11/15/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
OVERLAND STORAGE, INC. OVRL  690310107  11/15/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
OVERLAND STORAGE, INC. OVRL  690310107  11/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OXFORD INDUSTRIES, INC.OXM   691497309  10/10/2005   ELECTION OF DIRECTORS                                   M        For      For
OXFORD INDUSTRIES, INC.OXM   691497309  10/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PACIFICARE HEALTH
 SYSTEMS, INC.         PHS   695112102  11/17/2005   APPROVE MERGER AGREEMENT                                M        For      For
PACIFICARE HEALTH
 SYSTEMS, INC.         PHS   695112102  11/17/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

PAINCARE HOLDINGS,
 INC.                  PRZ   69562E104   11/4/2005   ELECTION OF DIRECTORS                                   M        For      For
PAINCARE HOLDINGS,
 INC.                  PRZ   69562E104   11/4/2005   TRANSACT OTHER BUSINESS                                 M        For      For

PALL CORPORATION       PLL   696429307  11/16/2005   ELECTION OF DIRECTORS                                   M        For      For
PALL CORPORATION       PLL   696429307  11/16/2005   AMEND STOCK PURCHASE PLAN TO INCREASE SHARES            M        For      For

PALMSOURCE, INC.       PSRC  697154102  11/14/2005   APPROVE MERGER AGREEMENT                                M        For      For
PALMSOURCE, INC.       PSRC  697154102  11/14/2005   ELECTION OF DIRECTORS                                   M        For      For
PALMSOURCE, INC.       PSRC  697154102  11/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PAREXEL INTERNATIONAL
 CORPORATION           PRXL  699462107  12/15/2005   ELECTION OF DIRECTORS                                   M        For      For
PAREXEL INTERNATIONAL
 CORPORATION           PRXL  699462107  12/15/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
PAREXEL INTERNATIONAL
 CORPORATION           PRXL  699462107  12/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PARKER-HANNIFIN
 CORPORATION           PH    701094104  10/26/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
PARKER-HANNIFIN
 CORPORATION           PH    701094104  10/26/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PARKER-HANNIFIN
 CORPORATION           PH    701094104  10/26/2005   STOCK PERFORMANCE PLANS                                 M        For    Against
PARKER-HANNIFIN
 CORPORATION           PH    701094104  10/26/2005   S/H PROPOSAL - ALLOW SHAREHOLDERS TO NOMINATE DIRECTORS S      Against    For

PARLUX FRAGRANCES,
 INC.                  PARL  701645103   10/6/2005   ELECTION OF DIRECTORS                                   M        For      For
PARLUX FRAGRANCES,
 INC.                  PARL  701645103   10/6/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PARTY CITY CORPORATION PCTY  702145103   12/7/2005   APPROVE MERGER AGREEMENT                                M        For      For
PARTY CITY CORPORATION PCTY  702145103   12/7/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

PATHMARK STORES, INC.  PTMK  70322A101  11/30/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
PATHMARK STORES, INC.  PTMK  70322A101  11/30/2005   AMEND EMPLOYEE STOCK OPTION PLAN                        M        For    Against
PATHMARK STORES, INC.  PTMK  70322A101  11/30/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
PATHMARK STORES, INC.  PTMK  70322A101  11/30/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PAYCHEX, INC.          PAYX  704326107  10/12/2005   ELECTION OF DIRECTORS                                   M        For      For
PAYCHEX, INC.          PAYX  704326107  10/12/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
PAYCHEX, INC.          PAYX  704326107  10/12/2005   S/H PROPOSAL - BOARD OF DIRECTORS                       S      Against  Against

PERICOM SEMICONDUCTOR
 CORPORATION           PSEM  713831105  12/14/2005   ELECTION OF DIRECTORS                                   M        For      For
PERICOM SEMICONDUCTOR
 CORPORATION           PSEM  713831105  12/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PERRIGO COMPANY        PRGO  714290103  10/28/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
PERRIGO COMPANY        PRGO  714290103  10/28/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

PHARMACYCLICS, INC.    PCYC  716933106  12/15/2005   ELECTION OF DIRECTORS                                   M        For      For
PHARMACYCLICS, INC.    PCYC  716933106  12/15/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
PHARMACYCLICS, INC.    PCYC  716933106  12/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PHOTOMEDEX, INC.       PHMD  719358103  12/28/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
PHOTOMEDEX, INC.       PHMD  719358103  12/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PHOTOMEDEX, INC.       PHMD  719358103  12/28/2005   AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES     M        For      For
PHOTOMEDEX, INC.       PHMD  719358103  12/28/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
PHOTOMEDEX, INC.       PHMD  719358103  12/28/2005   MISCELLANEOUS COMPENSATION PLANS                        M        For      For
PHOTOMEDEX, INC.       PHMD  719358103  12/28/2005   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
PHOTOMEDEX, INC.       PHMD  719358103  12/28/2005   TRANSACT OTHER BUSINESS                                 M        For    Against

PICO HOLDINGS, INC.    PICO  693366205   12/8/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

PINNACLE FINANCIAL
 PARTNERS, INC.        PNFP  72346Q104  12/21/2005   APPROVE MERGER AGREEMENT                                M        For      For
PINNACLE FINANCIAL
 PARTNERS, INC.        PNFP  72346Q104  12/21/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

PLUMTREE SOFTWARE,
 INC.                  PLUM  72940Q104  10/20/2005   APPROVE MERGER AGREEMENT                                M        For      For

POSSIS MEDICAL, INC.   POSS  737407106   12/7/2005   ELECTION OF DIRECTORS                                   M        For      For
POSSIS MEDICAL, INC.   POSS  737407106   12/7/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

POWERWAVE
 TECHNOLOGIES, INC.    PWAV  739363109  11/10/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
POWERWAVE
 TECHNOLOGIES, INC.    PWAV  739363109  11/10/2005   AMEND STOCK PURCHASE PLAN                               M        For    Against
POWERWAVE
 TECHNOLOGIES, INC.    PWAV  739363109  11/10/2005   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against
POWERWAVE
 TECHNOLOGIES, INC.    PWAV  739363109  11/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PRIORITY HEALTHCARE
 CORPORATION           PHCC  74264T102  10/14/2005   APPROVE MERGER AGREEMENT                                M        For      For
PRIORITY HEALTHCARE
 CORPORATION           PHCC  74264T102  10/14/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

PROVIDE COMMERCE, INC. PRVD  74373W103   11/9/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
PROVIDE COMMERCE, INC. PRVD  74373W103   11/9/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
PROVIDE COMMERCE, INC. PRVD  74373W103   11/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PSYCHIATRIC SOLUTIONS,
  INC.                 PSYS  74439H108  12/15/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

QUIXOTE CORPORATION    QUIX  749056107  11/17/2005   ELECTION OF DIRECTORS                                   M        For      For
QUIXOTE CORPORATION    QUIX  749056107  11/17/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
QUIXOTE CORPORATION    QUIX  749056107  11/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RAMTRON INTERNATIONAL
 CORPORATION           RMTR  751907304   12/2/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
RAMTRON INTERNATIONAL
 CORPORATION           RMTR  751907304   12/2/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
RAMTRON INTERNATIONAL
 CORPORATION           RMTR  751907304   12/2/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

REGIS CORPORATION      RGS   758932107  10/27/2005   ELECTION OF DIRECTORS                                   M        For      For
REGIS CORPORATION      RGS   758932107  10/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
REGIS CORPORATION      RGS   758932107  10/27/2005   AMEND STOCK PURCHASE PLAN TO INCREASE SHARES            M        For      For

RESMED INC             RMD   761152107  11/18/2005   ELECTION OF DIRECTORS                                   M        For      For
RESMED INC             RMD   761152107  11/18/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
RESMED INC             RMD   761152107  11/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RESOURCES CONNECTION,
  INC.                 RECN  76122Q105  10/11/2005   ELECTION OF DIRECTORS                                   M        For      For
RESOURCES CONNECTION,
  INC.                 RECN  76122Q105  10/11/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RESPIRONICS, INC.      RESP  761230101  11/15/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
RESPIRONICS, INC.      RESP  761230101  11/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
RESPIRONICS, INC.      RESP  761230101  11/15/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

RICHARDSON
 ELECTRONICS, LTD.     RELL  763165107  10/18/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
RICHARDSON
 ELECTRONICS, LTD.     RELL  763165107  10/18/2005   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against

ROYAL GOLD, INC.       RGLD  780287108   11/9/2005   ELECTION OF DIRECTORS                                   M        For      For
ROYAL GOLD, INC.       RGLD  780287108   11/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RPM INTERNATIONAL INC. RPM   749685103   10/7/2005   ELECTION OF DIRECTORS                                   M        For      For

RUBY TUESDAY, INC.     RI    781182100   10/5/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
RUBY TUESDAY, INC.     RI    781182100   10/5/2005   ADOPT STOCK OPTION PLAN                                 M        For    Against
RUBY TUESDAY, INC.     RI    781182100   10/5/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
RUBY TUESDAY, INC.     RI    781182100   10/5/2005   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

SAKS INCORPORATED      SKS   79377W108   12/8/2005   ELECTION OF DIRECTORS                                   M        For      For
SAKS INCORPORATED      SKS   79377W108   12/8/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SAKS INCORPORATED      SKS   79377W108   12/8/2005   SUPERMAJORITY                                           M        For      For
SAKS INCORPORATED      SKS   79377W108   12/8/2005   S/H PROPOSAL - BOARD OF DIRECTORS                       S      Against    For
SAKS INCORPORATED      SKS   79377W108   12/8/2005   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
SAKS INCORPORATED      SKS   79377W108   12/8/2005   S/H PROPOSAL - BOARD OF DIRECTORS                       S      Against    For

SALTON, INC.           SFP   795757103   12/8/2005   ELECTION OF DIRECTORS                                   M        For      For
SALTON, INC.           SFP   795757103   12/8/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SALTON, INC.           SFP   795757103   12/8/2005   TRANSACT OTHER BUSINESS                                 M        For      For

SARA LEE CORPORATION   SLE   803111103  10/27/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
SARA LEE CORPORATION   SLE   803111103  10/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SARA LEE CORPORATION   SLE   803111103  10/27/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
SARA LEE CORPORATION   SLE   803111103  10/27/2005   S/H  - ADD BOARD ETHIC COMMITTEE                        S      Against  Against
SARA LEE CORPORATION   SLE   803111103  10/27/2005   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
SARA LEE CORPORATION   SLE   803111103  10/27/2005   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against    For

SBS TECHNOLOGIES, INC. SBSE  78387P103  11/17/2005   ELECT CLASS I DIRECTORS                                 M        For      For
SBS TECHNOLOGIES, INC. SBSE  78387P103  11/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SCANSOURCE, INC.       SCSC  806037107   12/1/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
SCANSOURCE, INC.       SCSC  806037107   12/1/2005   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against
SCANSOURCE, INC.       SCSC  806037107   12/1/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SCIENTIFIC-ATLANTA,
 INC.                  SFA   808655104   11/3/2005   ELECTION OF DIRECTORS                                   M        For      For
SCIENTIFIC-ATLANTA,
 INC.                  SFA   808655104   11/3/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SCIENTIFIC-ATLANTA,
 INC.                  SFA   808655104   11/3/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SCIENTIFIC-ATLANTA,
 INC.                  SFA   808655104   11/3/2005   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against

SCM MICROSYSTEMS, INC. SCMM  784018103  10/20/2005   ELECTION OF DIRECTORS                                   M        For      For
SCM MICROSYSTEMS, INC. SCMM  784018103  10/20/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SHOPKO STORES, INC.    SKO   824911101  10/26/2005   APPROVE MERGER AGREEMENT                                M        For      For
SHOPKO STORES, INC.    SKO   824911101  12/23/2005   APPROVE MERGER AGREEMENT                                M        For      For
SHOPKO STORES, INC.    SKO   824911101  10/26/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
SHOPKO STORES, INC.    SKO   824911101  12/23/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

SIRVA, INC.            SIR   82967Y104  12/30/2005   ELECTION OF DIRECTORS                                   M        For      For
SIRVA, INC.            SIR   82967Y104  12/30/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SIX FLAGS, INC.        PKS   83001P109  12/13/2005   DIRECTOR REMOVAL                                        M        For    Against
SIX FLAGS, INC.        PKS   83001P109  12/13/2005   DIRECTOR REMOVAL                                        M        For    Against
SIX FLAGS, INC.        PKS   83001P109  12/13/2005   DIRECTOR REMOVAL                                        M        For    Against
SIX FLAGS, INC.        PKS   83001P109  12/13/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
SIX FLAGS, INC.        PKS   83001P109  12/13/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
SIX FLAGS, INC.        PKS   83001P109  12/13/2005   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
SIX FLAGS, INC.        PKS   83001P109  12/13/2005   SET/CHANGE NUMBER OF DIRECTORS ON BOARD                 M        For    Against
SIX FLAGS, INC.        PKS   83001P109  12/13/2005   SUPERMAJORITY                                           M        For    Against
SIX FLAGS, INC.        PKS   83001P109  12/13/2005   SUPERMAJORITY                                           M        For    Against
SIX FLAGS, INC.        PKS   83001P109  12/13/2005   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For    Against

SONIC SOLUTIONS        SNIC  835460106  11/11/2005   ELECTION OF DIRECTORS                                   M        For      For

SONICWALL, INC.        SNWL  835470105  10/26/2005   ELECTION OF DIRECTORS                                   M        For      For
SONICWALL, INC.        SNWL  835470105  10/26/2005   APPOINT AUDITORS                                        M        For      For
SONICWALL, INC.        SNWL  835470105  10/26/2005   TRANSACT OTHER BUSINESS                                 M        For      For

SONUS NETWORKS, INC.   SONS  835916107  10/12/2005   ELECTION OF DIRECTORS                                   M        For      For

SPINNAKER EXPLORATION
 COMPANY               SKE   84855W109  12/13/2005   APPROVE MERGER AGREEMENT                                M        For      For
SPINNAKER EXPLORATION
 COMPANY               SKE   84855W109  12/13/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

SRA INTERNATIONAL,
 INC.                  SRX   78464R105  10/28/2005   ELECTION OF DIRECTORS                                   M        For      For
SRA INTERNATIONAL,
 INC.                  SRX   78464R105  10/28/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SS&C TECHNOLOGIES,
 INC.                  SSNC  85227Q100  11/22/2005   APPROVE MERGER AGREEMENT                                M        For      For
SS&C TECHNOLOGIES,
 INC.                  SSNC  85227Q100  11/22/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
SS&C TECHNOLOGIES,
 INC.                  SSNC  85227Q100  11/22/2005   TRANSACT OTHER BUSINESS                                 M        For      For

STANDEX INTERNATIONAL
 CORPORATION           SXI   854231107  10/25/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
STANDEX INTERNATIONAL
 CORPORATION           SXI   854231107  10/25/2005   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against

STIFEL FINANCIAL CORP. SF    860630102  10/26/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

SUN MICROSYSTEMS, INC. SUNW  866810104  10/27/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
SUN MICROSYSTEMS, INC. SUNW  866810104  10/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SUN MICROSYSTEMS, INC. SUNW  866810104  10/27/2005   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
SUN MICROSYSTEMS, INC. SUNW  866810104  10/27/2005   S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO
                                                     RATIFY POISON PILL                                      S      Against    For
SYCAMORE NETWORKS,
 INC.                  SCMR  871206108  12/19/2005   ELECTION OF DIRECTORS                                   M        For      For
SYCAMORE NETWORKS,
 INC.                  SCMR  871206108  12/19/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SYMMETRICOM, INC.      SYMM  871543104  10/27/2005   ELECTION OF DIRECTORS                                   M        For      For
SYMMETRICOM, INC.      SYMM  871543104  10/27/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SYMMETRICOM, INC.      SYMM  871543104  10/27/2005   TRANSACT OTHER BUSINESS                                 M        For      For

SYNAPTICS INCORPORATED SYNA  87157D109  10/18/2005   ELECTION OF DIRECTORS                                   M        For      For
SYNAPTICS INCORPORATED SYNA  87157D109  10/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SYSCO CORPORATION      SYY   871829107  11/11/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
SYSCO CORPORATION      SYY   871829107  11/11/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SYSCO CORPORATION      SYY   871829107  11/11/2005   MANAGEMENT INCENTIVE PLAN                               M        For    Against
SYSCO CORPORATION      SYY   871829107  11/11/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For    Against
SYSCO CORPORATION      SYY   871829107  11/11/2005   ADOPT STOCK OPTION PLAN                                 M        For    Against

SYSTEMAX INC.          SYX   871851101  12/29/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
SYSTEMAX INC.          SYX   871851101  12/29/2005   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For    Against
SYSTEMAX INC.          SYX   871851101  12/29/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For

TBC CORPORATION        TBCC  872183108  11/15/2005   MERGER PLAN                                             M        For      For

TECHNE CORPORATION     TECH  878377100  10/27/2005   SET/CHANGE NUMBER OF DIRECTORS ON BOARD                 M        For      For
TECHNE CORPORATION     TECH  878377100  10/27/2005   ELECTION OF DIRECTORS                                   M        For      For

TEXAS INDUSTRIES, INC. TXI   882491103  10/18/2005   ELECTION OF DIRECTORS                                   M        For      For

THE CLOROX COMPANY     CLX   189054109  11/16/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
THE CLOROX COMPANY     CLX   189054109  11/16/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
THE CLOROX COMPANY     CLX   189054109  11/16/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
THE CLOROX COMPANY     CLX   189054109  11/16/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE DRESS BARN, INC.   DBRN  261570105  11/30/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
THE DRESS BARN, INC.   DBRN  261570105  11/30/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
THE DRESS BARN, INC.   DBRN  261570105  11/30/2005   AMEND STOCK OPTION PLAN                                 M        For    Against
THE DRESS BARN, INC.   DBRN  261570105  11/30/2005   ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
THE DRESS BARN, INC.   DBRN  261570105  11/30/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For

THE ESTEE LAUDER
 COMPANIES INC.        EL    518439104  11/10/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
THE ESTEE LAUDER
 COMPANIES INC.        EL    518439104  11/10/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
THE ESTEE LAUDER
 COMPANIES INC.        EL    518439104  11/10/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE HAIN CELESTIAL
 GROUP, INC.           HAIN  405217100   12/1/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
THE HAIN CELESTIAL
 GROUP, INC.           HAIN  405217100   12/1/2005   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against
THE HAIN CELESTIAL
 GROUP, INC.           HAIN  405217100   12/1/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE INTERPUBLIC GROUP
 OF COMPANIES,         IPG   460690100  11/14/2005   ELECTION OF DIRECTORS                                   M        For      For
THE INTERPUBLIC GROUP
 OF COMPANIES,         IPG   460690100  11/14/2005   ADOPT STOCK PURCHASE PLAN                               M        For      For
THE INTERPUBLIC GROUP
 OF COMPANIES,         IPG   460690100  11/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE INTERPUBLIC GROUP
 OF COMPANIES,         IPG   460690100  11/14/2005   S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSETS             S      Against  Against

THE LIBERTY
 CORPORATION           LC    530370105   12/6/2005   APPROVE MERGER AGREEMENT                                M        For      For

THE MARCUS CORPORATION MCS   566330106   10/6/2005   ELECTION OF DIRECTORS                                   M        For      For

THE MOSAIC COMPANY     MOS   61945A107   10/5/2005   ELECTION OF DIRECTORS                                   M        For      For
THE MOSAIC COMPANY     MOS   61945A107   10/5/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE PROCTER & GAMBLE
 COMPANY               PG    742718109  10/11/2005   ELECTION OF DIRECTORS                                   M        For      For
THE PROCTER & GAMBLE
 COMPANY               PG    742718109  10/11/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE PROCTER & GAMBLE
 COMPANY               PG    742718109  10/11/2005   APPROVE CHARTER AMENDMENT                               M        For      For
THE PROCTER & GAMBLE
 COMPANY               PG    742718109  10/11/2005   APPROVE CHARTER AMENDMENT                               M        For      For
THE PROCTER & GAMBLE
 COMPANY               PG    742718109  10/11/2005   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
THE PROCTER & GAMBLE
 COMPANY               PG    742718109  10/11/2005   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
THE PROCTER & GAMBLE
 COMPANY               PG    742718109  10/11/2005   S/H - REPORT ON CHARITABLE CONRIBUTIONS                 S      Against  Against

THE READER'S DIGEST
 ASSOCIATION, INC      RDA   755267101  11/18/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
THE READER'S DIGEST
 ASSOCIATION, INC      RDA   755267101  11/18/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
THE READER'S DIGEST
 ASSOCIATION, INC      RDA   755267101  11/18/2005   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
THE READER'S DIGEST
 ASSOCIATION, INC      RDA   755267101  11/18/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THOR INDUSTRIES, INC.  THO   885160101   12/6/2005   ELECTION OF DIRECTORS                                   M        For      For

TOO, INC.              TOO   890333107  10/31/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

TRIDENT MICROSYSTEMS,
 INC.                  TRID  895919108  10/24/2005   ELECTION OF DIRECTORS                                   M        For      For
TRIDENT MICROSYSTEMS,
  INC.                 TRID  895919108  10/24/2005   AUTHORIZE STOCK INCREASE                                M        For      For
TRIDENT MICROSYSTEMS,
 INC.                  TRID  895919108  10/24/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNIFI, INC.            UFI   904677101  10/19/2005   ELECTION OF DIRECTORS                                   M        For      For

UNITED NATURAL FOODS,
 INC.                  UNFI  911163103   12/8/2005   ELECTION OF DIRECTORS                                   M        For      For
UNITED NATURAL FOODS,
 INC.                  UNFI  911163103   12/8/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
UNITED NATURAL FOODS,
 INC.                  UNFI  911163103   12/8/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UROLOGIX, INC.         ULGX  917273104   11/8/2005   ELECTION OF DIRECTORS                                   M        For      For
UROLOGIX, INC.         ULGX  917273104   11/8/2005   TRANSACT OTHER BUSINESS                                 M        For      For

VAIL RESORTS, INC.     MTN   91879Q109  12/14/2005   ELECTION OF DIRECTORS                                   M        For      For
VAIL RESORTS, INC.     MTN   91879Q109  12/14/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
VAIL RESORTS, INC.     MTN   91879Q109  12/14/2005   TRANSACT OTHER BUSINESS                                 M        For      For

VALERO ENERGY
 CORPORATION           VLO   91913Y100   12/1/2005   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

VECTOR GROUP LTD.      VGR   92240M108   12/8/2005   APPROVE ISSUANCE OF COMMON STOCK                        M        For      For

VERITAS DGC INC.       VTS   92343P107  12/15/2005   ELECTION OF DIRECTORS                                   M        For      For
VERITAS DGC INC.       VTS   92343P107  12/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VERITY, INC.           VRTY  92343C106  10/13/2005   ELECTION OF DIRECTORS                                   M        For      For
VERITY, INC.           VRTY  92343C106  12/29/2005   APPROVE MERGER AGREEMENT                                M        For      For
VERITY, INC.           VRTY  92343C106  10/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
VERITY, INC.           VRTY  92343C106  12/29/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

VERTRUE INCORPORATED   VTRU  92534N101  11/17/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
VERTRUE INCORPORATED   VTRU  92534N101  11/17/2005   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against
VERTRUE INCORPORATED   VTRU  92534N101  11/17/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
VERTRUE INCORPORATED   VTRU  92534N101  11/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VIISAGE TECHNOLOGY,
 INC.                  VISG  92675K106  12/16/2005   AUTHORIZE SALE OF ASSETS                                M        For      For
VIISAGE TECHNOLOGY,
 INC.                  VISG  92675K106  12/16/2005   APPROVE REVERSE STOCK SPLIT                             M        For      For

VIRBAC CORPORATION     VBAC  927649103  11/22/2005   ELECTION OF DIRECTORS                                   M        For      For
VIRBAC CORPORATION     VBAC  927649103  11/22/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WATSON WYATT & COMPANY
 HOLDINGS              WW    942712100  11/11/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
WATSON WYATT & COMPANY
 HOLDINGS              WW    942712100  11/11/2005   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
WATSON WYATT & COMPANY
 HOLDINGS              WW    942712100  11/11/2005   MISCELLANEOUS COMPENSATION PLANS                        M        For    Against

WD-40 COMPANY          WDFC  929236107  12/13/2005   ELECTION OF DIRECTORS                                   M        For      For
WD-40 COMPANY          WDFC  929236107  12/13/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WELLCHOICE, INC.       WC    949475107  12/28/2005   APPROVE MERGER AGREEMENT                                M        For      For

WESTERN DIGITAL
 CORPORATION           WDC   958102105  11/17/2005   ELECTION OF DIRECTORS                                   M        For   Withheld
WESTERN DIGITAL
 CORPORATION           WDC   958102105  11/17/2005   AMEND STOCK PURCHASE PLAN                               M        For      For
WESTERN DIGITAL
 CORPORATION           WDC   958102105  11/17/2005   AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES    M        For    Against
WESTERN DIGITAL
 CORPORATION           WDC   958102105  11/17/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WILLOW GROVE BANCORP,
 INC.                  WGBC  97111W101   11/9/2005   ELECTION OF DIRECTORS                                   M        For      For
WILLOW GROVE BANCORP,
 INC.                  WGBC  97111W101   11/9/2005   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For      For
WILLOW GROVE BANCORP,
 INC.                  WGBC  97111W101   11/9/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WMS INDUSTRIES INC.    WMS   929297109  12/15/2005   ELECTION OF DIRECTORS                                   M        For      For
WMS INDUSTRIES INC.    WMS   929297109  12/15/2005   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

YORK INTERNATIONAL
 CORPORATION           YRK   986670107   12/9/2005   APPROVE MERGER AGREEMENT                                M        For      For
YORK INTERNATIONAL
 CORPORATION           YRK   986670107   12/9/2005   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

ZYGO CORPORATION       ZIGO  989855101  11/10/2005   ELECTION OF DIRECTORS                                   M        For      For



Proxy Voting Report
Dates:  1/1/2006   to   3/31/2006
Account:  Tax-Managed U.S. Equity Series

Proposal Type : M=Management Proposal /
 S=Shareholder Proposal
MRV : Management Recommended Vote



Name                   ID    Cusip     Meeting Date  Proposal                                          Proposal Type  MRV  Vote Cast
ACTIVCARD CORP.        ACTI  00506J107   2/27/2006   ELECTION OF DIRECTORS                                   M        For      For
ACTIVCARD CORP.        ACTI  00506J107   2/27/2006   APPROVE COMPANY NAME CHANGE                             M        For      For
ACTIVCARD CORP.        ACTI  00506J107   2/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ACTUANT CORPORATION    ATU   00508X203   1/13/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ACTUANT CORPORATION    ATU   00508X203   1/13/2006   ADOPT DIRECTOR STOCK OPTION PLAN                        M        For      For
ACTUANT CORPORATION    ATU   00508X203   1/13/2006   ADOPT STOCK OPTION PLAN                                 M        For    Against

ACUITY BRANDS, INC.    AYI   00508Y102   1/12/2006   ELECTION OF DIRECTORS                                   M        For      For
ACUITY BRANDS, INC.    AYI   00508Y102   1/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ADC TELECOMMUNICATIONS
 , INC.                ADCT  000886309   3/7/2006    ELECTION OF DIRECTORS                                   M        For      For
ADC TELECOMMUNICATIONS
 , INC.                ADCT  000886309   3/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ADDVANTAGE
 TECHNOLOGIES GROUP,
 INC.                  AEY   006743306   3/7/2006    ELECTION OF DIRECTORS                                   M        For      For
ADDVANTAGE
 TECHNOLOGIES GROUP,
  INC.                 AEY   006743306   3/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ADOBE SYSTEMS
 INCORPORATED          ADBE  00724F101   3/28/2006   ELECTION OF DIRECTORS                                   M        For      For
ADOBE SYSTEMS
 INCORPORATED          ADBE  00724F101   3/28/2006   AMEND STOCK COMPENSATION PLAN                           M        For      For
ADOBE SYSTEMS
 INCORPORATED          ADBE  00724F101   3/28/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
ADOBE SYSTEMS
 INCORPORATED          ADBE  00724F101   3/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ADVANCED DIGITAL
 INFORMATION CORPORA   ADIC  007525108   3/15/2006   ELECTION OF DIRECTORS                                   M        For      For

ADVO, INC.             AD    007585102   1/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ADVO, INC.             AD    007585102   1/26/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
ADVO, INC.             AD    007585102   1/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AGILENT TECHNOLOGIES,
 INC.                  A     00846U101   3/1/2006    ELECTION OF DIRECTORS                                   M        For      For
AGILENT TECHNOLOGIES,
 INC.                  A     00846U101   3/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AGILENT TECHNOLOGIES,
 INC.                  A     00846U101   3/1/2006    INCENTIVE STOCK OPTIONS                                 M        For      For

AIR PRODUCTS AND
 CHEMICALS, INC.       APD   009158106   1/26/2006   ELECTION OF DIRECTORS                                   M        For      For
AIR PRODUCTS AND
 CHEMICALS, INC.       APD   009158106   1/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AIR PRODUCTS AND
 CHEMICALS, INC.       APD   009158106   1/26/2006   AMEND LONG TERM INCENTIVE PLAN                          M        For      For
AIR PRODUCTS AND
 CHEMICALS, INC.       APD   009158106   1/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

ALAMOSA HOLDINGS, INC. APCS  011589108   1/25/2006   APPROVE MERGER AGREEMENT                                M        For      For

ALBERTO-CULVER COMPANY ACV   013068101   1/26/2006   ELECTION OF DIRECTORS                                   M        For      For

ALLIANCE GAMING
 CORPORATION           AGI   01859P609   3/6/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
ALLIANCE GAMING
 CORPORATION           AGI   01859P609   3/6/2006    APPROVE COMPANY NAME CHANGE                             M        For      For
ALLIANCE GAMING
 CORPORATION           AGI   01859P609   3/6/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
ALLIANCE GAMING
 CORPORATION           AGI   01859P609   3/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALLIANCE SEMICONDUCTOR
  CORPORATION          ALSC  01877H100   1/31/2006   ELECTION OF DIRECTORS                                   M        For      For

AMERICAN HEALTHWAYS,
 INC.                  AMHC  02649V104   1/19/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERICAN HEALTHWAYS,
 INC.                  AMHC  02649V104   1/19/2006   APPROVE COMPANY NAME CHANGE                             M        For      For
AMERICAN HEALTHWAYS,
 INC.                  AMHC  02649V104   1/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERISOURCEBERGEN
 CORPORATION           ABC   03073E105   2/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
AMERISOURCEBERGEN
 CORPORATION           ABC   03073E105   2/9/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
AMERISOURCEBERGEN
 CORPORATION           ABC   03073E105   2/9/2006    AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
AMERISOURCEBERGEN
 CORPORATION           ABC   03073E105   2/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERITRADE HOLDING
 CORPORATION           AMTD  03074K100   1/4/2006    AUTHORIZE SALE OF ASSETS                                M        For      For
AMERITRADE HOLDING
 CORPORATION           AMTD  03074K100   1/4/2006    CHANGE STOCK EXCHANGE LISTING                           M        None     For
AMERITRADE HOLDING
 CORPORATION           AMTD  03074K100   1/4/2006    CHANGE STOCK EXCHANGE LISTING                           M        None     For
AMERITRADE HOLDING
 CORPORATION           AMTD  03074K100   1/4/2006    CHANGE STOCK EXCHANGE LISTING                           M        None     For
AMERITRADE HOLDING
 CORPORATION           AMTD  03074K100   1/4/2006    CHANGE STOCK EXCHANGE LISTING                           M        None     For
AMERITRADE HOLDING
 CORPORATION           AMTD  03074K100   1/4/2006    CHANGE STOCK EXCHANGE LISTING                           M        None     For
AMERITRADE HOLDING
 CORPORATION           AMTD  03074K100   1/4/2006    CHANGE STOCK EXCHANGE LISTING                           M        None     For
AMERITRADE HOLDING
 CORPORATION           AMTD  03074K100   1/4/2006    CHANGE STOCK EXCHANGE LISTING                           M        None     For
AMERITRADE HOLDING
 CORPORATION           AMTD  03074K100   1/4/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
AMERITRADE HOLDING
 CORPORATION           AMTD  03074K100   1/4/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
AMERITRADE HOLDING
 CORPORATION           AMTD  03074K100   1/4/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

AMERON INTERNATIONAL
 CORPORATION           AMN   030710107   3/22/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERON INTERNATIONAL
 CORPORATION           AMN   030710107   3/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ANALOG DEVICES, INC.   ADI   032654105   3/14/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ANALOG DEVICES, INC.   ADI   032654105   3/14/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ANALOG DEVICES, INC.   ADI   032654105   3/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ANALOG DEVICES, INC.   ADI   032654105   3/14/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

ANALOGIC CORPORATION   ALOG  032657207   1/27/2006   ELECTION OF DIRECTORS                                   M        For      For
ANALOGIC CORPORATION   ALOG  032657207   1/27/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against    For

ANDREW CORPORATION     ANDW  034425108   2/8/2006    ELECTION OF DIRECTORS                                   M        For      For
ANDREW CORPORATION     ANDW  034425108   2/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ANTEON INTERNATIONAL
 CORPORATION           ANT   03674E108   3/3/2006    APPROVE MERGER AGREEMENT                                M        For      For
ANTEON INTERNATIONAL
 CORPORATION           ANT   03674E108   3/3/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

APPLIED MATERIALS,
 INC.                  AMAT  038222105   3/22/2006   ELECTION OF DIRECTORS                                   M        For      For
APPLIED MATERIALS,
 INC.                  AMAT  038222105   3/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARAMARK CORPORATION    RMK   038521100   2/7/2006    ELECTION OF DIRECTORS                                   M        For      For
ARAMARK CORPORATION    RMK   038521100   2/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARGON ST, INC.         STST  040149106   2/28/2006   ELECTION OF DIRECTORS                                   M        For      For
ARGON ST, INC.         STST  040149106   2/28/2006   AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES    M        For      For

ARIBA, INC.            ARBA  04033V203   2/24/2006   ELECTION OF DIRECTORS                                   M        For      For

ARROW INTERNATIONAL,
 INC.                  ARRO  042764100   1/18/2006   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
ARROW INTERNATIONAL,
 INC.                  ARRO  042764100   1/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ARROW INTERNATIONAL,
 INC.                  ARRO  042764100   1/18/2006   INCENTIVE STOCK OPTIONS                                 M        For      For
ARROW INTERNATIONAL,
 INC.                  ARRO  042764100   1/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARVINMERITOR, INC.     ARM   043353101   1/31/2006   ELECTION OF DIRECTORS                                   M        For      For
ARVINMERITOR, INC.     ARM   043353101   1/31/2006   APPOINT AUDITORS                                        M        For      For

ASHLAND INC.           ASH   044209104   1/26/2006   ELECTION OF DIRECTORS                                   M        For      For
ASHLAND INC.           ASH   044209104   1/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ASHLAND INC.           ASH   044209104   1/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

ATMOS ENERGY
 CORPORATION           ATO   049560105   2/8/2006    ELECTION OF DIRECTORS                                   M        For      For

ATWOOD OCEANICS, INC.  ATW   050095108   2/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
ATWOOD OCEANICS, INC.  ATW   050095108   2/9/2006    AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
ATWOOD OCEANICS, INC.  ATW   050095108   2/9/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
ATWOOD OCEANICS, INC.  ATW   050095108   2/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

AUGUST TECHNOLOGY
 CORPORATION           AUGT  05106U105   2/15/2006   APPROVE MERGER AGREEMENT                                M        For      For
AUGUST TECHNOLOGY
 CORPORATION           AUGT  05106U105   2/15/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

AVANIR PHARMACEUTICALS       05348P104   2/6/2006    ELECTION OF DIRECTORS                                   M        For      For
AVANIR PHARMACEUTICALS       05348P104   2/6/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
AVANIR PHARMACEUTICALS       05348P104   2/6/2006    APPROVE REVERSE STOCK SPLIT                             M        For      For
AVANIR PHARMACEUTICALS       05348P104   2/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AVAYA INC.             AV    053499109   2/10/2006   ELECTION OF DIRECTORS                                   M        For      For
AVAYA INC.             AV    053499109   2/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BANKUNITED FINANCIAL
 CORPORATION           BKUNA 06652B103   1/27/2006   ELECTION OF DIRECTORS                                   M        For      For

BEAZER HOMES USA, INC. BZH   07556Q105   2/1/2006    ELECTION OF DIRECTORS                                   M        For      For
BEAZER HOMES USA, INC. BZH   07556Q105   2/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BECTON, DICKINSON AND
 COMPANY               BDX   075887109   1/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BECTON, DICKINSON AND
 COMPANY               BDX   075887109   1/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BECTON, DICKINSON AND
 COMPANY               BDX   075887109   1/31/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
BECTON, DICKINSON AND
 COMPANY               BDX   075887109   1/31/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For

BEVERLY ENTERPRISES,
 INC.                  BEV   087851309   2/14/2006   APPROVE MERGER AGREEMENT                                M        For      For
BEVERLY ENTERPRISES,
 INC.                  BEV   087851309   2/14/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
BEVERLY ENTERPRISES,
 INC.                  BEV   087851309   2/14/2006   TRANSACT OTHER BUSINESS                                 M        For      For

BJ SERVICES COMPANY    BJS   055482103   1/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BJ SERVICES COMPANY    BJS   055482103   1/31/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
BJ SERVICES COMPANY    BJS   055482103   1/31/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For    Against

BOSTON SCIENTIFIC
 CORPORATION           BSX   101137107   3/31/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
BOSTON SCIENTIFIC
 CORPORATION           BSX   101137107   3/31/2006   APPROVE MERGER AGREEMENT                                M        For      For

BROOKS AUTOMATION,
 INC.                  BRKS  114340102   3/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
BROOKS AUTOMATION,
 INC.                  BRKS  114340102   3/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BROOKS AUTOMATION,
 INC.                  BRKS  114340102   3/7/2006    AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES    M        For    Against
BROOKS AUTOMATION,
 INC.                  BRKS  114340102   3/7/2006    AMEND STOCK PURCHASE PLAN TO INCREASE SHARES            M        For      For

BURLINGTON RESOURCES
 INC.                  BR    122014103   3/30/2006   APPROVE MERGER AGREEMENT                                M        For      For
BURLINGTON RESOURCES
 INC.                  BR    122014103   3/30/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

CABOT CORPORATION      CBT   127055101   3/9/2006    ELECTION OF DIRECTORS                                   M        For      For
CABOT CORPORATION      CBT   127055101   3/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CABOT CORPORATION      CBT   127055101   3/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CABOT CORPORATION      CBT   127055101   3/9/2006    ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

CABOT MICROELECTRONICS
  CORPORATION          CCMP  12709P103   3/7/2006    ELECTION OF DIRECTORS                                   M        For      For
CABOT MICROELECTRONICS
  CORPORATION          CCMP  12709P103   3/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CAPITOL FEDERAL
 FINANCIAL             CFFN  14057C106   1/24/2006   ELECTION OF DIRECTORS                                   M        For      For
CAPITOL FEDERAL
 FINANCIAL             CFFN  14057C106   1/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CASCADE NATURAL GAS
 CORPORATION           CGC   147339105   2/17/2006   ELECTION OF DIRECTORS                                   M        For      For
CASCADE NATURAL GAS
 CORPORATION           CGC   147339105   2/17/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
CASCADE NATURAL GAS
 CORPORATION           CGC   147339105   2/17/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For

CATAPULT
 COMMUNICATIONS
 CORPORATION           CATT  149016107   1/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CATAPULT
 COMMUNICATIONS
 CORPORATION           CATT  149016107   1/24/2006   AMEND STOCK OPTION PLAN TO INCREASE SHARES              M        For    Against
CATAPULT
 COMMUNICATIONS
 CORPORATION           CATT  149016107   1/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CCC INFORMATION
 SERVICES GROUP INC.   CCCG  12487Q109   2/9/2006    APPROVE MERGER AGREEMENT                                M        For      For
CCC INFORMATION
 SERVICES GROUP INC.   CCCG  12487Q109   2/9/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

CELADON GROUP, INC.    CLDN  150838100   1/12/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CELADON GROUP, INC.    CLDN  150838100   1/12/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
CELADON GROUP, INC.    CLDN  150838100   1/12/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

CELGENE CORPORATION    CELG  151020104   2/16/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

CENTRAL COAST BANCORP  CCBN  153145107   1/19/2006   APPROVE REORGANIZATION PLAN                             M        For      For
CENTRAL COAST BANCORP  CCBN  153145107   1/19/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

CENTRAL GARDEN & PET
 COMPANY               CENT  153527106   2/13/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CENTRAL GARDEN & PET
 COMPANY               CENT  153527106   2/13/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

CENTRAL PARKING
 CORPORATION           CPC   154785109   2/21/2006   ELECTION OF DIRECTORS                                   M        For      For
CENTRAL PARKING
 CORPORATION           CPC   154785109   2/21/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CENTRAL PARKING
 CORPORATION           CPC   154785109   2/21/2006   TRANSACT OTHER BUSINESS                                 M        For      For

CERTEGY INC.           CEY   156880106   1/26/2006   APPROVE MERGER AGREEMENT                                M        For      For
CERTEGY INC.           CEY   156880106   1/26/2006   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
CERTEGY INC.           CEY   156880106   1/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

CGI HOLDING
 CORPORATION           THK   125318105   3/14/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CGI HOLDING
 CORPORATION           THK   125318105   3/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CGI HOLDING
 CORPORATION           THK   125318105   3/14/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
CGI HOLDING
 CORPORATION           THK   125318105   3/14/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
CGI HOLDING
 CORPORATION           THK   125318105   3/14/2006   APPROVE COMPANY NAME CHANGE                             M        For      For

CHARLOTTE RUSSE
 HOLDING, INC.         CHIC  161048103   2/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
CHARLOTTE RUSSE
 HOLDING, INC.         CHIC  161048103   2/7/2006    AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES    M        For    Against

CIENA CORPORATION      CIEN  171779101   3/15/2006   ELECTION OF DIRECTORS                                   M        For      For
CIENA CORPORATION      CIEN  171779101   3/15/2006   APPROVE REVERSE STOCK SPLIT                             M        For      For
CIENA CORPORATION      CIEN  171779101   3/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CIENA CORPORATION      CIEN  171779101   3/15/2006   S/H PROPOSAL - BOARD OF DIRECTORS                       S      Against  Against

CINERGY CORP.          CIN   172474108   3/10/2006   MERGER PLAN                                             M        For      For

CLARCOR INC.           CLC   179895107   3/27/2006   ELECTION OF DIRECTORS                                   M        For      For

COHERENT, INC.         COHR  192479103   3/30/2006   ELECTION OF DIRECTORS                                   M        For      For
COHERENT, INC.         COHR  192479103   3/30/2006   AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For
COHERENT, INC.         COHR  192479103   3/30/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COLLEGIATE PACIFIC
 INC.                  BOO   194589206   2/27/2006   ELECTION OF DIRECTORS                                   M        For      For
COLLEGIATE PACIFIC
 INC.                  BOO   194589206   2/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
COLLEGIATE PACIFIC
 INC.                  BOO   194589206   2/27/2006   TRANSACT OTHER BUSINESS                                 M        For      For

COMMERCIAL METALS
 COMPANY               CMC   201723103   1/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
COMMERCIAL METALS
 COMPANY               CMC   201723103   1/26/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
COMMERCIAL METALS
 COMPANY               CMC   201723103   1/26/2006   APPROVE COMMON STOCK PAR VALUE CHANGE                   M        For      For
COMMERCIAL METALS
 COMPANY               CMC   201723103   1/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CONCUR TECHNOLOGIES,
 INC.                  CNQR  206708109   3/8/2006    ELECTION OF DIRECTORS                                   M        For      For

CONEXANT SYSTEMS, INC. CNXT  207142100   2/22/2006   ELECTION OF DIRECTORS                                   M        For      For
CONEXANT SYSTEMS, INC. CNXT  207142100   2/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COSTCO WHOLESALE
 CORPORATION           COST  22160K105   1/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
COSTCO WHOLESALE
 CORPORATION           COST  22160K105   1/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
COSTCO WHOLESALE
 CORPORATION           COST  22160K105   1/25/2006   S/H PROPOSAL - BOARD OF DIRECTORS                       S      Against    For
COSTCO WHOLESALE
 CORPORATION           COST  22160K105   1/25/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against
COSTCO WHOLESALE
 CORPORATION           COST  22160K105   1/25/2006   APPOINT AUDITORS                                        M        For      For

CUBIC CORPORATION      CUB   229669106   2/21/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CUBIC CORPORATION      CUB   229669106   2/21/2006   INCENTIVE STOCK OPTIONS                                 M        For    Against
CUBIC CORPORATION      CUB   229669106   2/21/2006   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For    Against
CUBIC CORPORATION      CUB   229669106   2/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

D.R. HORTON, INC.      DHI   23331A109   1/26/2006   ELECTION OF DIRECTORS                                   M        For      For
D.R. HORTON, INC.      DHI   23331A109   1/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
D.R. HORTON, INC.      DHI   23331A109   1/26/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
D.R. HORTON, INC.      DHI   23331A109   1/26/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
D.R. HORTON, INC.      DHI   23331A109   1/26/2006   TRANSACT OTHER BUSINESS                                 M        For    Against

DEERE & COMPANY        DE    244199105   2/22/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
DEERE & COMPANY        DE    244199105   2/22/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
DEERE & COMPANY        DE    244199105   2/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DELTA AND PINE LAND
 COMPANY               DLP   247357106   1/16/2006   ELECTION OF DIRECTORS                                   M        For      For
DELTA AND PINE LAND
 COMPANY               DLP   247357106   1/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DELTA PETROLEUM
 CORPORATION           DPTR  247907207   1/31/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
DELTA PETROLEUM
 CORPORATION           DPTR  247907207   1/31/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
DELTA PETROLEUM
 CORPORATION           DPTR  247907207   1/31/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
DELTA PETROLEUM
 CORPORATION           DPTR  247907207   1/31/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
DELTA PETROLEUM
 CORPORATION           DPTR  247907207   1/31/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
DELTA PETROLEUM
 CORPORATION           DPTR  247907207   1/31/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
DELTA PETROLEUM
 CORPORATION           DPTR  247907207   1/31/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
DELTA PETROLEUM
 CORPORATION           DPTR  247907207   1/31/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
DELTA PETROLEUM
 CORPORATION           DPTR  247907207   1/31/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
DELTA PETROLEUM
 CORPORATION           DPTR  247907207   1/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DELTA PETROLEUM
 CORPORATION           DPTR  247907207   1/31/2006   APPROVE REINCORPORATION TO DELAWARE                     M        For      For

DEX MEDIA, INC.        DEX   25212E100   1/25/2006   APPROVE MERGER AGREEMENT                                M        For      For
DEX MEDIA, INC.        DEX   25212E100   1/25/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

DIGI INTERNATIONAL
 INC.                  DGII  253798102   1/18/2006   ELECTION OF DIRECTORS                                   M        For      For
DIGI INTERNATIONAL
 INC.                  DGII  253798102   1/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DUKE ENERGY
 CORPORATION           DUK   264399106   3/10/2006   APPROVE MERGER AGREEMENT                                M        For      For

DYNAMEX INC.           DDMX  26784F103   1/10/2006   ELECTION OF DIRECTORS                                   M        For      For
DYNAMEX INC.           DDMX  26784F103   1/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DYNAMEX INC.           DDMX  26784F103   1/10/2006   TRANSACT OTHER BUSINESS                                 M        For      For

EMCOR GROUP, INC.      EME   29084Q100   1/27/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

EMCORE CORPORATION     EMKR  290846104   2/13/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
EMCORE CORPORATION     EMKR  290846104   2/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EMCORE CORPORATION     EMKR  290846104   2/13/2006   AMEND STOCK OPTION PLAN TO INCREASE SHARES              M        For    Against
EMCORE CORPORATION     EMKR  290846104   2/13/2006   AMEND STOCK PURCHASE PLAN TO INCREASE SHARES            M        For      For

EMERSON ELECTRIC CO.   EMR   291011104   2/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
EMERSON ELECTRIC CO.   EMR   291011104   2/7/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
EMERSON ELECTRIC CO.   EMR   291011104   2/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EMERSON ELECTRIC CO.   EMR   291011104   2/7/2006    MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

EMISPHERE TECHNOLOGIES
 , INC.                EMIS  291345106   1/17/2006   BONDS/NOTES                                             M        For    Against
EMISPHERE TECHNOLOGIES
 , INC.                EMIS  291345106   1/17/2006   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For    Against

ENCORE MEDICAL
 CORPORATION           ENMC  29256E109   2/23/2006   APPROVE MERGER AGREEMENT                                M        For      For
ENCORE MEDICAL
 CORPORATION           ENMC  29256E109   2/23/2006   INCENTIVE STOCK OPTIONS                                 M        For    Against
ENCORE MEDICAL
 CORPORATION           ENMC  29256E109   2/23/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For    Against
ENCORE MEDICAL
 CORPORATION           ENMC  29256E109   2/23/2006   TRANSACT OTHER BUSINESS                                 M        For    Against

ENERGYSOUTH, INC.      ENSI  292970100   1/27/2006   ELECTION OF DIRECTORS                                   M        For      For

ENGINEERED SUPPORT
 SYSTEMS, INC.         EASI  292866100   1/30/2006   APPROVE MERGER AGREEMENT                                M        For      For

ENTERASYS NETWORKS,
 INC.                  ETS   293637401   2/16/2006   APPROVE MERGER AGREEMENT                                M        For      For
ENTERASYS NETWORKS,
 INC.                  ETS   293637401   2/16/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

ENZO BIOCHEM, INC.     ENZ   294100102   1/19/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ENZO BIOCHEM, INC.     ENZ   294100102   1/19/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
ENZO BIOCHEM, INC.     ENZ   294100102   1/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

F5 NETWORKS, INC.      FFIV  315616102   3/2/2006    ELECTION OF DIRECTORS                                   M        For      For

FAIR ISAAC CORPORATION FIC   303250104   2/6/2006    ELECTION OF DIRECTORS                                   M        For      For
FAIR ISAAC CORPORATION FIC   303250104   2/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FAMILY DOLLAR STORES,
 INC.                  FDO   307000109   1/19/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
FAMILY DOLLAR STORES,
  INC.                 FDO   307000109   1/19/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
FAMILY DOLLAR STORES,
 INC.                  FDO   307000109   1/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIFTH THIRD BANCORP    FITB  316773100   3/28/2006   ELECTION OF DIRECTORS                                   M        For      For
FIFTH THIRD BANCORP    FITB  316773100   3/28/2006   CLASSIFY BOARD                                          M        For      For
FIFTH THIRD BANCORP    FITB  316773100   3/28/2006   DECLASSIFY BOARD                                        M        For      For
FIFTH THIRD BANCORP    FITB  316773100   3/28/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
FIFTH THIRD BANCORP    FITB  316773100   3/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST FINANCIAL
 HOLDINGS, INC.        FFCH  320239106   1/26/2006   ELECTION OF DIRECTORS                                   M        For      For

FLORIDA ROCK
 INDUSTRIES, INC.      FRK   341140101   2/1/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
FLORIDA ROCK
 INDUSTRIES, INC.      FRK   341140101   2/1/2006    MISCELLANEOUS COMPENSATION PLANS                        M        For      For
FLORIDA ROCK
 INDUSTRIES, INC.      FRK   341140101   2/1/2006    INCREASE SHARE CAPITAL                                  M        For    Against

FRANKLIN RESOURCES,
  INC.                 BEN   354613101   1/26/2006   ELECTION OF DIRECTORS                                   M        For      For
FRANKLIN RESOURCES,
  INC.                 BEN   354613101   1/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FRONTIER AIRLINES,
  INC.                 FRNT  359065109   3/27/2006   APPROVE MERGER AGREEMENT                                M        For      For

FSI INTERNATIONAL,
  INC.                 FSII  302633102   1/24/2006   ELECTION OF DIRECTORS                                   M        For      For
FSI INTERNATIONAL,
  INC.                 FSII  302633102   1/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FUELCELL ENERGY, INC.  FCEL  35952H106   3/28/2006   ELECTION OF DIRECTORS                                   M        For      For
FUELCELL ENERGY, INC.  FCEL  35952H106   3/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FUELCELL ENERGY, INC.  FCEL  35952H106   3/28/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

GENESIS HEALTHCARE
 CORPORATION           GHCI  37184D101   2/22/2006   ELECTION OF DIRECTORS                                   M        For      For

GOLD BANC CORPORATION,
 INC.                  GLDB  379907108   1/25/2006   APPROVE MERGER AGREEMENT                                M        For      For

GREEN MOUNTAIN COFFEE
  ROASTERS, INC.       GMCR  393122106   3/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
GREEN MOUNTAIN COFFEE
  ROASTERS, INC.       GMCR  393122106   3/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld

GRIFFON CORPORATION    GFF   398433102   2/3/2006    ELECTION OF DIRECTORS                                   M        For      For
GRIFFON CORPORATION    GFF   398433102   2/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
GRIFFON CORPORATION    GFF   398433102   2/3/2006    ADOPT STOCK BONUS PLAN                                  M        For      For
GUIDANT CORPORATION    GDT   401698105   1/31/2006   APPROVE MERGER AGREEMENT                                M        For      For
GUIDANT CORPORATION    GDT   401698105   3/31/2006   APPROVE MERGER AGREEMENT                                M        For      For

HANCOCK HOLDING
 COMPANY               HBHC  410120109   3/30/2006   ELECTION OF DIRECTORS                                   M        For      For
HANCOCK HOLDING
 COMPANY               HBHC  410120109   3/30/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HARBOR FLORIDA
 BANCSHARES, INC.      HARB  411901101   1/27/2006   ELECTION OF DIRECTORS                                   M        For      For
HARBOR FLORIDA
 BANCSHARES, INC.      HARB  411901101   1/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HEADWATERS
 INCORPORATED          HW    42210P102   2/28/2006   ELECTION OF DIRECTORS                                   M        For      For
HEADWATERS
 INCORPORATED          HW    42210P102   2/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HEALTH MANAGEMENT
 ASSOCIATES, INC.      HMA   421933102   2/21/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
HEALTH MANAGEMENT
 ASSOCIATES, INC.      HMA   421933102   2/21/2006   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For    Against
HEALTH MANAGEMENT
 ASSOCIATES, INC.      HMA   421933102   2/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HEI, INC.              HEII  404160103   1/12/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
HEI, INC.              HEII  404160103   1/12/2006   AMEND STOCK OPTION PLAN TO INCREASE SHARES              M        For    Against
HEI, INC.              HEII  404160103   1/12/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
HEI, INC.              HEII  404160103   1/12/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

HEICO CORPORATION      HEIA  422806208   3/27/2006   ELECTION OF DIRECTORS                                   M        For      For
HEICO CORPORATION      HEIA  422806208   3/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HELMERICH & PAYNE,
 INC.                  HP    423452101   3/1/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
HELMERICH & PAYNE,
 INC.                  HP    423452101   3/1/2006    AMEND LONG TERM INCENTIVE PLAN                          M        For    Against

HERLEY INDUSTRIES,
 INC.                  HRLY  427398102   2/23/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
HERLEY INDUSTRIES,
 INC.                  HRLY  427398102   2/23/2006   ADOPT STOCK OPTION PLAN                                 M        For      For
HERLEY INDUSTRIES,
 INC.                  HRLY  427398102   2/23/2006   ADOPT STOCK OPTION PLAN                                 M        For    Against

HEWITT ASSOCIATES,
 INC.                  HEW   42822Q100   2/1/2006    ELECTION OF DIRECTORS                                   M        For      For
HEWITT ASSOCIATES,
 INC.                  HEW   42822Q100   2/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HEWLETT-PACKARD
 COMPANY               HPQ   428236103   3/15/2006   ELECTION OF DIRECTORS                                   M        For      For
HEWLETT-PACKARD
 COMPANY               HPQ   428236103   3/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HEWLETT-PACKARD
 COMPANY               HPQ   428236103   3/15/2006   MISCELLANEOUS COMPENSATION PLANS                        M        For      For
HEWLETT-PACKARD
 COMPANY               HPQ   428236103   3/15/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
HEWLETT-PACKARD
 COMPANY               HPQ   428236103   3/15/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

HILLENBRAND INDUSTRIES
 , INC.                HB    431573104   2/10/2006   ELECTION OF DIRECTORS                                   M        For      For
HILLENBRAND INDUSTRIES
 , INC.                HB    431573104   2/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HOLLINGER
 INTERNATIONAL INC.    HLR   435569108   1/24/2006   ELECTION OF DIRECTORS                                   M        For      For

HOLOGIC, INC.          HOLX  436440101   2/28/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
HOLOGIC, INC.          HOLX  436440101   2/28/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

HORIZON HEALTH
 CORPORATION           HORC  44041Y104   1/20/2006   ELECTION OF DIRECTORS                                   M        For      For

HORMEL FOODS
 CORPORATION           HRL   440452100   1/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
HORMEL FOODS
 CORPORATION           HRL   440452100   1/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HORMEL FOODS
 CORPORATION           HRL   440452100   1/31/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
HORMEL FOODS
 CORPORATION           HRL   440452100   1/31/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against

HUDSON UNITED BANCORP  HU    444165104   1/11/2006   APPROVE MERGER AGREEMENT                                M        For      For

HUGHES SUPPLY, INC.    HUG   444482103   3/30/2006   APPROVE MERGER AGREEMENT                                M        For      For
HUGHES SUPPLY, INC.    HUG   444482103   3/30/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
HUGHES SUPPLY, INC.    HUG   444482103   3/30/2006   TRANSACT OTHER BUSINESS                                 M        For      For

HURCO COMPANIES, INC.  HURC  447324104   3/15/2006   ELECTION OF DIRECTORS                                   M        For      For

HUTCHINSON TECHNOLOGY
 INCORPORATED          HTCH  448407106   1/25/2006   ELECTION OF DIRECTORS                                   M        For      For
HUTCHINSON TECHNOLOGY
 INCORPORATED          HTCH  448407106   1/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HUTCHINSON TECHNOLOGY
 INCORPORATED          HTCH  448407106   1/25/2006   TRANSACT OTHER BUSINESS                                 M        For      For

IKON OFFICE SOLUTIONS,
  INC.                 IKN   451713101   2/22/2006   ELECTION OF DIRECTORS                                   M        For      For
IKON OFFICE SOLUTIONS,
  INC.                 IKN   451713101   2/22/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
IKON OFFICE SOLUTIONS,
  INC.                 IKN   451713101   2/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IMPERIAL SUGAR COMPANY IPSU  453096208   1/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
IMPERIAL SUGAR COMPANY IPSU  453096208   1/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
IMPERIAL SUGAR COMPANY IPSU  453096208   1/31/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

INDEPENDENCE COMMUNITY
  BANK CORP.           ICBC  453414104   1/25/2006   APPROVE MERGER AGREEMENT                                M        For      For
INDEPENDENCE COMMUNITY
  BANK CORP.           ICBC  453414104   1/25/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

INDEVUS
 PHARMACEUTICALS, INC. IDEV  454072109   3/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
INDEVUS
 PHARMACEUTICALS, INC. IDEV  454072109   3/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
INDEVUS
 PHARMACEUTICALS, INC. IDEV  454072109   3/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INGLES MARKETS,
 INCORPORATED          IMKTA 457030104   2/14/2006   ELECTION OF DIRECTORS                                   M        For      For

INNOVEX, INC.          INVX  457647105   1/17/2006   ELECTION OF DIRECTORS                                   M        For      For
INNOVEX, INC.          INVX  457647105   1/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTEGRATED SILICON
 SOLUTION, INC.        ISSI  45812P107   2/3/2006    ELECTION OF DIRECTORS                                   M        For      For
INTEGRATED SILICON
 SOLUTION, INC.        ISSI  45812P107   2/3/2006    AMEND STOCK OPTION PLAN TO INCREASE SHARES              M        For      For
INTEGRATED SILICON
 SOLUTION, INC.        ISSI  45812P107   2/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTELLISYNC
 CORPORATION           SYNC  458176104   1/31/2006   APPROVE MERGER AGREEMENT                                M        For      For
INTELLISYNC
 CORPORATION           SYNC  458176104   1/31/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

INTERLAND, INC.        INLD  458727203   3/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
INTERLAND, INC.        INLD  458727203   3/31/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
INTERLAND, INC.        INLD  458727203   3/31/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

INTERNATIONAL GAME
 TECHNOLOGY            IGT   459902102   3/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
INTERNATIONAL GAME
 TECHNOLOGY            IGT   459902102   3/7/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
INTERNATIONAL GAME
 TECHNOLOGY            IGT   459902102   3/7/2006    ADOPT STOCK PURCHASE PLAN                               M        For      For
INTERNATIONAL GAME
 TECHNOLOGY            IGT   459902102   3/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

J & J SNACK FOODS
 CORP.                 JJSF  466032109   2/7/2006    ELECTION OF DIRECTORS                                   M        For      For

JABIL CIRCUIT, INC.    JBL   466313103   1/20/2006   ELECTION OF DIRECTORS                                   M        For      For
JABIL CIRCUIT, INC.    JBL   466313103   1/20/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
JABIL CIRCUIT, INC.    JBL   466313103   1/20/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
JABIL CIRCUIT, INC.    JBL   466313103   1/20/2006   STOCK PURCHASE PLANS                                    M        For      For
JABIL CIRCUIT, INC.    JBL   466313103   1/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
JABIL CIRCUIT, INC.    JBL   466313103   1/20/2006   TRANSACT OTHER BUSINESS                                 M        For      For

JACK IN THE BOX INC.   JBX   466367109   2/17/2006   ELECTION OF DIRECTORS                                   M        For      For
JACK IN THE BOX INC.   JBX   466367109   2/17/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
JACK IN THE BOX INC.   JBX   466367109   2/17/2006   STOCK PERFORMANCE PLANS                                 M        For      For
JACK IN THE BOX INC.   JBX   466367109   2/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JACOBS ENGINEERING
 GROUP INC.            JEC   469814107   1/26/2006   ELECTION OF DIRECTORS                                   M        For      For
JACOBS ENGINEERING
 GROUP INC.            JEC   469814107   1/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JACUZZI BRANDS, INC.   JJZ   469865109   2/6/2006    ELECTION OF DIRECTORS                                   M        For      For
JACUZZI BRANDS, INC.   JJZ   469865109   2/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JEFFERSON-PILOT
 CORPORATION           JP    475070108   3/20/2006   APPROVE MERGER AGREEMENT                                M        For      For
JEFFERSON-PILOT
 CORPORATION           JP    475070108   3/20/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

JOHNSON CONTROLS, INC. JCI   478366107   1/25/2006   ELECTION OF DIRECTORS                                   M        For      For
JOHNSON CONTROLS, INC. JCI   478366107   1/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
JOHNSON CONTROLS, INC. JCI   478366107   1/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

JOHNSON OUTDOORS INC.  JOUT  479167108   3/1/2006    ELECTION OF DIRECTORS                                   M        For      For
JOHNSON OUTDOORS INC.  JOUT  479167108   3/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JOY GLOBAL INC.        JOYG  481165108   2/23/2006   ELECTION OF DIRECTORS                                   M        For      For

KEITHLEY INSTRUMENTS,
 INC.                  KEI   487584104   2/11/2006   FIX NUMBER OF DIRECTORS                                 M        For      For
KEITHLEY INSTRUMENTS,
 INC.                  KEI   487584104   2/11/2006   ELECTION OF DIRECTORS                                   M        For      For
KEITHLEY INSTRUMENTS,
 INC.                  KEI   487584104   2/11/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For

KRONOS INCORPORATED    KRON  501052104   2/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
KRONOS INCORPORATED    KRON  501052104   2/16/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
KRONOS INCORPORATED    KRON  501052104   2/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KULICKE AND SOFFA
 INDUSTRIES, INC.      KLIC  501242101   2/14/2006   ELECTION OF DIRECTORS                                   M        For      For
KULICKE AND SOFFA
 INDUSTRIES, INC.      KLIC  501242101   2/14/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
KULICKE AND SOFFA
 INDUSTRIES, INC.      KLIC  501242101   2/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LA QUINTA CORPORATION  LQI   50419U202   1/23/2006   APPROVE MERGER AGREEMENT                                M        For      For

LAIDLAW INTERNATIONAL,
  INC.                 LI    50730R102   2/2/2006    ELECTION OF DIRECTORS                                   M        For      For

LANCER CORPORATION     LAN   514614106   1/31/2006   APPROVE MERGER AGREEMENT                                M        For      For
LANCER CORPORATION     LAN   514614106   1/31/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

LANDAUER, INC.         LDR   51476K103   2/9/2006    ELECTION OF DIRECTORS                                   M        For      For
LANDAUER, INC.         LDR   51476K103   2/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LANNETT COMPANY, INC.  LCI   516012101   1/17/2006   ELECTION OF DIRECTORS                                   M        For      For
LANNETT COMPANY, INC.  LCI   516012101   1/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LEARNING TREE I
 NTERNATIONAL, INC.    LTRE  522015106   3/7/2006    ELECTION OF DIRECTORS                                   M        For      For

LEE ENTERPRISES,
 INCORPORATED          LEE   523768109   2/22/2006   ELECTION OF DIRECTORS                                   M        For      For
LEE ENTERPRISES,
 INCORPORATED          LEE   523768109   2/22/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
LEE ENTERPRISES,
 INCORPORATED          LEE   523768109   2/22/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
LEE ENTERPRISES,
 INCORPORATED          LEE   523768109   2/22/2006   TRANSACT OTHER BUSINESS                                 M        For      For

LENNAR CORPORATION     LENB  526057302   3/30/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
LENNAR CORPORATION     LEN   526057104   3/30/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
LENNAR CORPORATION     LENB  526057302   3/30/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
LENNAR CORPORATION     LEN   526057104   3/30/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
LENNAR CORPORATION     LEN   526057104   3/30/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against
LENNAR CORPORATION     LENB  526057302   3/30/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against

LIFELINE SYSTEMS, INC. LIFE  532192101   3/21/2006   APPROVE MERGER AGREEMENT                                M        For      For
LIFELINE SYSTEMS, INC. LIFE  532192101   3/21/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

LINCOLN NATIONAL
 CORPORATION           LNC   534187109   3/20/2006   APPROVE MERGER AGREEMENT                                M        For      For
LINCOLN NATIONAL
 CORPORATION           LNC   534187109   3/20/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

LINDSAY MANUFACTURING
 CO.                   LNN   535555106   2/6/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
LINDSAY MANUFACTURING
 CO.                   LNN   535555106   2/6/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
LINDSAY MANUFACTURING
 CO.                   LNN   535555106   2/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LUBY'S, INC.           LUB   549282101   1/19/2006   ELECTION OF DIRECTORS                                   M        For      For
LUBY'S, INC.           LUB   549282101   1/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LUBY'S, INC.           LUB   549282101   1/19/2006   INCENTIVE STOCK OPTIONS                                 M        For      For
LUBY'S, INC.           LUB   549282101   1/19/2006   S/H PROPOSAL - BOARD OF DIRECTORS                       S      Against    For

LUCENT TECHNOLOGIES
 INC.                  LU    549463107   2/15/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
LUCENT TECHNOLOGIES
 INC.                  LU    549463107   2/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LUCENT TECHNOLOGIES
 INC.                  LU    549463107   2/15/2006   APPROVE REVERSE STOCK SPLIT                             M        For      For
LUCENT TECHNOLOGIES
 INC.                  LU    549463107   2/15/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
LUCENT TECHNOLOGIES
 INC.                  LU    549463107   2/15/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
LUCENT TECHNOLOGIES
 INC.                  LU    549463107   2/15/2006   S/H PROPOSAL - BUSINESS/INVESTMENT                      S      Against  Against
LUCENT TECHNOLOGIES
 INC.                  LU    549463107   2/15/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

MAPINFO CORPORATION    MAPS  565105103   2/16/2006   ELECTION OF DIRECTORS                                   M        For      For
MAPINFO CORPORATION    MAPS  565105103   2/16/2006   AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES    M        For      For
MAPINFO CORPORATION    MAPS  565105103   2/16/2006   AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For
MAPINFO CORPORATION    MAPS  565105103   2/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MARINEMAX, INC.        HZO   567908108   2/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
MARINEMAX, INC.        HZO   567908108   2/9/2006    AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES    M        For    Against
MARINEMAX, INC.        HZO   567908108   2/9/2006    MISCELLANEOUS COMPENSATION PLANS                        M        For      For
MARINEMAX, INC.        HZO   567908108   2/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MARTEK BIOSCIENCES
 CORPORATION           MATK  572901106   3/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
MARTEK BIOSCIENCES
 CORPORATION           MATK  572901106   3/16/2006   AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES    M        For    Against

MATTHEWS INTERNATIONAL
 CORPORATION           MATW  577128101   2/16/2006   ELECTION OF DIRECTORS                                   M        For      For
MATTHEWS INTERNATIONAL
 CORPORATION           MATW  577128101   2/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MAXIMUS, INC.          MMS   577933104   3/22/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
MAXIMUS, INC.          MMS   577933104   3/22/2006   AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES    M        For    Against
MAXIMUS, INC.          MMS   577933104   3/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MEDCATH CORPORATION    MDTH  58404W109   3/1/2006    ELECTION OF DIRECTORS                                   M        For      For
MEDCATH CORPORATION    MDTH  58404W109   3/1/2006    ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
MEDCATH CORPORATION    MDTH  58404W109   3/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MERIDIAN BIOSCIENCE,
 INC.                  VIVO  589584101   1/19/2006   ELECTION OF DIRECTORS                                   M        For      For
MERIDIAN BIOSCIENCE,
 INC.                  VIVO  589584101   1/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MESA AIR GROUP, INC.   MESA  590479101   2/7/2006    ELECTION OF DIRECTORS                                   M        For      For
MESA AIR GROUP, INC.   MESA  590479101   2/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MICROMUSE INC.         MUSE  595094103   2/13/2006   APPROVE MERGER AGREEMENT                                M        For      For
MICROMUSE INC.         MUSE  595094103   2/13/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
MICROMUSE INC.         MUSE  595094103   2/13/2006   ELECTION OF DIRECTORS                                   M        For      For
MICROMUSE INC.         MUSE  595094103   2/13/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MICROMUSE INC.         MUSE  595094103   2/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MICROSEMI CORPORATION  MSCC  595137100   2/22/2006   ELECTION OF DIRECTORS                                   M        For      For
MICROSEMI CORPORATION  MSCC  595137100   2/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MOBIUS MANAGEMENT
 SYSTEMS, INC.         MOBI  606925105   2/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
MOBIUS MANAGEMENT
 SYSTEMS, INC.         MOBI  606925105   2/7/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
MOBIUS MANAGEMENT
 SYSTEMS, INC.         MOBI  606925105   2/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MONSANTO COMPANY       MON   61166W101   1/17/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
MONSANTO COMPANY       MON   61166W101   1/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MONSANTO COMPANY       MON   61166W101   1/17/2006   STOCK PERFORMANCE PLANS                                 M        For      For
MONSANTO COMPANY       MON   61166W101   1/17/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
MONSANTO COMPANY       MON   61166W101   1/17/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

MOOG INC.              MOGA  615394202   1/11/2006   ELECTION OF DIRECTORS                                   M        For      For
MOOG INC.              MOGA  615394202   1/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MRO SOFTWARE, INC.     MROI  55347W105   3/14/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
MRO SOFTWARE, INC.     MROI  55347W105   3/14/2006   AMEND STOCK PURCHASE PLAN TO INCREASE SHARES            M        For    Against
MRO SOFTWARE, INC.     MROI  55347W105   3/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MSC INDUSTRIAL DIRECT
 CO., INC.             MSM   553530106   1/3/2006    ELECTION OF DIRECTORS                                   M        For      For
MSC INDUSTRIAL DIRECT
 CO., INC.             MSM   553530106   1/3/2006    ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
MSC INDUSTRIAL DIRECT
 CO., INC.             MSM   553530106   1/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MSC INDUSTRIAL DIRECT
 CO., INC.             MSM   553530106   1/3/2006    TRANSACT OTHER BUSINESS                                 M        For      For

MTS SYSTEMS
 CORPORATION           MTSC  553777103   1/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
MTS SYSTEMS
 CORPORATIO            MTSC  553777103   1/31/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

MULTI-FINELINE
 ELECTRONIX, INC.      MFLX  62541B101   3/21/2006   ELECTION OF DIRECTORS                                   M        For      For
MULTI-FINELINE
 ELECTRONIX, INC.      MFLX  62541B101   3/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MULTI-FINELINE
 ELECTRONIX, INC.      MFLX  62541B101   3/21/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

MYRIAD GENETICS, INC.  MYGN  62855J104   1/6/2006    AMEND STOCK OPTION PLAN TO INCREASE SHARES              M        For      For

NATIONAL FUEL GAS
 COMPANY               NFG   636180101   2/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
NATIONAL FUEL GAS
 COMPANY               NFG   636180101   2/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NATIONAL FUEL GAS
 COMPANY               NFG   636180101   2/16/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against  Against

NBTY, INC.             NTY   628782104   2/10/2006   ELECTION OF DIRECTORS                                   M        For      For
NBTY, INC.             NTY   628782104   2/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NCI BUILDING SYSTEMS,
  INC.                 NCS   628852105   3/10/2006   ELECTION OF DIRECTORS                                   M        For      For
NCI BUILDING SYSTEMS,
  INC.                 NCS   628852105   3/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NDCHEALTH CORPORATION  NDC   639480102   1/5/2006    APPROVE MERGER AGREEMENT                                M        For      For
NDCHEALTH CORPORATION  NDC   639480102   1/5/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

NEOFORMA, INC.         NEOF  640475505   3/2/2006    APPROVE MERGER AGREEMENT                                M        For      For
NEOFORMA, INC.         NEOF  640475505   3/2/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For
NEOFORMA, INC.         NEOF  640475505   3/2/2006    ELECTION OF DIRECTORS                                   M        For      For

NEW JERSEY RESOURCES
 CORPORATION           NJR   646025106   1/25/2006   ELECTION OF DIRECTORS                                   M        For      For
NEW JERSEY RESOURCES
 CORPORATION           NJR   646025106   1/25/2006   ADOPT DIRECTORS' DEFERRED COMPENSATION PLAN             M        For      For
NEW JERSEY RESOURCES
 CORPORATION           NJR   646025106   1/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
NEW JERSEY RESOURCES
 CORPORATION           NJR   646025106   1/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NORDSON CORPORATION    NDSN  655663102   2/21/2006   ELECTION OF DIRECTORS                                   M        For      For

NTL INCORPORATED       NTLI  62940M104   3/2/2006    APPROVE MERGER AGREEMENT                                M        For      For

NUANCE COMMUNICATIONS,
 INC.                  NUAN  67020Y100   3/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
NUANCE COMMUNICATIONS,
 INC.                  NUAN  67020Y100   3/31/2006   AMEND STOCK OPTION PLAN                                 M        For    Against
NUANCE COMMUNICATIONS,
 INC.                  NUAN  67020Y100   3/31/2006   ADOPT DIRECTOR STOCK OPTION PLAN                        M        For    Against
NUANCE COMMUNICATIONS,
 INC.                  NUAN  67020Y100   3/31/2006   ADOPT STOCK PURCHASE PLAN                               M        For    Against
NUANCE COMMUNICATIONS,
 INC.                  NUAN  67020Y100   3/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NUTRACEUTICAL
 INTERNATIONAL
 CORPORAT              NUTR  67060Y101   2/2/2006    ELECTION OF DIRECTORS                                   M        For      For
NUTRACEUTICAL
 INTERNATIONAL
 CORPORAT              NUTR  67060Y101   2/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OFFSHORE LOGISTICS,
 INC.                  OLG   676255102   2/6/2006    ELECTION OF DIRECTORS                                   M        For      For
OFFSHORE LOGISTICS,
 INC.                  OLG   676255102   2/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OMNOVA SOLUTIONS INC.  OMN   682129101   3/23/2006   ELECTION OF DIRECTORS                                   M        For      For
OMNOVA SOLUTIONS INC.  OMN   682129101   3/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OSHKOSH TRUCK
 CORPORATION           OSK   688239201   2/7/2006    ELECTION OF DIRECTORS                                   M        For      For
OSHKOSH TRUCK
 CORPORATION           OSK   688239201   2/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PARAMETRIC TECHNOLOGY
 CORPORATION           PMTC  699173100   3/1/2006    ELECTION OF DIRECTORS                                   M        For      For
PARAMETRIC TECHNOLOGY
 CORPORATION           PMTC  699173100   3/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PEDIATRIC SERVICES OF
 AMERICA, INC.         PSAI  705323103   2/7/2006    ELECTION OF DIRECTORS                                   M        For      For

PEOPLES ENERGY
 CORPORATION           PGL   711030106   2/24/2006   ELECTION OF DIRECTORS                                   M        For      For
PEOPLES ENERGY
 CORPORATION           PGL   711030106   2/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PER-SE TECHNOLOGIES,
 INC.                  PSTI  713569309   1/5/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
PER-SE TECHNOLOGIES,
 INC.                  PSTI  713569309   1/5/2006    APPROVE ANNUAL MEETING DATE/TIME CHANGE                 M        For      For

PHOENIX TECHNOLOGIES
 LTD.                  PTEC  719153108   3/6/2006    ELECTION OF DIRECTORS                                   M        For      For
PHOENIX TECHNOLOGIES
 LTD.                  PTEC  719153108   3/6/2006    AMEND STOCK PURCHASE PLAN                               M        For      For
PHOENIX TECHNOLOGIES
 LTD.                  PTEC  719153108   3/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PHOTON DYNAMICS, INC.  PHTN  719364101   3/7/2006    ELECTION OF DIRECTORS                                   M        For      For
PHOTON DYNAMICS, INC.  PHTN  719364101   3/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PIEDMONT NATURAL GAS
 COMPANY, INC.         PNY   720186105   3/3/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
PIEDMONT NATURAL GAS
 COMPANY, INC.         PNY   720186105   3/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PIEDMONT NATURAL GAS
 COMPANY, INC.         PNY   720186105   3/3/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
PIEDMONT NATURAL GAS
 COMPANY, INC.         PNY   720186105   3/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

PILGRIM'S PRIDE
 CORPORATION           PPC   721467108   1/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
PILGRIM'S PRIDE
 CORPORATION           PPC   721467108   1/25/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
PILGRIM'S PRIDE
 CORPORATION           PPC   721467108   1/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PLANAR SYSTEMS, INC.   PLNR  726900103   2/2/2006    ELECTION OF DIRECTORS                                   M        For      For
PLANAR SYSTEMS, INC.   PLNR  726900103   2/2/2006    AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For

PLATO LEARNING, INC.   TUTR  72764Y100   3/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
PLATO LEARNING, INC.   TUTR  72764Y100   3/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
PLATO LEARNING, INC.   TUTR  72764Y100   3/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PLEXUS CORP.           PLXS  729132100   2/7/2006    ELECTION OF DIRECTORS                                   M        For      For
PLEXUS CORP.           PLXS  729132100   2/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

POWELL INDUSTRIES,
 INC.                  POWL  739128106   3/31/2006   ELECTION OF DIRECTORS                                   M        For      For

PRICESMART, INC.       PSMT  741511109   1/24/2006   ELECTION OF DIRECTORS                                   M        For      For
PRICESMART, INC.       PSMT  741511109   1/24/2006   APPROVE ISSUANCE OF COMMON STOCK                        M        For      For

PROVIDE COMMERCE, INC. PRVD  74373W103   2/9/2006    APPROVE MERGER AGREEMENT                                M        For      For
PROVIDE COMMERCE, INC. PRVD  74373W103   2/9/2006    TRANSACT OTHER BUSINESS                                 M        For      For

PROVIDENT NEW YORK
 BANCORP               PBNY  744028101   2/16/2006   ELECTION OF DIRECTORS                                   M        For      For
PROVIDENT NEW YORK
 BANCORP               PBNY  744028101   2/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

QUALCOMM, INCORPORATED QCOM  747525103   3/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
QUALCOMM, INCORPORATED QCOM  747525103   3/7/2006    ELIMINATE CUMULATIVE VOTING                             M        For      For
QUALCOMM, INCORPORATED QCOM  747525103   3/7/2006    AMEND LONG TERM INCENTIVE PLAN                          M        For    Against
QUALCOMM, INCORPORATED QCOM  747525103   3/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
QUALCOMM, INCORPORATED QCOM  747525103   3/7/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

QUANEX CORPORATION     NX    747620102   2/23/2006   ELECTION OF DIRECTORS                                   M        For      For
QUANEX CORPORATION     NX    747620102   2/23/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
QUANEX CORPORATION     NX    747620102   2/23/2006   ADOPT STOCK PERFORMANCE PLAN                            M        For      For
QUANEX CORPORATION     NX    747620102   2/23/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

QUIKSILVER, INC.       ZQK   74838C106   3/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
QUIKSILVER, INC.       ZQK   74838C106   3/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
QUIKSILVER, INC.       ZQK   74838C106   3/24/2006   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For    Against

R.H. DONNELLEY
 CORPORATION           RHD   74955W307   1/25/2006   APPROVE MERGER AGREEMENT                                M        For      For
R.H. DONNELLEY
 CORPORATION           RHD   74955W307   1/25/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

RALCORP HOLDINGS, INC. RAH   751028101   2/2/2006    ELECTION OF DIRECTORS                                   M        For      For
RALCORP HOLDINGS, INC. RAH   751028101   2/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RAYMOND JAMES
 FINANCIAL, INC.       RJF   754730109   2/16/2006   ELECTION OF DIRECTORS                                   M        For      For
RAYMOND JAMES
 FINANCIAL, INC.       RJF   754730109   2/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

REEBOK INTERNATIONAL
 LTD.                  RBK   758110100   1/25/2006   APPROVE MERGER AGREEMENT                                M        For      For
REEBOK INTERNATIONAL
 LTD.                  RBK   758110100   1/25/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

RENT-WAY, INC.         RWY   76009U104   3/8/2006    ELECTION OF DIRECTORS                                   M        For      For
RENT-WAY, INC.         RWY   76009U104   3/8/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
RENT-WAY, INC.         RWY   76009U104   3/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ROBBINS & MYERS, INC.  RBN   770196103   1/11/2006   ELECTION OF DIRECTORS                                   M        For      For
ROBBINS & MYERS, INC.  RBN   770196103   1/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ROCK-TENN COMPANY      RKT   772739207   1/27/2006   ELECTION OF DIRECTORS                                   M        For      For

ROCKWELL AUTOMATION,
 INC.                  ROK   773903109   2/1/2006    ELECTION OF DIRECTORS                                   M        For      For
ROCKWELL AUTOMATION,
 INC.                  ROK   773903109   2/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ROCKWELL COLLINS, INC. COL   774341101   2/7/2006    ELECTION OF DIRECTORS                                   M        For      For
ROCKWELL COLLINS, INC. COL   774341101   2/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ROCKWELL COLLINS, INC. COL   774341101   2/7/2006    ADOPT LONG TERM INCENTIVE PLAN                          M        For      For
ROCKWELL COLLINS, INC. COL   774341101   2/7/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

ROFIN-SINAR
 TECHNOLOGIES INC.     RSTI  775043102   3/16/2006   ELECTION OF DIRECTORS                                   M        For      For
ROFIN-SINAR
 TECHNOLOGIES INC.     RSTI  775043102   3/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RUDDICK CORPORATION    RDK   781258108   2/16/2006   ELECTION OF DIRECTORS                                   M        For      For
RUDDICK CORPORATION    RDK   781258108   2/16/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For

RUDOLPH TECHNOLOGIES,
 INC.                  RTEC  781270103   2/15/2006   APPROVE MERGER AGREEMENT                                M        For      For
RUDOLPH TECHNOLOGIES,
 INC.                  RTEC  781270103   2/15/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
RUDOLPH TECHNOLOGIES,
 INC.                  RTEC  781270103   2/15/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For    Against

SANDERSON FARMS, INC.  SAFM  800013104   2/23/2006   ELECTION OF DIRECTORS                                   M        For      For
SANDERSON FARMS, INC.  SAFM  800013104   2/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SANMINA-SCI
 CORPORATION           SANM  800907107   2/27/2006   ELECTION OF DIRECTORS                                   M        For      For
SANMINA-SCI
 CORPORATION           SANM  800907107   2/27/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
SANMINA-SCI
 CORPORATION           SANM  800907107   2/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SCHNITZER STEEL
 INDUSTRIES, INC.      SCHN  806882106   1/30/2006   ELECTION OF DIRECTORS                                   M        For      For
SCHNITZER STEEL
 INDUSTRIES, INC.      SCHN  806882106   1/30/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

SCIENTIFIC-ATLANTA,
 INC.                  SFA   808655104   2/2/2006    APPROVE MERGER AGREEMENT                                M        For      For
SCIENTIFIC-ATLANTA,
 INC.                  SFA   808655104   2/2/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

SECURE COMPUTING
 CORPORATION           SCUR  813705100   1/11/2006   APPROVE MERGER AGREEMENT                                M        For      For
SECURE COMPUTING
 CORPORATION           SCUR  813705100   1/11/2006   MISCELLANEOUS SHAREHOLDER EQUITY                        M        For    Against
SECURE COMPUTING
 CORPORATION           SCUR  813705100   1/11/2006   AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES    M        For    Against
SECURE COMPUTING
 CORPORATION           SCUR  813705100   1/11/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For    Against

SEMITOOL, INC.         SMTL  816909105   2/3/2006    ELECTION OF DIRECTORS                                   M        For      For
SEMITOOL, INC.         SMTL  816909105   2/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SERENA SOFTWARE, INC.  SRNA  817492101   3/9/2006    APPROVE MERGER AGREEMENT                                M        For      For
SERENA SOFTWARE, INC.  SRNA  817492101   3/9/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

SHILOH INDUSTRIES,
 INC.                  SHLO  824543102   3/22/2006   ELECTION OF DIRECTORS                                   M        For      For

SIEBEL SYSTEMS, INC.   SEBL  826170102   1/31/2006   APPROVE MERGER AGREEMENT                                M        For      For
SIEBEL SYSTEMS, INC.   SEBL  826170102   1/31/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

SKYWORKS SOLUTIONS,
 INC.                  SWKS  83088M102    3/30/2006   ELECTION OF DIRECTORS                                  M        For   Withheld
SKYWORKS SOLUTIONS,
 INC.                  SWKS  83088M102   3/30/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SKYWORKS SOLUTIONS,
 INC.                  SWKS  83088M102   3/30/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
SKYWORKS SOLUTIONS,
 INC.                  SWKS  83088M102   3/30/20068  AMEND STOCK PURCHASE PLAN                               M        For    Against
SKYWORKS SOLUTIONS,
 INC.                  SWKS  83088M102   3/30/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SOLECTRON CORYORATION  SLR   834182107   1/12/2006   ELECTION OF DIRECTORS                                   M        For      For
SOLECTRON CORYORATION  SLR   834182107   1/12/2006   APPROVE REVERSE STOCK SPLIT                             M        For      For
SOLECTRON CORPORATION  SLR   834182107   1/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SONIC CORP.            SONC  835451105   1/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SONIC CORP.            SONC  835451105   1/31/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
SONIC CORP.            SONC  835451105   1/31/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
SONIC CORP.            SONC  835451105   1/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SONIC CORP.            SONC  835451105   1/31/2006   TRANSACT OTHER BUSINESS                                 M        For    Against

SPARTECH CORPORATION   SEH   847220209   3/8/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
SPARTECH CORPORATION   SEH   847220209   3/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SPARTECH CORPORATION   SEH   847220209   3/8/2006    APPROVE EXECUTIVE BONUS PLAN                            M        For      For
SPARTECH CORPORATION   SEH   847220209   3/8/2006    AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
SPARTECH CORPORATION   SEH   847220209   3/8/2006    AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
SPARTECH CORPORATION   SEH   847220209   3/8/2006    INDEMNIFICATION/LIABILITY                               M        For      For
SPARTECH CORPORATION   SEH   847220209   3/8/2006    INDEMNIFICATION/LIABILITY                               M        For      For
SPARTECH CORPORATION   SEH   847220209   3/8/2006    ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                                                     CONSENT                                                 M        For    Against
SPARTECH CORPORATION   SEH   847220209   3/8/2006    SUPERMAJORITY                                           M        For      For

SPECIALTY LABORATORIES,
 INC.                  SP    84749R100   1/30/2006   APPROVE MERGER AGREEMENT                                M        For      For
SPECIALTY LABORATORIES,
 INC.                  SP    84749R100   1/30/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

STARBUCKS CORPORATION  SBUX  855244109   2/8/2006    ELECTION OF DIRECTORS                                   M        For      For
STARBUCKS CORPORATION  SBUX  855244109   2/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
STARBUCKS CORPORATION  SBUX  855244109   2/8/2006    DECLASSIFY BOARD                                        M        For      For

STEEL TECHNOLOGIES INC.STTX  858147101   1/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
STEEL TECHNOLOGIES INC.STTX  858147101   1/26/2006   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For    Against

SUNTERRA CORPORATION   SNRR  86787D208   2/22/2006   ELECTION OF DIRECTORS                                   M        For      For
SUNTERRA CORPORATION   SNRR  86787D208   2/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SURMODICS, INC.        SRDX  868873100   1/30/2006   FIX NUMBER OF DIRECTORS                                 M        For      For
SURMODICS, INC.        SRDX  868873100   1/30/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SURMODICS, INC.        SRDX  868873100   1/30/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

SYBRON DENTAL
 SPECIALTIES, INC.     SYD   871142105   2/8/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
SYBRON DENTAL
 SPECIALTIES, INC.     SYD   871142105   2/8/2006    ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
SYBRON DENTAL
 SPECIALTIES, INC.     SYD   871142105   2/8/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

SYNNEX CORPORATION     SNX   87162W100   3/22/2006   ELECTION OF DIRECTORS                                   M        For      For
SYNNEX CORPORATION     SNX   87162W100   3/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SYNOVIS LIFE
 TECHNOLOGIES, INC.    SYNO  87162G105   2/28/2006   SET/CHANGE NUMBER OF DIRECTORS ON BOARD                 M        For      For
SYNOVIS LIFE
 TECHNOLOGIES, INC.    SYNO  87162G105   2/28/2006   ELECTION OF DIRECTORS                                   M        For      For
SYNOVIS LIFE
 TECHNOLOGIES, INC.    SYNO  87162G105   2/28/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

TD AMERITRADE HOLDING
 CORPORATION                 03074K100   3/9/2006    ELECTION OF DIRECTORS                                   M        For      For
TD AMERITRADE HOLDING
 CORPORATION                 03074K100   3/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TD AMERITRADE HOLDING
 CORPORATION                 03074K100   3/9/2006    AMEND LONG TERM INCENTIVE PLAN                          M        For      For
TD AMERITRADE HOLDING
 CORPORATION                 03074K100   3/9/2006    TRANSACT OTHER BUSINESS                                 M        For      For

TD BANKNORTH INC.      BNK   87235A101   1/11/2006   APPROVE MERGER AGREEMENT                                M        For      For

TELULAR CORPORATION    WRLS  87970T208   1/31/2006   ELECTION OF DIRECTORS                                   M        For      For

TETRA TECH, INC.       TTEK  88162G103   3/6/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
TETRA TECH, INC.       TTEK  88162G103   3/6/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
TETRA TECH, INC.       TTEK  88162G103   3/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE COCA-COLA COMPANY  KO    191216100   1/13/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

THE COOPER COMPANIES,
 INC.                  COO   216648402   3/21/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE COOPER COMPANIES,
 INC.                  COO   216648402   3/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE COOPER COMPANIES,
 INC.                  COO   216648402   3/21/2006   INCENTIVE STOCK OPTIONS                                 M        For    Against
THE COOPER COMPANIES,
 INC.                  COO   216648402   3/21/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against

THE GOLDMAN SACHS
 GROUP, INC.           GS    38141G104   3/31/2006   ELECTION OF DIRECTORS                                   M        For      For
THE GOLDMAN SACHS
 GROUP, INC.           GS    38141G104   3/31/2006   DEFERRED COMPENSATION PLAN                              M        For      For
THE GOLDMAN SACHS
 GROUP, INC.           GS    38141G104   3/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE LACLEDE GROUP,
 INC.                  LG    505597104   1/26/2006   ELECTION OF DIRECTORS                                   M        For      For
THE LACLEDE GROUP,
 INC.                  LG    505597104   1/26/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
THE LACLEDE GROUP,
 INC.                  LG    505597104   1/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
THE LACLEDE GROUP,
 INC.                  LG    505597104   1/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
THE LACLEDE GROUP,
 INC.                  LG    505597104   1/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE PANTRY, INC.       PTRY  698657103   3/30/2006   ELECTION OF DIRECTORS                                   M        For      For
THE PANTRY, INC.       PTRY  698657103   3/30/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE SCOTTS MIRACLE-
 GRO CO.               SMG   810186106   1/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE SCOTTS MIRACLE-
 GRO CO.               SMG   810186106   1/26/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
THE SCOTTS MIRACLE-
 GRO CO.               SMG   810186106   1/26/2006   AMEND LONG TERM INCENTIVE PLAN                          M        For    Against
THE SCOTTS MIRACLE-
 GRO CO.               SMG   810186106   1/26/2006   ADOPT MANAGEMENT INCENTIVE PLAN                         M        For      For
THE SCOTTS MIRACLE-
 GRO CO.               SMG   810186106   1/26/2006   S/H PROPOSAL - BOARD OF DIRECTORS                       S      Against    For

THE SHAW GROUP INC.    SGR   820280105   1/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE SHAW GROUP INC.    SGR   820280105   1/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE SHAW GROUP INC.    SGR   820280105   1/27/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
THE SHAW GROUP INC.    SGR   820280105   1/27/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
THE SHAW GROUP INC.    SGR   820280105   1/27/2006   TRANSACT OTHER BUSINESS                                 M        For    Against

THE STEAK N SHAKE
 COMPANY               SNS   857873103   2/8/2006    ELECTION OF DIRECTORS                                   M        For      For
THE STEAK N SHAKE
 COMPANY               SNS   857873103   2/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE STEAK N SHAKE
 COMPANY               SNS   857873103   2/8/2006    ADOPT EMPLOYEE STOCK OPTION PLAN                        M        For      For
THE STEAK N SHAKE
 COMPANY               SNS   857873103   2/8/2006    ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN              M        For      For
THE STEAK N SHAKE
 COMPANY               SNS   857873103   2/8/2006    ADOPT STOCK PURCHASE PLAN                               M        For      For

THE TORO COMPANY       TTC   891092108   3/14/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE TORO COMPANY       TTC   891092108   3/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For    Against
THE TORO COMPANY       TTC   891092108   3/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE TORO COMPANY       TTC   891092108   3/14/2006   TRANSACT OTHER BUSINESS                                 M        For      For

THE VALSPAR
 CORPORATION           VAL   920355104   2/22/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE VALSPAR
 CORPORATION           VAL   920355104   2/22/2006   ADOPT STOCK OPTION PLAN                                 M        For    Against
THE VALSPAR
 CORPORATION           VAL   920355104   2/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE WALT DISNEY
 COMPANY               DIS   254687106   3/10/2006   ELECTION OF DIRECTORS                                   M        For      For
THE WALT DISNEY
 COMPANY               DIS   254687106   3/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE WALT DISNEY
 COMPANY               DIS   254687106   3/10/2006   S/H PROPOSAL - RESCIND ANTI-TAKEOVER PROVISIONS         S      Against  Against
THE WALT DISNEY C
 COMPANY               DIS   254687106   3/10/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against

TOLL BROTHERS, INC.    TOL   889478103   3/14/2006   ELECTION OF DIRECTORS                                   M        For      For
TOLL BROTHERS, INC.    TOL   889478103   3/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRANSACTION SYSTEMS
 ARCHITECTS, INC.      TSAI  893416107   3/7/2006    ELECTION OF DIRECTORS                                   M        For      For
TRANSACTION SYSTEMS
 ARCHITECTS, INC.      TSAI  893416107   3/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TYSON FOODS, INC.      TSN   902494103   2/3/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
TYSON FOODS, INC.      TSN   902494103   2/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TYSON FOODS, INC.      TSN   902494103   2/3/2006    S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against

UGI CORPORATION        UGI   902681105   2/22/2006   ELECTION OF DIRECTORS                                   M        For      For
UGI CORPORATION        UGI   902681105   2/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UICI                   UCI   902737105   3/29/2006   APPROVE MERGER AGREEMENT                                M        For      For
UICI                   UCI   902737105   3/29/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

UNIFIRST CORPORATION   UNF   904708104   1/10/2006   ELECTION OF DIRECTORS                                   M        For      For

UNIVERSAL TECHNICAL
 INSTITUTE, INC.       UTI   913915104   2/28/2006   ELECTION OF DIRECTORS                                   M        For      For
UNIVERSAL TECHNICAL
 INSTITUTE, INC.       UTI   913915104   2/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VARIAN MEDICAL
 SYSTEMS, INC.         VAR   92220P105   2/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
VARIAN MEDICAL
 SYSTEMS, INC.         VAR   92220P105   2/16/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
VARIAN MEDICAL
 SYSTEMS, INC.         VAR   92220P105   2/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VARIAN SEMICONDUCTOR
 EQUIP. ASSOC.,        VSEA  922207105   2/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
VARIAN SEMICONDUCTOR
 EQUIP. ASSOC.,        VSEA  922207105   2/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
VARIAN SEMICONDUCTOR
 EQUIP. ASSOC.,        VSEA  922207105   2/9/2006    MANAGEMENT INCENTIVE PLAN                               M        For      For
VARIAN SEMICONDUCTOR
 EQUIP. ASSOC.,        VSEA  922207105   2/9/2006    AMEND STOCK PURCHASE PLAN TO INCREASE SHARES            M        For      For
VARIAN SEMICONDUCTOR
 EQUIP. ASSOC.,        VSEA  922207105   2/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VARIAN, INC.           VARI  922206107   2/2/2006    ELECTION OF DIRECTORS                                   M        For      For

VINTAGE PETROLEUM,
 INC.                  VPI   927460105   1/26/2006   APPROVE MERGER AGREEMENT                                M        For      For
VINTAGE PETROLEUM,
 INC.                  VPI   927460105   1/26/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

VIRAGE LOGIC
 CORPORATION           VIRL  92763R104   3/17/2006   ELECTION OF DIRECTORS                                   M        For      For
VIRAGE LOGIC
 CORPORATION           VIRL  92763R104   3/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
VIRAGE LOGIC
 CORPORATION           VIRL  92763R104   3/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VISTACARE, INC.        VSTA  92839Y109   2/23/2006   ELECTION OF DIRECTORS                                   M        For      For
VISTACARE, INC.        VSTA  92839Y109   2/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VITESSE SEMICONDUCTOR
 CORPORATION           VTSS  928497106   1/24/2006   ELECTION OF DIRECTORS                                   M        For      For
VITESSE SEMICONDUCTOR
 CORPORATION           VTSS  928497106   1/24/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
VITESSE SEMICONDUCTOR
 CORPORATION           VTSS  928497106   1/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WALGREEN CO.           WAG   931422109   1/11/2006   ELECTION OF DIRECTORS                                   M        For      For
WALGREEN CO.           WAG   931422109   1/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WALGREEN CO.           WAG   931422109   1/11/2006   ADOPT STOCK OPTION PLAN                                 M        For      For

WASHINGTON FEDERAL,
  NC.                  WFSL  938824109   1/18/2006   ELECTION OF DIRECTORS                                   M        For      For
WASHINGTON FEDERAL,
 INC.                  WFSL  938824109   1/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WEBCO INDUSTRIES, INC. WEBC  947621207   1/25/2006   ELECTION OF DIRECTORS                                   M        For      For

WESTCORP               WES   957907108   1/6/2006    APPROVE MERGER AGREEMENT                                M        For      For
WESTCORP               WES   957907108   1/6/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

WFS FINANCIAL INC      WFSI  92923B106   1/6/2006    APPROVE MERGER AGREEMENT                                M        For      For
WFS FINANCIAL INC      WFSI  92923B106   1/6/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

WGL HOLDINGS, INC.     WGL   92924F106   3/1/2006    ELECTION OF DIRECTORS                                   M        For      For
WGL HOLDINGS, INC.     WGL   92924F106   3/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WGL HOLDINGS, INC.     WGL   92924F106   3/1/2006    S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
WGL HOLDINGS, INC.     WGL   92924F106   3/1/2006    S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS TO BE
                                                     INDEPENDENT                                             S      Against  Against

WHITE ELECTRONIC
 DESIGNS CORPORATION   WEDC  963801105   3/24/2006   ELECTION OF DIRECTORS                                   M        For      For
WHITE ELECTRONIC
 DESIGNS CORPORATION   WEDC  963801105   3/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WHITE ELECTRONIC
 DESIGNS CORPORATION   WEDC  963801105   3/24/2006   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For      For

WHOLE FOODS MARKET,
 INC.                  WFMI  966837106   3/6/2006    ELECTION OF DIRECTORS                                   M        For      For
WHOLE FOODS MARKET,
 INC.                  WFMI  966837106   3/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WHOLE FOODS MARKET,
 INC.                  WFMI  966837106   3/6/2006    VOTING RIGHTS                                           M        For      For
WHOLE FOODS MARKET,
 INC.                  WFMI  966837106   3/6/2006    S/H PROPOSAL - ADOPT CONSERVATION POLICY                S      Against  Against
WHOLE FOODS MARKET,
 INC.                  WFMI  966837106   3/6/2006    S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
WHOLE FOODS MARKET,
 INC.                  WFMI  966837106   3/6/2006    MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

WINNEBAGO INDUSTRIES,
 INC.                  WGO   974637100   1/10/2006   ELECTION OF DIRECTORS                                   M        For      For

WOODWARD GOVERNOR
 COMPANY               WGOV  980745103   1/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
WOODWARD GOVERNOR
 COMPANY               WGOV  980745103   1/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WOODWARD GOVERNOR
 COMPANY               WGOV  980745103   1/25/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
WOODWARD GOVERNOR
 COMPANY               WGOV  980745103   1/25/2006   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For    Against

ZOLL MEDICAL
 CORPORATION           ZOLL  989922109   1/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ZOLL MEDICAL
 CORPORATION           ZOLL  989922109   1/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
ZOLL MEDICAL
 CORPORATION           ZOLL  989922109   1/25/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
ZOLL MEDICAL
 CORPORATION           ZOLL  989922109   1/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For



Proxy Voting Report
Dates:  04/01/06   to   06/30/06
Account:  Tax-Managed U.S. Equity Series

Proposal Type : M=Management Proposal /
S=Shareholder Proposal
MRV : Management Recommended Vote




Name                   ID    Cusip     Meeting Date  Proposal                                          Proposal Type  MRV   Vote Cast
ADVENT SOFTWARE, INC.  ADVS  007974108   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ADVENTRX
 PHARMACEUTICALS, INC. ANX   00764X103   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
ADVENTRX
 PHARMACEUTICALS, INC. ANX   00764X103   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AEP INDUSTRIES INC.    AEPI  001031103   4/11/2006   ELECTION OF DIRECTORS                                   M        For      For

AEROPOSTALE, INC.      ARO   007865108   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
AEROPOSTALE, INC.      ARO   007865108   6/14/2006   AMEND STOCK OPTION PLAN                                 M        For      For
AEROPOSTALE, INC.      ARO   007865108   6/14/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
AEROPOSTALE, INC.      ARO   007865108   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AETNA INC.             AET   00817Y108   4/28/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
AETNA INC.             AET   00817Y108   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AETNA INC.             AET   00817Y108   4/28/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
AETNA INC.             AET   00817Y108   4/28/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For

AETRIUM INCORPORATED   ATRM  00817R103   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

AFC ENTERPRISES, INC.  AFCE  00104Q107   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
AFC ENTERPRISES, INC.  AFCE  00104Q107   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

AFFYMETRIX, INC.       AFFX  00826T108   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
AFFYMETRIX, INC.       AFFX  00826T108   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AFLAC INCORPORATED     AFL   001055102   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
AFLAC INCORPORATED     AFL   001055102   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AFTERMARKET
 TECHNOLOGY CORP.      ATAC  008318107   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
AFTERMARKET
 TECHNOLOGY CORP.      ATAC  008318107   5/31/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

AGCO CORPORATION       AG    001084102   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
AGCO CORPORATION       AG    001084102   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

AGL RESOURCES INC.     ATG   001204106   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
AGL RESOURCES INC.     ATG   001204106   5/3/2006    ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
AGL RESOURCES INC.     ATG   001204106   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AIRSPAN NETWORKS, INC. AIRN  00950H102   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
AIRSPAN NETWORKS, INC. AIRN  00950H102   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AIRTRAN HOLDINGS, INC. AAI   00949P108   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
AIRTRAN HOLDINGS, INC. AAI   00949P108   5/24/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

AK STEEL HOLDING
 CORPORATION           AKS   001547108   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
AK STEEL HOLDING
 CORPORATION           AKS   001547108   5/19/2006   TRANSACT OTHER BUSINESS                                 M        For      For

AKORN, INC.            AKN   009728106   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
AKORN, INC.            AKN   009728106   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALABAMA NATIONAL
 BANCORPORATION        ALAB  010317105   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
ALABAMA NATIONAL
 BANCORPORATION        ALAB  010317105   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALASKA AIR GROUP, INC. ALK   011659109   5/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ALASKA AIR GROUP, INC. ALK   011659109   5/16/2006   APPROVE CHARTER AMENDMENT                               M        For      For
ALASKA AIR GROUP, INC. ALK   011659109   5/16/2006   DECLASSIFY BOARD                                        M        For      For
ALASKA AIR GROUP, INC. ALK   011659109   5/16/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For
ALASKA AIR GROUP, INC. ALK   011659109   5/16/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For
ALASKA AIR GROUP, INC. ALK   011659109   5/16/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
ALASKA AIR GROUP, INC. ALK   011659109   5/16/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against    For
ALASKA AIR GROUP, INC. ALK   011659109   5/16/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against    For
ALASKA AIR GROUP, INC. ALK   011659109   5/16/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

ALBANY INTERNATIONAL
 CORP.                 AIN   012348108   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
ALBANY INTERNATIONAL
 CORP.                 AIN   012348108   5/12/2006   MISCELLANEOUS COMPENSATION PLANS                        M        For      For

ALBANY MOLECULAR
 RESEARCH, INC.        AMRI  012423109   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For

ALBEMARLE CORPORATION  ALB   012653101   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
ALBEMARLE CORPORATION  ALB   012653101   4/19/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
ALBEMARLE CORPORATION  ALB   012653101   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALBERTSON'S, INC.      ABS   013104104   5/30/2006   APPROVE MERGER AGREEMENT                                M        For      For
ALBERTSON'S, INC.      ABS   013104104   5/30/2006   APPROVE CHARTER AMENDMENT                               M        For      For
ALBERTSON'S, INC.      ABS   013104104   5/30/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

ALCOA INC.             AA    013817101   4/21/2006   ELECTION OF DIRECTORS                                   M        For      For
ALCOA INC.             AA    013817101   4/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALDERWOODS GROUP, INC. AWGI  014383103   5/31/2006   CORPORATE ACTIONS                                       M        For      For
ALDERWOODS GROUP, INC. AWGI  014383103   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
ALDERWOODS GROUP, INC. AWGI  014383103   5/31/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

ALDILA, INC.           ALDA  014384200   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ALDILA, INC.           ALDA  014384200   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ALDILA, INC.           ALDA  014384200   5/18/2006   TRANSACT OTHER BUSINESS                                 M        For      For

@ROAD, INC.            ARDI  04648K105   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
@ROAD, INC.            ARDI  04648K105   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

1ST SOURCE CORPORATION SRCE  336901103   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For

21ST CENTURY INSURANCE
 GROUP                 TW    90130N103   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
21ST CENTURY INSURANCE
 GROUP                 TW    90130N103   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

3M COMPANY             MMM   88579Y101   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
3M COMPANY             MMM   88579Y101   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
3M COMPANY             MMM   88579Y101   5/9/2006    DECLASSIFY BOARD                                        M        For      For
3M COMPANY             MMM   88579Y101   5/9/2006    S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
3M COMPANY             MMM   88579Y101   5/9/2006    S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against

3M COMPANY             MMM   88579Y101   5/9/2006    MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

4KIDS ENTERTAINMENT,
 INC.                  KDE   350865101   6/20/2006   ELECTION OF DIRECTORS                                   M        For      For
4KIDS ENTERTAINMENT,
 INC.                  KDE   350865101   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
4KIDS ENTERTAINMENT,
 INC.                  KDE   350865101   6/20/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For

A.G. EDWARDS, INC.     AGE   281760108   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For
A.G. EDWARDS, INC.     AGE   281760108   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

A.M. CASTLE & CO.      CAS   148411101   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For

A.O. SMITH CORPORATION AOS   831865209   4/10/2006   ELECTION OF DIRECTORS                                   M        For      For
A.O. SMITH CORPORATION AOS   831865209   4/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ABBOTT LABORATORIES    ABT   002824100   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
ABBOTT LABORATORIES    ABT   002824100   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ABBOTT LABORATORIES    ABT   002824100   4/28/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
ABBOTT LABORATORIES    ABT   002824100   4/28/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
ABBOTT LABORATORIES    ABT   002824100   4/28/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against

ABERCROMBIE & FITCH
 CO.                   ANF   002896207   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
ABERCROMBIE & FITCH
 CO.                   ANF   002896207   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ABM INDUSTRIES
 INCORPORATED          ABM   000957100   5/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
ABM INDUSTRIES
 INCORPORATED          ABM   000957100   5/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ABM INDUSTRIES
 INCORPORATED          ABM   000957100   5/2/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For    Against
ABM INDUSTRIES
 INCORPORATED          ABM   000957100   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ABRAXAS PETROLEUM
 CORPORATION           ABP   003830106   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
ABRAXAS PETROLEUM
 CORPORATION           ABP   003830106   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ABRAXAS PETROLEUM
 CORPORATION           ABP   003830106   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

ABX AIR, INC.          ABXA  00080S101   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
ABX AIR, INC.          ABXA  00080S101   5/9/2006    FIX NUMBER OF DIRECTORS                                 M        For      For
ABX AIR, INC.          ABXA  00080S101   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ACACIA RESEARCH
 CORPORATION           ACTG  003881307   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
ACACIA RESEARCH
 CORPORATION           ACTG  003881307   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ACACIA RESEARCH
 CORPORATION           ACTG  003881307   5/16/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

ACADIA PHARMACEUTICALS
 INC.                  ACAD  004225108   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For
ACADIA PHARMACEUTICALS
 INC.                  ACAD  004225108   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ACCO BRANDS
 CORPORATION           ABD   00081T108   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
ACCO BRANDS
 CORPORATION           ABD   00081T108   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
ACCO BRANDS
 CORPORATION           ABD   00081T108   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ACCURIDE CORP          ACW   004398103   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
ACCURIDE CORP          ACW   004398103   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ACME COMMUNICATIONS,
 INC.                  ACME  004631107   6/9/2006    ELECTION OF DIRECTORS                                   M        For      For
ACME COMMUNICATIONS,
 INC.                  ACME  004631107   6/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ACTIVE POWER, INC.     ACPW  00504W100   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
ACTIVE POWER, INC.     ACPW  00504W100   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ACTIVE POWER, INC.     ACPW  00504W100   5/4/2006    APPROVE ARTICLE AMENDMENTS                              M        For      For

ACTUATE CORPORATION    ACTU  00508B102   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
ACTUATE CORPORATION    ACTU  00508B102   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ACUSPHERE, INC.        ACUS  00511R870   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
ACUSPHERE, INC.        ACUS  00511R870   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ADAMS RESOURCES &
 ENERGY, INC.          AE    006351308   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For

ADESA, INC.            KAR   00686U104   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
ADESA, INC.            KAR   00686U104   5/17/2006   DECLASSIFY BOARD                                        M        For      For

ADOLOR CORPORATION     ADLR  00724X102   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ADOLOR CORPORATION     ADLR  00724X102   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ADOLOR CORPORATION     ADLR  00724X102   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

ADTRAN, INC.           ADTN  00738A106   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
ADTRAN, INC.           ADTN  00738A106   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ADTRAN, INC.           ADTN  00738A106   5/9/2006    ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
ADTRAN, INC.           ADTN  00738A106   5/9/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For

ADVANCE AMERICA CASH
 ADVANCE CENTERS       AEA   00739W107   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ADVANCE AMERICA CASH
 ADVANCE CENTERS       AEA   00739W107   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ADVANCE AUTO PARTS,
 INC.                  AAP   00751Y106   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
ADVANCE AUTO PARTS,
 INC.                  AAP   00751Y106   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ADVANCED ENERGY
 INDUSTRIES, INC.      AEIS  007973100   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
ADVANCED ENERGY
 INDUSTRIES, INC.      AEIS  007973100   5/3/2006    AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
ADVANCED ENERGY
 INDUSTRIES, INC.      AEIS  007973100   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ADVANCED MICRO DEVICES
 , INC.                AMD   007903107   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
ADVANCED MICRO DEVICES
 , INC.                AMD   007903107   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ADVANCED MICRO DEVICES
 , INC.                AMD   007903107   5/5/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
ADVANCED MICRO DEVICES
 , INC.                AMD   007903107   5/5/2006    ADOPT STOCK PURCHASE PLAN                               M        For      For
ADVANCED MICRO DEVICES
 , INC.                AMD   007903107   5/5/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For

ADVANTA CORP.          ADVNA 007942105   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
ADVANTA CORP.          ADVNA 007942105   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ADVENT SOFTWARE, INC.  ADVS  007974108   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For

ALERIS INTERNATIONAL,
 INC.                  ARS   014477103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ALERIS INTERNATIONAL,
 INC.                  ARS   014477103   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
ALERIS INTERNATIONAL,
 INC.                  ARS   014477103   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALEXANDER & BALDWIN,
 INC.                  ALEX  014482103   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
ALEXANDER & BALDWIN,
 INC.                  ALEX  014482103   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALFA CORPORATION       ALFA  015385107   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For

ALLEGHANY CORPORATION  Y     017175100   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
ALLEGHANY CORPORATION  Y     017175100   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALLEGHENY ENERGY, INC. AYE   017361106   5/11/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ALLEGHENY ENERGY, INC. AYE   017361106   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ALLEGHENY ENERGY, INC. AYE   017361106   5/11/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
ALLEGHENY ENERGY, INC. AYE   017361106   5/11/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against
ALLEGHENY ENERGY, INC. AYE   017361106   5/11/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
ALLEGHENY ENERGY, INC. AYE   017361106   5/11/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against
ALLEGHENY ENERGY, INC. AYE   017361106   5/11/2006   S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
                                                     POISON PILL                                             S      Against  Against
ALLEGHENY ENERGY, INC. AYE   017361106   5/11/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
ALLEGHENY ENERGY, INC. AYE   017361106   5/11/2006   S/H PROPOSAL - REDEEM POISON PILL                       S      Against    For

ALLEGHENY TECHNOLOGIES
 INCORPORATED          ATI   01741R102   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
ALLEGHENY TECHNOLOGIES
 INCORPORATED          ATI   01741R102   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALLERGAN, INC.         AGN   018490102   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
ALLERGAN, INC.         AGN   018490102   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ALLERGAN, INC.         AGN   018490102   5/2/2006    AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
ALLERGAN, INC.         AGN   018490102   5/2/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For

ALLETE, INC.           ALE   018522300   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
ALLETE, INC.           ALE   018522300   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALLIANCE DATA SYSTEMS
 CORPORATION           ADS   018581108   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
ALLIANCE DATA SYSTEMS
 CORPORATION           ADS   018581108   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALLIANCE IMAGING, INC. AIQ   018606202   5/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ALLIANCE IMAGING, INC. AIQ   018606202   5/24/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
ALLIANCE IMAGING, INC. AIQ   018606202   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALLIANT ENERGY
 CORPORATION           LNT   018802108   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
ALLIANT ENERGY
 CORPORATION           LNT   018802108   5/12/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ALLIANT ENERGY
 CORPORATION           LNT   018802108   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALLIED WASTE
 INDUSTRIES, INC.      AW    019589308   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ALLIED WASTE
 INDUSTRIES, INC.      AW    019589308   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ALLIED WASTE
 INDUSTRIES, INC.      AW    019589308   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
ALLIED WASTE
 INDUSTRIES, INC.      AW    019589308   5/25/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For    Against
ALLIED WASTE
 INDUSTRIES, INC.      AW    019589308   5/25/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
ALLIED WASTE
 INDUSTRIES, INC.      AW    019589308   5/25/2006   S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE S      Against  Against

ALLOS THERAPEUTICS,
 INC.                  ALTH  019777101   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
ALLOS THERAPEUTICS,
 INC.                  ALTH  019777101   5/10/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
ALLOS THERAPEUTICS,
 INC.                  ALTH  019777101   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALLSCRIPTS HEALTHCARE
 SOLUTIONS, INC        MDRX  01988P108   5/30/2006   ELECTION OF DIRECTORS                                   M        For      For
ALLSCRIPTS HEALTHCARE
 SOLUTIONS, INC        MDRX  01988P108   5/30/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
ALLSCRIPTS HEALTHCARE
 SOLUTIONS, INC        MDRX  01988P108   5/30/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALLTEL CORPORATION     AT    020039103   4/20/2006   ELECTION OF DIRECTORS                                   M        For      For
ALLTEL CORPORATION     AT    020039103   4/20/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
ALLTEL CORPORATION     AT    020039103   4/20/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
ALLTEL CORPORATION     AT    020039103   4/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALNYLAM
 PHARMACEUTICALS, INC. ALNY  02043Q107   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
ALNYLAM
 PHARMACEUTICALS, INC. ALNY  02043Q107   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALPHARMA INC.          ALO   020813101   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For

ALTERA CORPORATION     ALTR  021441100   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
ALTERA CORPORATION     ALTR  021441100   5/9/2006    AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES    M        For    Against
ALTERA CORPORATION     ALTR  021441100   5/9/2006    AMEND STOCK PURCHASE PLAN                               M        For    Against
ALTERA CORPORATION     ALTR  021441100   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALTIRIS, INC.          ATRS  02148M100   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ALTIRIS, INC.          ATRS  02148M100   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ALTRIA GROUP, INC.     MO    02209S103   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
ALTRIA GROUP, INC.     MO    02209S103   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ALTRIA GROUP, INC.     MO    02209S103   4/27/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against
ALTRIA GROUP, INC.     MO    02209S103   4/27/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against
ALTRIA GROUP, INC.     MO    02209S103   4/27/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against
ALTRIA GROUP, INC.     MO    02209S103   4/27/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
ALTRIA GROUP, INC.     MO    02209S103   4/27/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
ALTRIA GROUP, INC.     MO    02209S103   4/27/2006   S/H PROPOSAL - TOBACCO                                  S      Against  Against
ALTRIA GROUP, INC.     MO    02209S103   4/27/2006   S/H PROPOSAL - TOBACCO                                  S      Against  Against

AMBAC FINANCIAL GROUP,
  INC.                 ABK   023139108   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
AMBAC FINANCIAL GROUP,
  INC.                 ABK   023139108   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMBASSADORS GROUP,
 INC.                  EPAX  023177108   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For

AMCOL INTERNATIONAL
 CORPORATION           ACO   02341W103   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
AMCOL INTERNATIONAL
 CORPORATION           ACO   02341W103   5/11/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
AMCOL INTERNATIONAL
 CORPORATION           ACO   02341W103   5/11/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

AMCORE FINANCIAL, INC. AMFI  023912108   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
AMCORE FINANCIAL, INC. AMFI  023912108   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMEDISYS, INC.         AMED  023436108   6/8/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
AMEDISYS, INC.         AMED  023436108   6/8/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

AMERADA HESS
 CORPORATION           AHC   023551104   5/3/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
AMERADA HESS
 CORPORATION           AHC   023551104   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMERADA HESS
 CORPORATION           AHC   023551104   5/3/2006    APPROVE COMPANY NAME CHANGE                             M        For      For
AMERADA HESS
 CORPORATION           AHC   023551104   5/3/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
AMERADA HESS
 CORPORATION           AHC   023551104   5/3/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For    Against

AMEREN CORPORATION     AEE   023608102   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
AMEREN CORPORATION     AEE   023608102   5/2/2006    ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
AMEREN CORPORATION     AEE   023608102   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMEREN CORPORATION     AEE   023608102   5/2/2006    S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

AMERICA SERVICE GROUP
 INC.                  ASGR  02364L109   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERICA SERVICE GROUP
 INC.                  ASGR  02364L109   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERICAN CAPITAL
 STRATEGIES, LTD.      ACAS  024937104   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERICAN CAPITAL
 STRATEGIES, LTD.      ACAS  024937104   5/11/2006   ADOPT STOCK OPTION PLAN                                 M        For      For
AMERICAN CAPITAL
 STRATEGIES, LTD.      ACAS  024937104   5/11/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
AMERICAN CAPITAL
 STRATEGIES, LTD.      ACAS  024937104   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERICAN EAGLE
 OUTFITTERS, INC.      AEOS  02553E106   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERICAN EAGLE
 OUTFITTERS, INC.      AEOS  02553E106   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERICAN ECOLOGY
 CORPORATION           ECOL  025533407   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERICAN ECOLOGY
 CORPORATION           ECOL  025533407   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMERICAN ECOLOGY
 CORPORATION           ECOL  025533407   5/25/2006   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For      For

AMERICAN ELECTRIC
 POWER COMPANY, INC    AEP   025537101   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERICAN ELECTRIC
 POWER COMPANY, INC    AEP   025537101   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERICAN EXPRESS
 COMPANY               AXP   025816109   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERICAN EXPRESS
 COMPANY               AXP   025816109   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMERICAN EXPRESS
 COMPANY               AXP   025816109   4/24/2006   S/H PROPOSAL - LIMIT COMPENSATION                       S      Against  Against
AMERICAN EXPRESS
 COMPANY               AXP   025816109   4/24/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
AMERICAN EXPRESS
 COMPANY               AXP   025816109   4/24/2006   S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                                                     POLICY                                                  S      Against  Against
AMERICAN EXPRESS
 COMPANY               AXP   025816109   4/24/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

AMERICAN FINANCIAL
 GROUP, INC.           AFG   025932104   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERICAN FINANCIAL
 GROUP, INC.           AFG   025932104   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMERICAN FINANCIAL
 GROUP, INC.           AFG   025932104   5/18/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

AMERICAN GREETINGS
 CORPORATION           AM    026375105   6/23/2006   ELECTION OF DIRECTORS                                   M        For      For

AMERICAN INTERNATIONAL
 GROUP, INC.           AIG   026874107   5/17/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
AMERICAN INTERNATIONAL
 GROUP, INC.           AIG   026874107   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMERICAN INTERNATIONAL
 GROUP, INC.           AIG   026874107   5/17/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For    Against

AMERICAN MEDICAL
 SYSTEMS HOLDINGS, I   AMMD  02744M108   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
AMERICAN MEDICAL
 SYSTEMS HOLDINGS, I   AMMD  02744M108   5/4/2006    APPROVE CHARTER AMENDMENT                               M        For      For
AMERICAN MEDICAL
 SYSTEMS HOLDINGS, I   AMMD  02744M108   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERICAN NATIONAL
 INSURANCE COMPANY     ANAT  028591105   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For

AMERICAN PHYSICIANS
 CAPITAL, INC.         ACAP  028884104   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERICAN PHYSICIANS
 CAPITAL, INC.         ACAP  028884104   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERICAN POWER
 CONVERSION CORPORATIO APCC  029066107   6/8/2006    FIX NUMBER OF DIRECTORS                                 M        For      For
AMERICAN POWER
 CONVERSION CORPORATIO APCC  029066107   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
AMERICAN POWER
 CONVERSION CORPORATIO APCC  029066107   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMERICAN POWER
 CONVERSION CORPORATIO APCC  029066107   6/8/2006    AMEND STOCK PURCHASE PLAN                               M        For      For

AMERICAN RETIREMENT
 CORPORATION           ACR   028913101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERICAN RETIREMENT
 CORPORATION           ACR   028913101   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

AMERICAN STATES WATER
  COMPANY              AWR   029899101   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
AMERICAN STATES WATER
  COMPANY              AWR   029899101   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERICAN VANGUARD
 CORPORATION           AVD   030371108   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
AMERICAN VANGUARD
 CORPORATION           AVD   030371108   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERICANWEST
 BANCORPORATION        AWBC  03058P109   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERICANWEST
 BANCORPORATION        AWBC  03058P109   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

AMERIGROUP CORPORATION AGP   03073T102   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERIGROUP CORPORATION AGP   03073T102   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERIPRISE FINANCIAL,
 INC.                  AMP   03076C106   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERIPRISE FINANCIAL,
 INC.                  AMP   03076C106   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERIS BANCORP         ABCB  03076K108   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
AMERIS BANCORP         ABCB  03076K108   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMERISERV FINANCIAL,
 INC.                  ASRV  03074A102   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For

AMERISTAR CASINOS,
 INC.                  ASCA  03070Q101   6/9/2006    ELECTION OF DIRECTORS                                   M        For      For

AMERUS GROUP CO.       AMH   03072M108   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
AMERUS GROUP CO.       AMH   03072M108   5/4/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
AMERUS GROUP CO.       AMH   03072M108   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMETEK, INC.           AME   031100100   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
AMETEK, INC.           AME   031100100   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMGEN INC.             AMGN  031162100   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
AMGEN INC.             AMGN  031162100   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMGEN INC.             AMGN  031162100   5/10/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
AMGEN INC.             AMGN  031162100   5/10/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
AMGEN INC.             AMGN  031162100   5/10/2006   S/H PROPOSAL - REDEEM POISON PILL                       S      Against    For
AMGEN INC.             AMGN  031162100   5/10/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
AMGEN INC.             AMGN  031162100   5/10/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
AMGEN INC.             AMGN  031162100   5/10/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S        For      For

AMICAS, INC.           AMCS  001712108   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
AMICAS, INC.           AMCS  001712108   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMICAS, INC.           AMCS  001712108   6/8/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

AMN HEALTHCARE
 SERVICES, INC.        AHS   001744101   4/12/2006   ELECTION OF DIRECTORS                                   M        For      For
AMN HEALTHCARE
 SERVICES, INC.        AHS   001744101   4/12/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
AMN HEALTHCARE
 SERVICES, INC.        AHS   001744101   4/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMPHENOL CORPORATION   APH   032095101   5/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
AMPHENOL CORPORATION   APH   032095101   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMPHENOL CORPORATION   APH   032095101   5/24/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against

AMR CORPORATION        AMR   001765106   5/17/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
AMR CORPORATION        AMR   001765106   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMR CORPORATION        AMR   001765106   5/17/2006   S/H PROPOSAL - DIRECTOR TENURE                          S      Against  Against
AMR CORPORATION        AMR   001765106   5/17/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
AMR CORPORATION        AMR   001765106   5/17/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against
AMR CORPORATION        AMR   001765106   5/17/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For

AMSOUTH BANCORPORATION ASO   032165102   4/20/2006   ELECTION OF DIRECTORS                                   M        For      For
AMSOUTH BANCORPORATION ASO   032165102   4/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AMSOUTH BANCORPORATION ASO   032165102   4/20/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
AMSOUTH BANCORPORATION ASO   032165102   4/20/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
AMSOUTH BANCORPORATION ASO   032165102   4/20/2006   S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                                                     POLICY                                                  S      Against  Against

AMSURG CORP.           AMSG  03232P405   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
AMSURG CORP.           AMSG  03232P405   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
AMSURG CORP.           AMSG  03232P405   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AMYLIN PHARMACEUTICALS
 , INC.                AMLN  032346108   5/17/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
AMYLIN PHARMACEUTICALS
 , INC.                AMLN  032346108   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
AMYLIN PHARMACEUTICALS
 , INC.                AMLN  032346108   5/17/2006   ADOPT STOCK PURCHASE PLAN                               M        For    Against
AMYLIN PHARMACEUTICALS
 , INC.                AMLN  032346108   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ANADARKO PETROLEUM
 CORPORATION           APC   032511107   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
ANADARKO PETROLEUM
 CORPORATION           APC   032511107   5/11/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
ANADARKO PETROLEU
 CORPORATION           APC   032511107   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ANADIGICS, INC.        ANAD  032515108   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ANADIGICS, INC.        ANAD  032515108   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
ANADIGICS, INC.        ANAD  032515108   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ANHEUSER-BUSCH
 COMPANIES, INC.       BUD   035229103   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
ANHEUSER-BUSCH
 COMPANIES, INC.       BUD   035229103   4/26/2006   DECLASSIFY BOARD                                        M        For      For
ANHEUSER-BUSCH
 COMPANIES, INC.       BUD   035229103   4/26/2006   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For      For
ANHEUSER-BUSCH
 COMPANIES, INC.       BUD   035229103   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ANIKA THERAPEUTICS,
 INC.                  ANIK  035255108   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For

ANIXTER INTERNATIONAL
  INC.                 AXE   035290105   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ANIXTER INTERNATIONAL
  INC.                 AXE   035290105   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ANIXTER INTERNATIONAL
  INC.                 AXE   035290105   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ANNTAYLOR STORES
 CORPORATION           ANN   036115103   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
ANNTAYLOR STORES
 CORPORATION           ANN   036115103   4/27/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
ANNTAYLOR STORES
 CORPORATION           ANN   036115103   4/27/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
ANNTAYLOR STORES
 CORPORATION           ANN   036115103   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ANSOFT CORPORATION     ANST  036384105   4/20/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
ANSOFT CORPORATION     ANST  036384105   4/20/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

ANSWERTHINK, INC.      ANSR  036916104   5/10/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ANSWERTHINK, INC.      ANSR  036916104   5/10/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
ANSWERTHINK, INC.      ANSR  036916104   5/10/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For

ANSYS, INC.            ANSS  03662Q105   6/15/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ANSYS, INC.            ANSS  03662Q105   6/15/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
ANSYS, INC.            ANSS  03662Q105   6/15/2006   AMEND STOCK OPTION PLAN                                 M        For    Against
ANSYS, INC.            ANSS  03662Q105   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ANTIGENICS INC.        AGEN  037032109   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
ANTIGENICS INC.        AGEN  037032109   6/14/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

AON CORPORATION        AOC   037389103   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
AON CORPORATION        AOC   037389103   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AON CORPORATION        AOC   037389103   5/19/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
AON CORPORATION        AOC   037389103   5/19/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

APAC CUSTOMER SERVICES
 , INC.                APAC  00185E106   6/2/2006    ELECTION OF DIRECTORS                                   M        For      For

APACHE CORPORATION     APA   037411105   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
APACHE CORPORATION     APA   037411105   5/4/2006    AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

APPLE COMPUTER, INC.   AAPL  037833100   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
APPLE COMPUTER, INC.   AAPL  037833100   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
APPLE COMPUTER, INC.   AAPL  037833100   4/27/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

APPLEBEE'S
 INTERNATIONAL, INC.   APPB  037899101   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
APPLEBEE'S
 INTERNATIONAL, INC.   APPB  037899101   5/11/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
APPLEBEE'S
 INTERNATIONAL, INC.   APPB  037899101   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
APPLEBEE'S
 INTERNATIONAL, INC.   APPB  037899101   5/11/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against

APPLIED FILMS
 CORPORATION           AFCO  038197109   6/30/2006   APPROVE MERGER AGREEMENT                                M        For      For
APPLIED FILMS
 CORPORATION           AFCO  038197109   6/30/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

APRIA HEALTHCARE GROUP
 INC.                  AHG   037933108   4/21/2006   ELECTION OF DIRECTORS                                   M        For      For
APRIA HEALTHCARE GROUP
 INC.                  AHG   037933108   4/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

APTARGROUP, INC.       ATR   038336103   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For

AQUA AMERICA, INC.     WTR   03836W103   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For

AQUILA, INC.           ILA   03840P102   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
AQUILA, INC.           ILA   03840P102   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARBITRON INC.          ARB   03875Q108   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

ARCH CHEMICALS, INC.   ARJ   03937R102   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
ARCH CHEMICALS, INC.   ARJ   03937R102   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARCH COAL, INC.        ACI   039380100   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
ARCH COAL, INC.        ACI   039380100   4/27/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

ARIAD PHARMACEUTICALS
 , INC.                ARIA  04033A100   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
ARIAD PHARMACEUTICALS
 , INC.                ARIA  04033A100   6/14/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ARIAD PHARMACEUTICALS
 , INC.                ARIA  04033A100   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARKANSAS BEST
 CORPORATION           ABFS  040790107   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ARKANSAS BEST
 CORPORATION           ABFS  040790107   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARQULE, INC.           ARQL  04269E107   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ARQULE, INC.           ARQL  04269E107   5/18/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
ARQULE, INC.           ARQL  04269E107   5/18/2006   AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For
ARQULE, INC.           ARQL  04269E107   5/18/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
ARQULE, INC.           ARQL  04269E107   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARRIS GROUP, INC.      ARRS  04269Q100   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
ARRIS GROUP, INC.      ARRS  04269Q100   5/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ARRIS GROUP, INC.      ARRS  04269Q100   5/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ARRIS GROUP, INC.      ARRS  04269Q100   5/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ARRIS GROUP, INC.      ARRS  04269Q100   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARROW ELECTRONICS,
 INC.                  ARW   042735100   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
ARROW ELECTRONICS,
 INC.                  ARW   042735100   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ART TECHNOLOGY GROUP,
 INC.                  ARTG  04289L107   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
ART TECHNOLOGY GROUP,
 INC.                  ARTG  04289L107   5/23/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

ARTESYN TECHNOLOGIES,
  INC.                 ATSN  043127109   4/28/2006   APPROVE MERGER AGREEMENT                                M        For      For
ARTESYN TECHNOLOGIES,
  INC.                 ATSN  043127109   4/28/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

ARTHROCARE CORPORATION ARTC  043136100   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
ARTHROCARE CORPORATION ARTC  043136100   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ARTHROCARE CORPORATION ARTC  043136100   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ARTHUR J. GALLAGHER
 & CO.                 AJG   363576109   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
ARTHUR J. GALLAGHER
 & CO.                 AJG   363576109   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ASBURY AUTOMOTIVE
 GROUP, INC.           ABG   043436104   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
ASBURY AUTOMOTIVE
 GROUP, INC.           ABG   043436104   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ASPECT MEDICAL SYSTEMS
 , INC.                ASPM  045235108   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
ASPECT MEDICAL SYSTEMS
 , INC.                ASPM  045235108   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ASPECT MEDICAL SYSTEMS
 , INC.                ASPM  045235108   5/24/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

ASSOCIATED BANC-CORP   ASBC  045487105   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
ASSOCIATED BANC-CORP   ASBC  045487105   4/26/2006   DECLASSIFY BOARD                                        M        For      For
ASSOCIATED BANC-CORP   ASBC  045487105   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ASSURANT, INC.         AIZ   04621X108   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ASSURANT, INC.         AIZ   04621X108   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ASTEC INDUSTRIES, INC. ASTE  046224101   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
ASTEC INDUSTRIES, INC. ASTE  046224101   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ASTEC INDUSTRIES, INC. ASTE  046224101   4/27/2006   TRANSACT OTHER BUSINESS                                 M        For      For

ASTORIA FINANCIAL
 CORPORATION           AF    046265104   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
ASTORIA FINANCIAL
 CORPORATION           AF    046265104   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AT&T INC.              T     00206R102   4/28/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
AT&T INC.              T     00206R102   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AT&T INC.              T     00206R102   4/28/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
AT&T INC.              T     00206R102   4/28/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
AT&T INC.              T     00206R102   4/28/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
AT&T INC.              T     00206R102   4/28/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
AT&T INC.              T     00206R102   4/28/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
AT&T INC.              T     00206R102   4/28/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
AT&T INC.              T     00206R102   4/28/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
AT&T INC.              T     00206R102   4/28/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

ATHEROGENICS, INC.     AGIX  047439104   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
ATHEROGENICS, INC.     AGIX  047439104   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ATHEROS COMMUNICATIONS
 , INC.                ATHR  04743P108   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
ATHEROS COMMUNICATIONS
 , INC.                ATHR  04743P108   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ATLANTIC COAST FEDERAL
 CORP.                 ACFC  048425102   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
ATLANTIC COAST FEDERAL
 CORP.                 ACFC  048425102   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ATLAS AMERICA, INC.    ATLS  049167109   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
ATLAS AMERICA, INC.    ATLS  049167109   4/26/2006   TRANSACT OTHER BUSINESS                                 M        For      For

ATMEL CORPORATION      ATML  049513104   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
ATMEL CORPORATION      ATML  049513104   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ATMI, INC.             ATMI  00207R101   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
ATMI, INC.             ATMI  00207R101   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ATP OIL & GAS
 CORPORATION
CORPORATION            ATPG  00208J108   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AUDIOVOX CORPORATION   VOXX  050757103   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
AUDIOVOX CORPORATION   VOXX  050757103   5/25/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
AUDIOVOX CORPORATION   VOXX  050757103   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AUTOBYTEL INC.         ABTL  05275N106   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For

AUTODESK, INC.         ADSK  052769106   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
AUTODESK, INC.         ADSK  052769106   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AUTONATION, INC.       AN    05329W102   6/1/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
AUTONATION, INC.       AN    05329W102   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AUTONATION, INC.       AN    05329W102   6/1/2006    S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For

AVERY DENNISON
 CORPORATION           AVY   053611109   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
AVERY DENNISON
 CORPORATION           AVY   053611109   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AVI BIOPHARMA, INC.    AVII  002346104   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
AVI BIOPHARMA, INC.    AVII  002346104   5/24/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
AVI BIOPHARMA, INC.    AVII  002346104   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AVICI SYSTEMS INC.     AVCI  05367L802   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
AVICI SYSTEMS INC.     AVCI  05367L802   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AVID TECHNOLOGY, INC.  AVID  05367P100   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
AVID TECHNOLOGY, INC.  AVID  05367P100   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AVID TECHNOLOGY, INC.  AVID  05367P100   5/24/2006   TRANSACT OTHER BUSINESS                                 M        For      For

AVISTA CORP.           AVA   05379B107   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
AVISTA CORP.           AVA   05379B107   5/11/2006   APPROVE STOCK TRANSFER AGREEMENT                        M        For      For
AVISTA CORP.           AVA   05379B107   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AVOCENT CORPORATION    AVCT  053893103   6/15/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
AVOCENT CORPORATION    AVCT  053893103   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AVOCENT CORPORATION    AVCT  053893103   6/15/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

AVON PRODUCTS, INC.    AVP   054303102   5/4/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
AVON PRODUCTS, INC.    AVP   054303102   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AVON PRODUCTS, INC.    AVP   054303102   5/4/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
AVON PRODUCTS, INC.    AVP   054303102   5/4/2006    S/H PROPOSAL - HEALTH ISSUES                            S      Against  Against
AVON PRODUCTS, INC.    AVP   054303102   5/4/2006    S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against
AVON PRODUCTS, INC.    AVP   054303102   5/4/2006    S/H PROPOSAL - HEALTH ISSUES                            S      Against  Against

AWARE, INC.            AWRE  05453N100   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

AXCELIS TECHNOLOGIES,
 INC.                  ACLS  054540109   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
AXCELIS TECHNOLOGIES,
 INC.                  ACLS  054540109   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AXS-ONE INC.           AXO   002458107   5/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
AXS-ONE INC.           AXO   002458107   5/24/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
AXS-ONE INC.           AXO   002458107   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

AXSYS TECHNOLOGIES,
 INC.                  AXYS  054615109   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
AXSYS TECHNOLOGIES,
 INC.                  AXYS  054615109   5/4/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

AXT, INC.              AXTI  00246W103   5/23/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
AXT, INC.              AXTI  00246W103   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
AXT, INC.              AXTI  00246W103   5/23/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

AZTAR CORPORATION      AZR   054802103   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
AZTAR CORPORATION      AZR   054802103   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BADGER METER, INC.     BMI   056525108   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For

BAKER HUGHES
 INCORPORATED          BHI   057224107   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
BAKER HUGHES
 INCORPORATED          BHI   057224107   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BAKER HUGHES
 INCORPORATED          BHI   057224107   4/27/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
BAKER HUGHES
 INCORPORATED          BHI   057224107   4/27/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

BAKERS FOOTWEAR GROUP,
  INC.                 BKRS  057465106   6/1/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
BAKERS FOOTWEAR GROUP,
  INC.                 BKRS  057465106   6/1/2006    AMEND STOCK OPTION PLAN                                 M        For    Against
BAKERS FOOTWEAR GROUP,
  INC.                 BKRS  057465106   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BALCHEM CORPORATION    BCP   057665200   6/23/2006   ELECTION OF DIRECTORS                                   M        For      For

BALDOR ELECTRIC
 COMPANY               BEZ   057741100   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
BALDOR ELECTRIC
 COMPANY               BEZ   057741100   4/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

BALL CORPORATION       BLL   058498106   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BALL CORPORATION       BLL   058498106   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BALL CORPORATION       BLL   058498106   4/26/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

BALLANTYNE OF OMAHA,
 INC.                  BTN   058516105   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
BALLANTYNE OF OMAHA,
 INC.                  BTN   058516105   5/24/2006   DECLASSIFY BOARD                                        M        For      For

BANCFIRST CORPORATION  BANF  05945F103   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
BANCFIRST CORPORATION  BANF  05945F103   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
BANCFIRST CORPORATION  BANF  05945F103   5/25/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
BANCFIRST CORPORATION  BANF  05945F103   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
BANCFIRST CORPORATION  BANF  05945F103   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BANCORPSOUTH, INC.     BXS   059692103   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
BANCORPSOUTH, INC.     BXS   059692103   4/26/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
BANCORPSOUTH, INC.     BXS   059692103   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BANCSHARES OF FLORIDA,
  INC.                 BOFL  05976U102   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
BANCSHARES OF FLORIDA,
  INC.                 BOFL  05976U102   6/8/2006    APPROVE STOCK COMPENSATION PLAN                         M        For      For
BANCSHARES OF FLORIDA,
  INC.                 BOFL  05976U102   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BANCSHARES OF FLORIDA,
  INC.                 BOFL  05976U102   6/8/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

BANDAG, INCORPORATED   BDG   059815100   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
BANDAG, INCORPORATED   BDG   059815100   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BANK OF AMERICA
 CORPORATION           BAC   060505104   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BANK OF AMERICA
 CORPORATION           BAC   060505104   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BANK OF AMERICA
 CORPORATION           BAC   060505104   4/26/2006   ADOPT STOCK OPTION PLAN                                 M        For      For
BANK OF AMERICA
 CORPORATION           BAC   060505104   4/26/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
BANK OF AMERICA
 CORPORATION           BAC   060505104   4/26/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
BANK OF AMERICA
 CORPORATION           BAC   060505104   4/26/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against
BANK OF AMERICA
 CORPORATION           BAC   060505104   4/26/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against

BANK OF HAWAII
 CORPORATION           BOH   062540109   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
BANK OF HAWAII
 CORPORATION           BOH   062540109   4/28/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
BANK OF HAWAII
 CORPORATION           BOH   062540109   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BANK OF THE OZARKS,
 INC.                  OZRK  063904106   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
BANK OF THE OZARKS,
 INC.                  OZRK  063904106   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BANKATLANTIC BANCORP,
 INC.                  BBX   065908501   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
BANKATLANTIC BANCORP,
 INC.                  BBX   065908501   5/16/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

BANNER CORPORATION     BANR  06652V109   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For

BANTA CORPORATION      BN    066821109   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
BANTA CORPORATION      BN    066821109   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BARNES GROUP INC.      B     067806109   4/20/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BARNES GROUP INC.      B     067806109   4/20/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
BARNES GROUP INC.      B     067806109   4/20/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
BARNES GROUP INC.      B     067806109   4/20/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For    Against
BARNES GROUP INC.      B     067806109   4/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BARRIER THERAPEUTICS
 INC.                  BTRX  06850R108   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
BARRIER THERAPEUTICS
 INC.                  BTRX  06850R108   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BAXTER INTERNATIONAL
 INC.                  BAX   071813109   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
BAXTER INTERNATIONAL
 INC.                  BAX   071813109   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BAXTER INTERNATIONAL
 INC.                  BAX   071813109   5/9/2006    DECLASSIFY BOARD                                        M        For      For
BAXTER INTERNATIONAL
 INC.                  BAX   071813109   5/9/2006    FIX NUMBER OF DIRECTORS AND ELECT                       M        For      For
BAXTER INTERNATIONAL
 INC.                  BAX   071813109   5/9/2006    S/H PROPOSAL - REDEEM POISON PILL                       S      Against  Against

BAY VIEW CAPITAL
 CORPORATION                 07262L309   4/27/2006   APPROVE MERGER AGREEMENT                                M        For      For
BAY VIEW CAPITAL
 CORPORATION                 07262L309   4/27/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
BAY VIEW CAPITAL
 CORPORATION                 07262L309   4/27/2006   APPROVE STOCK TRANSFER AGREEMENT                        M        For      For
BAY VIEW CAPITAL
 CORPORATION                 07262L309   4/27/2006   APPROVE INCREASE IN SIZE OF BOARD                       M        For      For

BB&T CORPORATION       BBT   054937107   4/25/2006   CLASSIFY/STAGGER BOARD OF DIRECTORS                     M        For      For
BB&T CORPORATION       BBT   054937107   4/25/2006   APPROVE CHARTER AMENDMENT                               M        For      For
BB&T CORPORATION       BBT   054937107   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
BB&T CORPORATION       BBT   054937107   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
BB&T CORPORATION       BBT   054937107   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BEASLEY BROADCAST
 GROUP, INC.           BBGI  074014101   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

BECKMAN COULTER, INC.  BEC   075811109   4/12/2006   ELECTION OF DIRECTORS                                   M        For      For

BED BATH & BEYOND INC. BBBY  075896100   6/29/2006   ELECTION OF DIRECTORS                                   M        For      For
BED BATH & BEYOND INC. BBBY  075896100   6/29/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BED BATH & BEYOND INC. BBBY  075896100   6/29/2006   S/H PROPOSAL - ADD WOMEN & MINORITIES TO BOARD          S      Against  Against
BED BATH & BEYOND INC. BBBY  075896100   6/29/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against
BED BATH & BEYOND INC. BBBY  075896100   6/29/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
BED BATH & BEYOND INC. BBBY  075896100   6/29/2006   DECLASSIFY BOARD                                        M        For      For

BELDEN CDT INC.        BDC   077454106   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
BELDEN CDT INC.        BDC   077454106   5/24/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

BELLSOUTH CORPORATION  BLS   079860102   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
BELLSOUTH CORPORATION  BLS   079860102   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BELLSOUTH CORPORATION  BLS   079860102   4/24/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

BELO CORP.             BLC   080555105   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
BELO CORP.             BLC   080555105   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BEMIS COMPANY, INC.    BMS   081437105   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
BEMIS COMPANY, INC.    BMS   081437105   5/4/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
BEMIS COMPANY, INC.    BMS   081437105   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BERKSHIRE HILLS
 BANCORP, INC.         BHLB  084680107   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
BERKSHIRE HILLS
 BANCORP, INC.         BHLB  084680107   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BERRY PETROLEUM
 COMPANY               BRY   085789105   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
BERRY PETROLEUM
 COMPANY               BRY   085789105   5/17/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

BEST BUY CO., INC.     BBY   086516101   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
BEST BUY CO., INC.     BBY   086516101   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BIOCRYST
 PHARMACEUTICALS, INC. BCRX  09058V103   5/17/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BIOCRYST
 PHARMACEUTICALS, INC. BCRX  09058V103   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
BIOCRYST
 PHARMACEUTICALS, INC. BCRX  09058V103   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BIOGEN IDEC INC.       BIIB  09062X103   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
BIOGEN IDEC INC.       BIIB  09062X103   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BIOGEN IDEC INC.       BIIB  09062X103   5/25/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

BIO-IMAGING
 TECHNOLOGIES, INC.    BITI  09056N103   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
BIO-IMAGING
 TECHNOLOGIES, INC.    BITI  09056N103   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BIOMARIN
 PHARMACEUTICAL INC.   BMRN  09061G101   6/21/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BIOMARIN
 PHARMACEUTICAL INC.   BMRN  09061G101   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BIOMARIN
 PHARMACEUTICAL INC.   BMRN  09061G101   6/21/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
BIOMARIN
 PHARMACEUTICAL INC.   BMRN  09061G101   6/21/2006   AMEND STOCK PURCHASE PLAN                               M        For    Against

BIOSANTE
 PHARMACEUTICALS, INC. BPA   09065V203   6/6/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
BIOSANTE
 PHARMACEUTICALS, INC. BPA   09065V203   6/6/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
BIOSANTE
 PHARMACEUTICALS, INC. BPA   09065V203   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BIOSCRIP, INC.         BIOS  09069N108   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
BIOSCRIP, INC.         BIOS  09069N108   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BIOSPHERE MEDICAL,
 INC.                  BSMD  09066V103   5/10/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BIOSPHERE MEDICAL,
 INC.                  BSMD  09066V103   5/10/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
BIOSPHERE MEDICAL,
 INC.                  BSMD  09066V103   5/10/2006   AMEND STOCK PURCHASE PLAN                               M        For    Against
BIOSPHERE MEDICAL,
 INC.                  BSMD  09066V103   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

BJ'S RESTAURANTS, INC. BJRI  09180C106   6/28/2006   ELECTION OF DIRECTORS                                   M        For      For
BJ'S RESTAURANTS, INC. BJRI  09180C106   6/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BJ'S WHOLESALE CLUB,
 INC.                  BJ    05548J106   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BJ'S WHOLESALE CLUB,
 INC.                  BJ    05548J106   5/25/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
BJ'S WHOLESALE CLUB,
 INC.                  BJ    05548J106   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BLACK HILLS
 CORPORATION           BKH   092113109   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
BLACK HILLS
 CORPORATION           BKH   092113109   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BLACKBOARD INC.        BBBB  091935502   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
BLACKBOARD INC.        BBBB  091935502   6/14/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
BLACKBOARD INC.        BBBB  091935502   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BLACKROCK, INC.        BLK   09247X101   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
BLACKROCK, INC.        BLK   09247X101   5/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
BLACKROCK, INC.        BLK   09247X101   5/24/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For

BLAIR CORPORATION      BL    092828102   4/20/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BLAIR CORPORATION      BL    092828102   4/20/2006   APPROVE AUTHORIZED PREFERRED STOCK INCREASE             M        For    Against
BLAIR CORPORATION      BL    092828102   4/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BLOCKBUSTER INC.       BBIB  093679207   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
BLOCKBUSTER INC.       BBIB  093679207   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BLOUNT INTERNATIONAL,
 INC.                  BLT   095180105   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
BLOUNT INTERNATIONAL,
 INC.                  BLT   095180105   4/25/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
BLOUNT INTERNATIONAL,
 INC.                  BLT   095180105   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
BLOUNT INTERNATIONAL,
 INC.                  BLT   095180105   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BLUEGREEN CORPORATION  BXG   096231105   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
BLUEGREEN CORPORATION  BXG   096231105   5/16/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

BLUELINX HOLDINGS INC  BXC   09624H109   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
BLUELINX HOLDINGS INC  BXC   09624H109   5/12/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
BLUELINX HOLDINGS INC  BXC   09624H109   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BLYTH, INC.            BTH   09643P108   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
BLYTH, INC.            BTH   09643P108   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BOK FINANCIAL
 CORPORATION           BOKF  05561Q201   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
BOK FINANCIAL
 CORPORATION           BOKF  05561Q201   4/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

BON-TON STORES, INC.   BONT  09776J101   6/20/2006   ELECTION OF DIRECTORS                                   M        For      For
BON-TON STORES, INC.   BONT  09776J101   6/20/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
BON-TON STORES, INC.   BONT  09776J101   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BORDERS GROUP, INC.    BGP   099709107   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BORDERS GROUP, INC.    BGP   099709107   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BORDERS GROUP, INC.    BGP   099709107   5/25/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
BORDERS GROUP, INC.    BGP   099709107   5/25/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against

BORGWARNER INC.        BWA   099724106   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
BORGWARNER INC.        BWA   099724106   4/26/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
BORGWARNER INC.        BWA   099724106   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BORLAND SOFTWARE
 CORPORATION           BORL  099849101   6/5/2006    ELECTION OF DIRECTORS                                   M        For      For
BORLAND SOFTWARE
 CORPORATION           BORL  099849101   6/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BOSTON BEER COMPANY,
 INC.                  SAM   100557107   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For

BOSTON PRIVATE
 FINANCIAL HOLDINGS, I BPFH  101119105   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
BOSTON PRIVATE
 FINANCIAL HOLDINGS, I BPFH  101119105   4/26/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
BOSTON PRIVATE
 FINANCIAL HOLDINGS, I BPFH  101119105   4/26/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For

BOWNE & CO., INC.      BNE   103043105   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
BOWNE & CO., INC.      BNE   103043105   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
BOWNE & CO., INC.      BNE   103043105   5/25/2006   ADOPT STOCK OPTION PLAN                                 M        For      For

BOYD GAMING
 CORPORATION           BYD   103304101   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
BOYD GAMING
 CORPORATION           BYD   103304101   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BOYD GAMING
 CORPORATION           BYD   103304101   5/18/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
BOYD GAMING
 CORPORATION           BYD   103304101   5/18/2006   DECLASSIFY BOARD                                        M        For      For

BRIGHAM EXPLORATION
 COMPANY               BEXP  109178103   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
BRIGHAM EXPLORATION
 COMPANY               BEXP  109178103   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BRIGHAM EXPLORATION
 COMPANY               BEXP  109178103   6/1/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

BRIGHTPOINT, INC.      CELL  109473405   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
BRIGHTPOINT, INC.      CELL  109473405   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BRISTOL WEST HOLDINGS,
 INC.                  BRW   11037M105   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
BRISTOL WEST HOLDINGS,
 INC.                  BRW   11037M105   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BRISTOL WEST HOLDINGS,
 INC.                  BRW   11037M105   5/19/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

BRISTOL-MYERS SQUIBB
 COMPANY               BMY   110122108   5/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
BRISTOL-MYERS SQUIBB
 COMPANY               BMY   110122108   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BRISTOL-MYERS SQUIBB
 COMPANY               BMY   110122108   5/2/2006    MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
BRISTOL-MYERS SQUIBB
 COMPANY               BMY   110122108   5/2/2006    S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
BRISTOL-MYERS SQUIBB
 COMPANY               BMY   110122108   5/2/2006    MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
BRISTOL-MYERS SQUIBB
 COMPANY               BMY   110122108   5/2/2006    S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
BRISTOL-MYERS SQUIBB
 COMPANY               BMY   110122108   5/2/2006    MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

BROADCOM CORPORATION   BRCM  111320107   4/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BROADCOM CORPORATION   BRCM  111320107   4/27/2006   APPROVE CHARTER AMENDMENT                               M        For    Against
BROADCOM CORPORATION   BRCM  111320107   4/27/2006   APPROVE CHARTER AMENDMENT                               M        For      For
BROADCOM CORPORATION   BRCM  111320107   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
BROADCOM CORPORATION   BRCM  111320107   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BROADWING CORPORATION  BWNG  11161E101   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
BROADWING CORPORATION  BWNG  11161E101   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BROCADE COMMUNICATIONS
 SYSTEMS, INC.         BRCD  111621108   4/17/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BROCADE COMMUNICATIONS
 SYSTEMS, INC.         BRCD  111621108   4/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BROCADE COMMUNICATIONS
 SYSTEMS, INC.         BRCD  111621108   4/17/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For

BROOKE CORP.           BXXX  112502109   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
BROOKE CORP.           BXXX  112502109   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
BROOKE CORP.           BXXX  112502109   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BROOKLINE BANCORP,
 INC.                  BRKL  11373M107   4/20/2006   ELECTION OF DIRECTORS                                   M        For      For
BROOKLINE BANCORP,
 INC.                  BRKL  11373M107   4/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BROWN & BROWN, INC.    BRO   115236101   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For

BROWN SHOE COMPANY,
 INC.                  BWS   115736100   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
BROWN SHOE COMPANY,
 INC.                  BWS   115736100   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BROWN SHOE COMPANY,
 INC.                  BWS   115736100   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

BRUKER BIOSCIENCES
 CORPORATION           BRKR  116794108   6/29/2006   AUTHORIZE PURCHASE OF ASSETS                            M        For      For
BRUKER BIOSCIENCES
 CORPORATION           BRKR  116794108   6/29/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
BRUKER BIOSCIENCES
 CORPORATION           BRKR  116794108   6/29/2006   AMEND STOCK OPTION PLAN                                 M        For      For
BRUKER BIOSCIENCES
 CORPORATION           BRKR  116794108   6/29/2006   ELECTION OF DIRECTORS                                   M        For      For
BRUKER BIOSCIENCES
 CORPORATION           BRKR  116794108   6/29/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BRUNSWICK CORPORATION  BC    117043109   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
BRUNSWICK CORPORATION  BC    117043109   5/3/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
BRUNSWICK CORPORATION  BC    117043109   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BRUSH ENGINEERED
 MATERIALS INC.        BW    117421107   5/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
BRUSH ENGINEERED
 MATERIALS INC.        BW    117421107   5/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
BRUSH ENGINEERED
 MATERIALS INC.        BW    117421107   5/2/2006    ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
BRUSH ENGINEERED
 MATERIALS INC.        BW    117421107   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BSQUARE CORPORATION    BSQR  11776U300   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For

BUILDING MATERIALS
 HOLDING CORPORATI     BMHC  120113105   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
BUILDING MATERIALS
 HOLDING CORPORATI     BMHC  120113105   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

BURLINGTON COAT
 FACTORY WAREHOUSE CO  BCF   121579106   4/10/2006   APPROVE MERGER AGREEMENT                                M        For      For

BURLINGTON NORTHERN
 SANTA FE CORPORA      BNI   12189T104   4/19/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
BURLINGTON NORTHERN
 SANTA FE CORPORA      BNI   12189T104   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
BURLINGTON NORTHERN
 SANTA FE CORPORA      BNI   12189T104   4/19/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
BURLINGTON NORTHERN
 SANTA FE CORPORA      BNI   12189T104   4/19/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
BURLINGTON NORTHERN
 SANTA FE CORPORA      BNI   12189T104   4/19/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
BURLINGTON NORTHERN
 SANTA FE CORPORA      BNI   12189T104   4/19/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against

C&D TECHNOLOGIES, INC. CHP   124661109   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
C&D TECHNOLOGIES, INC. CHP   124661109   6/1/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
C&D TECHNOLOGIES, INC. CHP   124661109   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

C.H. ROBINSON
 WORLDWIDE, INC.       CHRW  12541W209   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
C.H. ROBINSON
 WORLDWIDE, INC.       CHRW  12541W209   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
C.H. ROBINSON
 WORLDWIDE, INC.       CHRW  12541W209   5/18/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For

C.R. BARD, INC.        BCR   067383109   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
C.R. BARD, INC.        BCR   067383109   4/19/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
C.R. BARD, INC.        BCR   067383109   4/19/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
C.R. BARD, INC.        BCR   067383109   4/19/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
C.R. BARD, INC.        BCR   067383109   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
C.R. BARD, INC.        BCR   067383109   4/19/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against

CABLEVISION SYSTEMS
 CORPORATION           CVC   12686C109   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
CABLEVISION SYSTEMS
 CORPORATION           CVC   12686C109   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CABLEVISION SYSTEMS
 CORPORATION           CVC   12686C109   5/18/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
CABLEVISION SYSTEMS
 CORPORATION           CVC   12686C109   5/18/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
CABLEVISION SYSTEMS
 CORPORATION           CVC   12686C109   5/18/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

CABOT OIL & GAS
 CORPORATION           COG   127097103   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
CABOT OIL & GAS
 CORPORATION           COG   127097103   5/4/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
CABOT OIL & GAS
 CORPORATION           COG   127097103   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CABOT OIL & GAS
 CORPORATION           COG   127097103   5/4/2006    TRANSACT OTHER BUSINESS                                 M        For      For

CADENCE DESIGN SYSTEMS
 , INC.                CDNS  127387108   5/10/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CADENCE DESIGN SYSTEMS
 , INC.                CDNS  127387108   5/10/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For    Against
CADENCE DESIGN SYSTEMS
 , INC.                CDNS  127387108   5/10/2006   AMEND STOCK PURCHASE PLAN                               M        For    Against
CADENCE DESIGN SYSTEMS
 , INC.                CDNS  127387108   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CALIFORNIA COASTAL
 COMMUNITIES, INC.     CALC  129915203   6/27/2006   ELECTION OF DIRECTORS                                   M        For      For
CALIFORNIA COASTAL
 COMMUNITIES, INC.     CALC  129915203   6/27/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
CALIFORNIA COASTAL
 COMMUNITIES, INC.     CALC  129915203   6/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CALIFORNIA COASTAL
 COMMUNITIES, INC.     CALC  129915203   6/27/2006   TRANSACT OTHER BUSINESS                                 M        For      For

CALIFORNIA PIZZA
 KITCHEN, INC.         CPKI  13054D109   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
CALIFORNIA PIZZA
 KITCHEN, INC.         CPKI  13054D109   6/14/2006   APPROVE DIRECTOR INDEMNIFICATION                        M        For      For
CALIFORNIA PIZZA
 KITCHEN, INC.         CPKI  13054D109   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CALIFORNIA WATER
 SERVICE GROUP         CWT   130788102   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
CALIFORNIA WATER
 SERVICE GROUP         CWT   130788102   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CALLAWAY GOLF COMPANY  ELY   131193104   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
CALLAWAY GOLF COMPANY  ELY   131193104   6/6/2006    AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
CALLAWAY GOLF COMPANY  ELY   131193104   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CALLON PETROLEUM
 COMPANY               CPE   13123X102   5/4/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
CALLON PETROLEUM
 COMPANY               CPE   13123X102   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CALLON PETROLEUM
 COMPANY               CPE   13123X102   5/4/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

CAMDEN NATIONAL
 CORPORATION           CAC   133034108   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
CAMDEN NATIONAL
 CORPORATION           CAC   133034108   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CANCERVAX CORPORATION  CNVX  13738Y107   5/3/2006    APPROVE MERGER AGREEMENT                                M        For      For
CANCERVAX CORPORATION  CNVX  13738Y107   5/3/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
CANCERVAX CORPORATION  CNVX  13738Y107   5/3/2006    APPROVE REVERSE STOCK SPLIT                             M        For      For
CANCERVAX CORPORATION  CNVX  13738Y107   5/3/2006    APPROVE COMPANY NAME CHANGE                             M        For      For
CANCERVAX CORPORATION  CNVX  13738Y107   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
CANCERVAX CORPORATION  CNVX  13738Y107   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CANCERVAX CORPORATION  CNVX  13738Y107   5/3/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

CAPITAL CORP OF THE
 WEST                  CCOW  140065202   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For

CAPITAL CROSSING BANK  CAPX  140071101   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
CAPITAL CROSSING BANK  CAPX  140071101   4/25/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
CAPITAL CROSSING BANK  CAPX  140071101   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CAPITAL ONE FINANCIAL
 CORPORATION           COF   14040H105   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
CAPITAL ONE FINANCIAL
 CORPORATION           COF   14040H105   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CAPITAL ONE FINANCIAL
 CORPORATION           COF   14040H105   4/27/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
CAPITAL ONE FINANCIAL
 CORPORATION           COF   14040H105   4/27/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

CAPITAL SENIOR LIVING
 CORPORATION           CSU   140475104   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
CAPITAL SENIOR LIVING
 CORPORATION           CSU   140475104   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CAPITAL SENIOR LIVING
 CORPORATION           CSU   140475104   5/9/2006    TRANSACT OTHER BUSINESS                                 M        For      For

CAPITALSOURCE INC.     CSE   14055X102   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
CAPITALSOURCE INC.     CSE   14055X102   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CAPITALSOURCE INC.     CSE   14055X102   4/27/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
CAPITALSOURCE INC.     CSE   14055X102   4/27/2006   APPROVE CHARTER AMENDMENT                               M        For      For

CAPITOL BANCORP
 LIMITED               CBC   14056D105   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

CAPTARIS, INC.         CAPA  14071N104   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
CAPTARIS, INC.         CAPA  14071N104   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CAPTARIS, INC.         CAPA  14071N104   6/8/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

CARAUSTAR INDUSTRIES,
 INC.                  CSAR  140909102   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
CARAUSTAR INDUSTRIES,
 INC.                  CSAR  140909102   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CARBO CERAMICS INC.    CRR   140781105   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
CARBO CERAMICS INC.    CRR   140781105   4/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
CARBO CERAMICS INC.    CRR   140781105   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CARDINAL FINANCIAL
 CORPORATION           CFNL  14149F109   4/21/2006   ELECTION OF DIRECTORS                                   M        For      For
CARDINAL FINANCIAL
 CORPORATION           CFNL  14149F109   4/21/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
CARDINAL FINANCIAL
 CORPORATION           CFNL  14149F109   4/21/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
CARDINAL FINANCIAL
 CORPORATION           CFNL  14149F109   4/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CAREMARK RX, INC.      CMX   141705103   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
CAREMARK RX, INC.      CMX   141705103   5/10/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

CARMAX, INC.           KMX   143130102   6/20/2006   ELECTION OF DIRECTORS                                   M        For      For
CARMAX, INC.           KMX   143130102   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CARMAX, INC.           KMX   143130102   6/20/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

CARRIZO OIL & GAS,
 INC.                  CRZO  144577103   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
CARRIZO OIL & GAS,
 INC.                  CRZO  144577103   5/23/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
CARRIZO OIL & GAS,
 INC.                  CRZO  144577103   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CARTER'S, INC.         CRI   146229109   5/11/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CARTER'S, INC.         CRI   146229109   5/11/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
CARTER'S, INC.         CRI   146229109   5/11/2006   AMEND CASH/STOCK BONUS PLAN                             M        For    Against

CASCADE CORPORATION    CAE   147195101   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For

CASH AMERICA
 INTERNATIONAL, INC.   CSH   14754D100   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
CASH AMERICA
 INTERNATIONAL, INC.   CSH   14754D100   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CASH SYSTEMS, INC.     CKNN  14756B102   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
CASH SYSTEMS, INC.     CKNN  14756B102   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CASTLE ENERGY
 CORPORATION           CECX  148449309   4/28/2006   APPROVE MERGER AGREEMENT                                M        For      For

CATERPILLAR INC.       CAT   149123101   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
CATERPILLAR INC.       CAT   149123101   6/14/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
CATERPILLAR INC.       CAT   149123101   6/14/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CATERPILLAR INC.       CAT   149123101   6/14/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CATERPILLAR INC.       CAT   149123101   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CATERPILLAR INC.       CAT   149123101   6/14/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
CATERPILLAR INC.       CAT   149123101   6/14/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against    For
CATERPILLAR INC.       CAT   149123101   6/14/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

CATHAY GENERAL BANCORP CATY  149150104   4/17/2006   ELECTION OF DIRECTORS                                   M        For      For

CAVALIER HOMES, INC.   CAV   149507105   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
CAVALIER HOMES, INC.   CAV   149507105   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CAVALIER HOMES, INC.   CAV   149507105   5/23/2006   TRANSACT OTHER BUSINESS                                 M        For      For

CAVCO INDUSTRIES, INC. CVCO  149568107   6/29/2006   ELECTION OF DIRECTORS                                   M        For      For
CAVCO INDUSTRIES, INC. CVCO  149568107   6/29/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
CAVCO INDUSTRIES, INC. CVCO  149568107   6/29/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CB RICHARD ELLIS GROUP
 , INC.                CBG   12497T101   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
CB RICHARD ELLIS GROUP
 , INC.                CBG   12497T101   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CB RICHARD ELLIS GROUP
 , INC.                CBG   12497T101   6/1/2006    AMEND CASH/STOCK BONUS PLAN                             M        For      For

CBIZ, INC.             CBIZ  124805102   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
CBIZ, INC.             CBIZ  124805102   5/18/2006   TRANSACT OTHER BUSINESS                                 M        For      For

CBS CORPORATION        CBSA  124857103   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CBS CORPORATION        CBSA  124857103   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CBS CORPORATION        CBSA  124857103   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
CBS CORPORATION        CBSA  124857103   5/25/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
CBS CORPORATION        CBSA  124857103   5/25/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
CBS CORPORATION        CBSA  124857103   5/25/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

CCA INDUSTRIES, INC.   CAW   124867102   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
CCA INDUSTRIES, INC.   CAW   124867102   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CD&L, INC.             CDV   14983Y107   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
CD&L, INC.             CDV   14983Y107   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

CDI CORP.              CDI   125071100   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
CDI CORP.              CDI   125071100   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CDW CORPORATION        CDWC  12512N105   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
CDW CORPORATION        CDWC  12512N105   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CDW CORPORATION        CDWC  12512N105   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CDW CORPORATION        CDWC  12512N105   5/17/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

CEC ENTERTAINMENT,
 INC.                  CEC   125137109   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
CEC ENTERTAINMENT,
 INC.                  CEC   125137109   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CEC ENTERTAINMENT,
 INC.                  CEC   125137109   5/18/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
CEC ENTERTAINMENT,
 INC.                  CEC   125137109   5/18/2006   AMEND RESTRICTED STOCK AWARD PLAN                       M        For      For

CELGENE CORPORATION    CELG  151020104   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
CELGENE CORPORATION    CELG  151020104   6/14/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
CELGENE CORPORATION    CELG  151020104   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CELL GENESYS, INC.     CEGE  150921104   6/20/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CELL GENESYS, INC.     CEGE  150921104   6/20/2006   AMEND STOCK PURCHASE PLAN                               M        For    Against
CELL GENESYS, INC.     CEGE  150921104   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CELL GENESYS, INC.     CEGE  150921104   6/20/2006   TRANSACT OTHER BUSINESS                                 M        For      For

CENTER FINANCIAL
 CORPORATION           CLFC  15146E102   5/10/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
CENTER FINANCIAL
 CORPORATION           CLFC  15146E102   5/10/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CENTER FINANCIAL
 CORPORATION           CLFC  15146E102   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

CENTERPOINT ENERGY,
 INC.                  CNP   15189T107   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CENTERPOINT ENERGY,
 INC.                  CNP   15189T107   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CENTERPOINT ENERGY,
 INC.                  CNP   15189T107   5/25/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
CENTERPOINT ENERGY,
 INC.                  CNP   15189T107   5/25/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
CENTERPOINT ENERGY,
 INC.                  CNP   15189T107   5/25/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
CENTERPOINT ENERGY,
 INC.                  CNP   15189T107   5/25/2006   TRANSACT OTHER BUSINESS                                 M      Against  Against

CENTILLIUM
 COMMUNICATIONS, INC.  CTLM  152319109   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
CENTILLIUM
 COMMUNICATIONS, INC.  CTLM  152319109   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CENTRAL EUROPEAN
 DISTRIBUTION CORP.    CEDC  153435102   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
CENTRAL EUROPEAN
 DISTRIBUTION CORP.    CEDC  153435102   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CENTRAL EUROPEAN
 DISTRIBUTION CORP.    CEDC  153435102   5/1/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

CENTRAL PACIFIC
 FINANCIAL CORP.       CPF   154760102   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
CENTRAL PACIFIC
 FINANCIAL CORP.       CPF   154760102   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CENTRAL VERMONT PUBLIC
 SERVICE CORP.         CV    155771108   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
CENTRAL VERMONT PUBLIC
 SERVICE CORP.         CV    155771108   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CENVEO, INC.           CVO   15670S105   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
CENVEO, INC.           CVO   15670S105   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CEPHEID                CPHD  15670R107   4/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CEPHEID                CPHD  15670R107   4/27/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
CEPHEID                CPHD  15670R107   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CERADYNE, INC.         CRDN  156710105   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
CERADYNE, INC.         CRDN  156710105   6/6/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

CERES GROUP, INC.      CERG  156772105   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

CERIDIAN CORPORATION   CEN   156779100   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For

CERUS CORPORATION      CERS  157085101   6/5/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
CERUS CORPORATION      CERS  157085101   6/5/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
CERUS CORPORATION      CERS  157085101   6/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CFC INTERNATIONAL,
 INC.                  CFCI  125252106   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For

CH ENERGY GROUP, INC.  CHG   12541M102   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
CH ENERGY GROUP, INC.  CHG   12541M102   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CH ENERGY GROUP, INC.  CHG   12541M102   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CHAMPION ENTERPRISES,
 INC.                  CHB   158496109   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For

CHARLES RIVER
 LABORATORIES INTL.,
 IN                    CRL   159864107   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
CHARLES RIVER
 LABORATORIES INTL.,
 IN                    CRL   159864107   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CHECKERS DRIVE-IN
 RESTAURANTS, INC.     CHKR  162809305   6/15/2006   APPROVE MERGER AGREEMENT                                M        For      For
CHECKERS DRIVE-IN
 RESTAURANTS, INC.     CHKR  162809305   6/15/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

CHECKPOINT SYSTEMS,
 INC.                  CKP   162825103   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For

CHEMED CORPORATION     CHE   16359R103   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
CHEMED CORPORATION     CHE   16359R103   5/15/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CHEMED CORPORATION     CHE   16359R103   5/15/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
CHEMED CORPORATION     CHE   16359R103   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CHEMICAL FINANCIAL
 CORPORATION           CHFC  163731102   4/17/2006   ELECTION OF DIRECTORS                                   M        For      For
CHEMICAL FINANCIAL
 CORPORATION           CHFC  163731102   4/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

CHENIERE ENERGY, INC.  LNG   16411R208   5/23/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CHENIERE ENERGY, INC.  LNG   16411R208   5/23/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
CHENIERE ENERGY, INC.  LNG   16411R208   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CHENIERE ENERGY, INC.  LNG   16411R208   5/23/2006   TRANSACT OTHER BUSINESS                                 M        For      For

CHEROKEE INTERNATIONAL
  CORPORATION          CHRK  164450108   6/12/2006   ELECTION OF DIRECTORS                                   M        For      For

CHESAPEAKE CORPORATION CSK   165159104   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

CHESAPEAKE ENERGY
 CORPORATION           CHK   165167107   6/9/2006    ELECTION OF DIRECTORS                                   M        For      For
CHESAPEAKE ENERGY
 CORPORATION           CHK   165167107   6/9/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
CHESAPEAKE ENERGY
 CORPORATION           CHK   165167107   6/9/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

CHESAPEAKE UTILITIES
 CORPORATION           CPK   165303108   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For

CHEVRON CORPORATION    CVX   166764100   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
CHEVRON CORPORATION    CVX   166764100   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CHEVRON CORPORATION    CVX   166764100   4/26/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
CHEVRON CORPORATION    CVX   166764100   4/26/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
CHEVRON CORPORATION    CVX   166764100   4/26/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
CHEVRON CORPORATION    CVX   166764100   4/26/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
CHEVRON CORPORATION    CVX   166764100   4/26/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against
CHEVRON CORPORATION    CVX   166764100   4/26/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

CHICO'S FAS, INC.      CHS   168615102   6/20/2006   ELECTION OF DIRECTORS                                   M        For      For
CHICO'S FAS, INC.      CHS   168615102   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CHIQUITA BRANDS
 INTERNATIONAL, INC.   CQB   170032809   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CHIQUITA BRANDS
 INTERNATIONAL, INC.   CQB   170032809   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
CHIQUITA BRANDS
 INTERNATIONAL, INC.   CQB   170032809   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CHIRON CORPORATION     CHIR  170040109   4/19/2006   APPROVE MERGER AGREEMENT                                M        For      For
CHIRON CORPORATION     CHIR  170040109   4/19/2006   TRANSACT OTHER BUSINESS                                 M        For      For
CHIRON CORPORATION     CHIR  170040109   4/19/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

CHITTENDEN CORPORATION CHZ   170228100   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
CHITTENDEN CORPORATION CHZ   170228100   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CHOICEPOINT INC.       CPS   170388102   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
CHOICEPOINT INC.       CPS   170388102   4/25/2006   DECLASSIFY BOARD                                        M        For      For
CHOICEPOINT INC.       CPS   170388102   4/25/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
CHOICEPOINT INC.       CPS   170388102   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CHROMCRAFT REVINGTON,
 INC.                  CRC   171117104   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
CHROMCRAFT REVINGTON,
 INC.                  CRC   171117104   5/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
CHROMCRAFT REVINGTON,
 INC.                  CRC   171117104   5/9/2006    AMEND DIRECTOR STOCK OPTION PLAN                        M        For    Against

CHUBB CORPORATION      CB    171232101   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
CHUBB CORPORATION      CB    171232101   4/25/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
CHUBB CORPORATION      CB    171232101   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CHUBB CORPORATION      CB    171232101   4/25/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
CHUBB CORPORATION      CB    171232101   4/25/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

CHURCH & DWIGHT CO.,
 INC.                  CHD   171340102   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
CHURCH & DWIGHT CO.,
 INC.                  CHD   171340102   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CIBER, INC.            CBR   17163B102   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
CIBER, INC.            CBR   17163B102   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CIGNA CORPORATION      CI    125509109   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
CIGNA CORPORATION      CI    125509109   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CIMAREX ENERGY CO.     XEC   171798101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
CIMAREX ENERGY CO.     XEC   171798101   5/17/2006   AMEND RESTRICTED STOCK AWARD PLAN                       M        For      For
CIMAREX ENERGY CO.     XEC   171798101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CINCINNATI BELL INC.   CBB   171871106   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
CINCINNATI BELL INC.   CBB   171871106   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CINCINNATI FINANCIAL
 CORPORATION           CINF  172062101   5/8/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
CINCINNATI FINANCIAL
 CORPORATION           CINF  172062101   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CINCINNATI FINANCIAL
 CORPORATION           CINF  172062101   5/8/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
CINCINNATI FINANCIAL
 CORPORATION           CINF  172062101   5/8/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

CIRCOR INTERNATIONAL,
 INC.                  CIR   17273K109   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
CIRCOR INTERNATIONAL,
 INC.                  CIR   17273K109   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CIRCUIT CITY STORES,
 INC.                  CC    172737108   6/27/2006   ELECTION OF DIRECTORS                                   M        For      For
CIRCUIT CITY STORES,
 INC.                  CC    172737108   6/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CIT GROUP INC.         CIT   125581108   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
CIT GROUP INC.         CIT   125581108   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CIT GROUP INC.         CIT   125581108   5/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CIT GROUP INC.         CIT   125581108   5/9/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For

CITIGROUP INC.         C     172967101   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
CITIGROUP INC.         C     172967101   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CITIGROUP INC.         C     172967101   4/18/2006   APPROVE CHARTER AMENDMENT                               M        For      For
CITIGROUP INC.         C     172967101   4/18/2006   APPROVE CHARTER AMENDMENT                               M        For      For
CITIGROUP INC.         C     172967101   4/18/2006   APPROVE CHARTER AMENDMENT                               M        For      For
CITIGROUP INC.         C     172967101   4/18/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
CITIGROUP INC.         C     172967101   4/18/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
CITIGROUP INC.         C     172967101   4/18/2006   S/H - REPORT ON CHARITABLE CONRIBUTIONS                 S      Against  Against
CITIGROUP INC.         C     172967101   4/18/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against
CITIGROUP INC.         C     172967101   4/18/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
CITIGROUP INC.         C     172967101   4/18/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
CITIGROUP INC.         C     172967101   4/18/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

CITIZENS BANKING
 CORPORATION           CBCF  174420109   4/20/2006   ELECTION OF DIRECTORS                                   M        For      For

CITIZENS
 COMMUNICATIONS
 COMPANY               CZN   17453B101   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
CITIZENS
 COMMUNICATIONS
 COMPANY               CZN   17453B101   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
CITIZENS
 COMMUNICATIONS
 COMPANY               CZN   17453B101   5/25/2006   S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE S      Against  Against
CITIZENS
 COMMUNICATIONS
 COMPANY               CZN   17453B101   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CITRIX SYSTEMS, INC.   CTXS  177376100   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
CITRIX SYSTEMS, INC.   CTXS  177376100   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
CITRIX SYSTEMS, INC.   CTXS  177376100   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CITY HOLDING COMPANY   CHCO  177835105   5/10/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CITY HOLDING COMPANY   CHCO  177835105   5/10/2006   APPROVE DIRECTOR LIABILITY INSURANCE                    M        For      For
CITY HOLDING COMPANY   CHCO  177835105   5/10/2006   APPROVE CHARTER AMENDMENT                               M        For    Against
CITY HOLDING COMPANY   CHCO  177835105   5/10/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
CITY HOLDING COMPANY   CHCO  177835105   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CITY NATIONAL
 CORPORATION           CYN   178566105   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
CITY NATIONAL
 CORPORATION           CYN   178566105   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CLAIRE'S STORES, INC.  CLE   179584107   6/27/2006   ELECTION OF DIRECTORS                                   M        For      For
CLAIRE'S STORES, INC.  CLE   179584107   6/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CLAIRE'S STORES, INC.  CLE   179584107   6/27/2006   S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES            S      Against  Against

CLAYTON WILLIAMS
 ENERGY, INC.          CWEI  969490101   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
CLAYTON WILLIAMS
 ENERGY, INC.          CWEI  969490101   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CLEAN HARBORS, INC.    CLHB  184496107   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For

CLEAR CHANNEL
 COMMUNICATIONS, INC.  CCU   184502102   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
CLEAR CHANNEL
 COMMUNICATIONS, INC.  CCU   184502102   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CLEAR CHANNEL
 COMMUNICATIONS, INC.  CCU   184502102   4/26/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
CLEAR CHANNEL
 COMMUNICATIONS, INC.  CCU   184502102   4/26/2006   S/H PROPOSAL - ESTABLISH A COMPENSATION COMMITTEE       S      Against  Against

CLEVELAND-CLIFFS INC   CLF   185896107   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
CLEVELAND-CLIFFS INC   CLF   185896107   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CMS ENERGY CORPORATION CMS   125896100   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
CMS ENERGY CORPORATION CMS   125896100   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CNA FINANCIAL
 CORPORATION           CNA   126117100   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
CNA FINANCIAL
 CORPORATION           CNA   126117100   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CNA SURETY CORPORATION SUR   12612L108   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
CNA SURETY CORPORATION SUR   12612L108   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CNA SURETY CORPORATION SUR   12612L108   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CNET NETWORKS, INC.    CNET  12613R104   5/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CNET NETWORKS, INC.    CNET  12613R104   5/24/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

CNF INC.               CNF   12612W104   4/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CNF INC.               CNF   12612W104   4/18/2006   APPROVE COMPANY NAME CHANGE                             M        For      For
CNF INC.               CNF   12612W104   4/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
CNF INC.               CNF   12612W104   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COACHMEN INDUSTRIES,
 INC.                  COA   189873102   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For

COCA-COLA ENTERPRISES
 INC.                  CCE   191219104   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
COCA-COLA ENTERPRISES
 INC.                  CCE   191219104   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
COCA-COLA ENTERPRISES
 INC.                  CCE   191219104   4/28/2006   S/H PROPOSAL - LIMIT COMPENSATION                       S      Against  Against

COGENT COMMUNICATIONS
 GROUP INC.            CCOI  19239V302   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For

COGNEX CORPORATION     CGNX  192422103   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For

COGNIZANT TECHNOLOGY
 SOLUTIONS CORP.       CTSH  192446102   6/13/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
COGNIZANT TECHNOLOGY
 SOLUTIONS CORP.       CTSH  192446102   6/13/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
COGNIZANT TECHNOLOGY
 SOLUTIONS CORP.       CTSH  192446102   6/13/2006   AUTHORIZE DUAL CLASSES OF STOCK INCREASE                M        For    Against
COGNIZANT TECHNOLOGY
 SOLUTIONS CORP.       CTSH  192446102   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COHEN & STEERS, INC.   CNS   19247A100   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
COHEN & STEERS, INC.   CNS   19247A100   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COHU, INC.             COHU  192576106   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
COHU, INC.             COHU  192576106   5/9/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
COHU, INC.             COHU  192576106   5/9/2006    AMEND STOCK PURCHASE PLAN                               M        For    Against
COHU, INC.             COHU  192576106   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COINSTAR, INC.         CSTR  19259P300   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
COINSTAR, INC.         CSTR  19259P300   6/8/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
COINSTAR, INC.         CSTR  19259P300   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COLDWATER CREEK INC.   CWTR  193068103   6/10/2006   ELECTION OF DIRECTORS                                   M        For      For
COLDWATER CREEK INC.   CWTR  193068103   6/10/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
COLDWATER CREEK INC.   CWTR  193068103   6/10/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
COLDWATER CREEK INC.   CWTR  193068103   6/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COLGATE-PALMOLIVE
 COMPANY               CL    194162103   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
COLGATE-PALMOLIVE
 COMPANY               CL    194162103   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
COLGATE-PALMOLIVE
 COMPANY               CL    194162103   5/4/2006    ADOPT STOCK OPTION PLAN                                 M        For      For
COLGATE-PALMOLIVE
 COMPANY               CL    194162103   5/4/2006    S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against
COLGATE-PALMOLIVE
 COMPANY               CL    194162103   5/4/2006    S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against

COLLAGENEX
 PHARMACEUTICALS, INC. CGPI  19419B100   5/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
COLLAGENEX
 PHARMACEUTICALS, INC. CGPI  19419B100   5/24/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For    Against
COLLAGENEX
 PHARMACEUTICALS, INC. CGPI  19419B100   5/24/2006   STOCK CONVERSION                                        M        For    Against
COLLAGENEX
 PHARMACEUTICALS, INC. CGPI  19419B100   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COLUMBIA BANKING
 SYSTEM,INC.           COLB  197236102   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
COLUMBIA BANKING
 SYSTEM,INC.           COLB  197236102   4/26/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

COLUMBIA LABORATORIES,
 INC.                  CBRX  197779101   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
COLUMBIA LABORATORIES,
 INC.                  CBRX  197779101   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COLUMBIA SPORTSWEAR
 COMPANY               COLM  198516106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
COLUMBIA SPORTSWEAR
 COMPANY               COLM  198516106   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COMCAST CORPORATION    CMCSA 20030N101   5/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
COMCAST CORPORATION    CMCSA 20030N101   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
COMCAST CORPORATION    CMCSA 20030N101   5/18/2006   ADOPT STOCK PURCHASE PLAN                               M        For    Against
COMCAST CORPORATION    CMCSA 20030N101   5/18/2006   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For    Against
COMCAST CORPORATION    CMCSA 20030N101   5/18/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For    Against
COMCAST CORPORATION    CMCSA 20030N101   5/18/2006   S/H PROPOSAL - LIMIT COMPENSATION                       S      Against    For
COMCAST CORPORATION    CMCSA 20030N101   5/18/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
COMCAST CORPORATION    CMCSA 20030N101   5/18/2006   S/H PROPOSAL - LIMIT COMPENSATION                       S      Against  Against
COMCAST CORPORATION    CMCSA 20030N101   5/18/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
COMCAST CORPORATION    CMCSA 20030N101   5/18/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

COMERICA INCORPORATED  CMA   200340107   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
COMERICA INCORPORATED  CMA   200340107   5/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
COMERICA INCORPORATED  CMA   200340107   5/16/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
COMERICA INCORPORATED  CMA   200340107   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COMFORT SYSTEMS USA,
 INC.                  FIX   199908104   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
COMFORT SYSTEMS USA,
 INC.                  FIX   199908104   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
COMFORT SYSTEMS USA,
 INC.                  FIX   199908104   5/18/2006   ADOPT STOCK OPTION PLAN                                 M        For      For
COMFORT SYSTEMS USA,
 INC.                  FIX   199908104   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COMMERCE BANCORP, INC. CBH   200519106   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
COMMERCE BANCORP, INC. CBH   200519106   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COMMERCE BANCSHARES,
 INC.                  CBSH  200525103   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
COMMERCE BANCSHARES,
 INC.                  CBSH  200525103   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COMMERCIAL CAPITAL
 BANCORP, INC.         CCBI  20162L105   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
COMMERCIAL CAPITAL
 BANCORP, INC.         CCBI  20162L105   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COMMERCIAL VEHICLE
 GROUP, INC.           CVGI  202608105   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
COMMERCIAL VEHICLE
 GROUP, INC.           CVGI  202608105   5/16/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
COMMERCIAL VEHICLE
 GROUP, INC.           CVGI  202608105   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COMMONWEALTH TELEPHONE
 ENTERPRISES,          CTCO  203349105   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
COMMONWEALTH TELEPHONE
 ENTERPRISES,          CTCO  203349105   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
COMMONWEALTH TELEPHONE
 ENTERPRISES,          CTCO  203349105   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
COMMONWEALTH TELEPHONE
 ENTERPRISES,          CTCO  203349105   5/18/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
COMMONWEALTH TELEPHONE
 ENTERPRISES,          CTCO  203349105   5/18/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For

COMMSCOPE, INC.        CTV   203372107   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
COMMSCOPE, INC.        CTV   203372107   5/5/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
COMMSCOPE, INC.        CTV   203372107   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COMMUNITY BANK
 SYSTEM, INC.          CBU   203607106   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

COMMUNITY HEALTH
 SYSTEMS, INC.         CYH   203668108   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
COMMUNITY HEALTH
 SYSTEMS, INC.         CYH   203668108   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COMPASS BANCSHARES,
 INC.                  CBSS  20449H109   4/17/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
COMPASS BANCSHARES,
 INC.                  CBSS  20449H109   4/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

COMPASS MINERALS
 INTERNATIONAL, INC.   CMP   20451N101   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
COMPASS MINERALS
 INTERNATIONAL, INC.   CMP   20451N101   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COMPUCREDIT
 CORPORATION           CCRT  20478N100   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For

COMPUTER PROGRAMS AND
 SYSTEMS, INC.         CPSI  205306103   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
COMPUTER PROGRAMS AND
 SYSTEMS, INC.         CPSI  205306103   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CONCEPTUS, INC.        CPTS  206016107   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
CONCEPTUS, INC.        CPTS  206016107   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CONCEPTUS, INC.        CPTS  206016107   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
CONCEPTUS, INC.        CPTS  206016107   6/7/2006    AMEND STOCK PURCHASE PLAN                               M        For      For

CONMED CORPORATION     CNMD  207410101   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
CONMED CORPORATION     CNMD  207410101   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CONMED CORPORATION     CNMD  207410101   5/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

CONNETICS CORPORATION  CNCT  208192104   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For
CONNETICS CORPORATION  CNCT  208192104   5/22/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
CONNETICS CORPORATION  CNCT  208192104   5/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CONN'S INC.            CONN  208242107   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
CONN'S INC.            CONN  208242107   5/31/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
CONN'S INC.            CONN  208242107   5/31/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
CONN'S INC.            CONN  208242107   5/31/2006   TRANSACT OTHER BUSINESS                                 M        For      For

CONOCOPHILLIPS         COP   20825C104   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
CONOCOPHILLIPS         COP   20825C104   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CONOCOPHILLIPS         COP   20825C104   5/10/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
CONOCOPHILLIPS         COP   20825C104   5/10/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
CONOCOPHILLIPS         COP   20825C104   5/10/2006   S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE S      Against  Against
CONOCOPHILLIPS         COP   20825C104   5/10/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
CONOCOPHILLIPS         COP   20825C104   5/10/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against

CONSOL ENERGY INC.     CNX   20854P109   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
CONSOL ENERGY INC.     CNX   20854P109   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CONSOLIDATED EDISON,
 INC.                  ED    209115104   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
CONSOLIDATED EDISON,
 INC.                  ED    209115104   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CONSOLIDATED EDISON,
 INC.                  ED    209115104   5/15/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against

CONSUMER PORTFOLIO
 SERVICES, INC.        CPSS  210502100   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
CONSUMER PORTFOLIO
 SERVICES, INC.        CPSS  210502100   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CONSUMER PORTFOLIO
 SERVICES, INC.        CPSS  210502100   6/15/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CONSUMER PORTFOLIO
 SERVICES, INC.        CPSS  210502100   6/15/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

CONTINENTAL AIRLINES,
 INC.                  CAL   210795308   6/6/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
CONTINENTAL AIRLINES,
 INC.                  CAL   210795308   6/6/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
CONTINENTAL AIRLINES,
 INC.                  CAL   210795308   6/6/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
CONTINENTAL AIRLINES,
 INC.                  CAL   210795308   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CONTINENTAL AIRLINES,
 INC.                  CAL   210795308   6/6/2006    S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
CONTINENTAL AIRLINES,
 INC.                  CAL   210795308   6/6/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        None    None

CONVERGYS CORPORATION  CVG   212485106   4/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CONVERGYS CORPORATION  CVG   212485106   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CONVERGYS CORPORATION  CVG   212485106   4/18/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

COOPER CAMERON
 CORPORATION           CAM   216640102   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
COOPER CAMERON
 CORPORATION           CAM   216640102   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
COOPER CAMERON
 CORPORATION           CAM   216640102   5/5/2006    APPROVE COMPANY NAME CHANGE                             M        For      For
COOPER CAMERON
 CORPORATION           CAM   216640102   5/5/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

CORCEPT THERAPEUTICS
 INC.                  CORT  218352102   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
CORCEPT THERAPEUTICS
 INC.                  CORT  218352102   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CORE MOLDING
 TECHNOLOGIES, INC.    CMT   218683100   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
CORE MOLDING
 TECHNOLOGIES, INC.    CMT   218683100   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CORE MOLDING
 TECHNOLOGIES, INC.    CMT   218683100   5/17/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
CORE MOLDING
 TECHNOLOGIES, INC.    CMT   218683100   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CORE MOLDING
 TECHNOLOGIES, INC.    CMT   218683100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

CORILLIAN CORPORATION  CORI  218725109   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
CORILLIAN CORPORATION  CORI  218725109   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CORN PRODUCTS
 INTERNATIONAL, INC.   CPO   219023108   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
CORN PRODUCTS
 INTERNATIONAL, INC.   CPO   219023108   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CORNING INCORPORATED   GLW   219350105   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
CORNING INCORPORATED   GLW   219350105   4/27/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
CORNING INCORPORATED   GLW   219350105   4/27/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
CORNING INCORPORATED   GLW   219350105   4/27/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
CORNING INCORPORATED   GLW   219350105   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CORNING INCORPORATED   GLW   219350105   4/27/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

CORRECTIONS
 CORPORATION OF
 AMERICA               CXW   22025Y407   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
CORRECTIONS
 CORPORATION OF
 AMERICA               CXW   22025Y407   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CORTEX PHARMACEUTICALS
 , INC.                COR   220524300   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
CORTEX PHARMACEUTICALS
 , INC.                COR   220524300   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
CORTEX PHARMACEUTICALS
 , INC.                COR   220524300   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CORUS BANKSHARES, INC. CORS  220873103   4/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CORUS BANKSHARES, INC. CORS  220873103   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CORUS BANKSHARES, INC. CORS  220873103   4/18/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
CORUS BANKSHARES, INC. CORS  220873103   4/18/2006   ADOPT STOCK OPTION PLAN                                 M        For    Against

COST PLUS, INC.        CPWM  221485105   6/22/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
COST PLUS, INC.        CPWM  221485105   6/22/2006   AMEND STOCK OPTION PLAN                                 M        For    Against
COST PLUS, INC.        CPWM  221485105   6/22/2006   AMEND DIRECTOR STOCK OPTION PLAN                        M        For    Against
COST PLUS, INC.        CPWM  221485105   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COSTAR GROUP, INC.     CSGP  22160N109   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
COSTAR GROUP, INC.     CSGP  22160N109   6/8/2006    ADOPT STOCK PURCHASE PLAN                               M        For      For
COSTAR GROUP, INC.     CSGP  22160N109   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COTHERIX, INC.         CTRX  22163T103   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
COTHERIX, INC.         CTRX  22163T103   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
COTHERIX, INC.         CTRX  22163T103   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COUNTRYWIDE FINANCIAL
 CORPORATION           CFC   222372104   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
COUNTRYWIDE FINANCIAL
 CORPORATION           CFC   222372104   6/14/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
COUNTRYWIDE FINANCIAL
 CORPORATION           CFC   222372104   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
COUNTRYWIDE FINANCIAL
 CORPORATION           CFC   222372104   6/14/2006   S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE
                                                     COMPENSATION                                            S      Against    For

COVANSYS CORPORATION   CVNS  22281W103   6/20/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
COVANSYS CORPORATION   CVNS  22281W103   6/20/2006   ADOPT STOCK OPTION PLAN                                 M        For    Against
COVANSYS CORPORATION   CVNS  22281W103   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COVANTA HOLDING
 CORPORATION           CVA   22282E102   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
COVANTA HOLDING
 CORPORATION           CVA   22282E102   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

COVENANT TRANSPORT,
 INC.                  CVTI  22284P105   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
COVENANT TRANSPORT,
 INC.                  CVTI  22284P105   5/23/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
COVENANT TRANSPORT,
 INC.                  CVTI  22284P105   5/23/2006   TRANSACT OTHER BUSINESS                                 M        For      For

COVENTRY HEALTH CARE,
 INC.                  CVH   222862104   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
COVENTRY HEALTH CARE,
 INC.                  CVH   222862104   5/18/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
COVENTRY HEALTH CARE,
 INC.                  CVH   222862104   5/18/2006   APPROVE ELIMINATION OF CLASS OF PREFERRED STOCK         M        For      For
COVENTRY HEALTH CARE,
 INC.                  CVH   222862104   5/18/2006   DECLASSIFY BOARD                                        M        For      For
COVENTRY HEALTH CARE,
 INC.                  CVH   222862104   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
COVENTRY HEALTH CARE,
 INC.                  CVH   222862104   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CPI AEROSTRUCTURES,
 INC.                  CVU   125919308   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For

CRA INTERNATIONAL,
 INC.                  CRAI  12618T105   4/21/2006   ELECTION OF DIRECTORS                                   M        For      For
CRA INTERNATIONAL,
 INC.                  CRAI  12618T105   4/21/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

CRANE CO.              CR    224399105   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
CRANE CO.              CR    224399105   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CRANE CO.              CR    224399105   4/24/2006   S/H PROPOSAL - MACBRIDE PRINCIPLES                      S      Against  Against

CRITICAL THERAPEUTICS
 , INC.                CRTX  22674T105   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
CRITICAL THERAPEUTICS
 , INC.                CRTX  22674T105   4/25/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
CRITICAL THERAPEUTICS
 , INC.                CRTX  22674T105   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CROSS COUNTRY
 HEALTHCARE, INC.      CCRN  227483104   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
CROSS COUNTRY
 HEALTHCARE, INC.      CCRN  227483104   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CROWN CASTLE
 INTERNATIONAL CORP.   CCI   228227104   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
CROWN CASTLE
 INTERNATIONAL CORP.   CCI   228227104   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CROWN HOLDINGS, INC.   CCK   228368106   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
CROWN HOLDINGS, INC.   CCK   228368106   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CROWN HOLDINGS, INC.   CCK   228368106   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

CROWN MEDIA HOLDINGS,
 INC.                  CRWN  228411104   6/23/2006   ELECTION OF DIRECTORS                                   M        For      For

CRYOLIFE, INC.         CRY   228903100   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For

CSG SYSTEMS
 INTERNATIONAL, INC.   CSGS  126349109   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For
CSG SYSTEMS
 INTERNATIONAL, INC.   CSGS  126349109   5/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CSX CORPORATION        CSX   126408103   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
CSX CORPORATION        CSX   126408103   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CSX CORPORATION        CSX   126408103   5/3/2006    ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
CSX CORPORATION        CSX   126408103   5/3/2006    ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                                                     CONSENT                                                 M        For      For
CSX CORPORATION        CSX   126408103   5/3/2006    ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                                                     CONSENT                                                 M        For      For
CSX CORPORATION        CSX   126408103   5/3/2006    S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against

CT COMMUNICATIONS,
 INC.                  CTCI  126426402   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
CT COMMUNICATIONS,
 INC.                  CTCI  126426402   4/27/2006   STOCK ISSUANCE                                          M        For      For
CT COMMUNICATIONS,
 INC.                  CTCI  126426402   4/27/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
CT COMMUNICATIONS,
 INC.                  CTCI  126426402   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CTS CORPORATION        CTS   126501105   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For

CUBIST PHARMACEUTICALS
 , INC.                CBST  229678107   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
CUBIST PHARMACEUTICALS
 , INC.                CBST  229678107   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CUBIST PHARMACEUTICALS
 , INC.                CBST  229678107   6/8/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

CULLEN/FROST BANKERS,
 INC.                  CFR   229899109   4/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CULLEN/FROST BANKERS,
 INC.                  CFR   229899109   4/27/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
CULLEN/FROST BANKERS,
 INC.                  CFR   229899109   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CUMMINS INC.           CMI   231021106   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
CUMMINS INC.           CMI   231021106   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CUMULUS MEDIA INC.     CMLS  231082108   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
CUMULUS MEDIA INC.     CMLS  231082108   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CURIS, INC.            CRIS  231269101   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
CURIS, INC.            CRIS  231269101   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CURTISS-WRIGHT
 CORPORATION           CW    231561101   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
CURTISS-WRIGHT
 CORPORATION           CW    231561101   5/5/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For
CURTISS-WRIGHT
 CORPORATION           CW    231561101   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CUTERA, INC.           CUTR  232109108   6/19/2006   ELECTION OF DIRECTORS                                   M        For      For
CUTERA, INC.           CUTR  232109108   6/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CVB FINANCIAL CORP.    CVBF  126600105   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
CVB FINANCIAL CORP.    CVBF  126600105   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CVS CORPORATION        CVS   126650100   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
CVS CORPORATION        CVS   126650100   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CVS CORPORATION        CVS   126650100   5/11/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against  Against
CVS CORPORATION        CVS   126650100   5/11/2006   S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE S      Against  Against
CVS CORPORATION        CVS   126650100   5/11/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against
CVS CORPORATION        CVS   126650100   5/11/2006   S/H PROPOSAL - HEALTH ISSUES                            S      Against  Against

CYBEROPTICS
 CORPORATION           CYBE  232517102   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
CYBEROPTICS
 CORPORATION           CYBE  232517102   5/15/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
CYBEROPTICS
 CORPORATION           CYBE  232517102   5/15/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

CYBERSOURCE
 CORPORATION           CYBS  23251J106   5/10/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
CYBERSOURCE
 CORPORATION           CYBS  23251J106   5/10/2006   AMEND STOCK OPTION PLAN                                 M        For    Against
CYBERSOURCE
 CORPORATION           CYBS  23251J106   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CYMER, INC.            CYMI  232572107   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
CYMER, INC.            CYMI  232572107   5/18/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
CYMER, INC.            CYMI  232572107   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CYPRESS BIOSCIENCE,
 INC.                  CYPB  232674507   6/12/2006   ELECTION OF DIRECTORS                                   M        For      For
CYPRESS BIOSCIENCE,
 INC.                  CYPB  232674507   6/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

CYPRESS SEMICONDUCTOR
 CORPORATION           CY    232806109   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
CYPRESS SEMICONDUCTOR
 CORPORATION           CY    232806109   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
CYPRESS SEMICONDUCTOR
 CORPORATION           CY    232806109   5/1/2006    AMEND STOCK PURCHASE PLAN                               M        For      For

CYTEC INDUSTRIES INC.  CYT   232820100   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
CYTEC INDUSTRIES INC.  CYT   232820100   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DADE BEHRING HOLDINGS,
 INC.                  DADE  23342J206   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

DARLING INTERNATIONAL
 INC.                  DAR   237266101   5/15/2006   AUTHORIZE PURCHASE OF ASSETS                            M        For      For
DARLING INTERNATIONAL
 INC.                  DAR   237266101   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
DARLING INTERNATIONAL
 INC.                  DAR   237266101   5/15/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

DAVITA INC.            DVA   23918K108   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
DAVITA INC.            DVA   23918K108   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DEAN FOODS COMPANY     DF    242370104   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
DEAN FOODS COMPANY     DF    242370104   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DEAN FOODS COMPANY     DF    242370104   5/19/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

DEARBORN BANCORP, INC. DEAR  24242R108   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

DEB SHOPS, INC.        DEBS  242728103   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For

DELIA*S, INC.          DLIA  246911101   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
DELIA*S, INC.          DLIA  246911101   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DELPHI FINANCIAL
 GROUP, INC.           DFG   247131105   5/3/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
DELPHI FINANCIAL
 GROUP, INC.           DFG   247131105   5/3/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
DELPHI FINANCIAL
 GROUP, INC.           DFG   247131105   5/3/2006    TRANSACT OTHER BUSINESS                                 M        For      For

DELTA FINANCIAL
 CORPORATION           DFC   247918105   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
DELTA FINANCIAL
 CORPORATION           DFC   247918105   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DELTA FINANCIAL
 CORPORATION           DFC   247918105   5/25/2006   TRANSACT OTHER BUSINESS                                 M        For      For

DELTIC TIMBER
 CORPORATION           DEL   247850100   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
DELTIC TIMBER
 CORPORATION           DEL   247850100   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DELUXE CORPORATION     DLX   248019101   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
DELUXE CORPORATION     DLX   248019101   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DENBURY RESOURCES INC. DNR   247916208   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
DENBURY RESOURCES INC. DNR   247916208   5/10/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against
DENBURY RESOURCES INC. DNR   247916208   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DENDREON CORPORATION   DNDN  24823Q107   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
DENDREON CORPORATION   DNDN  24823Q107   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DENDRITE INTERNATIONAL
 , INC.                DRTE  248239105   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
DENDRITE INTERNATIONAL
 , INC.                DRTE  248239105   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DENTSPLY INTERNATIONAL
 INC.                  XRAY  249030107   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
DENTSPLY INTERNATIONAL
 INC.                  XRAY  249030107   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DEPOMED, INC.          DEPO  249908104   6/9/2006    ELECTION OF DIRECTORS                                   M        For      For
DEPOMED, INC.          DEPO  249908104   6/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DEVON ENERGY
 CORPORATION           DVN   25179M103   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
DEVON ENERGY
 CORPORATION           DVN   25179M103   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DEVON ENERGY
 CORPORATION           DVN   25179M103   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

DIEBOLD, INCORPORATED  DBD   253651103   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
DIEBOLD, INCORPORATED  DBD   253651103   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DIEBOLD, INCORPORATED  DBD   253651103   4/27/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

DIGIMARC CORPORATION   DMRC  253807101   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
DIGIMARC CORPORATION   DMRC  253807101   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DIGITAL INSIGHT
 CORPORATION           DGIN  25385P106   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
DIGITAL INSIGHT
 CORPORATION           DGIN  25385P106   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DIGITAL RIVER, INC.    DRIV  25388B104   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
DIGITAL RIVER, INC.    DRIV  25388B104   5/31/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
DIGITAL RIVER, INC.    DRIV  25388B104   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DIGITAS INC.           DTAS  25388K104   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
DIGITAS INC.           DTAS  25388K104   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DILLARD'S, INC.        DDS   254067101   5/20/2006   ELECTION OF DIRECTORS                                   M        For      For
DILLARD'S, INC.        DDS   254067101   5/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DIME COMMUNITY
 BANCSHARES, INC.      DCOM  253922108   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
DIME COMMUNITY
 BANCSHARES, INC.      DCOM  253922108   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DIODES INCORPORATED    DIOD  254543101   5/17/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
DIODES INCORPORATED    DIOD  254543101   5/17/2006   ADOPT RESTRICTED STOCK AWARD PLAN                       M        For    Against
DIODES INCORPORATED    DIOD  254543101   5/17/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
DIODES INCORPORATED    DIOD  254543101   5/17/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
DIODES INCORPORATED    DIOD  254543101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DISCOVERY HOLDING
 COMPANY               DISCA 25468Y107   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
DISCOVERY HOLDING
 COMPANY               DISCB 25468Y206   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
DISCOVERY HOLDING
 COMPANY               DISCB 25468Y206   5/31/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
DISCOVERY HOLDING
 COMPANY               DISCA 25468Y107   5/31/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
DISCOVERY HOLDING
 COMPANY               DISCB 25468Y206   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DISCOVERY HOLDING
 COMPANY               DISCA 25468Y107   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DISTRIBUTED ENERGY
 SYSTEMS CORP.         DESC  25475V104   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
DISTRIBUTED ENERGY
 SYSTEMS CORP.         DESC  25475V104   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DIVERSA CORPORATION    DVSA  255064107   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
DIVERSA CORPORATION    DVSA  255064107   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DJO, INC.              DJO   23325G104   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
DJO, INC.              DJO   23325G104   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DOBSON COMMUNICATIONS
 CORPORATION           DCEL  256069105   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
DOBSON COMMUNICATIONS
 CORPORATION           DCEL  256069105   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
DOBSON COMMUNICATIONS
 CORPORATION           DCEL  256069105   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DOCUMENT SECURITY
 SYSTEMS, INC.         DMC   25614T101   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
DOCUMENT SECURITY
 SYSTEMS, INC.         DMC   25614T101   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DOLLAR GENERAL
 CORPORATION           DG    256669102   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
DOLLAR GENERAL
 CORPORATION           DG    256669102   5/31/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
DOLLAR GENERAL
 CORPORATION           DG    256669102   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DOLLAR THRIFTY
 AUTOMOTIVE GROUP, INC DTG   256743105   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
DOLLAR THRIFTY
 AUTOMOTIVE GROUP, INC DTG   256743105   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DOLLAR THRIFTY
 AUTOMOTIVE GROUP, INC DTG   256743105   5/18/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For

DOMINION RESOURCES,
 INC.                  D     25746U109   4/28/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
DOMINION RESOURCES,
 INC.                  D     25746U109   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DOMINION RESOURCES,
 INC.                  D     25746U109   4/28/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
DOMINION RESOURCES,
 INC.                  D     25746U109   4/28/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
DOMINION RESOURCES,
 INC.                  D     25746U109   4/28/2006   S/H PROPOSAL - LIMIT COMPENSATION                       S      Against  Against

DOMINO'S PIZZA, INC.   DPZ   25754A201   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
DOMINO'S PIZZA, INC.   DPZ   25754A201   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
DOMINO'S PIZZA, INC.   DPZ   25754A201   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
DOMINO'S PIZZA, INC.   DPZ   25754A201   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DONEGAL GROUP INC.     DGICA 257701201   4/20/2006   ELECTION OF DIRECTORS                                   M        For      For

DOT HILL SYSTEMS CORP. HILL  25848T109   5/8/2006    ELECTION OF DIRECTORS                                   M        For      For
DOT HILL SYSTEMS CORP. HILL  25848T109   5/8/2006    AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
DOT HILL SYSTEMS CORP. HILL  25848T109   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DOV PHARMACEUTICAL,
 INC.                  DOVP  259858108   5/22/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
DOV PHARMACEUTICAL,
 INC.                  DOVP  259858108   5/22/2006   AMEND STOCK OPTION PLAN                                 M        For    Against
DOV PHARMACEUTICAL,
 INC.                  DOVP  259858108   5/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DOVER CORPORATION      DOV   260003108   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
DOVER CORPORATION      DOV   260003108   4/18/2006   TRANSACT OTHER BUSINESS                                 M        For      For

DOVER DOWNS GAMING &
 ENTERTAINMENT,        DDE   260095104   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

DOW JONES & COMPANY,
 INC.                  DJ    260561105   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
DOW JONES & COMPANY,
 INC.                  DJ    260561105   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
DOW JONES & COMPANY,
 INC.                  DJ    260561105   4/19/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
DOW JONES & COMPANY,
 INC.                  DJ    260561105   4/19/2006   S/H PROPOSAL - BOARD COMPOSITION                        S      Against  Against
DOW JONES & COMPANY,
 INC.                  DJ    260561105   4/19/2006   S/H PROPOSAL - PROXY PROCESS/STATEMENT                  S      Against  Against

DOWNEY FINANCIAL CORP. DSL   261018105   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
DOWNEY FINANCIAL CORP. DSL   261018105   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DPL INC.               DPL   233293109   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
DPL INC.               DPL   233293109   4/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
DPL INC.               DPL   233293109   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DREAMWORKS ANIMATION
 SKG, INC.             DWA   26153C103   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
DREAMWORKS ANIMATION
 SKG, INC.             DWA   26153C103   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DREW INDUSTRIES
 INCORPORATED          DW    26168L205   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
DREW INDUSTRIES
 INCORPORATED          DW    26168L205   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
DREW INDUSTRIES
 INCORPORATED          DW    26168L205   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DRIL-QUIP, INC.        DRQ   262037104   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
DRIL-QUIP, INC.        DRQ   262037104   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DSP GROUP, INC.        DSPG  23332B106   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
DSP GROUP, INC.        DSPG  23332B106   5/24/2006   AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For
DSP GROUP, INC.        DSPG  23332B106   5/24/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
DSP GROUP, INC.        DSPG  23332B106   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DST SYSTEMS, INC.      DST   233326107   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
DST SYSTEMS, INC.      DST   233326107   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DTE ENERGY COMPANY     DTE   233331107   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
DTE ENERGY COMPANY     DTE   233331107   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
DTE ENERGY COMPANY     DTE   233331107   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DTS, INC.              DTSI  23335C101   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
DTS, INC.              DTSI  23335C101   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DUCOMMUN INCORPORATED  DCO   264147109   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
DUCOMMUN INCORPORATED  DCO   264147109   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DUQUESNE LIGHT
 HOLDINGS, INC.        DQE   266233105   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
DUQUESNE LIGHT
 HOLDINGS, INC.        DQE   266233105   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DURATEK, INC.          DRTK  26658Q102   6/6/2006    APPROVE MERGER AGREEMENT                                M        For      For
DURATEK, INC.          DRTK  26658Q102   6/6/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

DUSA PHARMACEUTICALS,
 INC.                  DUSA  266898105   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
DUSA PHARMACEUTICALS,
 INC.                  DUSA  266898105   6/15/2006   MISCELLANEOUS SHAREHOLDER EQUITY                        M        For      For
DUSA PHARMACEUTICALS,
 INC.                  DUSA  266898105   6/15/2006   APPOINT AUDITORS                                        M        For      For

DYAX CORP.             DYAX  26746E103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
DYAX CORP.             DYAX  26746E103   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DYNAVAX TECHNOLOGIES
 CORPORATION           DVAX  268158102   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
DYNAVAX TECHNOLOGIES
 CORPORATION           DVAX  268158102   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

DYNEGY INC.            DYN   26816Q101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
DYNEGY INC.            DYN   26816Q101   5/17/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
DYNEGY INC.            DYN   26816Q101   5/17/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
DYNEGY INC.            DYN   26816Q101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

E. I. DU PONT DE
 NEMOURS AND COMPANY   DD    263534109   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
E. I. DU PONT DE
 NEMOURS AND COMPANY   DD    263534109   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
E. I. DU PONT DE
 NEMOURS AND COMPANY   DD    263534109   4/26/2006   S/H - REPORT ON EXECUTIVE COMPENSATION                  S      Against  Against
E. I. DU PONT DE
 NEMOURS AND COMPANY   DD    263534109   4/26/2006   S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS        S      Against  Against
E. I. DU PONT DE
 NEMOURS AND COMPANY   DD    263534109   4/26/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
E. I. DU PONT DE
 NEMOURS AND COMPANY   DD    263534109   4/26/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
E. I. DU PONT DE
 NEMOURS AND COMPANY   DD    263534109   4/26/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

EAGLE MATERIALS INC.   EXP   26969P108   4/11/2006   APPROVE RECLASSIFICATION OF COMMON STOCK                M        For      For
EAGLE MATERIALS INC.   EXPB  26969P207   4/11/2006   APPROVE RECLASSIFICATION OF COMMON STOCK                M        For      For

EARTHLINK, INC.        ELNK  270321102   5/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
EARTHLINK, INC.        ELNK  270321102   5/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
EARTHLINK, INC.        ELNK  270321102   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EAST WEST BANCORP,
 INC.                  EWBC  27579R104   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
EAST WEST BANCORP,
 INC.                  EWBC  27579R104   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EASTMAN CHEMICAL
 COMPANY               EMN   277432100   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
EASTMAN CHEMICAL
 COMPANY               EMN   277432100   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EASTMAN KODAK COMPANY  EK    277461109   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
EASTMAN KODAK COMPANY  EK    277461109   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EASTMAN KODAK COMPANY  EK    277461109   5/10/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against

EATON CORPORATION      ETN   278058102   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
EATON CORPORATION      ETN   278058102   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EBAY INC.              EBAY  278642103   6/13/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
EBAY INC.              EBAY  278642103   6/13/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
EBAY INC.              EBAY  278642103   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ECHELON CORPORATION    ELON  27874N105   4/21/2006   ELECTION OF DIRECTORS                                   M        For      For
ECHELON CORPORATION    ELON  27874N105   4/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ECHOSTAR
 COMMUNICATIONS
 CORPORATION           DISH  278762109   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
ECHOSTAR
 COMMUNICATIONS
 CORPORATION           DISH  278762109   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For    Against
ECHOSTAR
 COMMUNICATIONS
 CORPORATION           DISH  278762109   5/11/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
ECHOSTAR
 COMMUNICATIONS
 CORPORATION           DISH  278762109   5/11/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
ECHOSTAR
 COMMUNICATIONS
 CORPORATION           DISH  278762109   5/11/2006   TRANSACT OTHER BUSINESS                                 M        For      For

ECOLAB INC.            ECL   278865100   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
ECOLAB INC.            ECL   278865100   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EDGE PETROLEUM
 CORPORATION           EPEX  279862106   6/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
EDGE PETROLEUM
 CORPORATION           EPEX  279862106   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
EDGE PETROLEUM
 CORPORATION           EPEX  279862106   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EDISON INTERNATIONAL   EIX   281020107   4/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
EDISON INTERNATIONAL   EIX   281020107   4/27/2006   APPROVE CHARTER AMENDMENT                               M        For      For
EDISON INTERNATIONAL   EIX   281020107   4/27/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For

EDO CORPORATION        EDO   281347104   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
EDO CORPORATION        EDO   281347104   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

EDUCATE, INC.          EEEE  28138P100   6/2/2006    ELECTION OF DIRECTORS                                   M        For      For
EDUCATE, INC.          EEEE  28138P100   6/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EDUCATION MANAGEMENT
 CORPORATION           EDMC  28139T101   5/25/2006   APPROVE MERGER AGREEMENT                                M        For      For
EDUCATION MANAGEMENT
 CORPORATION           EDMC  28139T101   5/25/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

EDWARDS LIFESCIENCES
 CORPORATION           EW    28176E108   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
EDWARDS LIFESCIENCES
 CORPORATION           EW    28176E108   5/11/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
EDWARDS LIFESCIENCES
 CORPORATION           EW    28176E108   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EFUNDS CORPORATION     EFD   28224R101   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
EFUNDS CORPORATION     EFD   28224R101   5/18/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
EFUNDS CORPORATION     EFD   28224R101   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
EFUNDS CORPORATION     EFD   28224R101   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EGL, INC.              EAGL  268484102   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

EL PASO CORPORATION    EP    28336L109   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
EL PASO CORPORATION    EP    28336L109   5/25/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
EL PASO CORPORATION    EP    28336L109   5/25/2006   S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE
                                                     COMPENSATION                                            S      Against  Against

EL PASO ELECTRIC
 COMPANY               EE    283677854   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
EL PASO ELECTRIC
 COMPANY               EE    283677854   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
EL PASO ELECTRIC
 COMPANY               EE    283677854   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ELECTRONIC DATA
 SYSTEMS CORPORATION   EDS   285661104   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ELECTRONIC DATA
 SYSTEMS CORPORATION   EDS   285661104   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ELECTRONIC DATA
 SYSTEMS CORPORATION   EDS   285661104   4/18/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
ELECTRONIC DATA
 SYSTEMS CORPORATION   EDS   285661104   4/18/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against

ELECTRONICS FOR
 IMAGING, INC.         EFII  286082102   6/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
ELECTRONICS FOR
 IMAGING, INC.         EFII  286082102   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
ELECTRONICS FOR
 IMAGING, INC.         EFII  286082102   6/7/2006    AMEND STOCK PURCHASE PLAN                               M        For    Against

ELI LILLY AND COMPANY  LLY   532457108   4/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ELI LILLY AND COMPANY  LLY   532457108   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ELI LILLY AND COMPANY  LLY   532457108   4/24/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
ELI LILLY AND COMPANY  LLY   532457108   4/24/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
ELI LILLY AND COMPANY  LLY   532457108   4/24/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
ELI LILLY AND COMPANY  LLY   532457108   4/24/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

ELOYALTY CORPORATION   ELOY  290151307   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For

EMC CORPORATION        EMC   268648102   5/4/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
EMC CORPORATION        EMC   268648102   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EMC CORPORATION        EMC   268648102   5/4/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
EMC CORPORATION        EMC   268648102   5/4/2006    S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
EMC CORPORATION        EMC   268648102   5/4/2006    S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
EMC CORPORATION        EMC   268648102   5/4/2006    S/H PROPOSAL - AUDIT COMMITTEE                          S      Against  Against

EMC INSURANCE GROUP
 INC.                  EMCI  268664109   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
EMC INSURANCE GROUP
 INC.                  EMCI  268664109   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EMCOR GROUP, INC.      EME   29084Q100   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
EMCOR GROUP, INC.      EME   29084Q100   6/15/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
EMCOR GROUP, INC.      EME   29084Q100   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EMISPHERE TECHNOLOGIES
 , INC.                EMIS  291345106   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
EMISPHERE TECHNOLOGIES
 , INC.                EMIS  291345106   5/25/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
EMISPHERE TECHNOLOGIES
 , INC.                EMIS  291345106   5/25/2006   STOCK OPTION PLAN                                       M        For      For
EMISPHERE TECHNOLOGIES
 , INC.                EMIS  291345106   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EMS TECHNOLOGIES, INC. ELMG  26873N108   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For

ENCORE ACQUISITION
 COMPANY               EAC   29255W100   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
ENCORE ACQUISITION
 COMPANY               EAC   29255W100   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENCORE CAPITAL GROUP,
 INC.                  ECPG  292554102   6/5/2006    ELECTION OF DIRECTORS                                   M        For      For
ENCORE CAPITAL GROUP,
 INC.                  ECPG  292554102   6/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENCORE MEDICAL
 CORPORATION           ENMC  29256E109   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ENCORE MEDICAL
 CORPORATION           ENMC  29256E109   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

ENCORE WIRE
 CORPORATION           WIRE  292562105   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
ENCORE WIRE
 CORPORATION           WIRE  292562105   5/2/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
ENCORE WIRE
 CORPORATION           WIRE  292562105   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENCYSIVE
 PHARMACEUTICALS INC.  ENCY  29256X107   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For

ENDOLOGIX, INC.        ELGX  29266S106   5/23/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ENDOLOGIX, INC.        ELGX  29266S106   5/23/2006   ADOPT STOCK PURCHASE PLAN                               M        For    Against
ENDOLOGIX, INC.        ELGX  29266S106   5/23/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ENDOLOGIX, INC.        ELGX  29266S106   5/23/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

ENERGEN CORPORATION    EGN   29265N108   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

ENERGY EAST
 CORPORATION           EAS   29266M109   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
ENERGY EAST
 CORPORATION           EAS   29266M109   6/8/2006    ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                                                     CONSENT                                                 M        For      For
ENERGY EAST
 CORPORATION           EAS   29266M109   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENERGY PARTNERS, LTD.  EPL   29270U105   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
ENERGY PARTNERS, LTD.  EPL   29270U105   5/4/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
ENERGY PARTNERS, LTD.  EPL   29270U105   5/4/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ENERGY PARTNERS, LTD.  EPL   29270U105   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENGLOBAL CORPORATION   ENG   293306106   6/1/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
ENGLOBAL CORPORATION   ENG   293306106   6/1/2006    APPROVE AUTHORIZED PREFERRED STOCK INCREASE             M        For    Against

ENNIS, INC.            EBF   293389102   6/29/2006   ELECTION OF DIRECTORS                                   M        For      For
ENNIS, INC.            EBF   293389102   6/29/2006   TRANSACT OTHER BUSINESS                                 M        For      For

ENPRO INDUSTRIES, INC. NPO   29355X107   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
ENPRO INDUSTRIES, INC. NPO   29355X107   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENSCO INTERNATIONAL
 INCORPORATED          ESV   26874Q100   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
ENSCO INTERNATIONAL
 INCORPORATED          ESV   26874Q100   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENTERCOM
 COMMUNICATIONS CORP.  ETM   293639100   5/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ENTERCOM
 COMMUNICATIONS CORP.  ETM   293639100   5/16/2006   APPROVE RE-PRICING OF OPTIONS                           M        For    Against
ENTERCOM
 COMMUNICATIONS CORP.  ETM   293639100   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENTERGY CORPORATION    ETR   29364G103   5/12/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ENTERGY CORPORATION    ETR   29364G103   5/12/2006   ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                                                     CONSENT                                                 M        For      For
ENTERGY CORPORATION    ETR   29364G103   5/12/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For    Against
ENTERGY CORPORATION    ETR   29364G103   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ENTERGY CORPORATION    ETR   29364G103   5/12/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

ENTRAVISION
 COMMUNICATIONS
 CORPORATI             EVC   29382R107   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
ENTRAVISION
 COMMUNICATIONS
 CORPORATI             EVC   29382R107   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENTRUST, INC.          ENTU  293848107   5/5/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
ENTRUST, INC.          ENTU  293848107   5/5/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ENTRUST, INC.          ENTU  293848107   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ENVIRONMENTAL POWER
 CORPORATION           EPG   29406L201   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
ENVIRONMENTAL POWER
 CORPORATION           EPG   29406L201   5/3/2006    ADOPT DIRECTOR STOCK OPTION PLAN                        M        For      For
ENVIRONMENTAL POWER
 CORPORATION           EPG   29406L201   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ENVIRONMENTAL POWER
 CORPORATION           EPG   29406L201   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EOG RESOURCES, INC.    EOG   26875P101   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
EOG RESOURCES, INC.    EOG   26875P101   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EPICOR SOFTWARE
 CORPORATION           EPIC  29426L108   5/30/2006   ELECTION OF DIRECTORS                                   M        For      For
EPICOR SOFTWARE
 CORPORATION           EPIC  29426L108   5/30/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EPIQ SYSTEMS, INC.     EPIQ  26882D109   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
EPIQ SYSTEMS, INC.     EPIQ  26882D109   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
EPIQ SYSTEMS, INC.     EPIQ  26882D109   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

EQUIFAX INC.           EFX   294429105   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
EQUIFAX INC.           EFX   294429105   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EQUIFAX INC.           EFX   294429105   5/17/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For

EQUITABLE RESOURCES,
 INC.                  EQT   294549100   4/12/2006   ELECTION OF DIRECTORS                                   M        For      For
EQUITABLE RESOURCES,
 INC.                  EQT   294549100   4/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EQUITABLE RESOURCES,
 INC.                  EQT   294549100   4/12/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

ESSEX CORPORATION      KEYW  296744105   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For
ESSEX CORPORATION      KEYW  296744105   6/22/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
ESSEX CORPORATION      KEYW  296744105   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EVERGREEN SOLAR, INC.  ESLR  30033R108   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EXCEL TECHNOLOGY, INC. XLTC  30067T103   4/4/2006    APPROVE MERGER AGREEMENT                                M        For      For
EXCEL TECHNOLOGY, INC. XLTC  30067T103   4/4/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

EXELIXIS, INC.         EXEL  30161Q104   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
EXELIXIS, INC.         EXEL  30161Q104   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EXELON CORPORATION     EXC   30161N101   6/27/2006   ELECTION OF DIRECTORS                                   M        For      For
EXELON CORPORATION     EXC   30161N101   6/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EXELON CORPORATION     EXC   30161N101   6/27/2006   S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
                                                     POISON PILL                                             S      Against  Against

EXPEDIA INC            EXPE  30212P105   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
EXPEDIA INC            EXPE  30212P105   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EXPEDITORS INT'L OF
 WASHINGTON, INC.      EXPD  302130109   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
EXPEDITORS INT'L OF
 WASHINGTON, INC.      EXPD  302130109   5/3/2006    ADOPT STOCK OPTION PLAN                                 M        For      For
EXPEDITORS INT'L OF
 WASHINGTON, INC.      EXPD  302130109   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EXPEDITORS INT'L OF
 WASHINGTON, INC.      EXPD  302130109   5/3/2006    S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATIONP
                                                     POLICY                                                  S      Against  Against

EXPONENT, INC.         EXPO  30214U102   5/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
EXPONENT, INC.         EXPO  30214U102   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EXPONENT, INC.         EXPO  30214U102   5/24/2006   AUTHORIZE DUAL CLASSES OF STOCK INCREASE                M        For    Against
EXPONENT, INC.         EXPO  30214U102   5/24/2006   APPROVE STOCK SPLIT                                     M        For      For

EXPRESS SCRIPTS, INC.  ESRX  302182100   5/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
EXPRESS SCRIPTS, INC.  ESRX  302182100   5/24/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
EXPRESS SCRIPTS, INC.  ESRX  302182100   5/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
EXPRESS SCRIPTS, INC.  ESRX  302182100   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

EXPRESSJET HOLDINGS,
 INC.                  XJT   30218U108   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
EXPRESSJET HOLDINGS,
 INC.                  XJT   30218U108   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EXPRESSJET HOLDINGS,
 INC.                  XJT   30218U108   5/3/2006    CHANGE STOCK EXCHANGE LISTING                           M        None    None

EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   S/H - REPORT ON EXECUTIVE COMPENSATION                  S      Against  Against
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   S/H PROPOSAL - EXECUTIVE PAY TO SOCIAL CRITERIA         S      Against  Against
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   S/H PROPOSAL - REPORT ON EEO                            S      Against  Against
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
EXXON MOBIL
 CORPORATION           XOM   30231G102   5/31/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

F.N.B. CORPORATION     FNB   302520101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For

FAIRCHILD
 SEMICONDUCTOR INTL.,
 INC.                  FCS   303726103   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
FAIRCHILD
 SEMICONDUCTOR INTL.,
 INC.                  FCS   303726103   5/3/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
FAIRCHILD
 SEMICONDUCTOR INTL.,
 INC.                  FCS   303726103   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FALCONSTOR SOFTWARE,
 INC.                  FALC  306137100   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
FALCONSTOR SOFTWARE,
 INC.                  FALC  306137100   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
FALCONSTOR SOFTWARE,
 INC.                  FALC  306137100   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FAMOUS DAVE'S OF
 AMERICA, INC.         DAVE  307068106   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
FAMOUS DAVE'S OF
 AMERICA, INC.         DAVE  307068106   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FARGO ELECTRONICS,
 INC.                  FRGO  30744P102   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
FARGO ELECTRONICS,
 INC.                  FRGO  30744P102   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FASTENAL COMPANY       FAST  311900104   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
FASTENAL COMPANY       FAST  311900104   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FBL FINANCIAL GROUP,
 INC.                  FFG   30239F106   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
FBL FINANCIAL GROUP,
 INC.                  FFG   30239F106   5/17/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
FBL FINANCIAL GROUP,
 INC.                  FFG   30239F106   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FEDERAL SIGNAL
 CORPORATION           FSS   313855108   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For

FEDERATED DEPARTMENT
 STORES, INC.          FD    31410H101   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
FEDERATED DEPARTMENT
 STORES, INC.          FD    31410H101   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FEDERATED DEPARTMENT
 STORES, INC.          FD    31410H101   5/19/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
FEDERATED DEPARTMENT
 STORES, INC.          FD    31410H101   5/19/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
FEDERATED DEPARTMENT
 STORES, INC.          FD    31410H101   5/19/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
FEDERATED DEPARTMENT
 STORES, INC.          FD    31410H101   5/19/2006   S/H PROPOSAL - BOARD COMPOSITION                        S      Against  Against

FEI COMPANY            FEIC  30241L109   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
FEI COMPANY            FEIC  30241L109   5/11/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

FERRO CORPORATION      FOE   315405100   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For

FIBERSTARS, INC.       FBST  315662106   6/15/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
FIBERSTARS, INC.       FBST  315662106   6/15/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
FIBERSTARS, INC.       FBST  315662106   6/15/2006   AMEND STOCK PURCHASE PLAN                               M        For    Against
FIBERSTARS, INC.       FBST  315662106   6/15/2006   REINCORPORATION                                         M        For    Against
FIBERSTARS, INC.       FBST  315662106   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIDELITY BANKSHARES,
 INC.                  FFFL  31604Q107   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For

FIDELITY SOUTHERN
 CORPORATION           LION  316394105   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
FIDELITY SOUTHERN
 CORPORATION           LION  316394105   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

FILENET CORPORATION    FILE  316869106   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
FILENET CORPORATION    FILE  316869106   6/15/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
FILENET CORPORATION    FILE  316869106   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FINLAY ENTERPRISES,
 INC.                  FNLY  317884203   6/20/2006   ELECTION OF DIRECTORS                                   M        For      For
FINLAY ENTERPRISES,
 INC.                  FNLY  317884203   6/20/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

FIRST ALBANY COMPANIES
 INC.                  FACT  318465101   5/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
FIRST ALBANY COMPANIES
 INC.                  FACT  318465101   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FIRST ALBANY COMPANIES
 INC.                  FACT  318465101   5/16/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

FIRST BANCORP          FBNC  318910106   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
FIRST BANCORP          FBNC  318910106   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST BUSEY
 CORPORATION           BUSE  319383105   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For

FIRST CASH FINANCIAL
 SERVICES, INC.        FCFS  31942D107   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
FIRST CASH FINANCIAL
 SERVICES, INC.        FCFS  31942D107   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST CHARTER
 CORPORATION           FCTR  319439105   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
FIRST CHARTER
 CORPORATION           FCTR  319439105   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST CITIZENS
 BANCSHARES, INC.      FCNCA 31946M103   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For

FIRST COMMONWEALTH
 FINANCIAL CORPORA     FCF   319829107   4/17/2006   ELECTION OF DIRECTORS                                   M        For      For

FIRST COMMUNITY
 BANCORP               FCBP  31983B101   4/19/2006   APPROVE MERGER AGREEMENT                                M        For      For
FIRST COMMUNITY
 BANCORP               FCBP  31983B101   4/19/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
FIRST COMMUNITY
 BANCORP               FCBP  31983B101   4/19/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
FIRST COMMUNITY
 BANCORP               FCBP  31983B101   4/19/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
FIRST COMMUNITY
 BANCORP               FCBP  31983B101   4/19/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
FIRST COMMUNITY
 BANCORP               FCBP  31983B101   4/19/2006   TRANSACT OTHER BUSINESS                                 M        For      For

FIRST COMMUNITY
 BANCSHARES, INC.      FCBC  31983A103   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
FIRST COMMUNITY
 BANCSHARES, INC.      FCBC  31983A103   4/25/2006   TRANSACT OTHER BUSINESS                                 M        For      For

FIRST CONSULTING GROUP
 , INC.                FCGI  31986R103   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
FIRST CONSULTING GROUP
 , INC.                FCGI  31986R103   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST DATA CORPORATION FDC   319963104   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
FIRST DATA CORPORATION FDC   319963104   5/10/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
FIRST DATA CORPORATION FDC   319963104   5/10/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
FIRST DATA CORPORATION FDC   319963104   5/10/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
FIRST DATA CORPORATION FDC   319963104   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST FINANCIAL
 BANCORP.              FFBC  320209109   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
FIRST FINANCIAL
 BANCORP.              FFBC  320209109   4/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

FIRST FINANCIAL
 CORPORATION           THFF  320218100   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For

FIRST HORIZON NATIONAL
 CORPORATION           FHN   320517105   4/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
FIRST HORIZON NATIONAL
 CORPORATION           FHN   320517105   4/18/2006   APPROVE STOCK COMPENSATION PLAN                         M        For    Against
FIRST HORIZON NATIONAL
 CORPORATION           FHN   320517105   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST INDIANA
 CORPORATION           FINB  32054R108   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For

FIRST MERCHANTS
 CORPORATION           FRME  320817109   4/13/2006   ELECTION OF DIRECTORS                                   M        For      For
FIRST MERCHANTS
 CORPORATION           FRME  320817109   4/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST MIDWEST BANCORP,
 INC.                  FMBI  320867104   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
FIRST MIDWEST BANCORP,
 INC.                  FMBI  320867104   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

FIRST NIAGARA
 FINANCIAL GROUP, INC. FNFG  33582V108   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
FIRST NIAGARA
 FINANCIAL GROUP, INC. FNFG  33582V108   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST REGIONAL BANCORP FRGB  33615C101   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
FIRST REGIONAL BANCORP FRGB  33615C101   5/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
FIRST REGIONAL BANCORP FRGB  33615C101   5/16/2006   TRANSACT OTHER BUSINESS                                 M        For      For

FIRST REPUBLIC BANK    FRC   336158100   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
FIRST REPUBLIC BANK    FRC   336158100   5/10/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For
FIRST REPUBLIC BANK    FRC   336158100   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRST STATE
 BANCORPORATION        FSNM  336453105   6/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
FIRST STATE
 BANCORPORATION        FSNM  336453105   6/2/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
FIRST STATE
 BANCORPORATION        FSNM  336453105   6/2/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
FIRST STATE
 BANCORPORATION        FSNM  336453105   6/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIRSTENERGY CORP.      FE    337932107   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
FIRSTENERGY CORP.      FE    337932107   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FIRSTENERGY CORP.      FE    337932107   5/16/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
FIRSTENERGY CORP.      FE    337932107   5/16/2006   S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE S      Against  Against

FIRSTMERIT CORPORATION FMER  337915102   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
FIRSTMERIT CORPORATION FMER  337915102   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FIRSTMERIT CORPORATION FMER  337915102   4/19/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

FISERV, INC.           FISV  337738108   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
FISERV, INC.           FISV  337738108   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FISERV, INC.           FISV  337738108   5/24/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

FISHER SCIENTIFIC
 INTERNATIONAL INC.    FSH   338032204   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
FISHER SCIENTIFIC
 INTERNATIONAL INC.    FSH   338032204   5/5/2006    ADOPT STOCK PURCHASE PLAN                               M        For      For
FISHER SCIENTIFIC
 INTERNATIONAL INC.    FSH   338032204   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FIVE STAR QUALITY CARE
 , INC.                FVE   33832D106   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
FIVE STAR QUALITY CARE
 , INC.                FVE   33832D106   5/23/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

FLAGSTAR BANCORP, INC. FBC   337930101   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For
FLAGSTAR BANCORP, INC. FBC   337930101   5/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FLAGSTAR BANCORP, INC. FBC   337930101   5/26/2006   ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                                                     CONSENT                                                 M        For      For
FLAGSTAR BANCORP, INC. FBC   337930101   5/26/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
FLAGSTAR BANCORP, INC. FBC   337930101   5/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

FLORIDA EAST COAST
 INDUSTRIES, INC.      FLA   340632108   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
FLORIDA EAST COAST
 INDUSTRIES, INC.      FLA   340632108   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FLOWERS FOODS, INC.    FLO   343498101   6/2/2006    ELECTION OF DIRECTORS                                   M        For      For
FLOWERS FOODS, INC.    FLO   343498101   6/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FLUOR CORPORATION      FLR   343412102   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
FLUOR CORPORATION      FLR   343412102   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FLUOR CORPORATION      FLR   343412102   5/3/2006    S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against

FLUSHING FINANCIAL
nCORPORATION           FFIC  343873105   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

FMC CORPORATION        FMC   302491303   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
FMC CORPORATION        FMC   302491303   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
FMC CORPORATION        FMC   302491303   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FMC TECHNOLOGIES, INC. FTI   30249U101   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For

FOOT LOCKER, INC.      FL    344849104   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
FOOT LOCKER, INC.      FL    344849104   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FOOT LOCKER, INC.      FL    344849104   5/24/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For

FORD MOTOR COMPANY     F     345370860   5/11/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
FORD MOTOR COMPANY     F     345370860   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FORD MOTOR COMPANY     F     345370860   5/11/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
FORD MOTOR COMPANY     F     345370860   5/11/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
FORD MOTOR COMPANY     F     345370860   5/11/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
FORD MOTOR COMPANY     F     345370860   5/11/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
FORD MOTOR COMPANY     F     345370860   5/11/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against    For
FORD MOTOR COMPANY     F     345370860   5/11/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
FORD MOTOR COMPANY     F     345370860   5/11/2006   S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                                                     POLICY                                                  S      Against  Against
FORD MOTOR COMPANY     F     345370860   5/11/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against

FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   APPROVE CHARTER AMENDMENT                               M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   APPROVE CHARTER AMENDMENT                               M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   DIVIDENDS                                               M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   DIVIDENDS                                               M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   APPROVE AUTHORIZED PREFERRED STOCK INCREASE             M        For    Against
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   APPROVE AUTHORIZED PREFERRED STOCK INCREASE             M        For    Against
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   APPROVE CHARTER AMENDMENT                               M        For    Against
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   APPROVE CHARTER AMENDMENT                               M        For    Against
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   APPROVE CHARTER AMENDMENT                               M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   APPROVE CHARTER AMENDMENT                               M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   APPROVE CHARTER AMENDMENT                               M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   APPROVE CHARTER AMENDMENT                               M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEA  345550107   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FOREST CITY
 ENTERPRISES, INC.     FCEB  345550305   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FOREST OIL CORPORATION FST   346091705   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For

FORGENT NETWORKS, INC. FORG  34629U103   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
FORGENT NETWORKS, INC. FORG  34629U103   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FORGENT NETWORKS, INC. FORG  34629U103   5/23/2006   AMEND RESTRICTED STOCK AWARD PLAN                       M        For      For
FORGENT NETWORKS, INC. FORG  34629U103   5/23/2006   TRANSACT OTHER BUSINESS                                 M        For      For

FORMFACTOR, INC.       FORM  346375108   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
FORMFACTOR, INC.       FORM  346375108   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FORRESTER RESEARCH,
 INC.                  FORR  346563109   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
FORRESTER RESEARCH,
 INC.                  FORR  346563109   5/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
FORRESTER RESEARCH,
 INC.                  FORR  346563109   5/9/2006    ADOPT STOCK OPTION PLAN                                 M        For    Against

FORTUNE BRANDS, INC.   FO    349631101   4/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
FORTUNE BRANDS, INC.   FO    349631101   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FORTUNE BRANDS, INC.   FO    349631101   4/25/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
FORTUNE BRANDS, INC.   FO    349631101   4/25/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

FORWARD AIR
 CORPORATION           FWRD  349853101   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
FORWARD AIR
 CORPORATION           FWRD  349853101   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FORWARD AIR
 CORPORATION           FWRD  349853101   5/23/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

FOUNDRY NETWORKS, INC. FDRY  35063R100   6/16/2006   ELECTION OF DIRECTORS                                   M        For      For
FOUNDRY NETWORKS, INC. FDRY  35063R100   6/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FOUNDRY NETWORKS, INC. FDRY  35063R100   6/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

FPIC INSURANCE GROUP,
 INC.                  FPIC  302563101   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For

FRANKLIN BANK CORP.    FBTX  352451108   5/3/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
FRANKLIN BANK CORP.    FBTX  352451108   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
FRANKLIN BANK CORP.    FBTX  352451108   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FRANKLIN ELECTRIC CO.,
 INC.                  FELE  353514102   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
FRANKLIN ELECTRIC CO.,
 INC.                  FELE  353514102   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FRED'S, INC.           FRED  356108100   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
FRED'S, INC.           FRED  356108100   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FREEPORT-MCMORAN
 COPPER & GOLD INC.    FCX   35671D857   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
FREEPORT-MCMORAN
 COPPER & GOLD INC.    FCX   35671D857   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FREEPORT-MCMORAN
 COPPER & GOLD INC.    FCX   35671D857   5/4/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
FREEPORT-MCMORAN
 COPPER & GOLD INC.    FCX   35671D857   5/4/2006    S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

FREESCALE
 SEMICONDUCTOR, INC.   FSLB  35687M206   4/21/2006   ELECTION OF DIRECTORS                                   M        For      For
FREESCALE
 SEMICONDUCTOR, INC.   FSLB  35687M206   4/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FREMONT GENERAL
 CORPORATION           FMT   357288109   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
FREMONT GENERAL
 CORPORATION           FMT   357288109   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
FREMONT GENERAL
 CORPORATION           FMT   357288109   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FRONTIER FINANCIAL
 CORPORATION           FTBK  35907K105   4/19/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
FRONTIER FINANCIAL
 CORPORATION           FTBK  35907K105   4/19/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
FRONTIER FINANCIAL
 CORPORATION           FTBK  35907K105   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FRONTIER OIL
 CORPORATION           FTO   35914P105   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
FRONTIER OIL
 CORPORATION           FTO   35914P105   6/9/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
FRONTIER OIL
 CORPORATION           FTO   35914P105   4/26/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
FRONTIER OIL
 CORPORATION           FTO   35914P105   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FTI CONSULTING, INC.   FCN   302941109   6/6/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
FTI CONSULTING, INC.   FCN   302941109   6/6/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
FTI CONSULTING, INC.   FCN   302941109   6/6/2006    AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
FTI CONSULTING, INC.   FCN   302941109   6/6/2006    ADOPT STOCK PURCHASE PLAN                               M        For    Against
FTI CONSULTING, INC.   FCN   302941109   6/6/2006    AMEND CASH/STOCK BONUS PLAN                             M        For    Against
FTI CONSULTING, INC.   FCN   302941109   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

FULTON FINANCIAL
 CORPORATION           FULT  360271100   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For

FX ENERGY, INC.        FXEN  302695101   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
FX ENERGY, INC.        FXEN  302695101   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
FX ENERGY, INC.        FXEN  302695101   6/14/2006   TRANSACT OTHER BUSINESS                                 M        For      For

GAMCO INVESTORS, INC.  GBL   361438104   5/8/2006    ELECTION OF DIRECTORS                                   M        For      For

GAMESTOP CORP.         GMEB  36467W208   6/27/2006   ELECTION OF DIRECTORS                                   M        For      For
GAMESTOP CORP.         GME   36467W109   6/27/2006   ELECTION OF DIRECTORS                                   M        For      For
GAMESTOP CORP.         GMEB  36467W208   6/27/2006   AMEND STOCK COMPENSATION PLAN                           M        For      For
GAMESTOP CORP.         GME   36467W109   6/27/2006   AMEND STOCK COMPENSATION PLAN                           M        For      For
GAMESTOP CORP.         GME   36467W109   6/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
GAMESTOP CORP.         GMEB  36467W208   6/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GAMING PARTNERS INTL
 CORP.                 GPIC  36467A107   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
GAMING PARTNERS INTL
 CORP.                 GPIC  36467A107   5/9/2006    TRANSACT OTHER BUSINESS                                 M        For      For

GANNETT CO., INC.      GCI   364730101   4/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
GANNETT CO., INC.      GCI   364730101   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
GANNETT CO., INC.      GCI   364730101   4/18/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For
GANNETT CO., INC.      GCI   364730101   4/18/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
GANNETT CO., INC.      GCI   364730101   4/18/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against

GAP, INC.              GPS   364760108   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
GAP, INC.              GPS   364760108   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
GAP, INC.              GPS   364760108   5/9/2006    AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against

GARDNER DENVER, INC.   GDI   365558105   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
GARDNER DENVER, INC.   GDI   365558105   5/2/2006    APPROVE STOCK SPLIT                                     M        For      For

GARTNER, INC.          IT    366651107   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
GARTNER, INC.          IT    366651107   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GATEWAY FINANCIAL
 HOLDINGS, INC.        GBTS  368140109   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For

GATX CORPORATION       GMT   361448103   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
GATX CORPORATION       GMT   361448103   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GAYLORD ENTERTAINMENT
 COMPANY               GET   367905106   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
GAYLORD ENTERTAINMENT
 COMPANY               GET   367905106   5/4/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
GAYLORD ENTERTAINMENT
 COMPANY               GET   367905106   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GEHL COMPANY           GEHL  368483103   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
GEHL COMPANY           GEHL  368483103   4/28/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
GEHL COMPANY           GEHL  368483103   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GEMSTAR-TV GUIDE
 INTERNATIONAL, INC.   GMST  36866W106   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
GEMSTAR-TV GUIDE
 INTERNATIONAL, INC.   GMST  36866W106   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GENENTECH, INC.        DNA   368710406   4/20/2006   ELECTION OF DIRECTORS                                   M        For      For
GENENTECH, INC.        DNA   368710406   4/20/2006   ADOPT STOCK OPTION PLAN                                 M        For      For
GENENTECH, INC.        DNA   368710406   4/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GENERAL CABLE CORP     BGC   369300108   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
GENERAL CABLE CORP     BGC   369300108   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GENERAL COMMUNICATION,
  INC.                 GNCMA 369385109   6/26/2006   ELECTION OF DIRECTORS                                   M        For      For

GENERAL DYNAMICS
 CORPORATION           GD    369550108   5/3/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
GENERAL DYNAMICS
 CORPORATION           GD    369550108   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
GENERAL DYNAMICS
 CORPORATION           GD    369550108   5/3/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
GENERAL DYNAMICS
 CORPORATION           GD    369550108   5/3/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
GENERAL DYNAMICS
 CORPORATION           GD    369550108   5/3/2006    S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
GENERAL DYNAMICS
 CORPORATION           GD    369550108   5/3/2006    S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
GENERAL DYNAMICS
 CORPORATION           GD    369550108   5/3/2006    S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

GENERAL ELECTRIC
 COMPANY               GE    369604103   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
GENERAL ELECTRIC
 COMPANY               GE    369604103   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
GENERAL ELECTRIC
 COMPANY               GE    369604103   4/26/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
GENERAL ELECTRIC
 COMPANY               GE    369604103   4/26/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
GENERAL ELECTRIC
 COMPANY               GE    369604103   4/26/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
GENERAL ELECTRIC
 COMPANY               GE    369604103   4/26/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against
GENERAL ELECTRIC
 COMPANY               GE    369604103   4/26/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against    For
GENERAL ELECTRIC
 COMPANY               GE    369604103   4/26/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

GENESCO INC.           GCO   371532102   6/28/2006   ELECTION OF DIRECTORS                                   M        For      For
GENESCO INC.           GCO   371532102   6/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GENITOPE CORPORATION   GTOP  37229P507   6/9/2006    ELECTION OF DIRECTORS                                   M        For      For

GEN-PROBE INCORPORATED GPRO  36866T103   5/17/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
GEN-PROBE INCORPORATED GPRO  36866T103   5/17/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
GEN-PROBE INCORPORATED GPRO  36866T103   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GENTEK INC.            GETI  37245X203   5/9/2006    APPROVE CHARTER AMENDMENT                               M        For      For
GENTEK INC.            GETI  37245X203   5/9/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
GENTEK INC.            GETI  37245X203   5/9/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
GENTEK INC.            GETI  37245X203   5/9/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
GENTEK INC.            GETI  37245X203   5/9/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
GENTEK INC.            GETI  37245X203   5/9/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
GENTEK INC.            GETI  37245X203   5/9/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

GENTEX CORPORATION     GNTX  371901109   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
GENTEX CORPORATION     GNTX  371901109   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GENTIVA HEALTH
 SERVICES, INC.        GTIV  37247A102   5/12/2006   DECLASSIFY BOARD                                        M        For      For
GENTIVA HEALTH
 SERVICES, INC.        GTIV  37247A102   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
GENTIVA HEALTH
 SERVICES, INC.        GTIV  37247A102   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GENUINE PARTS COMPANY  GPC   372460105   4/17/2006   ELECTION OF DIRECTORS                                   M        For      For
GENUINE PARTS COMPANY  GPC   372460105   4/17/2006   DECLASSIFY BOARD                                        M        For      For
GENUINE PARTS COMPANY  GPC   372460105   4/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
GENUINE PARTS COMPANY  GPC   372460105   4/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GENZYME CORPORATION    GENZ  372917104   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
GENZYME CORPORATION    GENZ  372917104   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
GENZYME CORPORATION    GENZ  372917104   5/25/2006   AMEND STOCK OPTION PLAN                                 M        For    Against
GENZYME CORPORATION    GENZ  372917104   5/25/2006   DECLASSIFY BOARD                                        M        For      For
GENZYME CORPORATION    GENZ  372917104   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
GENZYME CORPORATION    GENZ  372917104   5/25/2006   S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE S      Against  Against

GEORGIA GULF
 CORPORATION           GGC   373200203   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
GEORGIA GULF
 CORPORATION           GGC   373200203   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GETTY IMAGES, INC.     GYI   374276103   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
GETTY IMAGES, INC.     GYI   374276103   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GEVITY HR, INC.        GVHR  374393106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For

GIBRALTAR INDUSTRIES,
 INC.                  ROCK  374689107   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
GIBRALTAR INDUSTRIES,
 INC.                  ROCK  374689107   5/18/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

GILEAD SCIENCES, INC.  GILD  375558103   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
GILEAD SCIENCES, INC.  GILD  375558103   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
GILEAD SCIENCES, INC.  GILD  375558103   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
GILEAD SCIENCES, INC.  GILD  375558103   5/10/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
GILEAD SCIENCES, INC.  GILD  375558103   5/10/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
GILEAD SCIENCES, INC.  GILD  375558103   5/10/2006   S/H PROPOSAL - HEALTH ISSUES                            S      Against  Against

GLACIER BANCORP, INC.  GBCI  37637Q105   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

GLENAYRE TECHNOLOGIES,
 INC.                  GEMS  377899109   5/23/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
GLENAYRE TECHNOLOGIES,
 INC.                  GEMS  377899109   5/23/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
GLENAYRE TECHNOLOGIES,
 INC.                  GEMS  377899109   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GLOBETEL
 COMMUNICATIONS CORP.  GTE   37958F209   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
GLOBETEL
 COMMUNICATIONS CORP.  GTE   37958F209   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
GLOBETEL
 COMMUNICATIONS CORP.  GTE   37958F209   6/21/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

GOLDEN WEST FINANCIAL
 CORPORATION           GDW   381317106   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
GOLDEN WEST FINANCIAL
 CORPORATION           GDW   381317106   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GOODRICH CORPORATION   GR    382388106   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
GOODRICH CORPORATION   GR    382388106   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GRACO INC.             GGG   384109104   4/21/2006   ELECTION OF DIRECTORS                                   M        For      For
GRACO INC.             GGG   384109104   4/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
GRACO INC.             GGG   384109104   4/21/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
GRACO INC.             GGG   384109104   4/21/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For

GRAFTECH INTERNATIONAL
 LTD.                  GTI   384313102   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

GRANITE CONSTRUCTION
 INCORPORATED          GVA   387328107   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For
GRANITE CONSTRUCTION
 INCORPORATED          GVA   387328107   5/22/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
GRANITE CONSTRUCTION
 INCORPORATED          GVA   387328107   5/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GRANT PRIDECO, INC.    GRP   38821G101   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
GRANT PRIDECO, INC.    GRP   38821G101   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
GRANT PRIDECO, INC.    GRP   38821G101   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

GRAPHIC PACKAGING
 CORPORATION           GPK   388688103   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

GRAY TELEVISION, INC.  GTN   389375106   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For

GREAT AMERICAN
 FINANCIAL RESOURCES,  GFR   389915109   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
GREAT AMERICAN
 FINANCIAL RESOURCES,  GFR   389915109   5/18/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
GREAT AMERICAN
 FINANCIAL RESOURCES,  GFR   389915109   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GREAT PLAINS ENERGY
 INCORPORATED          GXP   391164100   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
GREAT PLAINS ENERGY
 INCORPORATED          GXP   391164100   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GREAT SOUTHERN BANCORP
 , INC.                GSBC  390905107   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
GREAT SOUTHERN BANCORP
 , INC.                GSBC  390905107   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GREATBATCH INC.        GB    39153L106   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
GREATBATCH INC.        GB    39153L106   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GREATER BAY BANCORP    GBBK  391648102   5/30/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
GREATER BAY BANCORP    GBBK  391648102   5/30/2006   DECLASSIFY BOARD                                        M        For      For
GREATER BAY BANCORP    GBBK  391648102   5/30/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
GREATER BAY BANCORP    GBBK  391648102   5/30/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
GREATER BAY BANCORP    GBBK  391648102   5/30/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

GREENE COUNTY
  BANCSHARES, INC.     GCBS  394361208   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

GREENHILL & CO., INC.  GHL   395259104   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
GREENHILL & CO., INC.  GHL   395259104   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GREY WOLF, INC.        GW    397888108   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

GROUP 1 AUTOMOTIVE,
 INC.                  GPI   398905109   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
GROUP 1 AUTOMOTIVE,
 INC.                  GPI   398905109   5/25/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
GROUP 1 AUTOMOTIVE,
 INC.                  GPI   398905109   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GTECH HOLDINGS
 CORPORATION           GTK   400518106   6/7/2006    APPROVE MERGER AGREEMENT                                M        For      For
GTECH HOLDINGS
 CORPORATION           GTK   400518106   6/7/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

GUITAR CENTER, INC.    GTRC  402040109   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
GUITAR CENTER, INC.    GTRC  402040109   4/28/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
GUITAR CENTER, INC.    GTRC  402040109   4/28/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
GUITAR CENTER, INC.    GTRC  402040109   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

GULF ISLAND

 FABRICATION, INC.     GIFI  402307102   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
GULF ISLAND
 FABRICATION, INC.     GIFI  402307102   4/26/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

GULFMARK OFFSHORE,
 INC.                  GMRK  402629109   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
GULFMARK OFFSHORE,
 INC.                  GMRK  402629109   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

H.B. FULLER COMPANY    FUL   359694106   4/6/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
H.B. FULLER COMPANY    FUL   359694106   4/6/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
H.B. FULLER COMPANY    FUL   359694106   4/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HALLIBURTON COMPANY    HAL   406216101   5/17/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
HALLIBURTON COMPANY    HAL   406216101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HALLIBURTON COMPANY    HAL   406216101   5/17/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
HALLIBURTON COMPANY    HAL   406216101   5/17/2006   APPROVE CHARTER AMENDMENT                               M        For    Against
HALLIBURTON COMPANY    HAL   406216101   5/17/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against
HALLIBURTON COMPANY    HAL   406216101   5/17/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
HALLIBURTON COMPANY    HAL   406216101   5/17/2006   S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
                                                     POISON PILL                                             S      Against    For

HANGER ORTHOPEDIC
 GROUP, INC.           HGR   41043F208   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
HANGER ORTHOPEDIC
 GROUP, INC.           HGR   41043F208   5/12/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
HANGER ORTHOPEDIC
 GROUP, INC.           HGR   41043F208   5/12/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

HANMI FINANCIAL
 CORPORATION           HAFC  410495105   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

HARDINGE INC.          HDNG  412324303   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
HARDINGE INC.          HDNG  412324303   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HARLEY-DAVIDSON, INC.  HDI   412822108   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
HARLEY-DAVIDSON, INC.  HDI   412822108   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HARLEYSVILLE GROUP
 INC.                  HGIC  412824104   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
HARLEYSVILLE GROUP
 INC.                  HGIC  412824104   4/26/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

HARLEYSVILLE NATIONAL
,CORPORATION           HNBC  412850109   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For

HARMONIC INC.          HLIT  413160102   6/28/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
HARMONIC INC.          HLIT  413160102   6/28/2006   AMEND STOCK PURCHASE PLAN                               M        For    Against
HARMONIC INC.          HLIT  413160102   6/28/2006   AMEND DIRECTOR STOCK OPTION PLAN                        M        For    Against

HARMONIC INC.          HLIT  413160102   6/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HARRAH'S ENTERTAINMENT
 , INC.                HET   413619107   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
HARRAH'S ENTERTAINMENT
 , INC.                HET   413619107   4/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
HARRAH'S ENTERTAINMENT
 , INC.                HET   413619107   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HARSCO CORPORATION     HSC   415864107   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
HARSCO CORPORATION     HSC   415864107   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HARTE-HANKS, INC.      HHS   416196103   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

HARTMARX CORPORATION   HMX   417119104   4/20/2006   ELECTION OF DIRECTORS                                   M        For      For
HARTMARX CORPORATION   HMX   417119104   4/20/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
HARTMARX CORPORATION   HMX   417119104   4/20/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
HARTMARX CORPORATION   HMX   417119104   4/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HARVARD BIOSCIENCE,
 INC.                  HBIO  416906105   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
HARVARD BIOSCIENCE,
 INC.                  HBIO  416906105   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

HARVEST NATURAL
 RESOURCES, INC.       HNR   41754V103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
HARVEST NATURAL
 RESOURCES, INC.       HNR   41754V103   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HARVEST NATURAL
 RESOURCES, INC.       HNR   41754V103   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

HASBRO, INC.           HAS   418056107   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
HASBRO, INC.           HAS   418056107   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HASBRO, INC.           HAS   418056107   5/25/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against

HAVERTY FURNITURE
 COMPANIES, INC.       HVT   419596101   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
HAVERTY FURNITURE
 COMPANIES, INC.       HVT   419596101   5/16/2006   APPROVE CHARTER AMENDMENT                               M        For      For
HAVERTY FURNITURE
 COMPANIES, INC.       HVT   419596101   5/16/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For

HAWK CORPORATION       HWK   420089104   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For

HCA INC.               HCA   404119109   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
HCA INC.               HCA   404119109   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HCA INC.               HCA   404119109   5/25/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against
HCA INC.               HCA   404119109   5/25/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against

HEALTH NET, INC.       HNT   42222G108   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
HEALTH NET, INC.       HNT   42222G108   5/11/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
HEALTH NET, INC.       HNT   42222G108   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HEALTHEXTRAS, INC.     HLEX  422211102   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
HEALTHEXTRAS, INC.     HLEX  422211102   6/6/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
HEALTHEXTRAS, INC.     HLEX  422211102   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HEALTHTRONICS, INC.    HTRN  42222L107   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
HEALTHTRONICS, INC.    HTRN  42222L107   6/8/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

HEARST-ARGYLE
 TELEVISION, INC.      HTV   422317107   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
HEARST-ARGYLE
 TELEVISION, INC.      HTV   422317107   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HEARTLAND EXPRESS,
 INC.                  HTLD  422347104   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For

HEARTLAND FINANCIAL
 USA, INC.             HTLF  42234Q102   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
HEARTLAND FINANCIAL
 USA, INC.             HTLF  42234Q102   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HECLA MINING COMPANY   HL    422704106   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
HECLA MINING COMPANY   HL    422704106   5/5/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
HECLA MINING COMPANY   HL    422704106   5/5/2006    ADOPT STOCK PURCHASE PLAN                               M        For      For

HEIDRICK & STRUGGLES
 INTERNATIONAL,        HSII  422819102   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

HENRY SCHEIN, INC.     HSIC  806407102   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
HENRY SCHEIN, INC.     HSIC  806407102   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HERCULES INCORPORATED  HPC   427056106   4/20/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
HERCULES INCORPORATED  HPC   427056106   4/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HERCULES INCORPORATED  HPC   427056106   4/20/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

HERITAGE COMMERCE CORP HTBK  426927109   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
HERITAGE COMMERCE CORP HTBK  426927109   5/25/2006   AMEND STOCK OPTION PLAN                                 M        For      For

HEXCEL CORPORATION     HXL   428291108   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
HEXCEL CORPORATION     HXL   428291108   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HIBBETT SPORTING GOODS
 , INC.                HIBB  428565105   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
HIBBETT SPORTING GOODS
 , INC.                HIBB  428565105   5/31/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
HIBBETT SPORTING GOODS
 , INC.                HIBB  428565105   5/31/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
HIBBETT SPORTING GOODS
 , INC.                HIBB  428565105   5/31/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

HILB ROGAL & HOBBS
 COMPANY               HRH   431294107   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
HILB ROGAL & HOBBS
 COMPANY               HRH   431294107   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HILTON HOTELS
 CORPORATION           HLT   432848109   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
HILTON HOTELS
 CORPORATION           HLT   432848109   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HILTON HOTELS
 CORPORATION           HLT   432848109   5/24/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
HILTON HOTELS
 CORPORATION           HLT   432848109   5/24/2006   S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
                                                     POISON PILL                                             S      Against  Against

HMS HOLDINGS CORP.     HMSY  40425J101   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
HMS HOLDINGS CORP.     HMSY  40425J101   6/6/2006    ADOPT STOCK OPTION PLAN                                 M        For      For
HMS HOLDINGS CORP.     HMSY  40425J101   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HOLLINGER
 INTERNATIONAL INC.    HLR   435569108   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For
HOLLINGER
 INTERNATIONAL INC.    HLR   435569108   6/13/2006   APPROVE COMPANY NAME CHANGE                             M        For      For
HOLLINGER
 INTERNATIONAL INC.    HLR   435569108   6/13/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

HOLLIS-EDEN
 PHARMACEUTICALS, INC. HEPH  435902101   6/9/2006    ELECTION OF DIRECTORS                                   M        For      For
HOLLIS-EDEN
 PHARMACEUTICALS, INC. HEPH  435902101   6/9/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
HOLLIS-EDEN
 PHARMACEUTICALS, INC. HEPH  435902101   6/9/2006    AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
HOLLIS-EDEN
 PHARMACEUTICALS, INC. HEPH  435902101   6/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HOLLYWOOD MEDIA CORP.  HOLL  436233100   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For

HOME SOLUTIONS OF
 AMERICA, INC.         HOM   437355100   6/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
HOME SOLUTIONS OF
 AMERICA, INC.         HOM   437355100   6/16/2006   AMEND STOCK OPTION PLAN                                 M        For    Against
HOME SOLUTIONS OF
 AMERICA, INC.         HOM   437355100   6/16/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
HOME SOLUTIONS OF
 AMERICA, INC.         HOM   437355100   6/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HOMESTORE, INC.        MOVE  437852106   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For
HOMESTORE, INC.        MOVE  437852106   6/22/2006   APPROVE COMPANY NAME CHANGE                             M        For      For

HONEYWELL
 INTERNATIONAL INC.    HON   438516106   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
HONEYWELL
 INTERNATIONAL INC.    HON   438516106   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HONEYWELL
 INTERNATIONAL INC.    HON   438516106   4/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
HONEYWELL
 INTERNATIONAL INC.    HON   438516106   4/24/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
HONEYWELL
 INTERNATIONAL INC.    HON   438516106   4/24/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For
HONEYWELL
 INTERNATIONAL INC.    HON   438516106   4/24/2006   S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES            S      Against  Against
HONEYWELL
 INTERNATIONAL INC.    HON   438516106   4/24/2006   S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES            S      Against  Against
HONEYWELL
 INTERNATIONAL INC.    HON   438516106   4/24/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
HONEYWELL
 INTERNATIONAL INC.    HON   438516106   4/24/2006   S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE S      Against  Against

HOOPER HOLMES, INC.    HH    439104100   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
HOOPER HOLMES, INC.    HH    439104100   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HORACE MANN EDUCATORS
 CORPORATION           HMN   440327104   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
HORACE MANN EDUCATORS
 CORPORATION           HMN   440327104   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HOSPIRA, INC.          HSP   441060100   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
HOSPIRA, INC.          HSP   441060100   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HOT TOPIC, INC.        HOTT  441339108   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For
HOT TOPIC, INC.        HOTT  441339108   6/13/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
HOT TOPIC, INC.        HOTT  441339108   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HUB GROUP, INC.        HUBG  443320106   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For

HUBBELL INCORPORATED   HUBB  443510201   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
HUBBELL INCORPORATED   HUBB  443510201   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HUBBELL INCORPORATED   HUBB  443510201   5/1/2006    AMEND CASH/STOCK BONUS PLAN                             M        For      For

HUDSON CITY BANCORP,
 INC.                  HCBK  443683107   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
HUDSON CITY BANCORP,
 INC.                  HCBK  443683107   6/8/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
HUDSON CITY BANCORP,
 INC.                  HCBK  443683107   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HUDSON HIGHLAND GROUP,
 INC.                  HHGP  443792106   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
HUDSON HIGHLAND GROUP,
 INC.                  HHGP  443792106   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HUMAN GENOME SCIENCES,
 INC.                  HGSI  444903108   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
HUMAN GENOME SCIENCES,
 INC.                  HGSI  444903108   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HUMANA INC.            HUM   444859102   4/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
HUMANA INC.            HUM   444859102   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
HUMANA INC.            HUM   444859102   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

HUTTIG BUILDING
 PRODUCTS, INC.        HBP   448451104   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
HUTTIG BUILDING
 PRODUCTS, INC.        HBP   448451104   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HYDRIL COMPANY         HYDL  448774109   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
HYDRIL COMPANY         HYDL  448774109   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

HYPERCOM CORPORATION   HYC   44913M105   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
HYPERCOM CORPORATION   HYC   44913M105   5/18/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

I.D. SYSTEMS, INC.     IDSY  449489103   6/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
I.D. SYSTEMS, INC.     IDSY  449489103   6/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
I.D. SYSTEMS, INC.     IDSY  449489103   6/9/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

IAC/INTERACTIVECORP    IACI  44919P300   6/20/2006   ELECTION OF DIRECTORS                                   M        For      For
IAC/INTERACTIVECORP    IACI  44919P300   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IBERIABANK CORPORATION IBKC  450828108   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
IBERIABANK CORPORATION IBKC  450828108   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IBIS TECHNOLOGY
 CORPORATION           IBIS  450909106   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
IBIS TECHNOLOGY
 CORPORATION           IBIS  450909106   5/11/2006   AMEND STOCK OPTION PLAN                                 M        For      For
IBIS TECHNOLOGY
 CORPORATION           IBIS  450909106   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ICOS CORPORATION       ICOS  449295104   5/11/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ICOS CORPORATION       ICOS  449295104   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ICOS CORPORATION       ICOS  449295104   5/11/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
ICOS CORPORATION       ICOS  449295104   5/11/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

ICT GROUP, INC.        ICTG  44929Y101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
ICT GROUP, INC.        ICTG  44929Y101   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ICT GROUP, INC.        ICTG  44929Y101   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ICT GROUP, INC.        ICTG  44929Y101   5/17/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
ICT GROUP, INC.        ICTG  44929Y101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ICU MEDICAL, INC.      ICUI  44930G107   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
ICU MEDICAL, INC.      ICUI  44930G107   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ICU MEDICAL, INC.      ICUI  44930G107   5/12/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

IDACORP, INC.          IDA   451107106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
IDACORP, INC.          IDA   451107106   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IDEX CORPORATION       IEX   45167R104   4/4/2006    ELECTION OF DIRECTORS                                   M        For      For
IDEX CORPORATION       IEX   45167R104   4/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IDEXX LABORATORIES,
 INC.                  IDXX  45168D104   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
IDEXX LABORATORIES,
 INC.                  IDXX  45168D104   5/10/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
IDEXX LABORATORIES,
 INC.                  IDXX  45168D104   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

I-FLOW CORPORATION     IFLO  449520303   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
I-FLOW CORPORATION     IFLO  449520303   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
I-FLOW CORPORATION     IFLO  449520303   5/25/2006   TRANSACT OTHER BUSINESS                                 M        For      For

IGATE CORPORATION      IGTE  45169U105   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
IGATE CORPORATION      IGTE  45169U105   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

IHOP CORP.             IHP   449623107   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
IHOP CORP.             IHP   449623107   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ILLINOIS TOOL WORKS
 INC.                  ITW   452308109   5/5/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
ILLINOIS TOOL WORKS
 INC.                  ITW   452308109   5/5/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
ILLINOIS TOOL WORKS
 INC.                  ITW   452308109   5/5/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ILLINOIS TOOL WORKS
 INC.                  ITW   452308109   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ILLINOIS TOOL WORKS
 INC.                  ITW   452308109   5/5/2006    MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
ILLINOIS TOOL WORKS
 INC.                  ITW   452308109   5/5/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

ILLUMINA, INC.         ILMN  452327109   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
ILLUMINA, INC.         ILMN  452327109   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IMATION CORP.          IMN   45245A107   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
IMATION CORP.          IMN   45245A107   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IMMERSION CORPORATION  IMMR  452521107   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
IMMERSION CORPORATION  IMMR  452521107   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IMS HEALTH
 INCORPORATED          RX    449934108   5/5/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
IMS HEALTH
 INCORPORATED          RX    449934108   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
IMS HEALTH
 INCORPORATED          RX    449934108   5/5/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
IMS HEALTH
 INCORPORATED          RX    449934108   5/5/2006    S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
                                                     POISON PILL                                             S      Against    For

INCYTE CORPORATION     INCY  45337C102   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
INCYTE CORPORATION     INCY  45337C102   5/23/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
INCYTE CORPORATION     INCY  45337C102   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INDEPENDENT BANK
 CORP.- MASS           INDB  453836108   4/13/2006   ELECTION OF DIRECTORS                                   M        For      For
INDEPENDENT BANK
 CORP.- MASS           INDB  453836108   4/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INDEPENDENT BANK
 CORP.- MASS           INDB  453836108   4/13/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

INDEPENDENT BANK
 CORPORATION - MICH    IBCP  453838104   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
INDEPENDENT BANK
 CORPORATION - MICH    IBCP  453838104   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INDEPENDENT BANK
 CORPORATION - MICH    IBCP  453838104   4/25/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

INDUSTRIAL
 DISTRIBUTION
 GROUP, INC.           IDGR  456061100   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For

INDYMAC BANCORP, INC.  NDE   456607100   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
INDYMAC BANCORP, INC.  NDE   456607100   4/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
INDYMAC BANCORP, INC.  NDE   456607100   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INFINITY PROPERTY AND
 CASUALTY CORP.        IPCC  45665Q103   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
INFINITY PROPERTY AND
 CASUALTY CORP.        IPCC  45665Q103   5/23/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
INFINITY PROPERTY AND
 CASUALTY CORP.        IPCC  45665Q103   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INFORMATICA
 CORPORATION           INFA  45666Q102   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
INFORMATICA
 CORPORATION           INFA  45666Q102   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INFOSONICS CORPORATION IFO   456784107   6/12/2006   ELECTION OF DIRECTORS                                   M        For      For
INFOSONICS CORPORATION IFO   456784107   6/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INFOSONICS CORPORATION IFO   456784107   6/12/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
INFOSONICS CORPORATION IFO   456784107   6/12/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

INFOSPACE, INC.        INSP  45678T201   5/8/2006    ELECTION OF DIRECTORS                                   M        For      For
INFOSPACE, INC.        INSP  45678T201   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INFOUSA INC.           IUSA  456818301   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For
INFOUSA INC.           IUSA  456818301   5/26/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For

INFRASOURCE SERVICES,
 INC.                  IFS   45684P102   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For

INGRAM MICRO INC.      IM    457153104   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For

INNODATA ISOGEN, INC.  INOD  457642205   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
INNODATA ISOGEN, INC.  INOD  457642205   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INPUT/OUTPUT, INC.     IO    457652105   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
INPUT/OUTPUT, INC.     IO    457652105   5/17/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For
INPUT/OUTPUT, INC.     IO    457652105   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INSIGHT ENTERPRISES,
 INC.                  NSIT  45765U103   4/4/2006    ELECTION OF DIRECTORS                                   M        For      For
INSIGHT ENTERPRISES,
 INC.                  NSIT  45765U103   4/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INSITUFORM
 TECHNOLOGIES, INC.    INSU  457667103   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
INSITUFORM
 TECHNOLOGIES, INC.    INSU  457667103   4/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
INSITUFORM
 TECHNOLOGIES, INC.    INSU  457667103   4/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
INSITUFORM
 TECHNOLOGIES, INC.    INSU  457667103   4/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
INSITUFORM
 TECHNOLOGIES, INC.    INSU  457667103   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INSMED INCORPORATED    INSM  457669208   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
INSMED INCORPORATED    INSM  457669208   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INSPIRE
 PHARMACEUTICALS, INC. ISPH  457733103   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For
INSPIRE
 PHARMACEUTICALS, INC. ISPH  457733103   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INSPIRE
 PHARMACEUTICALS, INC. ISPH  457733103   6/13/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

INTEGRA BANK
 CORPORATION           IBNK  45814P105   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
INTEGRA BANK
 CORPORATION           IBNK  45814P105   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTEGRA LIFESCIENCES
 HOLDINGS CORP.        IART  457985208   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
INTEGRA LIFESCIENCES
 HOLDINGS CORP.        IART  457985208   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTEGRAL SYSTEMS, INC. ISYS  45810H107   4/12/2006   ELECTION OF DIRECTORS                                   M        For      For

INTEGRAMED AMERICA,
 INC.                  INMD  45810N302   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For

INTEL CORPORATION      INTC  458140100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
INTEL CORPORATION      INTC  458140100   5/17/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For

INTELLI-CHECK, INC.    IDN   45817G102   6/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
INTELLI-CHECK, INC.    IDN   45817G102   6/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
INTELLI-CHECK, INC.    IDN   45817G102   6/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INTELLI-CHECK, INC.    IDN   45817G102   6/16/2006   TRANSACT OTHER BUSINESS                                 M        For      For

INTERACTIVE DATA
 CORPORATION           IDC   45840J107   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
INTERACTIVE DATA
 CORPORATION           IDC   45840J107   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTERACTIVE
 INTELLIGENCE, INC.    ININ  45839M103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
INTERACTIVE
 INTELLIGENCE, INC.    ININ  45839M103   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
INTERACTIVE
 INTELLIGENCE, INC.    ININ  45839M103   5/18/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        None     For

INTERDIGITAL
 COMMUNICATIONS
 CORPORAT              IDCC  45866A105   6/1/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
INTERDIGITAL
 COMMUNICATIONS
 CORPORAT              IDCC  45866A105   6/1/2006    S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
INTERDIGITAL
 COMMUNICATIONS
 CORPORAT              IDCC  45866A105   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTERFACE, INC.        IFSIA 458665106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
INTERFACE, INC.        IFSIA 458665106   5/18/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
INTERFACE, INC.        IFSIA 458665106   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTERGRAPH CORPORATION INGR  458683109   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For
INTERGRAPH CORPORATION INGR  458683109   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTERLINE BRANDS, INC. IBI   458743101   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
INTERLINE BRANDS, INC. IBI   458743101   5/11/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
INTERLINE BRANDS, INC. IBI   458743101   5/11/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
INTERLINE BRANDS, INC. IBI   458743101   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTERMEC, INC.         IN    458786100   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
INTERMEC, INC.         IN    458786100   5/17/2006   DECLASSIFY BOARD                                        M        For      For

INTERMUNE, INC.        ITMN  45884X103   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
INTERMUNE, INC.        ITMN  45884X103   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTERNATIONAL
 BANCSHARES
 CORPORATION           IBOC  459044103   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
INTERNATIONAL
 BANCSHARES
 CORPORATION           IBOC  459044103   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INTERNATIONAL
 BANCSHARES
 CORPORATION           IBOC  459044103   5/15/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

INTERNATIONAL BUSINESS
 MACHINES CORP         IBM   459200101   4/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
INTERNATIONAL BUSINESS
 MACHINES CORP         IBM   459200101   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INTERNATIONAL BUSINESS
 MACHINES CORP         IBM   459200101   4/25/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
INTERNATIONAL BUSINESS
 MACHINES CORP         IBM   459200101   4/25/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
INTERNATIONAL BUSINESS
 MACHINES CORP         IBM   459200101   4/25/2006   S/H - REPORT ON EXECUTIVE COMPENSATION                  S      Against  Against
INTERNATIONAL BUSINESS
 MACHINES CORP         IBM   459200101   4/25/2006   S/H - REPORT ON EXECUTIVE COMPENSATION                  S      Against  Against
INTERNATIONAL BUSINESS
 MACHINES CORP         IBM   459200101   4/25/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
INTERNATIONAL BUSINESS
 MACHINES CORP         IBM   459200101   4/25/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
INTERNATIONAL BUSINESS
 MACHINES CORP         IBM   459200101   4/25/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
INTERNATIONAL BUSINESS
 MACHINES CORP         IBM   459200101   4/25/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For
INTERNATIONAL BUSINESS
 MACHINES CORP         IBM   459200101   4/25/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For

INTERNATIONAL
 DISPLAYWORKS, INC.    IDWK  459412102   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

INTERNATIONAL FLAVORS
 & FRAGRANCES I        IFF   459506101   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
INTERNATIONAL FLAVORS
 & FRAGRANCES I        IFF   459506101   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTERNATIONAL PAPER
 COMPANY               IP    460146103   5/8/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
INTERNATIONAL PAPER
 COMPANY               IP    460146103   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INTERNATIONAL PAPER
 COMPANY               IP    460146103   5/8/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
INTERNATIONAL PAPER
 COMPANY               IP    460146103   5/8/2006    S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
INTERNATIONAL PAPER
 COMPANY               IP    460146103   5/8/2006    S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

INTERNET CAPITAL
 GROUP, INC.           ICGE  46059C205   6/16/2006   ELECTION OF DIRECTORS                                   M        For      For
INTERNET CAPITAL
 GROUP, INC.           ICGE  46059C205   6/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INTERNET CAPITAL
 GROUP, INC.           ICGE  46059C205   6/16/2006   TRANSACT OTHER BUSINESS                                 M        For      For

INTERNET SECURITY
 SYSTEMS, INC.         ISSX  46060X107   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For

INTERPOOL, INC.        IPX   46062R108   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
INTERPOOL, INC.        IPX   46062R108   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTERSIL CORPORATION   ISIL  46069S109   5/10/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
INTERSIL CORPORATION   ISIL  46069S109   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INTERSIL CORPORATION   ISIL  46069S109   5/10/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

INTERSTATE HOTELS &
 RESORTS, INC.         IHR   46088S106   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
INTERSTATE HOTELS &
 RESORTS, INC.         IHR   46088S106   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTER-TEL,
 INCORPORATED          INTL  458372109   5/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
INTER-TEL,
 INCORPORATED          INTL  458372109   5/31/2006   REINCORPORATION                                         M        For    Against
INTER-TEL,
 INCORPORATED          INTL  458372109   5/31/2006   ADOPT SUPERMAJORITY REQUIREMENT TO CHANGE NUMBER OF
                                                     DIRECTORS                                               M        For      For
INTER-TEL,
 INCORPORATED          INTL  458372109   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INTER-TEL,
 INCORPORATED          INTL  458372109   5/31/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

INTEVAC, INC.          IVAC  461148108   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
INTEVAC, INC.          IVAC  461148108   5/15/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
INTEVAC, INC.          IVAC  461148108   5/15/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
INTEVAC, INC.          IVAC  461148108   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INTRADO INC.           TRDO  46117A100   4/4/2006    APPROVE MERGER AGREEMENT                                M        For      For
INTRADO INC.           TRDO  46117A100   4/4/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

INTROGEN THERAPEUTICS,
 INC.                  INGN  46119F107   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
INTROGEN THERAPEUTICS,
 INC.                  INGN  46119F107   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INVACARE CORPORATION   IVC   461203101   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
INVACARE CORPORATION   IVC   461203101   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
INVACARE CORPORATION   IVC   461203101   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INVESTMENT TECHNOLOGY
 GROUP, INC.           ITG   46145F105   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
INVESTMENT TECHNOLOGY
 GROUP, INC.           ITG   46145F105   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INVESTOOLS INC.        IED   46145P103   6/15/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
INVESTOOLS INC.        IED   46145P103   6/15/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
INVESTOOLS INC.        IED   46145P103   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INVESTORS FINANCIAL
 SERVICES CORP.        IFIN  461915100   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
INVESTORS FINANCIAL
 SERVICES CORP.        IFIN  461915100   4/18/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
INVESTORS FINANCIAL
 SERVICES CORP.        IFIN  461915100   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

INVITROGEN CORPORATION IVGN  46185R100   4/21/2006   ELECTION OF DIRECTORS                                   M        For      For
INVITROGEN CORPORATION IVGN  46185R100   4/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
INVITROGEN CORPORATION IVGN  46185R100   4/21/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
INVITROGEN CORPORATION IVGN  46185R100   4/21/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

IOMEGA CORPORATION     IOM   462030305   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For

IRIDEX CORPORATION     IRIX  462684101   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
IRIDEX CORPORATION     IRIX  462684101   6/8/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
IRIDEX CORPORATION     IRIX  462684101   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IRON MOUNTAIN
 INCORPORATED          IRM   462846106   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
IRON MOUNTAIN
 INCORPORATED          IRM   462846106   5/25/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
IRON MOUNTAIN
 INCORPORATED          IRM   462846106   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
IRON MOUNTAIN
 INCORPORATED          IRM   462846106   5/25/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
IRON MOUNTAIN
 INCORPORATED          IRM   462846106   5/25/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
IRON MOUNTAIN
 INCORPORATED          IRM   462846106   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

IRWIN FINANCIAL
 CORPORATION           IFC   464119106   4/6/2006    ELECTION OF DIRECTORS                                   M        For      For
IRWIN FINANCIAL
 CORPORATION           IFC   464119106   4/6/2006    AMEND CASH/STOCK BONUS PLAN                             M        For      For
IRWIN FINANCIAL
 CORPORATION           IFC   464119106   4/6/2006    AMEND CASH/STOCK BONUS PLAN                             M        For      For
IRWIN FINANCIAL
 CORPORATION           IFC   464119106   4/6/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For

ISIS PHARMACEUTICALS,
 INC.                  ISIS  464330109   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
ISIS PHARMACEUTICALS,
 INC.                  ISIS  464330109   5/3/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
ISIS PHARMACEUTICALS,
 INC.                  ISIS  464330109   5/3/2006    ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
ISIS PHARMACEUTICALS,
 INC.                  ISIS  464330109   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

I-TRAX, INC.           DMX   45069D203   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
I-TRAX, INC.           DMX   45069D203   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ITRON, INC.            ITRI  465741106   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
ITRON, INC.            ITRI  465741106   5/9/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

ITT EDUCATIONAL
 SERVICES, INC.        ESI   45068B109   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
ITT EDUCATIONAL
 SERVICES, INC.        ESI   45068B109   5/9/2006    APPROVE STOCK COMPENSATION PLAN                         M        For      For
ITT EDUCATIONAL
 SERVICES, INC.        ESI   45068B109   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ITT INDUSTRIES, INC.   ITT   450911102   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
ITT INDUSTRIES, INC.   ITT   450911102   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ITT INDUSTRIES, INC.   ITT   450911102   5/9/2006    APPROVE COMPANY NAME CHANGE                             M        For      For

IVILLAGE INC.          IVIL  46588H105   5/12/2006   APPROVE MERGER AGREEMENT                                M        For      For
IVILLAGE INC.          IVIL  46588H105   5/12/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

IXIA                   XXIA  45071R109   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
IXIA                   XXIA  45071R109   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

J. C. PENNEY COMPANY,
 INC.                  JCP   708160106   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
J. C. PENNEY COMPANY,
 INC.                  JCP   708160106   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
J. C. PENNEY COMPANY,
 INC.                  JCP   708160106   5/19/2006   DECLASSIFY BOARD                                        M        For      For
J. C. PENNEY COMPANY,
 INC.                  JCP   708160106   5/19/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against

J.B. HUNT TRANSPORT
 SERVICES, INC.        JBHT  445658107   4/20/2006   ELECTION OF DIRECTORS                                   M        For      For
J.B. HUNT TRANSPORT
 SERVICES, INC.        JBHT  445658107   4/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

J2 GLOBAL
 COMMUNICATIONS, INC.  JCOM  46626E205   5/3/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
J2 GLOBAL
 COMMUNICATIONS, INC.  JCOM  46626E205   5/3/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
J2 GLOBAL
 COMMUNICATIONS, INC.  JCOM  46626E205   5/3/2006    AMEND STOCK OPTION PLAN                                 M        For    Against
J2 GLOBAL
 COMMUNICATIONS, INC.  JCOM  46626E205   5/3/2006    TRANSACT OTHER BUSINESS                                 M        For      For

JANUS CAPITAL GROUP
 INC.                  JNS   47102X105   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
JANUS CAPITAL GROUP
 INC.                  JNS   47102X105   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JDA SOFTWARE GROUP,
 INC.                  JDAS  46612K108   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
JDA SOFTWARE GROUP,
 INC.                  JDAS  46612K108   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JEFFERIES GROUP, INC.  JEF   472319102   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For

JOHN H. HARLAND
 COMPANY               JH    412693103   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
JOHN H. HARLAND
 COMPANY               JH    412693103   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
JOHN H. HARLAND
 COMPANY               JH    412693103   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

JOHNSON & JOHNSON      JNJ   478160104   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
JOHNSON & JOHNSON      JNJ   478160104   4/27/2006   ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                                                     CONSENT                                                 M        For      For
JOHNSON & JOHNSON      JNJ   478160104   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
JOHNSON & JOHNSON      JNJ   478160104   4/27/2006   S/H - REPORT ON CHARITABLE CONRIBUTIONS                 S      Against  Against
JOHNSON & JOHNSON      JNJ   478160104   4/27/2006   S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS TO BE
                                                     INDEPENDENT                                             S      Against  Against

JONES APPAREL GROUP,
 INC.                  JNY   480074103   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
JONES APPAREL GROUP,
 INC.                  JNY   480074103   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JOURNAL REGISTER
 COMPANY               JRC   481138105   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
JOURNAL REGISTER
 COMPANY               JRC   481138105   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   S/H PROPOSAL - LIMIT COMPENSATION                       S      Against  Against
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                                                     POLICY                                                  S      Against  Against
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   S/H PROPOSAL - REDEEM POISON PILL                       S      Against    For
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   S/H PROPOSAL - LIMIT COMPENSATION                       S      Against  Against
JPMORGAN CHASE & CO.   JPM   46625H100   5/16/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

JUPITERMEDIA
 CORPORATION           JUPM  48207D101   6/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
JUPITERMEDIA
 CORPORATION           JUPM  48207D101   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
JUPITERMEDIA
 CORPORATION           JUPM  48207D101   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

K2 INC.                KTO   482732104   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
K2 INC.                KTO   482732104   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
K2 INC.                KTO   482732104   5/11/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

KAMAN CORPORATION      KAMN  483548103   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
KAMAN CORPORATION      KAMN  483548103   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KAMAN CORPORATION      KAMN  483548103   4/18/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

KAYDON CORPORATION     KDN   486587108   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
KAYDON CORPORATION     KDN   486587108   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KB HOME                KBH   48666K109   4/6/2006    ELECTION OF DIRECTORS                                   M        For      For
KB HOME                KBH   48666K109   4/6/2006    AUTHORIZE STOCK DECREASE                                M        For      For
KB HOME                KBH   48666K109   4/6/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
KB HOME                KBH   48666K109   4/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KEANE, INC.            KEA   486665102   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
KEANE, INC.            KEA   486665102   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KELLOGG COMPANY        K     487836108   4/21/2006   ELECTION OF DIRECTORS                                   M        For      For
KELLOGG COMPANY        K     487836108   4/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KELLOGG COMPANY        K     487836108   4/21/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
KELLOGG COMPANY        K     487836108   4/21/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

KENDLE INTERNATIONAL
 INC.                  KNDL  48880L107   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
KENDLE INTERNATIONAL
 INC.                  KNDL  48880L107   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KENNETH COLE
 PRODUCTIONS, INC.     KCP   193294105   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
KENNETH COLE
 PRODUCTIONS, INC.     KCP   193294105   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KENSEY NASH
 CORPORATION           KNSY  490057106   6/22/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

KERR-MCGEE CORPORATION KMG   492386107   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
KERR-MCGEE CORPORATION KMG   492386107   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KERR-MCGEE CORPORATION KMG   492386107   5/9/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

KERYX
 BIOPHARMACEUTICALS,
 INC.                  KERX  492515101   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
KERYX
 BIOPHARMACEUTICALS,
 INC.                  KERX  492515101   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KEYCORP                KEY   493267108   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
KEYCORP                KEY   493267108   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KFORCE INC.            KFRC  493732101   6/20/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
KFORCE INC.            KFRC  493732101   6/20/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
KFORCE INC.            KFRC  493732101   6/20/2006   AMEND STOCK PURCHASE PLAN                               M        For    Against
KFORCE INC.            KFRC  493732101   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KFORCE INC.            KFRC  493732101   6/20/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

KFX INC.               KFX   48245L107   5/13/2006   ELECTION OF DIRECTORS                                   M        For      For
KFX INC.               KFX   48245L107   5/13/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
KFX INC.               KFX   48245L107   5/13/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
KFX INC.               KFX   48245L107   5/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KIMBERLY-CLARK
 CORPORATION           KMB   494368103   4/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
KIMBERLY-CLARK
 CORPORATION           KMB   494368103   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KIMBERLY-CLARK
 CORPORATION           KMB   494368103   4/27/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
KIMBERLY-CLARK
 CORPORATION           KMB   494368103   4/27/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against
KIMBERLY-CLARK
 CORPORATION           KMB   494368103   4/27/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against    For
KIMBERLY-CLARK
 CORPORATION           KMB   494368103   4/27/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

KINDER MORGAN, INC.    KMI   49455P101   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
KINDER MORGAN, INC.    KMI   49455P101   5/9/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
KINDER MORGAN, INC.    KMI   49455P101   5/9/2006    ADOPT STOCK PURCHASE PLAN                               M        For    Against
KINDER MORGAN, INC.    KMI   49455P101   5/9/2006    AMEND STOCK PURCHASE PLAN                               M        For    Against
KINDER MORGAN, INC.    KMI   49455P101   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KINETIC CONCEPTS, INC. KCI   49460W208   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
KINETIC CONCEPTS, INC. KCI   49460W208   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KING PHARMACEUTICALS,
 INC.                  KG    495582108   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
KING PHARMACEUTICALS,
 INC.                  KG    495582108   5/25/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
KING PHARMACEUTICALS,
 INC.                  KG    495582108   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KING PHARMACEUTICALS,
 INC.                  KG    495582108   5/25/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

KIRBY CORPORATION      KEX   497266106   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
KIRBY CORPORATION      KEX   497266106   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KIRKLAND'S, INC.       KIRK  497498105   6/5/2006    ELECTION OF DIRECTORS                                   M        For      For

KNBT BANCORP, INC.     KNBT  482921103   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
KNBT BANCORP, INC.     KNBT  482921103   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KNIGHT CAPITAL GROUP,
 INC.                  NITE  499005106   5/10/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
KNIGHT CAPITAL GROUP,
 INC.                  NITE  499005106   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
KNIGHT CAPITAL GROUP,
 INC.                  NITE  499005106   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KNIGHT TRANSPORTATION,
 INC.                  KNX   499064103   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
KNIGHT TRANSPORTATION,
 INC.                  KNX   499064103   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KNIGHT-RIDDER, INC.    KRI   499040103   6/26/2006   APPROVE MERGER AGREEMENT                                M        For      For
KNIGHT-RIDDER, INC.    KRI   499040103   6/26/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
KNIGHT-RIDDER, INC.    KRI   499040103   6/26/2006   ELECTION OF DIRECTORS                                   M        For      For
KNIGHT-RIDDER, INC.    KRI   499040103   6/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KNIGHT-RIDDER, INC.    KRI   499040103   6/26/2006   S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSETS             S      Against  Against

KNOLL, INC.            KNL   498904200   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
KNOLL, INC.            KNL   498904200   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KOHL'S CORPORATION     KSS   500255104   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
KOHL'S CORPORATION     KSS   500255104   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KOHL'S CORPORATION     KSS   500255104   4/26/2006   DECLASSIFY BOARD                                        M        For      For
KOHL'S CORPORATION     KSS   500255104   4/26/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

KOPIN CORPORATION      KOPN  500600101   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
KOPIN CORPORATION      KOPN  500600101   5/3/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
KOPIN CORPORATION      KOPN  500600101   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KOS PHARMACEUTICALS,
 INC.                  KOSP  500648100   4/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
KOS PHARMACEUTICALS,
 INC.                  KOSP  500648100   4/27/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
KOS PHARMACEUTICALS,
 INC.                  KOSP  500648100   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KOSAN BIOSCIENCES
 INCORPORATED          KOSN  50064W107   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
KOSAN BIOSCIENCES
 INCORPORATED          KOSN  50064W107   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
KOSAN BIOSCIENCES
 INCORPORATED          KOSN  50064W107   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KRAFT FOODS INC.       KFT   50075N104   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
KRAFT FOODS INC.       KFT   50075N104   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
KRAFT FOODS INC.       KFT   50075N104   4/25/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
KRAFT FOODS INC.       KFT   50075N104   4/25/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against

KRONOS WORLDWIDE, INC. KRO   50105F105   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

K-SWISS INC.           KSWS  482686102   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
K-SWISS INC.           KSWS  482686102   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

KVH INDUSTRIES, INC.   KVHI  482738101   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
KVH INDUSTRIES, INC.   KVHI  482738101   5/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
KVH INDUSTRIES, INC.   KVHI  482738101   5/24/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

KYPHON INC.            KYPH  501577100   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
KYPHON INC.            KYPH  501577100   6/15/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
KYPHON INC.            KYPH  501577100   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

L-3 COMMUNICATIONS
 HOLDINGS, INC.        LLL   502424104   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
L-3 COMMUNICATIONS
 HOLDINGS, INC.        LLL   502424104   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
L-3 COMMUNICATIONS
 HOLDINGS, INC.        LLL   502424104   4/25/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

LA JOLLA
 PHARMACEUTICAL
 COMPANY               LJPC  503459307   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
LA JOLLA
 PHARMACEUTICAL
 COMPANY               LJPC  503459307   5/18/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
LA JOLLA
 PHARMACEUTICAL
 COMPANY               LJPC  503459307   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LABOR READY, INC.      LRW   505401208   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
LABOR READY, INC.      LRW   505401208   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LADISH CO., INC.       LDSH  505754200   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
LADISH CO., INC.       LDSH  505754200   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LAMAR ADVERTISING
 COMPANY               LAMR  512815101   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
LAMAR ADVERTISING
 COMPANY               LAMR  512815101   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

LAMSON & SESSIONS CO.  LMS   513696104   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
LAMSON & SESSIONS CO.  LMS   513696104   4/28/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

LANCE, INC.            LNCE  514606102   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
LANCE, INC.            LNCE  514606102   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LANDRY'S RESTAURANTS,
 INC.                  LNY   51508L103   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
LANDRY'S RESTAURANTS,
 INC.                  LNY   51508L103   6/1/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

LANDSTAR SYSTEM, INC.  LSTR  515098101   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
LANDSTAR SYSTEM, INC.  LSTR  515098101   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LANDSTAR SYSTEM, INC.  LSTR  515098101   5/4/2006    AMEND CASH/STOCK BONUS PLAN                             M        For      For

LATTICE SEMICONDUCTOR
 CORPORATION           LSCC  518415104   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
LATTICE SEMICONDUCTOR
 CORPORATION           LSCC  518415104   5/2/2006    AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
LATTICE SEMICONDUCTOR
 CORPORATION           LSCC  518415104   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LAWSON SOFTWARE, INC.  LWSN  520780107   4/17/2006   APPROVE MERGER AGREEMENT                                M        For      For
LAWSON SOFTWARE, INC.  LWSN  520780107   4/17/2006   APPROVE STOCK TRANSFER AGREEMENT                        M        For      For
LAWSON SOFTWARE, INC.  LWSN  520780107   4/17/2006   ELECTION OF DIRECTORS                                   M        For      For
LAWSON SOFTWARE, INC.  LWSN  520780107   4/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LAYNE CHRISTENSEN
 COMPANY               LAYN  521050104   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
LAYNE CHRISTENSEN
 COMPANY               LAYN  521050104   6/8/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
LAYNE CHRISTENSEN
 COMPANY               LAYN  521050104   6/8/2006    DECLASSIFY BOARD                                        M        None     For
LAYNE CHRISTENSEN
 COMPANY               LAYN  521050104   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LCA-VISION INC.        LCAV  501803308   6/12/2006   ELECTION OF DIRECTORS                                   M        For      For
LCA-VISION INC.        LCAV  501803308   6/12/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
LCA-VISION INC.        LCAV  501803308   6/12/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
LCA-VISION INC.        LCAV  501803308   6/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LEGGETT & PLATT,
 INCORPORATED          LEG   524660107   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
LEGGETT & PLATT,
 INCORPORATED          LEG   524660107   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LEGGETT & PLATT,
 INCORPORATED          LEG   524660107   5/10/2006   S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                                                     POLICY                                                  S      Against  Against

LEHMAN BROTHERS
 HOLDINGS INC.         LEH   524908100   4/5/2006    ELECTION OF DIRECTORS                                   M        For      For
LEHMAN BROTHERS
 HOLDINGS INC.         LEH   524908100   4/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LEHMAN BROTHERS
 HOLDINGS INC.         LEH   524908100   4/5/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
LEHMAN BROTHERS
 HOLDINGS INC.         LEH   524908100   4/5/2006    CLASSIFY/STAGGER BOARD OF DIRECTORS                     M        For      For

LENOX GROUP, INC.      LNX   526262100   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
LENOX GROUP, INC.      LNX   526262100   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LESCO, INC.            LSCO  526872106   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For

LEUCADIA NATIONAL
 CORPORATION           LUK   527288104   5/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
LEUCADIA NATIONAL
 CORPORATION           LUK   527288104   5/16/2006   AMEND CASH/STOCK BONUS PLAN                             M        For    Against
LEUCADIA NATIONAL
 CORPORATION           LUK   527288104   5/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
LEUCADIA NATIONAL
 CORPORATION           LUK   527288104   5/16/2006   AMEND STOCK OPTION PLAN                                 M        For    Against
LEUCADIA NATIONAL
 CORPORATION           LUK   527288104   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LEVEL 3 COMMUNICATIONS
 , INC.                LVLT  52729N100   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
LEVEL 3 COMMUNICATIONS
 , INC.                LVLT  52729N100   5/15/2006   APPROVE REVERSE STOCK SPLIT                             M        For      For
LEVEL 3 COMMUNICATIONS
 , INC.                LVLT  52729N100   5/15/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
LEVEL 3 COMMUNICATIONS
 , INC.                LVLT  52729N100   5/15/2006   DECLASSIFY BOARD                                        M        For      For
LEVEL 3 COMMUNICATIONS
 , INC.                LVLT  52729N100   5/15/2006   AMEND STOCK OPTION PLAN                                 M        For      For

LEVITT CORPORATION     LEV   52742P108   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
LEVITT CORPORATION     LEV   52742P108   5/16/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

LEXICON GENETICS
 INCORPORATED          LEXG  528872104   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
LEXICON GENETICS
 INCORPORATED          LEXG  528872104   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LEXMARK INTERNATIONAL,
 INC.                  LXK   529771107   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
LEXMARK INTERNATIONAL,
 INC.                  LXK   529771107   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LIBERTY GLOBAL, INC.   LBTYA 530555101   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For
LIBERTY GLOBAL, INC.   LBTYB 530555200   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For
LIBERTY GLOBAL, INC.   LBTYB 530555200   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LIBERTY GLOBAL, INC.   LBTYA 530555101   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LIBERTY MEDIA
 CORPORATION           LMCB  530718204   5/9/2006    APPROVE MERGER AGREEMENT                                M        For      For
LIBERTY MEDIA
 CORPORATION           L     530718105   5/9/2006    APPROVE MERGER AGREEMENT                                M        For      For
LIBERTY MEDIA
 CORPORATION           L     530718105   5/9/2006    NEW CLASS OF STOCK                                      M        For      For
LIBERTY MEDIA
 CORPORATION           LMCB  530718204   5/9/2006    NEW CLASS OF STOCK                                      M        For      For
LIBERTY MEDIA
 CORPORATION           L     530718105   5/9/2006    MISCELLANEOUS CORPORATE ACTIONS                         M        For      For
LIBERTY MEDIA
 CORPORATION           LMCB  530718204   5/9/2006    MISCELLANEOUS CORPORATE ACTIONS                         M        For      For
LIBERTY MEDIA
 CORPORATION           LMCB  530718204   5/9/2006    MISCELLANEOUS CORPORATE ACTIONS                         M        For      For
LIBERTY MEDIA
 CORPORATION           L     530718105   5/9/2006    MISCELLANEOUS CORPORATE ACTIONS                         M        For      For
LIBERTY MEDIA
 CORPORATION           LMCB  530718204   5/9/2006    MISCELLANEOUS CORPORATE ACTIONS                         M        For      For
LIBERTY MEDIA
 CORPORATION           L     530718105   5/9/2006    MISCELLANEOUS CORPORATE ACTIONS                         M        For      For
LIBERTY MEDIA
 CORPORATION           L     530718105   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
LIBERTY MEDIA
 CORPORATION           LMCB  530718204   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
LIBERTY MEDIA
 CORPORATION           L     530718105   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LIBERTY MEDIA
 CORPORATION           LMCB  530718204   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LIFE TIME FITNESS,
 INC.                  LTM   53217R207   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
LIFE TIME FITNESS,
 INC.                  LTM   53217R207   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LIFE TIME FITNESS,
 INC.                  LTM   53217R207   5/4/2006    ADOPT STOCK PURCHASE PLAN                               M        For      For

LIFETIME BRANDS, INC.  LCUT  53222Q103   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
LIFETIME BRANDS, INC.  LCUT  53222Q103   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LIFETIME BRANDS, INC.  LCUT  53222Q103   6/8/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
LIFETIME BRANDS, INC.  LCUT  53222Q103   6/8/2006    AMEND CASH/STOCK BONUS PLAN                             M        For      For

LIGHTBRIDGE, INC.      LTBG  532226107   6/29/2006   ELECTION OF DIRECTORS                                   M        For      For

LIMITED BRANDS, INC.   LTD   532716107   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For

LIN TV CORP.           TVL   532774106   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
LIN TV CORP.           TVL   532774106   5/2/2006    AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For
LIN TV CORP.           TVL   532774106   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LINCARE HOLDINGS INC.  LNCR  532791100   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For

LINCOLN ELECTRIC
 HOLDINGS, INC.        LECO  533900106   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
LINCOLN ELECTRIC
 HOLDINGS, INC.        LECO  533900106   4/28/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
LINCOLN ELECTRIC
 HOLDINGS, INC.        LECO  533900106   4/28/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
LINCOLN ELECTRIC
 HOLDINGS, INC.        LECO  533900106   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LINCOLN NATIONAL
 CORPORATION           LNC   534187109   6/9/2006    ELECTION OF DIRECTORS                                   M        For      For
LINCOLN NATIONAL
 CORPORATION           LNC   534187109   6/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LIONBRIDGE
 TECHNOLOGIES, INC.    LIOX  536252109   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
LIONBRIDGE
 TECHNOLOGIES, INC.    LIOX  536252109   5/15/2006   TRANSACT OTHER BUSINESS                                 M        For      For

LITHIA MOTORS, INC.    LAD   536797103   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
LITHIA MOTORS, INC.    LAD   536797103   5/11/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
LITHIA MOTORS, INC.    LAD   536797103   5/11/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

LITTELFUSE, INC.       LFUS  537008104   5/5/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
LITTELFUSE, INC.       LFUS  537008104   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LITTELFUSE, INC.       LFUS  537008104   5/5/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
LITTELFUSE, INC.       LFUS  537008104   5/5/2006    ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against

LIZ CLAIBORNE INC      LIZ   539320101   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
LIZ CLAIBORNE INC      LIZ   539320101   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LIZ CLAIBORNE INC      LIZ   539320101   5/18/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

LKQ CORP.              LKQX  501889208   5/8/2006    ELECTION OF DIRECTORS                                   M        For      For
LKQ CORP.              LKQX  501889208   5/8/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
LKQ CORP.              LKQX  501889208   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LMI AEROSPACE, INC.    LMIA  502079106   6/28/2006   ELECTION OF DIRECTORS                                   M        For      For
LMI AEROSPACE, INC.    LMIA  502079106   6/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LOCKHEED MARTIN
 CORPORATION           LMT   539830109   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
LOCKHEED MARTIN
 CORPORATION           LMT   539830109   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LOCKHEED MARTIN
 CORPORATION           LMT   539830109   4/27/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
LOCKHEED MARTIN
 CORPORATION           LMT   539830109   4/27/2006   APPROVE CHARTER AMENDMENT                               M        For      For
LOCKHEED MARTIN
 CORPORATION           LMT   539830109   4/27/2006   S/H PROPOSAL - PROXY PROCESS/STATEMENT                  S      Against  Against
LOCKHEED MARTIN
 CORPORATION           LMT   539830109   4/27/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against  Against
LOCKHEED MARTIN
 CORPORATION           LMT   539830109   4/27/2006   S/H PROPOSAL - ADD WOMEN & MINORITIES TO BOARD          S      Against  Against
LOCKHEED MARTIN
 CORPORATION           LMT   539830109   4/27/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

LODGENET ENTERTAINMENT
 CORPORATION           LNET  540211109   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
LODGENET ENTERTAINMENT
 CORPORATION           LNET  540211109   5/10/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
LODGENET ENTERTAINMENT
 CORPORATION           LNET  540211109   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LODGIAN, INC.          LGN   54021P403   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
LODGIAN, INC.          LGN   54021P403   4/27/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
LODGIAN, INC.          LGN   54021P403   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LOEWS CORPORATION      LTR   540424108   5/8/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
LOEWS CORPORATION      CG    540424207   5/8/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
LOEWS CORPORATION      CG    540424207   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LOEWS CORPORATION      LTR   540424108   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LOEWS CORPORATION      LTR   540424108   5/8/2006    S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
LOEWS CORPORATION      CG    540424207   5/8/2006    S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
LOEWS CORPORATION      CG    540424207   5/8/2006    S/H PROPOSAL - TOBACCO                                  S      Against  Against
LOEWS CORPORATION      LTR   540424108   5/8/2006    S/H PROPOSAL - TOBACCO                                  S      Against  Against

LOJACK CORPORATION     LOJN  539451104   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
LOJACK CORPORATION     LOJN  539451104   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LONE STAR STEAKHOUSE &
 SALOON, INC.          STAR  542307103   6/28/2006   ELECTION OF DIRECTORS                                   M        For      For
LONE STAR STEAKHOUSE &
 SALOON, INC.          STAR  542307103   6/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LONE STAR TECHNOLOGIES
 , INC.                LSS   542312103   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
LONE STAR TECHNOLOGIES
 , INC.                LSS   542312103   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LONGVIEW FIBRE COMPANY LFB   543213102   4/6/2006    ELECTION OF DIRECTORS                                   M        For      For

LOOKSMART, LTD.        LOOK  543442503   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
LOOKSMART, LTD.        LOOK  543442503   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LOOKSMART, LTD.        LOOK  543442503   6/14/2006   TRANSACT OTHER BUSINESS                                 M        For      For

LOUISIANA-PACIFIC
 CORPORATION           LPX   546347105   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
LOUISIANA-PACIFIC
 CORPORATION           LPX   546347105   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LOWE'S COMPANIES, INC. LOW   548661107   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
LOWE'S COMPANIES, INC. LOW   548661107   5/25/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
LOWE'S COMPANIES, INC. LOW   548661107   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
LOWE'S COMPANIES, INC. LOW   548661107   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
LOWE'S COMPANIES, INC. LOW   548661107   5/25/2006   APPROVE ARTICLE AMENDMENTS                              M        For      For
LOWE'S COMPANIES, INC. LOW   548661107   5/25/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

LSI LOGIC CORPORATION  LSI   502161102   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
LSI LOGIC CORPORATION  LSI   502161102   5/11/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
LSI LOGIC CORPORATION  LSI   502161102   5/11/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
LSI LOGIC CORPORATION  LSI   502161102   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LUMINEX CORPORATION    LMNX  55027E102   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
LUMINEX CORPORATION    LMNX  55027E102   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
LUMINEX CORPORATION    LMNX  55027E102   5/25/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
LUMINEX CORPORATION    LMNX  55027E102   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LYDALL, INC.           LDL   550819106   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
LYDALL, INC.           LDL   550819106   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

LYONDELL CHEMICAL
 COMPANY               LYO   552078107   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
LYONDELL CHEMICAL
 COMPANY               LYO   552078107   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

M & F WORLDWIDE CORP.  MFW   552541104   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
M & F WORLDWIDE CORP.  MFW   552541104   5/18/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
M & F WORLDWIDE CORP.  MFW   552541104   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

M&T BANK CORPORATION   MTB   55261F104   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
M&T BANK CORPORATION   MTB   55261F104   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

M.D.C. HOLDINGS, INC.  MDC   552676108   4/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
M.D.C. HOLDINGS, INC.  MDC   552676108   4/24/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

M/I HOMES, INC.        MHO   55305B101   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
M/I HOMES, INC.        MHO   55305B101   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
M/I HOMES, INC.        MHO   55305B101   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MACDERMID,
 INCORPORATED          MRD   554273102   5/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
MACDERMID,
 INCORPORATED          MRD   554273102   5/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
MACDERMID,
 INCORPORATED          MRD   554273102   5/2/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
MACDERMID,
 INCORPORATED          MRD   554273102   5/2/2006    TRANSACT OTHER BUSINESS                                 M        For      For

MAC-GRAY CORPORATION   TUC   554153106   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For

MACROVISION
 CORPORATION           MVSN  555904101   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
MACROVISION
 CORPORATION           MVSN  555904101   4/27/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
MACROVISION
 CORPORATION           MVSN  555904101   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MAF BANCORP, INC.      MAFB  55261R108   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
MAF BANCORP, INC.      MAFB  55261R108   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MAGELLAN HEALTH
 SERVICES, INC.        MGLN  559079207   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
MAGELLAN HEALTH
 SERVICES, INC.        MGLN  559079207   5/16/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
MAGELLAN HEALTH
 SERVICES, INC.        MGLN  559079207   5/16/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
MAGELLAN HEALTH
 SERVICES, INC.        MGLN  559079207   5/16/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
MAGELLAN HEALTH
 SERVICES, INC.        MGLN  559079207   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MAIN STREET BANKS,
 INC.                  MSBK  56034R102   5/25/2006   APPROVE MERGER AGREEMENT                                M        For      For
MAIN STREET BANKS,
 INC.                  MSBK  56034R102   5/25/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

MANHATTAN ASSOCIATES,
 INC.                  MANH  562750109   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
MANHATTAN ASSOCIATES,
 INC.                  MANH  562750109   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MANNATECH,
 INCORPORATED          MTEX  563771104   6/12/2006   ELECTION OF DIRECTORS                                   M        For      For
MANNATECH,
 INCORPORATED          MTEX  563771104   6/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MANOR CARE, INC.       HCR   564055101   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For

MANPOWER INC.          MAN   56418H100   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
MANPOWER INC.          MAN   56418H100   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MANPOWER INC.          MAN   56418H100   4/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
MANPOWER INC.          MAN   56418H100   4/25/2006   S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES            S      Against  Against

MANULIFE FINANCIAL
 CORPORATION           MFC   56501R106   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
MANULIFE FINANCIAL
 CORPORATION           MFC   56501R106   5/4/2006    APPOINT AUDITORS                                        M        For      For

MARATHON OIL
 CORPORATION           MRO   565849106   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
MARATHON OIL
 CORPORATION           MRO   565849106   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MARATHON OIL
 CORPORATION           MRO   565849106   4/26/2006   DECLASSIFY BOARD                                        M        For      For
MARATHON OIL
 CORPORATION           MRO   565849106   4/26/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
MARATHON OIL
 CORPORATION           MRO   565849106   4/26/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
MARATHON OIL
 CORPORATION           MRO   565849106   4/26/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

MARITRANS INC.         TUG   570363101   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
MARITRANS INC.         TUG   570363101   4/28/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
MARITRANS INC.         TUG   570363101   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MARKEL CORPORATION     MKL   570535104   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For
MARKEL CORPORATION     MKL   570535104   5/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MARKWEST HYDROCARBON,
 INC.                  MWP   570762104   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
MARKWEST HYDROCARBON,
 INC.                  MWP   570762104   6/15/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MARKWEST HYDROCARBON,
 INC.                  MWP   570762104   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MARLIN BUSINESS
 SERVICES CORP.        MRLN  571157106   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For

MARRIOTT INTERNATIONAL
 , INC.                MAR   571903202   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
MARRIOTT INTERNATIONAL
 , INC.                MAR   571903202   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MARRIOTT INTERNATIONAL
 , INC.                MAR   571903202   4/28/2006   DECLASSIFY BOARD                                        M        For      For
MARRIOTT INTERNATIONAL
 , INC.                MAR   571903202   4/28/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S        For      For

MARSH & MCLENNAN
 COMPANIES, INC.       MMC   571748102   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
MARSH & MCLENNAN
 COMPANIES, INC.       MMC   571748102   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MARSH & MCLENNAN
 COMPANIES, INC.       MMC   571748102   5/18/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
MARSH & MCLENNAN
 COMPANIES, INC.       MMC   571748102   5/18/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

MARSHALL & ILSLEY
 CORPORATION           MI    571834100   4/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
MARSHALL & ILSLEY
 CORPORATION           MI    571834100   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MARSHALL & ILSLEY
 CORPORATION           MI    571834100   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
MARSHALL & ILSLEY
 CORPORATION           MI    571834100   4/25/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

MARTIN MARIETTA
 MATERIALS, INC.       MLM   573284106   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
MARTIN MARIETTA
 MATERIALS, INC.       MLM   573284106   5/23/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
MARTIN MARIETTA
 MATERIALS, INC.       MLM   573284106   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MASCO CORPORATION      MAS   574599106   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
MASCO CORPORATION      MAS   574599106   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MASTEC, INC.           MTZ   576323109   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For

MATERIAL SCIENCES
 CORPORATION           MSC   576674105   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For
MATERIAL SCIENCES
 CORPORATION           MSC   576674105   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MATERIAL SCIENCES
 CORPORATION           MSC   576674105   6/22/2006   TRANSACT OTHER BUSINESS                                 M        For      For

MATRIXX INITIATIVES,
 INC.                  MTXX  57685L105   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
MATRIXX INITIATIVES,
 INC.                  MTXX  57685L105   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MATTEL, INC.           MAT   577081102   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
MATTEL, INC.           MAT   577081102   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MATTEL, INC.           MAT   577081102   5/11/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
MATTEL, INC.           MAT   577081102   5/11/2006   S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against
MATTEL, INC.           MAT   577081102   5/11/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against

MATTSON TECHNOLOGY,
 INC.                  MTSN  577223100   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
MATTSON TECHNOLOGY,
 INC.                  MTSN  577223100   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MAUI LAND & PINEAPPLE
 COMPANY, INC.         MLP   577345101   5/8/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
MAUI LAND & PINEAPPLE
 COMPANY, INC.         MLP   577345101   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MAUI LAND & PINEAPPLE
 COMPANY, INC.         MLP   577345101   5/8/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
MAUI LAND & PINEAPPLE
 COMPANY, INC.         MLP   577345101   5/8/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

MAXTOR CORPORATION     MXO   577729205   5/17/2006   APPROVE MERGER AGREEMENT                                M        For      For
MAXTOR CORPORATION     MXO   577729205   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
MAXTOR CORPORATION     MXO   577729205   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MAXTOR CORPORATION     MXO   577729205   5/17/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

MAXWELL TECHNOLOGIES,
 INC.                  MXWL  577767106   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
MAXWELL TECHNOLOGIES,
INC.                   MXWL  577767106   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MAXYGEN, INC.          MAXY  577776107   5/30/2006   ELECTION OF DIRECTORS                                   M        For      For
MAXYGEN, INC.          MAXY  577776107   5/30/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MAXYGEN, INC.          MAXY  577776107   5/30/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MB FINANCIAL, INC.     MBFI  55264U108   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

MBIA INC.              MBI   55262C100   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
MBIA INC.              MBI   55262C100   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MBT FINANCIAL CORP.    MBTF  578877102   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For

MCAFEE, INC.           MFE   579064106   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
MCAFEE, INC.           MFE   579064106   5/25/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
MCAFEE, INC.           MFE   579064106   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MCCORMICK & SCHMICK'S
 SEAFOOD RESTAU        MSSR  579793100   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For

MCDONALD'S CORPORATION MCD   580135101   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
MCDONALD'S CORPORATION MCD   580135101   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MCDONALD'S CORPORATION MCD   580135101   5/25/2006   S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE S      Against  Against
MCDONALD'S CORPORATION MCD   580135101   5/25/2006   S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS        S      Against  Against

MCGRATH RENTCORP       MGRC  580589109   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
MCGRATH RENTCORP       MGRC  580589109   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MCMORAN EXPLORATION
 CO.                   MMR   582411104   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
MCMORAN EXPLORATION
 CO.                   MMR   582411104   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MDU RESOURCES GROUP,
 INC.                  MDU   552690109   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
MDU RESOURCES GROUP,
 INC.                  MDU   552690109   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MDU RESOURCES GROUP,
 INC.                  MDU   552690109   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

MEADOWBROOK INSURANCE
 GROUP, INC.           MIG   58319P108   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
MEADOWBROOK INSURANCE
 GROUP, INC.           MIG   58319P108   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MEADWESTVACO
 CORPORATION           MWV   583334107   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
MEADWESTVACO
 CORPORATION           MWV   583334107   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MEADWESTVACO
 CORPORATION           MWV   583334107   4/25/2006   DECLASSIFY BOARD                                        M        For      For
MEADWESTVACO
 CORPORATION           MWV   583334107   4/25/2006   DIRECTOR REMOVAL                                        M        For      For
MEADWESTVACO
 CORPORATION           MWV   583334107   4/25/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against  Against

MECHANICAL TECHNOLOGY
 INCORPORATED          MKTY  583538103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
MECHANICAL TECHNOLOGY
 INCORPORATED          MKTY  583538103   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

MEDALLION FINANCIAL
 CORP.                 TAXI  583928106   6/16/2006   ELECTION OF DIRECTORS                                   M        For      For
MEDALLION FINANCIAL
 CORP.                 TAXI  583928106   6/16/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
MEDALLION FINANCIAL
 CORP.                 TAXI  583928106   6/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

MEDAREX, INC.          MEDX  583916101   5/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
MEDAREX, INC.          MEDX  583916101   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
MEDAREX, INC.          MEDX  583916101   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MEDCO HEALTH SOLUTIONS
 , INC.                MHS   58405U102   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
MEDCO HEALTH SOLUTIONS
 , INC.                MHS   58405U102   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MEDIA GENERAL, INC.    MEG   584404107   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
MEDIA GENERAL, INC.    MEG   584404107   4/27/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

MEDIACOM
 COMMUNICATIONS
 CORPORATION           MCCC  58446K105   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For
MEDIACOM
 COMMUNICATIONS
 CORPORATION           MCCC  58446K105   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MEDICAL STAFFING
 NETWORK HOLDINGS, I   MRN   58463F104   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For

MEDIMMUNE, INC.        MEDI  584699102   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
MEDIMMUNE, INC.        MEDI  584699102   5/25/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
MEDIMMUNE, INC.        MEDI  584699102   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MELLON FINANCIAL
 CORPORATION           MEL   58551A108   4/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
MELLON FINANCIAL
 CORPORATION           MEL   58551A108   4/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MELLON FINANCIAL
 CORPORATION           MEL   58551A108   4/18/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For
MELLON FINANCIAL
 CORPORATION           MEL   58551A108   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MENTOR GRAPHICS
 CORPORATION           MENT  587200106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
MENTOR GRAPHICS
 CORPORATION           MENT  587200106   5/18/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
MENTOR GRAPHICS
 CORPORATION           MENT  587200106   5/18/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
MENTOR GRAPHICS
 CORPORATION           MENT  587200106   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MERCANTILE BANKSHARES
 CORPORATION           MRBK  587405101   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
MERCANTILE BANKSHARES
 CORPORATION           MRBK  587405101   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MERCANTILE BANKSHARES
 CORPORATION           MRBK  587405101   5/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MERCANTILE BANKSHARES
 CORPORATION           MRBK  587405101   5/9/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

MERCK & CO., INC.      MRK   589331107   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
MERCK & CO., INC.      MRK   589331107   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MERCK & CO., INC.      MRK   589331107   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MERCK & CO., INC.      MRK   589331107   4/25/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
MERCK & CO., INC.      MRK   589331107   4/25/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
MERCK & CO., INC.      MRK   589331107   4/25/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
MERCK & CO., INC.      MRK   589331107   4/25/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against

MERCURY GENERAL
 CORPORATION           MCY   589400100   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For

MERIT MEDICAL SYSTEMS,
 INC.                  MMSI  589889104   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
MERIT MEDICAL SYSTEMS,
 INC.                  MMSI  589889104   5/25/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
MERIT MEDICAL SYSTEMS,
 INC.                  MMSI  589889104   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MERIT MEDICAL SYSTEMS,
 INC.                  MMSI  589889104   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MERRILL LYNCH & CO.,
 INC.                  MER   590188108   4/28/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
MERRILL LYNCH & CO.,
 INC.                  MER   590188108   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MERRILL LYNCH & CO.,
 INC.                  MER   590188108   4/28/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
MERRILL LYNCH & CO.,
 INC.                  MER   590188108   4/28/2006   S/H PROPOSAL - LIMIT COMPENSATION                       S      Against  Against
MERRILL LYNCH & CO.,
 INC.                  MER   590188108   4/28/2006   S/H PROPOSAL - ESTABLISH A COMPENSATION COMMITTEE       S      Against  Against

METABASIS THERAPEUTICS
 , INC.                MBRX  59101M105   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
METABASIS THERAPEUTICS
 , INC.                MBRX  59101M105   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

METASOLV, INC.         MSLV  59139P104   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
METASOLV, INC.         MSLV  59139P104   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

METLIFE, INC.          MET   59156R108   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
METLIFE, INC.          MET   59156R108   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

METRETEK TECHNOLOGIES,
 INC.                  MEK   59159Q107   6/12/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
METRETEK TECHNOLOGIES,
 INC.                  MEK   59159Q107   6/12/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
METRETEK TECHNOLOGIES,
 INC.                  MEK   59159Q107   6/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

METROLOGIC INSTRUMENTS
 , INC.                MTLG  591676101   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
METROLOGIC INSTRUMENTS
 , INC.                MTLG  591676101   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MFRI, INC.             MFRI  552721102   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For

MGE ENERGY, INC.       MGEE  55277P104   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
MGE ENERGY, INC.       MGEE  55277P104   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MGI PHARMA, INC.       MOGN  552880106   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
MGI PHARMA, INC.       MOGN  552880106   5/9/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
MGI PHARMA, INC.       MOGN  552880106   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MGIC INVESTMENT
 CORPORATION           MTG   552848103   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
MGIC INVESTMENT
 CORPORATION           MTG   552848103   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MGM MIRAGE             MGM   552953101   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
MGM MIRAGE             MGM   552953101   5/9/2006    AMEND CASH/STOCK BONUS PLAN                             M        For    Against
MGM MIRAGE             MGM   552953101   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MICHAELS STORES, INC.  MIK   594087108   6/20/2006   ELECTION OF DIRECTORS                                   M        For      For
MICHAELS STORES, INC.  MIK   594087108   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MICREL, INCORPORATED   MCRL  594793101   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
MICREL, INCORPORATED   MCRL  594793101   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MICREL, INCORPORATED   MCRL  594793101   5/25/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
MICREL, INCORPORATED   MCRL  594793101   5/25/2006   APPROVE CHARTER AMENDMENT                               M        For      For

MICROSTRATEGY
 INCORPORATED          MSTR  594972408   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
MICROSTRATEGY
 INCORPORATED          MSTR  594972408   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MICROTEK MEDICAL
 HOLDINGS, INC.        MTMD  59515B109   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For

MICROTUNE, INC.        TUNE  59514P109   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
MICROTUNE, INC.        TUNE  59514P109   4/28/2006   ADOPT STOCK OPTION PLAN                                 M        For      For
MICROTUNE, INC.        TUNE  59514P109   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MIDAS, INC.            MDS   595626102   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
MIDAS, INC.            MDS   595626102   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MID-STATE BANCSHARES   MDST  595440108   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

MIDWEST BANC HOLDINGS,
 INC.                  MBHI  598251106   5/3/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
MIDWEST BANC HOLDINGS,
 INC.                  MBHI  598251106   5/3/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
MIDWEST BANC HOLDINGS,
 INC.                  MBHI  598251106   5/3/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
MIDWEST BANC HOLDINGS,
 INC.                  MBHI  598251106   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MILACRON INC.          MZ    598709103   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
MILACRON INC.          MZ    598709103   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MILLENNIUM
 PHARMACEUTICALS, INC. MLNM  599902103   5/4/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
MILLENNIUM
 PHARMACEUTICALS, INC. MLNM  599902103   5/4/2006    AMEND STOCK PURCHASE PLAN                               M        For    Against
MILLENNIUM
 PHARMACEUTICALS, INC. MLNM  599902103   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MILLER INDUSTRIES,
 INC.                  MLR   600551204   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For

MILLIPORE CORPORATION  MIL   601073109   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
MILLIPORE CORPORATION  MIL   601073109   4/26/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

MINE SAFETY APPLIANCES
 COMPANY               MSA   602720104   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
MINE SAFETY APPLIANCES
 COMPANY               MSA   602720104   5/11/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MINE SAFETY APPLIANCES
 COMPANY              MSA   602720104   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                       For      For

MINERALS TECHNOLOGIES
 INC.                  MTX   603158106   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
MINERALS TECHNOLOGIES
 INC.                  MTX   603158106   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MKS INSTRUMENTS, INC.  MKSI  55306N104   5/8/2006    ELECTION OF DIRECTORS                                   M        For      For
MKS INSTRUMENTS, INC.  MKSI  55306N104   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MOBILITY ELECTRONICS,
 INC.                  MOBE  60741U101   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
MOBILITY ELECTRONICS,
 INC.                  MOBE  60741U101   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MODTECH HOLDINGS, INC. MODT  60783C100   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For
MODTECH HOLDINGS, INC. MODT  60783C100   6/13/2006   AMEND STOCK OPTION PLAN                                 M        For      For
MODTECH HOLDINGS, INC. MODT  60783C100   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MOHAWK INDUSTRIES,
 INC.                  MHK   608190104   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For

MOLECULAR DEVICES
 CORPORATION           MDCC  60851C107   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
MOLECULAR DEVICES
 CORPORATION           MDCC  60851C107   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MOLINA HEALTHCARE,
 INC.                  MOH   60855R100   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
MOLINA HEALTHCARE,
 INC.                  MOH   60855R100   5/3/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

MOLSON COORS BREWING
 CO.                   TAP   60871R209   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For

MONACO COACH
 CORPORATION           MNC   60886R103   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
MONACO COACH
 CORPORATION           MNC   60886R103   5/17/2006   AMEND STOCK OPTION PLAN                                 M        For      For

MONARCH CASINO &
 RESORT, INC.          MCRI  609027107   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
MONARCH CASINO &
 RESORT, INC.          MCRI  609027107   5/23/2006   TRANSACT OTHER BUSINESS                                 M        For      For

MONEYGRAM
 INTERNATIONAL, INC.   MGI   60935Y109   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
MONEYGRAM
 INTERNATIONAL, INC.   MGI   60935Y109   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MONOLITHIC SYSTEM
 TECHNOLOGY, INC.      MOSY  609842109   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
MONOLITHIC SYSTEM
 TECHNOLOGY, INC.      MOSY  609842109   5/25/2006   APPROVE COMPANY NAME CHANGE                             M        For      For
MONOLITHIC SYSTEM
 TECHNOLOGY, INC.      MOSY  609842109   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MONSTER WORLDWIDE,
 INC.                  MNST  611742107   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
MONSTER WORLDWIDE,
 INC.                  MNST  611742107   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MONSTER WORLDWIDE,
 INC.                  MNST  611742107   6/7/2006    S/H PROPOSAL - ADD WOMEN & MINORITIES TO BOARD          S        None    None

MONTEREY GOURMET FOODS
 , INC.                PSTA  612570101   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
MONTEREY GOURMET FOODS
 , INC.                PSTA  612570101   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MOODY'S CORPORATION    MCO   615369105   4/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
MOODY'S CORPORATION    MCO   615369105   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MOODY'S CORPORATION    MCO   615369105   4/25/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

MORGAN STANLEY         MS    617446448   4/4/2006    ELECTION OF DIRECTORS                                   M        For      For
MORGAN STANLEY         MS    617446448   4/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MORGAN STANLEY         MS    617446448   4/4/2006    DECLASSIFY BOARD                                        M        For      For
MORGAN STANLEY         MS    617446448   4/4/2006    CLASSIFY BOARD                                          M        For      For
MORGAN STANLEY         MS    617446448   4/4/2006    ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                                                     CONSENT                                                 M        For      For
MORGAN STANLEY         MS    617446448   4/4/2006    S/H PROPOSAL - DECLASSIFY BOARD                         S      Against  Against
MORGAN STANLEY         MS    617446448   4/4/2006    S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against  Against
MORGAN STANLEY         MS    617446448   4/4/2006    S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against

MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
MOTOROLA, INC.         MOT   620076109   5/1/2006    S/H PROPOSAL - REDEEM POISON PILL                       S      Against  Against

MOVADO GROUP, INC.     MOV   624580106   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
MOVADO GROUP, INC.     MOV   624580106   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
MOVADO GROUP, INC.     MOV   624580106   6/15/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For

MOVIE GALLERY, INC.    MOVI  624581104   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
MOVIE GALLERY, INC.    MOVI  624581104   6/8/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For
MOVIE GALLERY, INC.    MOVI  624581104   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MPS GROUP, INC.        MPS   553409103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
MPS GROUP, INC.        MPS   553409103   5/18/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

MRV COMMUNICATIONS,
 INC.                  MRVC  553477100   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
MRV COMMUNICATIONS,
 INC.                  MRVC  553477100   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MTC TECHNOLOGIES, INC. MTCT  55377A106   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
MTC TECHNOLOGIES, INC. MTCT  55377A106   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MUELLER INDUSTRIES,
 INC.                  MLI   624756102   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
MUELLER INDUSTRIES,
 INC.                  MLI   624756102   5/4/2006    ADOPT STOCK OPTION PLAN                                 M        For      For
MUELLER INDUSTRIES,
 INC.                  MLI   624756102   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MULTIMEDIA GAMES, INC. MGAM  625453105   4/5/2006    ELECTION OF DIRECTORS                                   M        For      For
MULTIMEDIA GAMES, INC. MGAM  625453105   4/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MURPHY OIL CORPORATION MUR   626717102   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
MURPHY OIL CORPORATION MUR   626717102   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MYERS INDUSTRIES, INC. MYE   628464109   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
MYERS INDUSTRIES, INC. MYE   628464109   4/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
MYERS INDUSTRIES, INC. MYE   628464109   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

MYOGEN, INC.           MYOG  62856E104   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
MYOGEN, INC.           MYOG  62856E104   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NACCO INDUSTRIES, INC. NC    629579103   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
NACCO INDUSTRIES, INC. NC    629579103   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
NACCO INDUSTRIES, INC. NC    629579103   5/10/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
NACCO INDUSTRIES, INC. NC    629579103   5/10/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
NACCO INDUSTRIES, INC. NC    629579103   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NASDAQ STOCK MARKET,
 INC.                  NDAQ  631103108   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
NASDAQ STOCK MARKET,
 INC.                  NDAQ  631103108   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NASH-FINCH COMPANY     NAFC  631158102   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

NATCO GROUP INC.       NTG   63227W203   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
NATCO GROUP INC.       NTG   63227W203   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NATCO GROUP INC.       NTG   63227W203   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

NATIONAL CITY
 CORPORATION           NCC   635405103   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
NATIONAL CITY
 CORPORATION           NCC   635405103   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NATIONAL HEALTHCARE
 CORPORATION           NHC   635906100   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
NATIONAL HEALTHCARE
 CORPORATION           NHC   635906100   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NATIONAL INSTRUMENTS
 CORPORATION           NATI  636518102   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For

NATIONAL OILWELL
 VARCO, INC.           NOV   637071101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
NATIONAL OILWELL
 VARCO, INC.           NOV   637071101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NATIONAL PENN
 BANCSHARES, INC.      NPBC  637138108   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
NATIONAL PENN
 BANCSHARES, INC.      NPBC  637138108   4/25/2006   DIRECTOR FEES                                           M        For      For
NATIONAL PENN
 BANCSHARES, INC.      NPBC  637138108   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NATIONWIDE FINANCIAL
 SERVICES, INC.        NFS   638612101   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
NATIONWIDE FINANCIAL
 SERVICES, INC.        NFS   638612101   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
NATIONWIDE FINANCIAL
 SERVICES, INC.        NFS   638612101   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NATIONWIDE FINANCIAL
 SERVICES, INC.        NFS   638612101   5/3/2006    S/H - REPORT ON EXECUTIVE COMPENSATION                  S      Against  Against

NATURAL GAS SERVICES
 GROUP, INC.           NGS   63886Q109   6/20/2006   ELECTION OF DIRECTORS                                   M        For      For
NATURAL GAS SERVICES
 GROUP, INC.           NGS   63886Q109   6/20/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

NATUS MEDICAL
 INCORPORATED          BABY  639050103   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
NATUS MEDICAL
 INCORPORATED          BABY  639050103   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NAVIGANT CONSULTING,
 INC.                  NCI   63935N107   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
NAVIGANT CONSULTING,
 INC.                  NCI   63935N107   5/3/2006    ADOPT STOCK PURCHASE PLAN                               M        For      For
NAVIGANT CONSULTING,
 INC.                  NCI   63935N107   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NAVTEQ CORPORATION     NVT   63936L100   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
NAVTEQ CORPORATION     NVT   63936L100   5/9/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

NBT BANCORP INC.       NBTB  628778102   5/2/2006    FIX NUMBER OF DIRECTORS                                 M        For      For
NBT BANCORP INC.       NBTB  628778102   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
NBT BANCORP INC.       NBTB  628778102   5/2/2006    ADOPT RESTRICTED STOCK AWARD PLAN                       M        For      For

NCO GROUP, INC.        NCOG  628858102   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
NCO GROUP, INC.        NCOG  628858102   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NCR CORPORATION        NCR   62886E108   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
NCR CORPORATION        NCR   62886E108   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NCR CORPORATION        NCR   62886E108   4/26/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
NCR CORPORATION        NCR   62886E108   4/26/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
NCR CORPORATION        NCR   62886E108   4/26/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For

NEENAH PAPER, INC.     NP    640079109   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
NEENAH PAPER, INC.     NP    640079109   5/4/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
NEENAH PAPER, INC.     NP    640079109   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NEKTAR THERAPEUTICS    NKTR  640268108   6/1/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
NEKTAR THERAPEUTICS    NKTR  640268108   6/1/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
NEKTAR THERAPEUTICS    NKTR  640268108   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NELNET, INC.           NNI   64031N108   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
NELNET, INC.           NNI   64031N108   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NELNET, INC.           NNI   64031N108   5/25/2006   ADOPT STOCK PURCHASE PLAN                               M        For    Against
NELNET, INC.           NNI   64031N108   5/25/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

NEOSE TECHNOLOGIES,
 INC.                  NTEC  640522108   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
NEOSE TECHNOLOGIES,
 INC.                  NTEC  640522108   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NEOSE TECHNOLOGIES,
 INC.                  NTEC  640522108   5/4/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

NETFLIX, INC.          NFLX  64110L106   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
NETFLIX, INC.          NFLX  64110L106   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NETFLIX, INC.          NFLX  64110L106   5/17/2006   AMEND STOCK OPTION PLAN                                 M        For      For

NETGEAR, INC.          NTGR  64111Q104   5/23/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
NETGEAR, INC.          NTGR  64111Q104   5/23/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
NETGEAR, INC.          NTGR  64111Q104   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NETIQ CORPORATION      NTIQ  64115P102   6/20/2006   APPROVE MERGER AGREEMENT                                M        For      For

NETLOGIC MICROSYSTEMS
 , INC.                NETL  64118B100   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
NETLOGIC MICROSYSTEMS
 , INC.                NETL  64118B100   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
NETLOGIC MICROSYSTEMS
 , INC.                NETL  64118B100   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NETMANAGE, INC.        NETM  641144308   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
NETMANAGE, INC.        NETM  641144308   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NETRATINGS, INC.       NTRT  64116M108   6/5/2006    ELECTION OF DIRECTORS                                   M        For      For
NETRATINGS, INC.       NTRT  64116M108   6/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NETRATINGS, INC.       NTRT  64116M108   6/5/2006    TRANSACT OTHER BUSINESS                                 M        For      For

NEUROCRINE BIOSCIENCES
 , INC.                NBIX  64125C109   6/30/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
NEUROCRINE BIOSCIENCES
 , INC.                NBIX  64125C109   6/30/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
NEUROCRINE BIOSCIENCES
 , INC.                NBIX  64125C109   6/30/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
NEUROCRINE BIOSCIENCES
 , INC.                NBIX  64125C109   6/30/2006   AMEND EMPLOYMENT AGREEMENT                              M        For    Against
NEUROCRINE BIOSCIENCES
  INC.                 NBIX  64125C109   6/30/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              N        For      For

NEUROGEN CORPORATION   NRGN  64124E106   6/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
NEUROGEN CORPORATION   NRGN  64124E106   6/9/2006    AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
NEUROGEN CORPORATION   NRGN  64124E106   6/9/2006    AMEND STOCK OPTION PLAN                                 M        For    Against
NEUROGEN CORPORATION   NRGN  64124E106   6/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NEUROMETRIX, INC.      NURO  641255104   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
NEUROMETRIX, INC.      NURO  641255104   5/24/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For
NEUROMETRIX, INC.      NURO  641255104   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NEW RIVER
 PHARMACEUTICALS INC.  NRPH  648468205   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
NEW RIVER
 PHARMACEUTICALS INC.  NRPH  648468205   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NEW YORK COMMUNITY
 BANCORP, INC.         NYB   649445103   6/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
NEW YORK COMMUNITY
 BANCORP, INC.         NYB   649445103   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For    Against
NEW YORK COMMUNITY
 BANCORP, INC.         NYB   649445103   6/7/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For    Against
NEW YORK COMMUNITY
 BANCORP, INC.         NYB   649445103   6/7/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
NEW YORK COMMUNITY
 BANCORP, INC.         NYB   649445103   6/7/2006    S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

NEWALLIANCE BANCSHARES
 , INC.                NAL   650203102   4/11/2006   ELECTION OF DIRECTORS                                   M        For      For
NEWALLIANCE BANCSHARES
 , INC.                NAL   650203102   4/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NEWALLIANCE BANCSHARES
 , INC.                NAL   650203102   4/11/2006   TRANSACT OTHER BUSINESS                                 M        For      For

NEWFIELD EXPLORATION
 COMPANY               NFX   651290108   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
NEWFIELD EXPLORATION
 COMPANY               NFX   651290108   5/4/2006    ADOPT RESTRICTED STOCK AWARD PLAN                       M        For      For
NEWFIELD EXPLORATION
 COMPANY               NFX   651290108   5/4/2006    ADOPT STOCK PURCHASE PLAN                               M        For      For
NEWFIELD EXPLORATION
 COMPANY               NFX   651290108   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NEWMARKET CORPORATION  NEU   651587107   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
NEWMARKET CORPORATION  NEU   651587107   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NEWMONT MINING
 CORPORATION           NEM   651639106   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
NEWMONT MINING
 CORPORATION           NEM   651639106   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NEWMONT MINING
 CORPORATION           NEM   651639106   4/25/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against

NEWPORT CORPORATION    NEWP  651824104   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
NEWPORT CORPORATION    NEWP  651824104   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

NIC INC.               EGOV  62914B100   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
NIC INC.               EGOV  62914B100   5/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
NIC INC.               EGOV  62914B100   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NII HOLDINGS, INC.     NIHD  62913F201   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
NII HOLDINGS, INC.     NIHD  62913F201   4/26/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
NII HOLDINGS, INC.     NIHD  62913F201   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NII HOLDINGS, INC.     NIHD  62913F201   4/26/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

NISOURCE INC.          NI    65473P105   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
NISOURCE INC.          NI    65473P105   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NISOURCE INC.          NI    65473P105   5/10/2006   DECLASSIFY BOARD                                        M        For      For
NISOURCE INC.          NI    65473P105   5/10/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

NMS COMMUNICATIONS
 CORPORATION           NMSS  629248105   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
NMS COMMUNICATIONS
 CORPORATION           NMSS  629248105   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NN, INC.               NNBR  629337106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
NN, INC.               NNBR  629337106   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NOBLE ENERGY, INC.     NBL   655044105   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
NOBLE ENERGY, INC.     NBL   655044105   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NOBLE ENERGY, INC.     NBL   655044105   4/25/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against

NOBLE INTERNATIONAL,
 LTD.                  NOBL  655053106   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
NOBLE INTERNATIONAL,
 LTD.                  NOBL  655053106   5/19/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

NORDSTROM, INC.        JWN   655664100   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
NORDSTROM, INC.        JWN   655664100   5/23/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
NORDSTROM, INC.        JWN   655664100   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NORFOLK SOUTHERN
 CORPORATION           NSC   655844108   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
NORFOLK SOUTHERN
 CORPORATION           NSC   655844108   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NORTH PITTSBURGH
 SYSTEMS, INC.         NPSI  661562108   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For

NORTHEAST UTILITIES    NU    664397106   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
NORTHEAST UTILITIES    NU    664397106   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NORTHERN TRUST
 CORPORATION           NTRS  665859104   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
NORTHERN TRUST
 CORPORATION           NTRS  665859104   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NORTHERN TRUST
 CORPORATION           NTRS  665859104   4/18/2006   ELIMINATE CUMULATIVE VOTING                             M        For      For
NORTHERN TRUST
 CORPORATION           NTRS  665859104   4/18/2006   S/H PROPOSAL - RESCIND ANTI-TAKEOVER PROVISIONS         S      Against  Against

NORTHROP GRUMMAN
 CORPORATION           NOC   666807102   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
NORTHROP GRUMMAN
 CORPORATION           NOC   666807102   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NORTHROP GRUMMAN
 CORPORATION           NOC   666807102   5/17/2006   ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                                                     CONSENT                                                 M        For      For
NORTHROP GRUMMAN
 CORPORATION           NOC   666807102   5/17/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against

NORTHWEST BANCORP, INC.NWSB  667328108   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
NORTHWEST BANCORP, INC.NWSB  667328108   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NORTHWEST NATURAL GAS
 COMPANY               NWN   667655104   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
NORTHWEST NATURAL GAS
 COMPANY               NWN   667655104   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
NORTHWEST NATURAL GAS
 COMPANY               NWN   667655104   5/25/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
NORTHWEST NATURAL GAS
 COMPANY               NWN   667655104   5/25/2006   APPROVE CHARTER AMENDMENT                               M        For      For
NORTHWEST NATURAL GAS
 COMPANY               NWN   667655104   5/25/2006   APPROVE CHARTER AMENDMENT                               M        For      For
NORTHWEST NATURAL GAS
 COMPANY               NWN   667655104   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NOVAMED, INC.          NOVA  66986W108   6/20/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
NOVAMED, INC.          NOVA  66986W108   6/20/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For    Against

NOVAVAX, INC.          NVAX  670002104   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

NOVELL, INC.           NOVL  670006105   4/6/2006    ELECTION OF DIRECTORS                                   M        For      For
NOVELL, INC.           NOVL  670006105   4/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NOVELL, INC.           NOVL  670006105   4/6/2006    S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against  Against

NOVELLUS SYSTEMS, INC. NVLS  670008101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
NOVELLUS SYSTEMS, INC. NVLS  670008101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NOVELLUS SYSTEMS, INC. NVLS  670008101   5/17/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against

NOVEN PHARMACEUTICALS,
 INC.                  NOVN  670009109   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
NOVEN PHARMACEUTICALS,
 INC.                  NOVN  670009109   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NPS PHARMACEUTICALS,
 INC.                  NPSP  62936P103   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
NPS PHARMACEUTICALS,
 INC.                  NPSP  62936P103   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NS GROUP, INC.         NSS   628916108   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
NS GROUP, INC.         NSS   628916108   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NSTAR                  NST   67019E107   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
NSTAR                  NST   67019E107   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NTL INCORPORATED       NTLI  62941W101   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
NTL INCORPORATED       NTLI  62941W101   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NTL INCORPORATED       NTLI  62941W101   5/18/2006   MISCELLANEOUS COMPENSATION PLANS                        M        For      For
NTL INCORPORATED       NTLI  62941W101   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

NU SKIN ENTERPRISES,
 INC.                  NUS   67018T105   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
NU SKIN ENTERPRISES,
 INC.                  NUS   67018T105   5/25/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
NU SKIN ENTERPRISES,
INC.                   NUS   67018T105   5/25/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
NU SKIN ENTERPRISES,
 INC.                  NUS   67018T105   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NUCOR CORPORATION      NUE   670346105   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
NUCOR CORPORATION      NUE   670346105   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NUCOR CORPORATION      NUE   670346105   5/11/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
NUCOR CORPORATION      NUE   670346105   5/11/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

NUTRISYSTEM, INC.      NTRI  67069D108   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
NUTRISYSTEM, INC.      NTRI  67069D108   5/9/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

NUVASIVE, INC.         NUVA  670704105   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
NUVASIVE, INC.         NUVA  670704105   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NUVEEN INVESTMENTS,
 INC.                  JNC   67090F106   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
NUVEEN INVESTMENTS,
 INC.                  JNC   67090F106   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
NUVEEN INVESTMENTS,
 INC.                  JNC   67090F106   5/11/2006   TRANSACT OTHER BUSINESS                                 M        For      For

NUVELO, INC.           NUVO  67072M301   5/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
NUVELO, INC.           NUVO  67072M301   5/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
NUVELO, INC.           NUVO  67072M301   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NVIDIA CORPORATION     NVDA  67066G104   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For
NVIDIA CORPORATION     NVDA  67066G104   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

NVR, INC.              NVR   62944T105   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
NVR, INC.              NVR   62944T105   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OAK HILL FINANCIAL,
 INC.                  OAKF  671337103   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
OAK HILL FINANCIAL,
 INC.                  OAKF  671337103   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OCCIDENTAL PETROLEUM
 CORPORATION           OXY   674599105   5/5/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
OCCIDENTAL PETROLEUM
 CORPORATION           OXY   674599105   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
OCCIDENTAL PETROLEUM
 CORPORATION           OXY   674599105   5/5/2006    AUTHORIZE STOCK INCREASE                                M        For      For
OCCIDENTAL PETROLEUM
 CORPORATION           OXY   674599105   5/5/2006    S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
OCCIDENTAL PETROLEUM
 CORPORATION           OXY   674599105   5/5/2006    S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
OCCIDENTAL PETROLEUM
 CORPORATION           OXY   674599105   5/5/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

OCEANEERING
 INTERNATIONAL, INC.   OII   675232102   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
OCEANEERING
 INTERNATIONAL, INC.   OII   675232102   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

O'CHARLEY'S INC.       CHUX  670823103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For

OCWEN FINANCIAL
 CORPORATION           OCN   675746101   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
OCWEN FINANCIAL
 CORPORATION           OCN   675746101   5/4/2006    APPROVE REVERSE STOCK SPLIT                             M        For      For
OCWEN FINANCIAL
 CORPORATION           OCN   675746101   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ODYSSEY HEALTHCARE,
 INC.                  ODSY  67611V101   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
ODYSSEY HEALTHCARE,
 INC.                  ODSY  67611V101   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ODYSSEY MARINE
 EXPLORATION, INC.     OMR   676118102   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
ODYSSEY MARINE
 EXPLORATION, INC.     OMR   676118102   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ODYSSEY MARINE
 EXPLORATION, INC.     OMR   676118102   5/5/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

OFFICE DEPOT, INC.     ODP   676220106   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
OFFICE DEPOT, INC.     ODP   676220106   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
OFFICE DEPOT, INC.     ODP   676220106   5/12/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

OGE ENERGY CORP.       OGE   670837103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
OGE ENERGY CORP.       OGE   670837103   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OHIO CASUALTY
 CORPORATION           OCAS  677240103   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
OHIO CASUALTY
 CORPORATION           OCAS  677240103   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OIL STATES
 INTERNATIONAL, INC.   OIS   678026105   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
OIL STATES
 INTERNATIONAL, INC.   OIS   678026105   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OLD DOMINION FREIGHT
 LINE, INC.            ODFL  679580100   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For

OLD NATIONAL BANCORP   ONB   680033107   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
OLD NATIONAL BANCORP   ONB   680033107   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OLD REPUBLIC
 INTERNATIONAL
 CORPORATI             ORI   680223104   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For
OLD REPUBLIC
 INTERNATIONAL
 CORPORATI             ORI   680223104   5/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

OLIN CORPORATION       OLN   680665205   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
OLIN CORPORATION       OLN   680665205   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
OLIN CORPORATION       OLN   680665205   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OM GROUP, INC.         OMG   670872100   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
OM GROUP, INC.         OMG   670872100   5/2/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
OM GROUP, INC.         OMG   670872100   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OMEGA FINANCIAL
 CORPORATION           OMEF  682092101   4/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
OMEGA FINANCIAL
 CORPORATION           OMEF  682092101   4/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
OMEGA FINANCIAL
 CORPORATION           OMEF  682092101   4/24/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For

OMEGA PROTEIN
 CORPORATION           OME   68210P107   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
OMEGA PROTEIN
 CORPORATION           OME   68210P107   6/7/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
OMEGA PROTEIN
 CORPORATION           OME   68210P107   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OMNI ENERGY SERVICES
 CORP.                 OMNI  68210T208   6/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
OMNI ENERGY SERVICES
 CORP.                 OMNI  68210T208   6/27/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

OMNICARE, INC.         OCR   681904108   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
OMNICARE, INC.         OCR   681904108   5/16/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
OMNICARE, INC.         OCR   681904108   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OMNICELL, INC.         OMCL  68213N109   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
OMNICELL, INC.         OMCL  68213N109   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OMNICOM GROUP INC.     OMC   681919106   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
OMNICOM GROUP INC.     OMC   681919106   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ON ASSIGNMENT, INC.    ASGN  682159108   5/22/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ON ASSIGNMENT, INC.    ASGN  682159108   5/22/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
ON ASSIGNMENT, INC.    ASGN  682159108   5/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ON SEMICONDUCTOR
 CORPORATION           ONNN  682189105   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
ON SEMICONDUCTOR
 CORPORATION           ONNN  682189105   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ON SEMICONDUCTOR
 CORPORATION           ONNN  682189105   5/17/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
ON SEMICONDUCTOR
 CORPORATION           ONNN  682189105   5/17/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

ONEOK, INC.            OKE   682680103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ONEOK, INC.            OKE   682680103   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ONEOK, INC.            OKE   682680103   5/18/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against

ONLINE RESOURCES
 CORPORATION           ORCC  68273G101   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
ONLINE RESOURCES
 CORPORATION           ORCC  68273G101   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ONYX PHARMACEUTICALS,
 INC.                  ONXX  683399109   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
ONYX PHARMACEUTICALS,
 INC.                  ONXX  683399109   5/25/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
ONYX PHARMACEUTICALS,
 INC.                  ONXX  683399109   5/25/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
ONYX PHARMACEUTICALS,
 INC.                  ONXX  683399109   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ONYX SOFTWARE
 CORPORATION           ONXS  683402200   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
ONYX SOFTWARE
 CORPORATION           ONXS  683402200   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OPEN SOLUTIONS INC.    OPEN  68371P102   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
OPEN SOLUTIONS INC.    OPEN  68371P102   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OPSWARE INC.           OPSW  68383A101   6/20/2006   ELECTION OF DIRECTORS                                   M        For      For
OPSWARE INC.           OPSW  68383A101   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OPTION CARE, INC.      OPTN  683948103   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
OPTION CARE, INC.      OPTN  683948103   5/16/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
OPTION CARE, INC.      OPTN  683948103   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ORASURE TECHNOLOGIES,
 INC.                  OSUR  68554V108   5/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ORASURE TECHNOLOGIES,
 INC.                  OSUR  68554V108   5/16/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
ORASURE TECHNOLOGIES,
 INC.                  OSUR  68554V108   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OREGON STEEL MILLS,
 INC.                  OS    686079104   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For

O'REILLY AUTOMOTIVE,
 INC.                  ORLY  686091109   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
O'REILLY AUTOMOTIVE,
 INC.                  ORLY  686091109   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ORTHOLOGIC CORP.       OLGC  68750J107   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
ORTHOLOGIC CORP.       OLGC  68750J107   5/12/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

OSI PHARMACEUTICALS,
 INC.                  OSIP  671040103   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
OSI PHARMACEUTICALS,
 INC.                  OSIP  671040103   6/14/2006   RESTORE RIGHT TO CALL A SPECIAL MEETING                 M        For      For
OSI PHARMACEUTICALS,
 INC.                  OSIP  671040103   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OTTER TAIL CORPORATION OTTR  689648103   4/10/2006   ELECTION OF DIRECTORS                                   M        For      For
OTTER TAIL CORPORATION OTTR  689648103   4/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
OTTER TAIL CORPORATION OTTR  689648103   4/10/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
OTTER TAIL CORPORATION OTTR  689648103   4/10/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

OUTBACK STEAKHOUSE,
 INC.                  OSI   689899102   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
OUTBACK STEAKHOUSE,
 INC.                  OSI   689899102   4/25/2006   APPROVE COMPANY NAME CHANGE                             M        For      For
OUTBACK STEAKHOUSE,
 INC.                  OSI   689899102   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
OUTBACK STEAKHOUSE,
 INC.                  OSI   689899102   4/25/2006   ADOPT STOCK PERFORMANCE PLAN                            M        For      For
OUTBACK STEAKHOUSE,
 INC.                  OSI   689899102   4/25/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
OUTBACK STEAKHOUSE,
 INC.                  OSI   689899102   4/25/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against

OUTDOOR CHANNEL
 HOLDINGS, INC.        OUTD  690027206   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

OVERSEAS SHIPHOLDING
 GROUP, INC.           OSG   690368105   6/9/2006    ELECTION OF DIRECTORS                                   M        For      For
OVERSEAS SHIPHOLDING
 GROUP, INC.           OSG   690368105   6/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
OVERSEAS SHIPHOLDING
 GROUP, INC.           OSG   690368105   6/9/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

OWENS & MINOR, INC.    OMI   690732102   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
OWENS & MINOR, INC.    OMI   690732102   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
OWENS & MINOR, INC.    OMI   690732102   4/28/2006   TRANSACT OTHER BUSINESS                                 M        For      For

OWENS-ILLINOIS, INC.   OI    690768403   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For

OWENS-ILLINOIS, INC.   OI    690768403   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

OXIGENE, INC.          OXGN  691828107   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For

P.A.M. TRANSPORTATION
 SERVICES, INC.        PTSI  693149106   5/24/2006   APPROVE INCREASE IN SIZE OF BOARD                       M        For      For
P.A.M. TRANSPORTATION
 SERVICES, INC.        PTSI  693149106   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
P.A.M. TRANSPORTATION
 SERVICES, INC.        PTSI  693149106   5/24/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
P.A.M. TRANSPORTATION
 SERVICES, INC.        PTSI  693149106   5/24/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
P.A.M. TRANSPORTATION
 SERVICES, INC.        PTSI  693149106   5/24/2006   ADOPT STOCK OPTION PLAN                                 M        For      For

P.F. CHANG'S CHINA
 BISTRO, INC.          PFCB  69333Y108   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
P.F. CHANG'S CHINA
 BISTRO, INC.          PFCB  69333Y108   5/5/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
P.F. CHANG'S CHINA
 BISTRO, INC.          PFCB  69333Y108   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
P.F. CHANG'S CHINA
 BISTRO, INC.          PFCB  69333Y108   5/5/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

P.H. GLATFELTER
 COMPANY               GLT   377316104   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

PACCAR INC             PCAR  693718108   4/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
PACCAR INC             PCAR  693718108   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
PACCAR INC             PCAR  693718108   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
PACCAR INC             PCAR  693718108   4/25/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For
PACCAR INC             PCAR  693718108   4/25/2006   S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO
                                                     BE DIRECTOR                                             S      Against  Against

PACIFIC CAPITAL
 BANCORP               PCBC  69404P101   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
PACIFIC CAPITAL
 BANCORP               PCBC  69404P101   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PACIFIC MERCANTILE
 BANCORP               PMBC  694552100   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

PACKAGING CORPORATION
 OF AMERICA            PKG   695156109   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
PACKAGING CORPORATION
 OF AMERICA            PKG   695156109   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PACKAGING DYNAMICS
 CORPORATION           PKDY  695160101   6/9/2006    APPROVE MERGER AGREEMENT                                M        For      For
PACKAGING DYNAMICS
 CORPORATION           PKDY  695160101   6/9/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

PACKETEER, INC.        PKTR  695210104   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
PACKETEER, INC.        PKTR  695210104   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PACTIV CORP.           PTV   695257105   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
PACTIV CORP.           PTV   695257105   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PAIN THERAPEUTICS,
 INC.                  PTIE  69562K100   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
PAIN THERAPEUTICS,
 INC.                  PTIE  69562K100   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PALOMAR MEDICAL
 TECHNOLOGIES, INC.    PMTI  697529303   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
PALOMAR MEDICAL
 TECHNOLOGIES, INC.    PMTI  697529303   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PALOMAR MEDICAL
 TECHNOLOGIES, INC.    PMTI  697529303   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
PALOMAR MEDICAL
 TECHNOLOGIES, INC.    PMTI  697529303   5/10/2006   TRANSACT OTHER BUSINESS                                 M        For      For

PANACOS
 PHARMACEUTICALS, INC. PANC  69811Q106   6/22/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
PANACOS
 PHARMACEUTICALS, INC. PANC  69811Q106   6/22/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
PANACOS
 PHARMACEUTICALS, INC. PANC  69811Q106   6/22/2006   AMEND STOCK PURCHASE PLAN                               M        For    Against
PANACOS
 PHARMACEUTICALS, INC. PANC  69811Q106   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PANERA BREAD COMPANY   PNRA  69840W108   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
PANERA BREAD COMPANY   PNRA  69840W108   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
PANERA BREAD COMPANY   PNRA  69840W108   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PAPA JOHN'S
 INTERNATIONAL, INC.   PZZA  698813102   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
PAPA JOHN'S
 INTERNATIONAL, INC.   PZZA  698813102   4/19/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
PAPA JOHN'S
 INTERNATIONAL, INC.   PZZA  698813102   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PAR PHARMACEUTICAL
 COMPANIES, INC.       PRX   69888P106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
PAR PHARMACEUTICAL
 COMPANIES, INC.       PRX   69888P106   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PARALLEL PETROLEUM
 CORPORATION           PLLL  699157103   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
PARALLEL PETROLEUM
 CORPORATION           PLLL  699157103   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PARK NATIONAL
 CORPORATION           PRK   700658107   4/17/2006   ELECTION OF DIRECTORS                                   M        For      For
PARK NATIONAL
 CORPORATION           PRK   700658107   4/17/2006   APPROVE CHARTER AMENDMENT                               M        For      For
PARK NATIONAL
 CORPORATION           PRK   700658107   4/17/2006   APPROVE CHARTER AMENDMENT                               M        For      For

PARKER DRILLING
 COMPANY               PKD   701081101   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
PARKER DRILLING
 COMPANY               PKD   701081101   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PARK-OHIO HOLDINGS
 CORP.                 PKOH  700666100   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
PARK-OHIO HOLDINGS
 CORP.                 PKOH  700666100   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
PARK-OHIO HOLDINGS
 CORP.                 PKOH  700666100   5/25/2006   ADOPT STOCK PERFORMANCE PLAN                            M        For      For

PARTNERS TRUST
 FINANCIAL GROUP, INC. PRTR  70213F102   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
PARTNERS TRUST
 FINANCIAL GROUP, INC. PRTR  70213F102   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PATHMARK STORES, INC.  PTMK  70322A101   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
PATHMARK STORES, INC.  PTMK  70322A101   6/8/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For
PATHMARK STORES, INC.  PTMK  70322A101   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PAXAR CORPORATION      PXR   704227107   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
PAXAR CORPORATION      PXR   704227107   5/4/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For

PC CONNECTION, INC.    PCCC  69318J100   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
PC CONNECTION, INC.    PCCC  69318J100   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PDF SOLUTIONS, INC.    PDFS  693282105   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
PDF SOLUTIONS, INC.    PDFS  693282105   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PDI, INC.              PDII  69329V100   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
PDI, INC.              PDII  69329V100   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PDL BIOPHARMA, INC.    PDLI  69329Y104   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
PDL BIOPHARMA, INC.    PDLI  69329Y104   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PDL BIOPHARMA, INC.    PDLI  69329Y104   6/14/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

PEAPACK-GLADSTONE
 FINANCIAL CORPORAT    PGC   704699107   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
PEAPACK-GLADSTONE
 FINANCIAL CORPORAT    PGC   704699107   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

PEDIATRIX MEDICAL
 GROUP, INC.           PDX   705324101   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For

PEET'S COFFEE & TEA,
 INC.                  PEET  705560100   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
PEET'S COFFEE & TEA,
 INC.                  PEET  705560100   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PEGASUS SOLUTIONS,
 INC.                  PEGS  705906105   5/3/2006    APPROVE MERGER AGREEMENT                                M        For      For
PEGASUS SOLUTIONS,
 INC.                  PEGS  705906105   5/3/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

PEGASYSTEMS INC.       PEGA  705573103   5/30/2006   ELECTION OF DIRECTORS                                   M        For      For
PEGASYSTEMS INC.       PEGA  705573103   5/30/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
PEGASYSTEMS INC.       PEGA  705573103   5/30/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PENN NATIONAL GAMING,
 INC.                  PENN  707569109   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For

PENN VIRGINIA
 CORPORATION           PVA   707882106   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For

PENTAIR, INC.          PNR   709631105   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
PENTAIR, INC.          PNR   709631105   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PENWEST
 PHARMACEUTICALS CO.   PPCO  709754105   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
PENWEST
 PHARMACEUTICALS CO.   PPCO  709754105   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PEOPLES BANCORP INC.   PEBO  709789101   4/13/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
PEOPLES BANCORP INC.   PEBO  709789101   4/13/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
PEOPLES BANCORP INC.   PEBO  709789101   4/13/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For

PEPCO HOLDINGS, INC.   POM   713291102   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
PEPCO HOLDINGS, INC.   POM   713291102   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PEPSIAMERICAS, INC.    PAS   71343P200   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
PEPSIAMERICAS, INC.    PAS   71343P200   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PEPSIAMERICAS, INC.    PAS   71343P200   4/27/2006   S/H PROPOSAL - PROXY PROCESS/STATEMENT                  S      Against  Against

PEPSICO, INC.          PEP   713448108   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
PEPSICO, INC.          PEP   713448108   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PEPSICO, INC.          PEP   713448108   5/3/2006    S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
PEPSICO, INC.          PEP   713448108   5/3/2006    S/H - REPORT ON CHARITABLE CONRIBUTIONS                 S      Against  Against

PERFORMANCE
 TECHNOLOGIES, INC.    PTIX  71376K102   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
PERFORMANCE
 TECHNOLOGIES, INC.    PTIX  71376K102   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PERINI CORPORATION     PCR   713839108   5/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
PERINI CORPORATION     PCR   713839108   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PERINI CORPORATION     PCR   713839108   5/18/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against

PERKINELMER, INC.      PKI   714046109   4/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
PERKINELMER, INC.      PKI   714046109   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PERKINELMER, INC.      PKI   714046109   4/25/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against    For

PEROT SYSTEMS
 CORPORATION           PER   714265105   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
PEROT SYSTEMS
 CORPORATION           PER   714265105   5/10/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
PEROT SYSTEMS
 CORPORATION           PER   714265105   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PER-SE TECHNOLOGIES,
 INC.                  PSTI  713569309   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
PER-SE TECHNOLOGIES,
 INC.                  PSTI  713569309   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PER-SE TECHNOLOGIES,
 INC.                  PSTI  713569309   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

PETCO ANIMAL SUPPLIES,
 INC.                  PETC  716016209   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
PETCO ANIMAL SUPPLIES,
 INC.                  PETC  716016209   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PETSMART, INC.         PETM  716768106   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For
PETSMART, INC.         PETM  716768106   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PETSMART, INC.         PETM  716768106   6/22/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

PFIZER INC.            PFE   717081103   4/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
PFIZER INC.            PFE   717081103   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PFIZER INC.            PFE   717081103   4/27/2006   APPROVE CHARTER AMENDMENT                               M        For      For
PFIZER INC.            PFE   717081103   4/27/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
PFIZER INC.            PFE   717081103   4/27/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
PFIZER INC.            PFE   717081103   4/27/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
PFIZER INC.            PFE   717081103   4/27/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
PFIZER INC.            PFE   717081103   4/27/2006   S/H - REPORT ON CHARITABLE CONRIBUTIONS                 S      Against  Against
PFIZER INC.            PFE   717081103   4/27/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
PFIZER INC.            PFE   717081103   4/27/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against

PG&E CORPORATION       PCG   69331C108   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
PG&E CORPORATION       PCG   69331C108   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PG&E CORPORATION       PCG   69331C108   4/19/2006   S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
                                                     POISON PILL                                             S      Against  Against
PG&E CORPORATION       PCG   69331C108   4/19/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against

PHARMACEUTICAL PRODUCT
 DEVELOPMENT,          PPDI  717124101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
PHARMACEUTICAL PRODUCT
 DEVELOPMENT,          PPDI  717124101   5/17/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
PHARMACEUTICAL PRODUCT
 DEVELOPMENT,          PPDI  717124101   5/17/2006   TRANSACT OTHER BUSINESS                                 M        For      For

PHARMION CORPORATION   PHRM  71715B409   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
PHARMION CORPORATION   PHRM  71715B409   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PHARMION CORPORATION   PHRM  71715B409   6/8/2006    ADOPT STOCK PURCHASE PLAN                               M        For      For

PHELPS DODGE
 CORPORATION           PD    717265102   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For
PHELPS DODGE
 CORPORATION           PD    717265102   5/26/2006   ADOPT DIRECTOR STOCK OPTION PLAN                        M        For      For
PHELPS DODGE
 CORPORATION           PD    717265102   5/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PHILADELPHIA
 CONSOLIDATED HOLDING
 CO                    PHLY  717528103   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
PHILADELPHIA
 CONSOLIDATED HOLDING
 CO                    PHLY  717528103   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PHOTRONICS, INC.       PLAB  719405102   4/4/2006    ELECTION OF DIRECTORS                                   M        For      For
PHOTRONICS, INC.       PLAB  719405102   4/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PINNACLE ENTERTAINMENT
 , INC.                PNK   723456109   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
PINNACLE ENTERTAINMENT
 , INC.                PNK   723456109   5/10/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
PINNACLE ENTERTAINMENT
 , INC.                PNK   723456109   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PINNACLE FINANCIAL
 PARTNERS, INC.        PNFP  72346Q104   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
PINNACLE FINANCIAL
 PARTNERS, INC.        PNFP  72346Q104   5/16/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
PINNACLE FINANCIAL
 PARTNERS, INC.        PNFP  72346Q104   5/16/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
PINNACLE FINANCIAL
 PARTNERS, INC.        PNFP  72346Q104   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PINNACLE WEST CAPITAL
 CORPORATION           PNW   723484101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
PINNACLE WEST CAPITAL
 CORPORATION           PNW   723484101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PINNACLE WEST CAPITAL
 CORPORATION           PNW   723484101   5/17/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

PIONEER COMPANIES,
 INC.                  PONR  723643300   5/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
PIONEER COMPANIES,
 INC.                  PONR  723643300   5/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
PIONEER COMPANIES,
 INC.                  PONR  723643300   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PIONEER NATURAL
 RESOURCES COMPANY     PXD   723787107   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
PIONEER NATURAL
 RESOURCES COMPANY     PXD   723787107   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PIONEER NATURAL
 RESOURCES COMPANY     PXD   723787107   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

PIPER JAFFRAY
 COMPANIES             PJC   724078100   5/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
PIPER JAFFRAY
 COMPANIES             PJC   724078100   5/2/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
PIPER JAFFRAY
 COMPANIES             PJC   724078100   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PIPER JAFFRAY
 COMPANIES             PJC   724078100   5/2/2006    S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

PITNEY BOWES INC.      PBI   724479100   5/8/2006    ELECTION OF DIRECTORS                                   M        For      For
PITNEY BOWES INC.      PBI   724479100   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PITNEY BOWES INC.      PBI   724479100   5/8/2006    AMEND CASH/STOCK BONUS PLAN                             M        For      For
PITNEY BOWES INC.      PBI   724479100   5/8/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

PIXAR                  PIXR  725811103   5/5/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

PIXELWORKS, INC.       PXLW  72581M107   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
PIXELWORKS, INC.       PXLW  72581M107   5/23/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
PIXELWORKS, INC.       PXLW  72581M107   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PLAINS EXPLORATION &
 PRODUCTION CO.        PXP   726505100   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
PLAINS EXPLORATION &
 PRODUCTION CO.        PXP   726505100   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PLAYTEX PRODUCTS, INC. PYX   72813P100   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
PLAYTEX PRODUCTS, INC. PYX   72813P100   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PLX TECHNOLOGY, INC.   PLXT  693417107   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
PLX TECHNOLOGY, INC.   PLXT  693417107   5/24/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
PLX TECHNOLOGY, INC.   PLXT  693417107   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PMA CAPITAL
 CORPORATION           PMACA 693419202   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
PMA CAPITAL
 CORPORATION           PMACA 693419202   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PMC-SIERRA, INC.       PMCS  69344F106   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
PMC-SIERRA, INC.       PMCS  69344F106   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PNM RESOURCES, INC.    PNM   69349H107   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
PNM RESOURCES, INC.    PNM   69349H107   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PNM RESOURCES, INC.    PNM   69349H107   5/16/2006   DECLASSIFY BOARD                                        M        For      For

POGO PRODUCING COMPANY PPP   730448107   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
POGO PRODUCING COMPANY PPP   730448107   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

POLYCOM, INC.          PLCM  73172K104   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
POLYCOM, INC.          PLCM  73172K104   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

POLYONE CORPORATION    POL   73179P106   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
POLYONE CORPORATION    POL   73179P106   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

POPE & TALBOT, INC.    POP   732827100   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
POPE & TALBOT, INC.    POP   732827100   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PORTFOLIO RECOVERY
 ASSOCIATES, INC.      PRAA  73640Q105   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
PORTFOLIO RECOVERY
 ASSOCIATES, INC.      PRAA  73640Q105   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

POTLATCH CORPORATION   PCH   737630103   5/8/2006    ELECTION OF DIRECTORS                                   M        For      For
POTLATCH CORPORATION   PCH   737630103   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

POWER-ONE, INC.        PWER  739308104   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
POWER-ONE, INC.        PWER  739308104   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

POZEN INC.             POZN  73941U102   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
POZEN INC.             POZN  73941U102   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PPL CORPORATION        PPL   69351T106   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
PPL CORPORATION        PPL   69351T106   4/28/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
PPL CORPORATION        PPL   69351T106   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PPL CORPORATION        PPL   69351T106   4/28/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against  Against

PRAXAIR, INC.          PX    74005P104   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
PRAXAIR, INC.          PX    74005P104   4/25/2006   DECLASSIFY BOARD                                        M        None     For
PRAXAIR, INC.          PX    74005P104   4/25/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
PRAXAIR, INC.          PX    74005P104   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PRESIDENTIAL LIFE
 CORPORATION           PLFE  740884101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
PRESIDENTIAL LIFE
 CORPORATION           PLFE  740884101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PRESIDENTIAL LIFE
 CORPORATION           PLFE  740884101   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

PRESSTEK, INC.         PRST  741113104   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
PRESSTEK, INC.         PRST  741113104   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PRICELINE.COM
 INCORPORATED          PCLN  741503403   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
PRICELINE.COM
 INCORPORATED          PCLN  741503403   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PRIMEDIA INC.          PRM   74157K101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
PRIMEDIA INC.          PRM   74157K101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PRINCIPAL FINANCIAL
 GROUP, INC.           PFG   74251V102   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
PRINCIPAL FINANCIAL
 GROUP, INC.           PFG   74251V102   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PROGENICS
 PHARMACEUTICALS, INC. PGNX  743187106   6/12/2006   ELECTION OF DIRECTORS                                   M        For      For
PROGENICS
 PHARMACEUTICALS, INC. PGNX  743187106   6/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PROGENICS
 PHARMACEUTICALS, INC. PGNX  743187106   6/12/2006   TRANSACT OTHER BUSINESS                                 M        For      For

PROGRESS ENERGY, INC.  PGN   743263105   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
PROGRESS ENERGY, INC.  PGN   743263105   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PROGRESS ENERGY, INC.  PGN   743263105   5/10/2006   DECLASSIFY BOARD                                        M        For      For
PROGRESS ENERGY, INC.  PGN   743263105   5/10/2006   CLASSIFY BOARD                                          M        For      For
PROGRESS ENERGY, INC.  PGN   743263105   5/10/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

PROSPERITY BANCSHARES,
 INC.                  PRSP  743606105   4/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
PROSPERITY BANCSHARES,
 INC.                  PRSP  743606105   4/18/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
PROSPERITY BANCSHARES,
 INC.                  PRSP  743606105   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PROTECTIVE LIFE
 CORPORATION           PL    743674103   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
PROTECTIVE LIFE
 CORPORATION           PL    743674103   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PROVIDENCE SERVICE
 CORP                  PRSC  743815102   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
PROVIDENCE SERVICE
 CORP                  PRSC  743815102   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
PROVIDENCE SERVICE
 CORP                  PRSC  743815102   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PROVIDENT BANKSHARES
 CORPORATION           PBKS  743859100   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
PROVIDENT BANKSHARES
 CORPORATION           PBKS  743859100   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PROVIDENT FINANCIAL
 SERVICES, INC.        PFS   74386T105   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
PROVIDENT FINANCIAL
 SERVICES, INC.        PFS   74386T105   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PRUDENTIAL FINANCIAL,
 INC.                  PRU   744320102   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
PRUDENTIAL FINANCIAL,
 INC.                  PRU   744320102   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PRUDENTIAL FINANCIAL,
 INC.                  PRU   744320102   5/9/2006    S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE S      Against  Against

PSYCHIATRIC SOLUTIONS,
 INC.                  PSYS  74439H108   5/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
PSYCHIATRIC SOLUTIONS,
 INC.                  PSYS  74439H108   5/16/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For    Against
PSYCHIATRIC SOLUTIONS,
 INC.                  PSYS  74439H108   5/16/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
PSYCHIATRIC SOLUTIONS,
 INC.                  PSYS  74439H108   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PUGET ENERGY, INC.     PSD   745310102   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
PUGET ENERGY, INC.     PSD   745310102   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

PULTE HOMES, INC.      PHM   745867101   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
PULTE HOMES, INC.      PHM   745867101   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
PULTE HOMES, INC.      PHM   745867101   5/11/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
PULTE HOMES, INC.      PHM   745867101   5/11/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For
PULTE HOMES, INC.      PHM   745867101   5/11/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
PULTE HOMES, INC.      PHM   745867101   5/11/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against

QAD INC.               QADI  74727D108   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
QAD INC.               QADI  74727D108   6/7/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

QUANTA SERVICES, INC.  PWR   74762E102   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
QUANTA SERVICES, INC.  PWR   74762E102   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

QUEST DIAGNOSTICS
 INCORPORATED          DGX   74834L100   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
QUEST DIAGNOSTICS
 INCORPORATED          DGX   74834L100   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
QUEST DIAGNOSTICS
 INCORPORATED          DGX   74834L100   5/4/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
QUEST DIAGNOSTICS
 INCORPORATED          DGX   74834L100   5/4/2006    AMEND STOCK PURCHASE PLAN                               M        For      For

QUESTAR CORPORATION    STR   748356102   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

QUICKLOGIC CORPORATION QUIK  74837P108   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
QUICKLOGIC CORPORATION QUIK  74837P108   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

QUIDEL CORPORATION     QDEL  74838J101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
QUIDEL CORPORATION     QDEL  74838J101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For

QWEST COMMUNICATIONS
 INTERNATIONAL I       Q     749121109   5/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
QWEST COMMUNICATIONS
 INTERNATIONAL I       Q     749121109   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
QWEST COMMUNICATIONS
 INTERNATIONAL I       Q     749121109   5/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
QWEST COMMUNICATIONS
 INTERNATIONAL I       Q     749121109   5/24/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against
QWEST COMMUNICATIONS
 INTERNATIONAL I       Q     749121109   5/24/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
QWEST COMMUNICATIONS
 INTERNATIONAL I       Q     749121109   5/24/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
QWEST COMMUNICATIONS
 INTERNATIONAL I       Q     749121109   5/24/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against

R.G. BARRY CORPORATION DFZ   068798107   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For

R.H. DONNELLEY
 CORPORATION           RHD   74955W307   6/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
R.H. DONNELLEY
 CORPORATION           RHD   74955W307   6/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
R.H. DONNELLEY
 CORPORATION           RHD   74955W307   6/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
R.H. DONNELLEY
 CORPORATION           RHD   74955W307   6/1/2006    MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
R.H. DONNELLEY
 CORPORATION           RHD   74955W307   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

R.R. DONNELLEY & SONS
 COMPANY               RRD   257867101   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
R.R. DONNELLEY & SONS
 COMPANY               RRD   257867101   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
R.R. DONNELLEY & SONS
 COMPANY               RRD   257867101   5/25/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

RADIAN GROUP INC.      RDN   750236101   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
RADIAN GROUP INC.      RDN   750236101   5/9/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
RADIAN GROUP INC.      RDN   750236101   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RADIANT SYSTEMS, INC.  RADS  75025N102   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For

RADIATION THERAPY
 SERVICES, INC.        RTSX  750323206   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
RADIATION THERAPY
 SERVICES, INC.        RTSX  750323206   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RADIO ONE, INC.        ROIA  75040P108   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
RADIO ONE, INC.        ROIA  75040P108   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RADIOLOGIX, INC.       RGX   75040K109   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
RADIOLOGIX, INC.       RGX   75040K109   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RADIOSHACK CORPORATION RSH   750438103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For

RADISYS CORPORATION    RSYS  750459109   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
RADISYS CORPORATION    RSYS  750459109   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RAE SYSTEMS INC.       RAE   75061P102   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
RAE SYSTEMS INC.       RAE   75061P102   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RAILAMERICA, INC.      RRA   750753105   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For

RAMBUS, INC.           RMBS  750917106   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
RAMBUS, INC.           RMBS  750917106   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
RAMBUS, INC.           RMBS  750917106   5/10/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
RAMBUS, INC.           RMBS  750917106   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RAMTRON INTERNATIONAL
 CORPORATION           RMTR  751907304   6/2/2006    ELECTION OF DIRECTORS                                   M        For      For
RAMTRON INTERNATIONAL
 CORPORATION           RMTR  751907304   6/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RANGE RESOURCES
 CORPORATION           RRC   75281A109   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
RANGE RESOURCES
 CORPORATION           RRC   75281A109   5/24/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
RANGE RESOURCES
 CORPORATION           RRC   75281A109   5/24/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
RANGE RESOURCES
 CORPORATION           RRC   75281A109   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RARE HOSPITALITY
 INTERNATIONAL, INC.   RARE  753820109   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
RARE HOSPITALITY
 INTERNATIONAL, INC.   RARE  753820109   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RAVEN INDUSTRIES, INC. RAVN  754212108   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
RAVEN INDUSTRIES, INC. RAVN  754212108   5/23/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

RAYTHEON COMPANY       RTN   755111507   5/3/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
RAYTHEON COMPANY       RTN   755111507   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
RAYTHEON COMPANY       RTN   755111507   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
RAYTHEON COMPANY       RTN   755111507   5/3/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
RAYTHEON COMPANY       RTN   755111507   5/3/2006    S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
RAYTHEON COMPANY       RTN   755111507   5/3/2006    S/H PROPOSAL - DIRECTOR RETIREMENT AGE                  S      Against  Against
RAYTHEON COMPANY       RTN   755111507   5/3/2006    S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against

RC2 CORPORATION        RCRC  749388104   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For

RCN CORPORATION        RCNI  749361200   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
RCN CORPORATION        RCNI  749361200   6/6/2006    AMEND STOCK COMPENSATION PLAN                           M        For      For
RCN CORPORATION        RCNI  749361200   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

REALNETWORKS, INC.     RNWK  75605L104   6/5/2006    ELECTION OF DIRECTORS                                   M        For      For
REALNETWORKS, INC.     RNWK  75605L104   6/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RED ROBIN GOURMET
 BURGERS, INC.         RRGB  75689M101   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
RED ROBIN GOURMET
 BURGERS, INC.         RRGB  75689M101   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

REDBACK NETWORKS INC.  RBAK  757209507   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
REDBACK NETWORKS INC.  RBAK  757209507   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
REDBACK NETWORKS INC.  RBAK  757209507   5/11/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For

REGENERATION
 TECHNOLOGIES, INC.    RTIX  75886N100   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For

REGENERON
 PHARMACEUTICALS, INC. REGN  75886F107   6/9/2006    ELECTION OF DIRECTORS                                   M        For      For
REGENERON
 PHARMACEUTICALS, INC. REGN  75886F107   6/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

REGENT COMMUNICATIONS,
  NC.                  RGCI  758865109   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
REGENT COMMUNICATIONS,
 INC.                  RGCI  758865109   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
REGENT COMMUNICATIONS,
 INC.                  RGCI  758865109   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

REGIONS FINANCIAL
 CORP.                 RF    7591EP100   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
REGIONS FINANCIAL
 CORP.                 RF    7591EP100   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
REGIONS FINANCIAL
 CORP.                 RF    7591EP100   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
REGIONS FINANCIAL
 CORP.                 RF    7591EP100   5/18/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

REHABCARE GROUP, INC.  RHB   759148109   5/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
REHABCARE GROUP, INC.  RHB   759148109   5/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
REHABCARE GROUP, INC.  RHB   759148109   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

REINSURANCE GROUP OF
 AMERICA, INC.         RGA   759351109   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

RELIANCE STEEL &
 ALUMINUM CO.          RS    759509102   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
RELIANCE STEEL &
 ALUMINUM CO.          RS    759509102   5/17/2006   AMEND RESTRICTED STOCK AWARD PLAN                       M        For      For
RELIANCE STEEL &
 ALUMINUM CO.          RS    759509102   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
RELIANCE STEEL &
 ALUMINUM CO.          RS    759509102   5/17/2006   TRANSACT OTHER BUSINESS                                 M        For      For

RELIANT ENERGY, INC.   RRI   75952B105   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
RELIANT ENERGY, INC.   RRI   75952B105   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
RELIANT ENERGY, INC.   RRI   75952B105   5/19/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S        None     For

RELIV' INTERNATIONAL,
 INC.                  RELV  75952R100   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
RELIV' INTERNATIONAL,
 INC.                  RELV  75952R100   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

REMINGTON OIL AND GAS
 CORPORATION           REM   759594302   6/29/2006   APPROVE MERGER AGREEMENT                                M        For      For
REMINGTON OIL AND GAS
 CORPORATION           REM   759594302   6/29/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

RENASANT CORPORATION   RNST  75970E107   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For

RENT-A-CENTER, INC.    RCII  76009N100   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
RENT-A-CENTER, INC.    RCII  76009N100   5/19/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

RENTECH, INC.          RTK   760112102   4/13/2006   ELECTION OF DIRECTORS                                   M        For      For
RENTECH, INC.          RTK   760112102   4/13/2006   AUTHORIZE PURCHASE OF ASSETS                            M        For      For
RENTECH, INC.          RTK   760112102   4/13/2006   STOCK ISSUANCE                                          M        For      For
RENTECH, INC.          RTK   760112102   4/13/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
RENTECH, INC.          RTK   760112102   4/13/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For
RENTECH, INC.          RTK   760112102   4/13/2006   TRANSACT OTHER BUSINESS                                 M        For      For

EPUBLIC AIRWAYS
 HOLDINGS INC.         RJET  760276105   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For

REPUBLIC BANCORP INC.  RBNC  760282103   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

REPUBLIC BANCORP, INC.
 -KY                   RBCAA 760281204   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For

REPUBLIC SERVICES,
 INC.                  RSG   760759100   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
REPUBLIC SERVICES,
 INC.                  RSG   760759100   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RES-CARE, INC.         RSCR  760943100   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For
RES-CARE, INC.         RSCR  760943100   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RESOURCE AMERICA, INC. REXI  761195205   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
RESOURCE AMERICA, INC. REXI  761195205   4/19/2006   TRANSACT OTHER BUSINESS                                 M        For      For

RETAIL VENTURES INC.   RVI   76128Y102   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For

REVLON, INC.           REV   761525500   6/2/2006    ELECTION OF DIRECTORS                                   M        For      For
REVLON, INC.           REV   761525500   6/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

REWARDS NETWORK INC.   IRN   761557107   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
REWARDS NETWORK INC.   IRN   761557107   5/23/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

REX STORES CORPORATION RSC   761624105   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For

REYNOLDS AMERICAN INC. RAI   761713106   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
REYNOLDS AMERICAN INC. RAI   761713106   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
REYNOLDS AMERICAN INC. RAI   761713106   5/3/2006    S/H PROPOSAL - TOBACCO                                  S      Against  Against
REYNOLDS AMERICAN INC. RAI   761713106   5/3/2006    S/H PROPOSAL - TOBACCO                                  S      Against  Against

RIGHTNOW TECHNOLOGIES,
 INC.                  RNOW  76657R106   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
RIGHTNOW TECHNOLOGIES,
 INC.                  RNOW  76657R106   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
RIGHTNOW TECHNOLOGIES,
 INC.                  RNOW  76657R106   5/31/2006   TRANSACT OTHER BUSINESS                                 M        For      For

RIMAGE CORPORATION     RIMG  766721104   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
RIMAGE CORPORATION     RIMG  766721104   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RITA MEDICAL SYSTEMS,
 INC.                  RITA  76774E103   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
RITA MEDICAL SYSTEMS,
 INC.                  RITA  76774E103   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
RITA MEDICAL SYSTEMS,
 INC.                  RITA  76774E103   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RLI CORP.              RLI   749607107   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
RLI CORP.              RLI   749607107   5/4/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
RLI CORP.              RLI   749607107   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ROBERT HALF
 INTERNATIONAL INC.    RHI   770323103   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
ROBERT HALF
 INTERNATIONAL INC.    RHI   770323103   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ROBERT HALF I
 INTERNATIONAL INC.    RHI   770323103   5/2/2006    S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
                                                     POLICY                                                  S      Against  Against

ROGERS CORPORATION     ROG   775133101   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
ROGERS CORPORATION     ROG   775133101   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ROHM AND HAAS COMPANY  ROH   775371107   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
ROHM AND HAAS COMPANY  ROH   775371107   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ROLLINS, INC.          ROL   775711104   4/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
ROLLINS, INC.          ROL   775711104   4/25/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

ROSS STORES, INC.      ROST  778296103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
ROSS STORES, INC.      ROST  778296103   5/18/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
ROSS STORES, INC.      ROST  778296103   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ROWAN COMPANIES, INC.  RDC   779382100   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
ROWAN COMPANIES, INC.  RDC   779382100   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RPC, INC.              RES   749660106   4/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
RPC, INC.              RES   749660106   4/25/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
RPC, INC.              RES   749660106   4/25/2006   AMEND CASH/STOCK BONUS PLAN                             M        For    Against

RSA SECURITY INC.      RSAS  749719100   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
RSA SECURITY INC.      RSAS  749719100   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RTI INTERNATIONAL
 METALS, INC.          RTI   74973W107   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
RTI INTERNATIONAL
 METALS, INC.          RTI   74973W107   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RUDOLPH TECHNOLOGIES,
 INC.                  RTEC  781270103   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
RUDOLPH TECHNOLOGIES,
 INC.                  RTEC  781270103   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RURAL CELLULAR
 CORPORATION           RCCC  781904107   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
RURAL CELLULAR
 CORPORATION           RCCC  781904107   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
RURAL CELLULAR
 CORPORATION           RCCC  781904107   5/25/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For

RUSH ENTERPRISES, INC. RUSHA 781846209   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
RUSH ENTERPRISES, INC. RUSHA 781846209   5/16/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
RUSH ENTERPRISES, INC. RUSHA 781846209   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
RUSH ENTERPRISES, INC. RUSHA 781846209   5/16/2006   TRANSACT OTHER BUSINESS                                 M        For      For

RUSSELL CORPORATION    RML   782352108   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

RYAN'S RESTAURANT
 GROUP, INC.           RYAN  783520109   4/10/2006   ELECTION OF DIRECTORS                                   M        For      For
RYAN'S RESTAURANT
 GROUP, INC.           RYAN  783520109   4/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

RYDER SYSTEM, INC.     R     783549108   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
RYDER SYSTEM, INC.     R     783549108   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

S&T BANCORP, INC.      STBA  783859101   4/17/2006   ELECTION OF DIRECTORS                                   M        For      For

S1 CORPORATION         SONE  78463B101   6/29/2006   ELECTION OF DIRECTORS                                   M        For      For

SABRE HOLDINGS
 CORPORATION           TSG   785905100   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
SABRE HOLDINGS
 CORPORATION           TSG   785905100   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SAFECO CORPORATION     SAFC  786429100   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
SAFECO CORPORATION     SAFC  786429100   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SAGA COMMUNICATIONS,
 INC.                  SGA   786598102   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
SAGA COMMUNICATIONS,
 INC.                  SGA   786598102   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SAKS INCORPORATED      SKS   79377W108   6/7/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
SAKS INCORPORATED      SKS   79377W108   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SAKS INCORPORATED      SKS   79377W108   6/7/2006    S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For

SALEM COMMUNICATIONS
 CORPORATION           SALM  794093104   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
SALEM COMMUNICATIONS
 CORPORATION           SALM  794093104   5/24/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SALEM COMMUNICATIONS
 CORPORATION           SALM  794093104   5/24/2006   MISCELLANEOUS COMPENSATION PLANS                        M        For      For
SALEM COMMUNICATIONS
 CORPORATION           SALM  794093104   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SANDERS MORRIS HARRIS
 GROUP INC.            SMHG  80000Q104   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For

SANDISK CORPORATION    SNDK  80004C101   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
SANDISK CORPORATION    SNDK  80004C101   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SANDISK CORPORATION    SNDK  80004C101   5/25/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
SANDISK CORPORATION    SNDK  80004C101   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SANDY SPRING BANCORP,
 INC.                  SASR  800363103   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
SANDY SPRING BANCORP,
 INC.                  SASR  800363103   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SANGAMO BIOSCIENCES,
 INC.                  SGMO  800677106   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
SANGAMO BIOSCIENCES,
 INC.                  SGMO  800677106   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SANTARUS, INC.         SNTS  802817304   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
SANTARUS, INC.         SNTS  802817304   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SAPIENT CORPORATION    SAPE  803062108   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
SAPIENT CORPORATION    SAPE  803062108   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SAUER-DANFOSS INC.     SHS   804137107   6/1/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
SAUER-DANFOSS INC.     SHS   804137107   6/1/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
SAUER-DANFOSS INC.     SHS   804137107   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SAVIENT
 PHARMACEUTICALS, INC. SVNT  80517Q100   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
SAVIENT
 PHARMACEUTICALS, INC. SVNT  80517Q100   5/23/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

SBA COMMUNICATIONS
 CORPORATION           SBAC  78388J106   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For

SCANA CORPORATION      SCG   80589M102   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
SCANA CORPORATION      SCG   80589M102   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SCHAWK, INC.           SGK   806373106   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
SCHAWK, INC.           SGK   806373106   5/17/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
SCHAWK, INC.           SGK   806373106   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
SCHAWK, INC.           SGK   806373106   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SCHERING-PLOUGH
 CORPORATION           SGP   806605101   5/19/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SCHERING-PLOUGH
 CORPORATION           SGP   806605101   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SCHERING-PLOUGH
 CORPORATION           SGP   806605101   5/19/2006   DECLASSIFY BOARD                                        M        For      For
SCHERING-PLOUGH
 CORPORATION           SGP   806605101   5/19/2006   ADOPT DIRECTOR STOCK OPTION PLAN                        M        For      For
SCHERING-PLOUGH
 CORPORATION           SGP   806605101   5/19/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
SCHERING-PLOUGH
 CORPORATION           SGP   806605101   5/19/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
SCHERING-PLOUGH
 CORPORATION           SGP   806605101   5/19/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

SCHICK TECHNOLOGIES,
 INC.                  SCHK  806683108   6/14/2006   STOCK ISSUANCE                                          M        For      For
SCHICK TECHNOLOGIES,
 INC.                  SCHK  806683108   6/14/2006   APPROVE CHARTER AMENDMENT                               M        For      For
SCHICK TECHNOLOGIES,
 INC.                  SCHK  806683108   6/14/2006   AMEND STOCK OPTION PLAN                                 M        For      For

SCHNITZER STEEL
 INDUSTRIES, INC.      SCHN  806882106   6/7/2006    APPROVE CHARTER AMENDMENT                               M        For      For

SCHWEITZER-MAUDUIT
 INTERNATIONAL, IN     SWM   808541106   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For

SCIENTIFIC GAMES
 CORPORATION           SGMS  80874P109   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
SCIENTIFIC GAMES
 CORPORATION           SGMS  80874P109   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SCP POOL CORPORATION   POOL  784028102   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
SCP POOL CORPORATION   POOL  784028102   5/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
SCP POOL CORPORATION   POOL  784028102   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SEABOARD CORPORATION   SEB   811543107   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
SEABOARD CORPORATION   SEB   811543107   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SEABOARD CORPORATION   SEB   811543107   4/24/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
SEABOARD CORPORATION   SEB   811543107   4/24/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
SEABOARD CORPORATION   SEB   811543107   4/24/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
SEABOARD CORPORATION   SEB   811543107   4/24/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
SEABOARD CORPORATION   SEB   811543107   4/24/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
SEABOARD CORPORATION   SEB   811543107   4/24/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
SEABOARD CORPORATION   SEB   811543107   4/24/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For
SEABOARD CORPORATION   SEB   811543107   4/24/2006   AMEND ARTICLES-BOARD RELATED                            M        For      For

SEABRIGHT INSURANCE
 HOLDINGS, INC.        SEAB  811656107   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
SEABRIGHT INSURANCE
 HOLDINGS, INC.        SEAB  811656107   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SEACOAST BANKING
 CORPORATION OF FLOR   SBCF  811707306   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
SEACOAST BANKING
 CORPORATION OF FLOR   SBCF  811707306   5/4/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
SEACOAST BANKING
 CORPORATION OF FLOR   SBCF  811707306   5/4/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

SEACOR HOLDINGS INC.   CKH   811904101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
SEACOR HOLDINGS INC.   CKH   811904101   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SEALED AIR CORPORATION SEE   81211K100   5/12/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
SEALED AIR CORPORATION SEE   81211K100   5/12/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
SEALED AIR CORPORATION SEE   81211K100   5/12/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
SEALED AIR CORPORATION SEE   81211K100   5/12/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
SEALED AIR CORPORATION SEE   81211K100   5/12/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
SEALED AIR CORPORATION SEE   81211K100   5/12/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
SEALED AIR CORPORATION SEE   81211K100   5/12/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
SEALED AIR CORPORATION SEE   81211K100   5/12/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
SEALED AIR CORPORATION SEE   81211K100   5/12/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
SEALED AIR CORPORATION SEE   81211K100   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SEARS HOLDINGS
 CORPORATION           SHLD  812350106   4/12/2006   ELECTION OF DIRECTORS                                   M        For      For
SEARS HOLDINGS
 CORPORATION           SHLD  812350106   4/12/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
SEARS HOLDINGS
 CORPORATION           SHLD  812350106   4/12/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
SEARS HOLDINGS
 CORPORATION           SHLD  812350106   4/12/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
SEARS HOLDINGS
 CORPORATION           SHLD  812350106   4/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SEATTLE GENETICS, INC. SGEN  812578102   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
SEATTLE GENETICS, INC. SGEN  812578102   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SEATTLE GENETICS, INC. SGEN  812578102   5/19/2006   AUTHORIZE SALE OF ASSETS                                M        For      For

SECURE COMPUTING
 CORPORATION           SCUR  813705100   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
SECURE COMPUTING
 CORPORATION           SCUR  813705100   5/17/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SECURE COMPUTING
 CORPORATION           SCUR  813705100   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SEI INVESTMENTS
 COMPANY               SEIC  784117103   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
SEI INVESTMENTS
 COMPANY               SEIC  784117103   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SELECT COMFORT
 CORPORATION           SCSS  81616X103   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
SELECT COMFORT
 CORPORATION           SCSS  81616X103   5/9/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For
SELECT COMFORT
 CORPORATION           SCSS  81616X103   5/9/2006    ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
SELECT COMFORT
 CORPORATION           SCSS  81616X103   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SEMCO ENERGY, INC.     SEN   78412D109   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For

SEMPRA ENERGY          SRE   816851109   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
SEMPRA ENERGY          SRE   816851109   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SEMPRA ENERGY          SRE   816851109   5/4/2006    DECLASSIFY BOARD                                        M        For      For
SEMPRA ENERGY          SRE   816851109   5/4/2006    S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against

SEMTECH CORPORATION    SMTC  816850101   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
SEMTECH CORPORATION    SMTC  816850101   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SENOMYX, INC.          SNMX  81724Q107   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
SENOMYX, INC.          SNMX  81724Q107   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SENSIENT TECHNOLOGIES
 CORPORATION           SXT   81725T100   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
SENSIENT TECHNOLOGIES
 CORPORATION           SXT   81725T100   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SEPRACOR INC.          SEPR  817315104   5/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SEPRACOR INC.          SEPR  817315104   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
SEPRACOR INC.          SEPR  817315104   5/18/2006   AMEND STOCK PURCHASE PLAN                               M        For    Against
SEPRACOR INC.          SEPR  817315104   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SEQUA CORPORATION      SQAB  817320203   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
SEQUA CORPORATION      SQAB  817320203   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SEROLOGICALS
 CORPORATION           SERO  817523103   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
SEROLOGICALS
 CORPORATION           SERO  817523103   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SERVICE CORPORATION
 INTERNATIONAL         SCI   817565104   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
SERVICE CORPORATION
 INTERNATIONAL         SCI   817565104   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SERVICE CORPORATION
 INTERNATIONAL         SCI   817565104   5/11/2006   MISCELLANEOUS COMPENSATION PLANS                        M        For      For

SHOE CARNIVAL, INC.    SCVL  824889109   6/12/2006   ELECTION OF DIRECTORS                                   M        For      For
SHOE CARNIVAL, INC.    SCVL  824889109   6/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SHOE CARNIVAL, INC.    SCVL  824889109   6/12/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For

SI INTERNATIONAL, INC. SINT  78427V102   6/28/2006   ELECTION OF DIRECTORS                                   M        For      For
SI INTERNATIONAL, INC. SINT  78427V102   6/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SIERRA BANCORP         BSRR  82620P102   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

SIERRA HEALTH SERVICES
 , INC.                SIE   826322109   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
SIERRA HEALTH SERVICES
 , INC.                SIE   826322109   5/23/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
SIERRA HEALTH SERVICES
 , INC.                SIE   826322109   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SIERRA PACIFIC
 RESOURCES             SRP   826428104   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
SIERRA PACIFIC
 RESOURCES             SRP   826428104   5/1/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

SIGMA DESIGNS, INC.    SIGM  826565103   6/23/2006   ELECTION OF DIRECTORS                                   M        For      For
SIGMA DESIGNS, INC.    SIGM  826565103   6/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SIGMA-ALDRICH
 CORPORATION           SIAL  826552101   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
SIGMA-ALDRICH
 CORPORATION           SIAL  826552101   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SIGMA-ALDRICH
 CORPORATION           SIAL  826552101   5/2/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

SIGMATEL, INC.         SGTL  82661W107   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For

SILGAN HOLDINGS INC.   SLGN  827048109   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
SILGAN HOLDINGS INC.   SLGN  827048109   6/7/2006    APPROVE CHARTER AMENDMENT                               M        For    Against
SILGAN HOLDINGS INC.   SLGN  827048109   6/7/2006    AMEND CASH/STOCK BONUS PLAN                             M        For    Against
SILGAN HOLDINGS INC.   SLGN  827048109   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SILICON IMAGE, INC.    SIMG  82705T102   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
SILICON IMAGE, INC.    SIMG  82705T102   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SILICON LABORATORIES
 INC.                  SLAB  826919102   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
SILICON LABORATORIES
 INC.                  SLAB  826919102   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SILICON STORAGE
 TECHNOLOGY, INC.      SSTI  827057100   6/12/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SILICON STORAGE
 TECHNOLOGY, INC.      SSTI  827057100   6/12/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
SILICON STORAGE
 TECHNOLOGY, INC.      SSTI  827057100   6/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SIMMONS FIRST
 NATIONAL CORPORATION  SFNC  828730200   4/11/2006   FIX NUMBER OF DIRECTORS                                 M        For      For
SIMMONS FIRST
 NATIONAL CORPORATION  SFNC  828730200   4/11/2006   ELECTION OF DIRECTORS                                   M        For      For
SIMMONS FIRST
 NATIONAL CORPORATION  SFNC  828730200   4/11/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
SIMMONS FIRST
 NATIONAL CORPORATION  SFNC  828730200   4/11/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
SIMMONS FIRST
 NATIONAL CORPORATION  SFNC  828730200   4/11/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

SIMPLETECH, INC.       STEC  828823104   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
SIMPLETECH, INC.       STEC  828823104   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SIMPLETECH, INC.       STEC  828823104   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SIMPSON MANUFACTURING
 CO., INC.             SSD   829073105   4/14/2006   ELECTION OF DIRECTORS                                   M        For      For
SIMPSON MANUFACTURING
 CO., INC.             SSD   829073105   4/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SINCLAIR BROADCAST
 GROUP, INC.           SBGI  829226109   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
SINCLAIR BROADCAST
 GROUP, INC.           SBGI  829226109   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SINCLAIR BROADCAST
 GROUP, INC.           SBGI  829226109   5/11/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

SIRENZA MICRODEVICES,
 INC.                  SMDI  82966T106   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
SIRENZA MICRODEVICES,
 INC.                  SMDI  82966T106   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SIRENZA MICRODEVICES,
 INC.                  SMDI  82966T106   6/1/2006    AMEND STOCK OPTION PLAN                                 M        For      For

SIRNA THERAPEUTICS,
 INC.                  RNAI  829669100   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
SIRNA THERAPEUTICS,
 INC.                  RNAI  829669100   6/14/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SIRNA THERAPEUTICS,
 INC.                  RNAI  829669100   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SJW CORP.              SJW   784305104   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
SJW CORP.              SJW   784305104   4/27/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SJW CORP.              SJW   784305104   4/27/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

SKECHERS U.S.A., INC.  SKX   830566105   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
SKECHERS U.S.A., INC.  SKX   830566105   5/19/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
SKECHERS U.S.A., INC.  SKX   830566105   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SKY FINANCIAL GROUP,
 INC.                  SKYF  83080P103   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For

SKYWEST, INC.          SKYW  830879102   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
SKYWEST, INC.          SKYW  830879102   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SKYWEST, INC.          SKYW  830879102   5/2/2006    ADOPT STOCK PURCHASE PLAN                               M        For      For
SKYWEST, INC.          SKYW  830879102   5/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

SL INDUSTRIES, INC.    SLI   784413106   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
SL INDUSTRIES, INC.    SLI   784413106   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SLM CORPORATION        SLM   78442P106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
SLM CORPORATION        SLM   78442P106   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SM&A                   WINS  78465D105   6/20/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SM&A                   WINS  78465D105   6/20/2006   AMEND STOCK PURCHASE PLAN                               M        For    Against
SM&A                   WINS  78465D105   6/20/2006   REINCORPORATION                                         M        For    Against
SM&A                   WINS  78465D105   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SMART & FINAL INC.     SMF   831683107   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For

SMITH INTERNATIONAL,
 INC.                  SII   832110100   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
SMITH INTERNATIONAL,
 INC.                  SII   832110100   4/25/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
SMITH INTERNATIONAL,
 INC.                  SII   832110100   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SMURFIT-STONE
 CONTAINER CORPORATION SSCC  832727101   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
SMURFIT-STONE
 CONTAINER CORPORATION SSCC  832727101   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SNAP-ON INCORPORATED   SNA   833034101   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
SNAP-ON INCORPORATED   SNA   833034101   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SNAP-ON INCORPORATED   SNA   833034101   4/27/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

SONICWALL, INC.        SNWL  835470105   6/9/2006    ELECTION OF DIRECTORS                                   M        For      For
SONICWALL, INC.        SNWL  835470105   6/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SONICWALL, INC.        SNWL  835470105   6/9/2006    TRANSACT OTHER BUSINESS                                 M        For      For

SONOCO PRODUCTS
 COMPANY               SON   835495102   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For

SONOSITE, INC.         SONO  83568G104   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
SONOSITE, INC.         SONO  83568G104   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SONUS NETWORKS, INC.   SONS  835916107   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For

SOTHEBY'S HOLDINGS,
 INC.                  BID   835898107   5/8/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
SOTHEBY'S HOLDINGS,
 INC.                  BID   835898107   5/8/2006    REINCORPORATION                                         M        For    Against
SOTHEBY'S HOLDINGS,
 INC.                  BID   835898107   5/8/2006    APPROVE CHARTER AMENDMENT                               M        For    Against
SOTHEBY'S HOLDINGS,
 INC.                  BID   835898107   5/8/2006    RESTORE RIGHT TO CALL A SPECIAL MEETING                 M        For    Against
SOTHEBY'S HOLDINGS,
 INC.                  BID   835898107   5/8/2006    AMEND RESTRICTED STOCK AWARD PLAN                       M        For    Against
SOTHEBY'S HOLDINGS,
 INC.                  BID   835898107   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SOUND FEDERAL BANCORP,
 INC.                  SFFS  83607V104   6/15/2006   APPROVE MERGER AGREEMENT                                M        For      For
SOUND FEDERAL BANCORP,
 INC.                  SFFS  83607V104   6/15/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

SOURCECORP,
 INCORPORATED          SRCP  836167106   6/1/2006    APPROVE MERGER AGREEMENT                                M        For      For

SOUTH JERSEY
 INDUSTRIES, INC.      SJI   838518108   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
SOUTH JERSEY
 INDUSTRIES, INC.      SJI   838518108   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SOUTHERN COMMUNITY
 FINANCIAL CORP.       SCMF  842632101   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
SOUTHERN COMMUNITY
 FINANCIAL CORP.       SCMF  842632101   5/23/2006   STOCK OPTION PLAN                                       M        For      For

SOUTHERN UNION COMPANY SUG   844030106   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
SOUTHERN UNION COMPANY SUG   844030106   5/2/2006    ASSETS                                                  M        For      For
SOUTHERN UNION COMPANY SUG   844030106   5/2/2006    ASSETS                                                  M        For      For
SOUTHERN UNION COMPANY SUG   844030106   5/2/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SOUTHERN UNION COMPANY SUG   844030106   5/2/2006    AMEND CASH/STOCK BONUS PLAN                             M        For      For
SOUTHERN UNION COMPANY SUG   844030106   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SOUTHWEST AIRLINES CO. LUV   844741108   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
SOUTHWEST AIRLINES CO. LUV   844741108   5/17/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
SOUTHWEST AIRLINES CO. LUV   844741108   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SOUTHWEST AIRLINES CO. LUV   844741108   5/17/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against  Against

SOUTHWEST BANCORP,
 INC.                  OKSB  844767103   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For

SOUTHWEST GAS
 CORPORATION           SWX   844895102   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
SOUTHWEST GAS
 CORPORATION           SWX   844895102   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SOUTHWEST WATER
 COMPANY               SWWC  845331107   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
SOUTHWEST WATER
 COMPANY               SWWC  845331107   5/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

SOUTHWESTERN ENERGY
 COMPANY               SWN   845467109   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SOUTHWESTERN ENERGY
 COMPANY               SWN   845467109   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SOUTHWESTERN ENERGY
 COMPANY               SWN   845467109   5/25/2006   REINCORPORATION                                         M        For    Against
SOUTHWESTERN ENERGY
 COMPANY               SWN   845467109   5/25/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

SPARTAN MOTORS, INC.   SPAR  846819100   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
SPARTAN MOTORS, INC.   SPAR  846819100   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SPECTRALINK
 CORPORATION           SLNK  847580107   5/23/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SPECTRALINK
 CORPORATION           SLNK  847580107   5/23/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
SPECTRALINK
 CORPORATION           SLNK  847580107   5/23/2006   ADOPT STOCK PURCHASE PLAN                               M        For    Against
SPECTRALINK
 CORPORATION           SLNK  847580107   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SPEEDWAY MOTORSPORTS,
 INC.                  TRK   847788106   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
SPEEDWAY MOTORSPORTS,
 INC.                  TRK   847788106   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SPHERION CORPORATION   SFN   848420105   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
SPHERION CORPORATION   SFN   848420105   5/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
SPHERION CORPORATION   SFN   848420105   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SPRINT NEXTEL
 CORPORATION           S     852061100   4/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SPRINT NEXTEL
 CORPORATION           S     852061100   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SPRINT NEXTEL
 CORPORATION           S     852061100   4/18/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
SPRINT NEXTEL
 CORPORATION           S     852061100   4/18/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For

SPSS INC.              SPSS  78462K102   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
SPSS INC.              SPSS  78462K102   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
SPSS INC.              SPSS  78462K102   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SPX CORPORATION        SPW   784635104   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
SPX CORPORATION        SPW   784635104   5/5/2006    AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For
SPX CORPORATION        SPW   784635104   5/5/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For
SPX CORPORATION        SPW   784635104   5/5/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
SPX CORPORATION        SPW   784635104   5/5/2006    S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE S      Against  Against
SPX CORPORATION        SPW   784635104   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SRS LABS, INC.         SRSL  78464M106   6/22/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SRS LABS, INC.         SRSL  78464M106   6/22/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
SRS LABS, INC.         SRSL  78464M106   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ST. JUDE MEDICAL, INC. STJ   790849103   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
ST. JUDE MEDICAL, INC. STJ   790849103   5/10/2006   STOCK OPTION PLAN                                       M        For      For
ST. JUDE MEDICAL, INC. STJ   790849103   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ST. MARY LAND &
 EXPLORATION COMPANY   SM    792228108   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
ST. MARY LAND &
 EXPLORATION COMPANY   SM    792228108   5/17/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For
ST. MARY LAND &
 EXPLORATION COMPANY   SM    792228108   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STAGE STORES, INC.     SSI   85254C305   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
STAGE STORES, INC.     SSI   85254C305   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STAMPS.COM INC.        STMP  852857200   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
STAMPS.COM INC.        STMP  852857200   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STANCORP FINANCIAL
 GROUP, INC.           SFG   852891100   5/8/2006    ELECTION OF DIRECTORS                                   M        For      For
STANCORP FINANCIAL
 GROUP, INC.           SFG   852891100   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STANDARD PACIFIC CORP. SPF   85375C101   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
STANDARD PACIFIC CORP. SPF   85375C101   5/10/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

STANDARD PARKING
 CORPORATION           STAN  853790103   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
STANDARD PARKING
 CORPORATION           STAN  853790103   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STANLEY FURNITURE
 COMPANY, INC.         STLY  854305208   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For

STAPLES, INC.          SPLS  855030102   6/6/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
STAPLES, INC.          SPLS  855030102   6/6/2006    DECLASSIFY BOARD                                        M        For      For
STAPLES, INC.          SPLS  855030102   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
STAPLES, INC.          SPLS  855030102   6/6/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

STARTEK, INC.          SRT   85569C107   5/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
STARTEK, INC.          SRT   85569C107   5/31/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against

STARWOOD HOTELS &
 RESORTS WORLDWIDE,          85590A203   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
STARWOOD HOTELS &
 RESORTS WORLDWIDE,          85590A203   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STATE AUTO FINANCIAL
 CORPORATION           STFC  855707105   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
STATE AUTO FINANCIAL
 CORPORATION           STFC  855707105   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STATE BANCORP, INC.    STBC  855716106   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
STATE BANCORP, INC.    STBC  855716106   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

STATE STREET
 CORPORATION           STT   857477103   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
STATE STREET
 CORPORATION           STT   857477103   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
STATE STREET
 CORPORATION           STT   857477103   4/19/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
STATE STREET
 CORPORATION           STT   857477103   4/19/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
STATE STREET
 CORPORATION           STT   857477103   4/19/2006   S/H PROPOSAL - REDEEM POISON PILL                       S      Against  Against

STATION CASINOS, INC.  STN   857689103   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
STATION CASINOS, INC.  STN   857689103   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
STATION CASINOS, INC.  STN   857689103   5/24/2006   S/H PROPOSAL - REDEEM POISON PILL                       S      Against  Against

STEEL DYNAMICS, INC.   STLD  858119100   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
STEEL DYNAMICS, INC.   STLD  858119100   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
STEEL DYNAMICS, INC.   STLD  858119100   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

STEELCASE INC.         SCS   858155203   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For

STEIN MART, INC.       SMRT  858375108   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
STEIN MART, INC.       SMRT  858375108   6/6/2006    AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For
STEIN MART, INC.       SMRT  858375108   6/6/2006    AMEND STOCK PURCHASE PLAN                               M        For      For
STEIN MART, INC.       SMRT  858375108   6/6/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

STEINWAY MUSICAL
 INSTRUMENTS, INC.     LVB   858495104   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
STEINWAY MUSICAL
 INSTRUMENTS, INC.     LVB   858495104   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
STEINWAY MUSICAL
 INSTRUMENTS, INC.     LVB   858495104   5/17/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
STEINWAY MUSICAL
 INSTRUMENTS, INC.     LVB   858495104   5/17/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For

STEREOTAXIS, INC.      STXS  85916J102   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
STEREOTAXIS, INC.      STXS  85916J102   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STERICYCLE, INC.       SRCL  858912108   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
STERICYCLE, INC.       SRCL  858912108   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
STERICYCLE, INC.       SRCL  858912108   5/3/2006    S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

STERLING BANCORP       STL   859158107   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
STERLING BANCORP       STL   859158107   5/2/2006    AMEND CASH/STOCK BONUS PLAN                             M        For      For

STERLING BANCSHARES,
 INC.                  SBIB  858907108   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
STERLING BANCSHARES,
 INC.                  SBIB  858907108   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STERLING CONSTRUCTION
 COMPANY, INC.         STRL  859241101   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
STERLING CONSTRUCTION
 COMPANY, INC.         STRL  859241101   5/10/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
STERLING CONSTRUCTION
 COMPANY, INC.         STRL  859241101   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
STERLING CONSTRUCTION
 COMPANY, INC.         STRL  859241101   5/10/2006   TRANSACT OTHER BUSINESS                                 M        For      For

STERLING FINANCIAL
 CORPORATION -WA       STSA  859319105   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
STERLING FINANCIAL
 CORPORATION -WA       STSA  859319105   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STEVEN MADDEN, LTD.    SHOO  556269108   5/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
STEVEN MADDEN, LTD.    SHOO  556269108   5/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
STEVEN MADDEN, LTD.    SHOO  556269108   5/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STEWART & STEVENSON
 SERVICES, INC.        SVC   860342104   5/25/2006   APPROVE MERGER AGREEMENT                                M        For      For
STEWART & STEVENSON
 SERVICES, INC.        SVC   860342104   5/25/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

STEWART INFORMATION
 SERVICES CORPORA      STC   860372101   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For

STIFEL FINANCIAL CORP. SF    860630102   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
STIFEL FINANCIAL CORP. SF    860630102   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STILLWATER MINING
 COMPANY               SWC   86074Q102   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
STILLWATER MINING
 COMPANY               SWC   86074Q102   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STONE ENERGY
 CORPORATION           SGY   861642106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
STONE ENERGY
 CORPORATION           SGY   861642106   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STONERIDGE, INC.       SRI   86183P102   4/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
STONERIDGE, INC.       SRI   86183P102   4/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

STRATASYS, INC.        SSYS  862685104   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For

STRATEGIC DIAGNOSTICS
 INC.                  SDIX  862700101   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For

STRAYER EDUCATION,
 INC.                  STRA  863236105   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
STRAYER EDUCATION,
 INC.                  STRA  863236105   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
STRAYER EDUCATION,
 INC.                  STRA  863236105   5/3/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
STRAYER EDUCATION,
 INC.                  STRA  863236105   5/3/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

STRYKER CORPORATION    SYK   863667101   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
STRYKER CORPORATION    SYK   863667101   4/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
STRYKER CORPORATION    SYK   863667101   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

STURM, RUGER & COMPANY
 , INC.                RGR   864159108   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
STURM, RUGER & COMPANY
 , INC.                RGR   864159108   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
STURM, RUGER & COMPANY
 , INC.                RGR   864159108   5/24/2006   TRANSACT OTHER BUSINESS                                 M        For      For

SUFFOLK BANCORP        SUBK  864739107   4/11/2006   ELECTION OF DIRECTORS                                   M        For      For
SUFFOLK BANCORP        SUBK  864739107   4/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SULPHCO, INC.          SUF   865378103   6/19/2006   ELECTION OF DIRECTORS                                   M        For      For
SULPHCO, INC.          SUF   865378103   6/19/2006   ADOPT STOCK OPTION PLAN                                 M        For      For

SUN BANCORP, INC.      SNBC  86663B102   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
SUN BANCORP, INC.      SNBC  86663B102   5/18/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
SUN BANCORP, INC.      SNBC  86663B102   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SUN HEALTHCARE GROUP,
 INC.                  SUNH  866933401   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
SUN HEALTHCARE GROUP,
 INC.                  SUNH  866933401   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SUN HEALTHCARE GROUP,
 INC.                  SUNH  866933401   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SUN HYDRAULICS
 CORPORATION           SNHY  866942105   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For

SUNCOM WIRELESS
 HOLDINGS              TPC   86722Q108   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
SUNCOM WIRELESS
 HOLDINGS              TPC   86722Q108   5/3/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SUNCOM WIRELESS
 HOLDINGS              TPC   86722Q108   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SUNOCO, INC.           SUN   86764P109   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
SUNOCO, INC.           SUN   86764P109   5/4/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For
SUNOCO, INC.           SUN   86764P109   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SUNTRUST BANKS, INC.   STI   867914103   4/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SUNTRUST BANKS, INC.   STI   867914103   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SUNTRUST BANKS, INC.   STI   867914103   4/18/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

SUPERGEN, INC.         SUPG  868059106   6/9/2006    ELECTION OF DIRECTORS                                   M        For      For
SUPERGEN, INC.         SUPG  868059106   6/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SUPERIOR ENERGY
 SERVICES, INC.        SPN   868157108   5/23/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SUPERIOR ENERGY
 SERVICES, INC.        SPN   868157108   5/23/2006   AMEND RESTRICTED STOCK AWARD PLAN                       M        For    Against
SUPERIOR ENERGY
 SERVICES, INC.        SPN   868157108   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SUPERIOR ESSEX INC.    SPSX  86815V105   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
SUPERIOR ESSEX INC.    SPSX  86815V105   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SUPPORTSOFT, INC.      SPRT  868587106   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
SUPPORTSOFT, INC.      SPRT  868587106   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SUREWEST
 COMMUNICATIONS        SURW  868733106   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For

SUSQUEHANNA BANCSHARES
 , INC.                SUSQ  869099101   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
SUSQUEHANNA BANCSHARES
 , INC.                SUSQ  869099101   5/3/2006    AMEND STOCK PURCHASE PLAN                               M        For      For

SVB FINANCIAL GROUP    SIVB  78486Q101   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
SVB FINANCIAL GROUP    SIVB  78486Q101   5/11/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
SVB FINANCIAL GROUP    SIVB  78486Q101   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SWIFT ENERGY COMPANY   SFY   870738101   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
SWIFT ENERGY COMPANY   SFY   870738101   5/9/2006    AMEND STOCK COMPENSATION PLAN                           M        For    Against
SWIFT ENERGY COMPANY   SFY   870738101   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SWIFT TRANSPORTATION
 CO., INC.             SWFT  870756103   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
SWIFT TRANSPORTATION
 CO., INC.             SWFT  870756103   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SYBASE, INC.           SY    871130100   5/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SYBASE, INC.           SY    871130100   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SYBASE, INC.           SY    871130100   5/31/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against    For

SYKES ENTERPRISES,
 INCORPORATED          SYKE  871237103   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
SYKES ENTERPRISES,
 INCORPORATED          SYKE  871237103   5/23/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SYKES ENTERPRISES,
 INCORPORATED          SYKE  871237103   5/23/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
SYKES ENTERPRISES,
 INCORPORATED          SYKE  871237103   5/23/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
SYKES ENTERPRISES,
 INCORPORATED          SYKE  871237103   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SYMBION, INC.          SMBI  871507109   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
SYMBION, INC.          SMBI  871507109   5/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
SYMBION, INC.          SMBI  871507109   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SYMBOL TECHNOLOGIES,
 INC.                  SBL   871508107   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
SYMBOL TECHNOLOGIES,
 INC.                  SBL   871508107   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SYMMETRY MEDICAL INC.  SMA   871546206   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
SYMMETRY MEDICAL INC.  SMA   871546206   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SYMMETRY MEDICAL INC.  SMA   871546206   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

SYMYX TECHNOLOGIES,
 INC.                  SMMX  87155S108   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
SYMYX TECHNOLOGIES,
 INC.                  SMMX  87155S108   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SYNOPSYS, INC.         SNPS  871607107   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
SYNOPSYS, INC.         SNPS  871607107   4/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SYNOPSYS, INC.         SNPS  871607107   4/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SYNOPSYS, INC.         SNPS  871607107   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SYNOVUS FINANCIAL
 CORP.                 SNV   87161C105   4/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
SYNOVUS FINANCIAL
 CORP.                 SNV   87161C105   4/27/2006   DECLASSIFY BOARD                                        M        For    Against
SYNOVUS FINANCIAL
 CORP.                 SNV   87161C105   4/27/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For    Against
SYNOVUS FINANCIAL
 CORP.                 SNV   87161C105   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SYNOVUS FINANCIAL
 CORP.                 SNV   87161C105   4/27/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

SYNPLICITY, INC.       SYNP  87160Y108   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For
SYNPLICITY, INC.       SYNP  87160Y108   5/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
SYNPLICITY, INC.       SYNP  87160Y108   5/22/2006   TRANSACT OTHER BUSINESS                                 M        For      For


SYNTEL, INC.           SYNT  87162H103   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
SYNTEL, INC.           SYNT  87162H103   6/1/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
SYNTEL, INC.           SYNT  87162H103   6/1/2006    AMEND STOCK PURCHASE PLAN                               M        For      For
SYNTEL, INC.           SYNT  87162H103   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

SYPRIS SOLUTIONS, INC. SYPR  871655106   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For

T. ROWE PRICE GROUP,
 INC.                  TROW  74144T108   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
T. ROWE PRICE GROUP,
 INC.                  TROW  74144T108   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
T. ROWE PRICE GROUP,
 INC.                  TROW  74144T108   4/26/2006   TRANSACT OTHER BUSINESS                                 M        For      For

TANDY LEATHER FACTORY
 INC.                  TLF   87538X105   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For

TARGET CORPORATION     TGT   87612E106   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
TARGET CORPORATION     TGT   87612E106   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TARGET CORPORATION     TGT   87612E106   5/17/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

TASER INTERNATIONAL,
 INC.                  TASR  87651B104   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
TASER INTERNATIONAL,
 INC.                  TASR  87651B104   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TCF FINANCIAL
 CORPORATION           TCB   872275102   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
TCF FINANCIAL
 CORPORATION           TCB   872275102   4/26/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
TCF FINANCIAL
 CORPORATION           TCB   872275102   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TD BANKNORTH INC.      BNK   87235A101   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
TD BANKNORTH INC.      BNK   87235A101   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TECH DATA CORPORATION  TECD  878237106   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
TECH DATA CORPORATION  TECD  878237106   6/6/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

TECHNITROL, INC.       TNL   878555101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For

TECO ENERGY, INC.      TE    872375100   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
TECO ENERGY, INC.      TE    872375100   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TELEDYNE TECHNOLOGIES
 INCORPORATED          TDY   879360105   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
TELEDYNE TECHNOLOGIES
 INCORPORATED          TDY   879360105   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TELEFLEX INCORPORATED  TFX   879369106   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
TELEFLEX INCORPORATED  TFX   879369106   5/5/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
TELEFLEX INCORPORATED  TFX   879369106   5/5/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For
TELEFLEX INCORPORATED  TFX   879369106   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TELETECH HOLDINGS,
 INC.                  TTEC  879939106   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
TELETECH HOLDINGS,
 INC.                  TTEC  879939106   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TELIK, INC.            TELK  87959M109   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
TELIK, INC.            TELK  87959M109   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TELIK, INC.            TELK  87959M109   5/25/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

TELLABS, INC.          TLAB  879664100   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
TELLABS, INC.          TLAB  879664100   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TEMPLE-INLAND INC.     TIN   879868107   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
TEMPLE-INLAND INC.     TIN   879868107   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TEMPUR-PEDIC
 INTERNATIONAL INC.    TPX   88023U101   4/28/2006   ELECTION OF DIRECTORS                                   M        For      For
TEMPUR-PEDIC
 INTERNATIONAL INC.    TPX   88023U101   4/28/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TENET HEALTHCARE
 CORPORATION           THC   88033G100   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
TENET HEALTHCARE
 CORPORATION           THC   88033G100   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TENNANT COMPANY        TNC   880345103   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
TENNANT COMPANY        TNC   880345103   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TENNANT COMPANY        TNC   880345103   5/4/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

TENNECO INC.           TEN   880349105   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
TENNECO INC.           TEN   880349105   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TENNECO INC.           TEN   880349105   5/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

TERADYNE, INC.         TER   880770102   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
TERADYNE, INC.         TER   880770102   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
TERADYNE, INC.         TER   880770102   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TERADYNE, INC.         TER   880770102   5/25/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

TEREX CORPORATION      TEX   880779103   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
TEREX CORPORATION      TEX   880779103   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TEREX CORPORATION      TEX   880779103   5/31/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

TERRA INDUSTRIES INC.  TRA   880915103   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
TERRA INDUSTRIES INC.  TRA   880915103   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TESORO CORPORATION     TSO   881609101   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
TESORO CORPORATION     TSO   881609101   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
TESORO CORPORATION     TSO   881609101   5/3/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
TESORO CORPORATION     TSO   881609101   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TESSERA TECHNOLOGIES,
 INC.                  TSRA  88164L100   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
TESSERA TECHNOLOGIES,
 INC.                  TSRA  88164L100   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TESSERA TECHNOLOGIES,
 INC.                  TSRA  88164L100   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

TETRA TECHNOLOGIES,
 INC.                  TTI   88162F105   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
TETRA TECHNOLOGIES,
 INC.                  TTI   88162F105   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TETRA TECHNOLOGIES,
 INC.                  TTI   88162F105   5/2/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
TETRA TECHNOLOGIES,
 INC.                  TTI   88162F105   5/2/2006    DECLASSIFY BOARD                                        M        For      For
TETRA TECHNOLOGIES,
 INC.                  TTI   88162F105   5/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

TEXAS REGIONAL
 BANCSHARES, INC.      TRBS  882673106   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
TEXAS REGIONAL
 BANCSHARES, INC.      TRBS  882673106   4/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
TEXAS REGIONAL
 BANCSHARES, INC.      TRBS  882673106   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TEXAS ROADHOUSE, INC.  TXRH  882681109   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
TEXAS ROADHOUSE, INC.  TXRH  882681109   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TEXTRON INC.           TXT   883203101   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
TEXTRON INC.           TXT   883203101   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TEXTRON INC.           TXT   883203101   4/26/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
TEXTRON INC.           TXT   883203101   4/26/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

TGC INDUSTRIES, INC.   TGE   872417308   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
TGC INDUSTRIES, INC.   TGE   872417308   6/6/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
TGC INDUSTRIES, INC.   TGE   872417308   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE AES CORPORATION    AES   00130H105   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
THE AES CORPORATION    AES   00130H105   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE AES CORPORATION    AES   00130H105   5/11/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

THE ALLSTATE
 CORPORATION           ALL   020002101   5/16/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE ALLSTATE
 CORPORATION           ALL   020002101   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE ALLSTATE
 CORPORATION           ALL   020002101   5/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
THE ALLSTATE
 CORPORATION           ALL   020002101   5/16/2006   APPROVE STOCK COMPENSATION PLAN                         M        For    Against
THE ALLSTATE
 CORPORATION           ALL   020002101   5/16/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
THE ALLSTATE
 CORPORATION           ALL   020002101   5/16/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

THE BANC CORPORATION   TBNC  05944B103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
THE BANC CORPORATION   TBNC  05944B103   5/18/2006   APPROVE COMPANY NAME CHANGE                             M        For      For
THE BANC CORPORATION   TBNC  05944B103   5/18/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
THE BANC CORPORATION   TBNC  05944B103   5/18/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
THE BANC CORPORATION   TBNC  05944B103   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE BANCORP, INC.      TBBK  05969A105   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For
THE BANCORP, INC.      TBBK  05969A105   5/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE BANK OF NEW YORK
 COMPANY, INC.         BK    064057102   4/11/2006   ELECTION OF DIRECTORS                                   M        For      For
THE BANK OF NEW YORK
 COMPANY, INC.         BK    064057102   4/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE BANK OF NEW YORK
 COMPANY, INC.         BK    064057102   4/11/2006   S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against  Against
THE BANK OF NEW YORK
 COMPANY, INC.         BK    064057102   4/11/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

THE BEAR STEARNS
 COMPANIES INC.        BSC   073902108   4/11/2006   ELECTION OF DIRECTORS                                   M        For      For
THE BEAR STEARNS
 COMPANIES INC.        BSC   073902108   4/11/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
THE BEAR STEARNS
 COMPANIES INC.        BSC   073902108   4/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE BISYS GROUP, INC.  BSG   055472104   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For
THE BISYS GROUP, INC.  BSG   055472104   6/13/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
THE BISYS GROUP, INC.  BSG   055472104   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE BLACK & DECKER
 CORPORATION           BDK   091797100   4/20/2006   ELECTION OF DIRECTORS                                   M        For      For
THE BLACK & DECKER
 CORPORATION           BDK   091797100   4/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE BLACK & DECKER
 CORPORATION           BDK   091797100   4/20/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against

THE BOEING COMPANY     BA    097023105   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
THE BOEING COMPANY     BA    097023105   5/1/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
THE BOEING COMPANY     BA    097023105   5/1/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
THE BOEING COMPANY     BA    097023105   5/1/2006    ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                                                     CONSENT                                                 M        For      For
THE BOEING COMPANY     BA    097023105   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE BOEING COMPANY     BA    097023105   5/1/2006    S/H PROPOSAL - HUMAN RIGHTS RELATED                     S      Against  Against
THE BOEING COMPANY     BA    097023105   5/1/2006    S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
THE BOEING COMPANY     BA    097023105   5/1/2006    S/H - REPORT ON CHARITABLE CONRIBUTIONS                 S      Against  Against
THE BOEING COMPANY     BA    097023105   5/1/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
THE BOEING COMPANY     BA    097023105   5/1/2006    S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against

THE BOMBAY COMPANY,
 INC.                  BBA   097924104   6/22/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE BOMBAY COMPANY,
 INC.                  BBA   097924104   6/22/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
THE BOMBAY COMPANY,
 INC.                  BBA   097924104   6/22/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

THE BRINK'S COMPANY    BCO   109696104   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
THE BRINK'S COMPANY    BCO   109696104   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE BUCKLE, INC.       BKE   118440106   6/2/2006    ELECTION OF DIRECTORS                                   M        For      For
THE BUCKLE, INC.       BKE   118440106   6/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE BUCKLE, INC.       BKE   118440106   6/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
THE BUCKLE, INC.       BKE   118440106   6/2/2006    AMEND RESTRICTED STOCK AWARD PLAN                       M        For      For
THE BUCKLE, INC.       BKE   118440106   6/2/2006    ADOPT RESTRICTED STOCK AWARD PLAN                       M        For      For
THE BUCKLE, INC.       BKE   118440106   6/2/2006    AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For
THE BUCKLE, INC.       BKE   118440106   6/2/2006    ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

THE CATO CORPORATION   CTR   149205106   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
THE CATO CORPORATION   CTR   149205106   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE CATO CORPORATION   CTR   149205106   5/25/2006   TRANSACT OTHER BUSINESS                                 M        For      For

THE CHARLES SCHWAB
 CORPORATION           SCHW  808513105   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
THE CHARLES SCHWAB
 CORPORATION           SCHW  808513105   5/18/2006   CLASSIFY/STAGGER BOARD OF DIRECTORS                     M        For      For
THE CHARLES SCHWAB
 CORPORATION           SCHW  808513105   5/18/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
THE CHARLES SCHWAB
 CORPORATION           SCHW  808513105   5/18/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
THE CHARLES SCHWAB
 CORPORATION           SCHW  808513105   5/18/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
THE CHARLES SCHWAB
 CORPORATION           SCHW  808513105   5/18/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against

THE CHEESECAKE FACTORY
 INCORPORATED          CAKE  163072101   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
THE CHEESECAKE FACTORY
 INCORPORATED          CAKE  163072101   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE COCA-COLA COMPANY  KO    191216100   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
THE COCA-COLA COMPANY  KO    191216100   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE COCA-COLA COMPANY  KO    191216100   4/19/2006   AMEND RESTRICTED STOCK AWARD PLAN                       M        For      For
THE COCA-COLA COMPANY  KO    191216100   4/19/2006   S/H - REPORT ON CHARITABLE CONRIBUTIONS                 S      Against  Against
THE COCA-COLA COMPANY  KO    191216100   4/19/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
THE COCA-COLA COMPANY  KO    191216100   4/19/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against
THE COCA-COLA COMPANY  KO    191216100   4/19/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
THE COCA-COLA COMPANY  KO    191216100   4/19/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

THE COLONIAL BANCGROUP
 , INC.                CNB   195493309   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
THE COLONIAL BANCGROUP
 , INC.                CNB   195493309   4/19/2006   APPROVE CHARTER AMENDMENT                               M        For      For
THE COLONIAL BANCGROUP
 , INC.                CNB   195493309   4/19/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For

THE COMMERCE GROUP,
 INC.                  CGI   200641108   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
THE COMMERCE GROUP,
 INC.                  CGI   200641108   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE CORPORATE EXECUTIVE
 BOARD COMPAN          EXBD  21988R102   6/23/2006   ELECTION OF DIRECTORS                                   M        For      For
THE CORPORATE EXECUTIVE
 BOARD COMPAN          EXBD  21988R102   6/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE DIRECTV GROUP,
 INC.                  DTV   25459L106   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
THE DIRECTV GROUP,
 INC.                  DTV   25459L106   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE DIXIE GROUP, INC.  DXYN  255519100   5/3/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
THE DIXIE GROUP, INC.  DXYN  255519100   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
THE DIXIE GROUP, INC.  DXYN  255519100   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

THE DOW CHEMICAL
 COMPANY               DOW   260543103   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
THE DOW CHEMICAL
 COMPANY               DOW   260543103   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE DOW CHEMICAL
 COMPANY               DOW   260543103   5/11/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
THE DOW CHEMICAL
 COMPANY               DOW   260543103   5/11/2006   S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS        S      Against  Against
THE DOW CHEMICAL
 COMPANY               DOW   260543103   5/11/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
THE DOW CHEMICAL
 COMPANY               DOW   260543103   5/11/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

THE DUN & BRADSTREET
 CORPORATION           DNB   26483E100   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
THE DUN & BRADSTREET
 CORPORATION           DNB   26483E100   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE DUN & BRADSTREET
 CORPORATION           DNB   26483E100   5/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

THE E.W. SCRIPPS
 COMPANY               SSP   811054204   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For

THE EMPIRE DISTRICT
 ELECTRIC COMPANY      EDE   291641108   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
THE EMPIRE DISTRICT
 ELECTRIC COMPANY      EDE   291641108   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
T
HE FIRST AMERICAN
 CORPORATION           FAF   318522307   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
THE FIRST AMERICAN
 CORPORATION           FAF   318522307   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
T
HE GENLYTE GROUP
 INCORPORATED          GLYT  372302109   4/20/2006   ELECTION OF DIRECTORS                                   M        For      For

THE GEO GROUP, INC.    GGI   36159R103   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
THE GEO GROUP, INC.    GGI   36159R103   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE GEO GROUP, INC.    GGI   36159R103   5/4/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

THE GORMAN-RUPP
 COMPANY               GRC   383082104   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
THE GORMAN-RUPP
 COMPANY               GRC   383082104   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE GYMBOREE
 CORPORATION           GYMB  403777105   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For
THE GYMBOREE
 CORPORATION           GYMB  403777105   6/13/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
THE GYMBOREE
 CORPORATION           GYMB  403777105   6/13/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
THE GYMBOREE
 CORPORATION           GYMB  403777105   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE HANOVER INSURANCE
 GROUP                 THG   410867105   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
THE HANOVER INSURANCE
 GROUP                 THG   410867105   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE HANOVER INSURANCE
 GROUP                 THG   410867105   5/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

THE HARTFORD FINANCIAL
 SVCS GROUP, I         HIG   416515104   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
THE HARTFORD FINANCIAL
 SVCS GROUP, I         HIG   416515104   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE HOME DEPOT, INC.   HD    437076102   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
THE HOME DEPOT, INC.   HD    437076102   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE HOME DEPOT, INC.   HD    437076102   5/25/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
THE HOME DEPOT, INC.   HD    437076102   5/25/2006   S/H PROPOSAL - REPORT ON EEO                            S      Against  Against
THE HOME DEPOT, INC.   HD    437076102   5/25/2006   S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against
THE HOME DEPOT, INC.   HD    437076102   5/25/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
THE HOME DEPOT, INC.   HD    437076102   5/25/2006   S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE S      Against  Against
THE HOME DEPOT, INC.   HD    437076102   5/25/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
THE HOME DEPOT, INC.   HD    437076102   5/25/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
THE HOME DEPOT, INC.   HD    437076102   5/25/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

THE INTERPUBLIC GROUP
 OF COMPANIES,         IPG   460690100   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
THE INTERPUBLIC GROUP
 OF COMPANIES,         IPG   460690100   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
THE INTERPUBLIC GROUP
 OF COMPANIES,         IPG   460690100   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE INTERPUBLIC GROUP
 OF COMPANIES,         IPG   460690100   5/25/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
THE INTERPUBLIC GROUP
 OF COMPANIES,         IPG   460690100   5/25/2006   S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against

THE J. JILL GROUP,
 INC.                  JILL  466189107   5/1/2006    APPROVE MERGER AGREEMENT                                M        For      For
THE J. JILL GROUP,
 INC.                  JILL  466189107   5/1/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

THE KROGER CO.         KR    501044101   6/22/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE KROGER CO.         KR    501044101   6/22/2006   DECLASSIFY BOARD                                        M        For      For
THE KROGER CO.         KR    501044101   6/22/2006   ELIMINATE CUMULATIVE VOTING                             M        For    Against
THE KROGER CO.         KR    501044101   6/22/2006   ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN
                                                     CONSENT                                                 M        For      For
THE KROGER CO.         KR    501044101   6/22/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
THE KROGER CO.         KR    501044101   6/22/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
THE KROGER CO.         KR    501044101   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE KROGER CO.         KR    501044101   6/22/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
THE KROGER CO.         KR    501044101   6/22/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

THE LUBRIZOL
 CORPORATION           LZ    549271104   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
THE LUBRIZOL
 CORPORATION           LZ    549271104   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE MANITOWOC COMPANY,
 INC.                  MTW   563571108   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
THE MANITOWOC COMPANY,
 INC.                  MTW   563571108   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE MCGRAW-HILL
 COMPANIES, INC.       MHP   580645109   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE MCGRAW-HILL
 COMPANIES, INC.       MHP   580645109   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE MCGRAW-HILL
 COMPANIES, INC.       MHP   580645109   4/26/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

THE MEDICINES COMPANY  MDCO  584688105   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
THE MEDICINES COMPANY  MDCO  584688105   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE MEDICINES COMPANY  MDCO  584688105   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
THE MEDICINES COMPANY  MDCO  584688105   5/25/2006   AMEND STOCK PURCHASE PLAN                               M        For    Against
T
HE MEN'S WEARHOUSE,
 INC.                  MW    587118100   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For

THE MERIDIAN RESOURCE
 CORPORATION           TMR   58977Q109   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
THE MERIDIAN RESOURCE
 CORPORATION           TMR   58977Q109   6/21/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For

THE MIDDLEBY
 CORPORATION           MIDD  596278101   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
THE MIDDLEBY
 CORPORATION           MIDD  596278101   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE MIDDLEBY
 CORPORATION           MIDD  596278101   5/12/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

THE MIDLAND COMPANY    MLAN  597486109   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
THE MIDLAND COMPANY    MLAN  597486109   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE MIDLAND COMPANY    MLAN  597486109   4/27/2006   ADOPT STOCK OPTION PLAN                                 M        For      For

THE NAVIGATORS
 GROUP, INC.           NAVG  638904102   5/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE NAVIGATORS
 GROUP, INC.           NAVG  638904102   5/31/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
THE NAVIGATORS GROUP,
 INC.                  NAVG  638904102   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE PHOENIX COMPANIES,
 INC.                  PNX   71902E109   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
THE PHOENIX COMPANIES,
 INC.                  PNX   71902E109   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE PMI GROUP, INC.    PMI   69344M101   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
THE PMI GROUP, INC.    PMI   69344M101   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE PMI GROUP, INC.    PMI   69344M101   5/18/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

THE PNC FINANCIAL
 SERVICES GROUP, IN    PNC   693475105   4/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE PNC FINANCIAL
 SERVICES GROUP, IN    PNC   693475105   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
THE PNC FINANCIAL
 SERVICES GROUP, IN    PNC   693475105   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE PRINCETON REVIEW,
 INC.                  REVU  742352107   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
THE PRINCETON REVIEW,
 INC.                  REVU  742352107   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE PROGRESSIVE
 CORPORATION           PGR   743315103   4/21/2006   ELECTION OF DIRECTORS                                   M        For      For
THE PROGRESSIVE
 CORPORATION           PGR   743315103   4/21/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
THE PROGRESSIVE
 CORPORATION           PGR   743315103   4/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE REYNOLDS AND
 REYNOLDS COMPANY      REY   761695105   6/15/2006   ELECTION OF DIRECTORS                                   M        For      For
THE REYNOLDS AND
 REYNOLDS COMPANY      REY   761695105   6/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE SHERWIN-WILLIAMS
 COMPANY               SHW   824348106   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
THE SHERWIN-WILLIAMS
 COMPANY               SHW   824348106   4/19/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
THE SHERWIN-WILLIAMS
 COMPANY               SHW   824348106   4/19/2006   ADOPT NON-EMPLOYEE DIRECTOR PLAN                        M        For      For
THE SHERWIN-WILLIAMS
 COMPANY               SHW   824348106   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE SOUTH FINANCIAL
 GROUP, INC.           TSFG  837841105   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
THE SOUTH FINANCIAL
 GROUP, INC.           TSFG  837841105   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE SOUTHERN COMPANY   SO    842587107   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
THE SOUTHERN COMPANY   SO    842587107   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE SOUTHERN COMPANY   SO    842587107   5/24/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For

THE SPECTRANETICS
 CORPORATION           SPNC  84760C107   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
THE SPECTRANETICS
 CORPORATION           SPNC  84760C107   6/6/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
THE SPECTRANETICS
 CORPORATION           SPNC  84760C107   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE SPORTS AUTHORITY,
 INC.                  TSA   84917U109   5/2/2006    APPROVE MERGER AGREEMENT                                M        For      For
THE SPORTS AUTHORITY,
 INC.                  TSA   84917U109   5/2/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For
THE SPORTS AUTHORITY,
 INC.                  TSA   84917U109   5/2/2006    TRANSACT OTHER BUSINESS                                 M        For      For

THE SPORTSMAN'S GUIDE,
 INC.                  SGDE  848907200   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
THE SPORTSMAN'S GUIDE,
 INC.                  SGDE  848907200   5/5/2006    ADOPT RESTRICTED STOCK AWARD PLAN                       M        For      For
THE SPORTSMAN'S GUIDE,
 INC.                  SGDE  848907200   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE ST. JOE COMPANY    JOE   790148100   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
THE ST. JOE COMPANY    JOE   790148100   5/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
THE ST. JOE COMPANY    JOE   790148100   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE ST. PAUL TRAVELERS
 COMPANIES, IN         STA   792860108   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
THE ST. PAUL TRAVELERS
 COMPANIES, IN         STA   792860108   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE ST. PAUL TRAVELERS
 COMPANIES, IN         STA   792860108   5/3/2006    S/H PROPOSAL - DECLASSIFY BOARD                         S      Against  Against
THE ST. PAUL TRAVELERS
 COMPANIES, IN         STA   792860108   5/3/2006    S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

THE STANDARD REGISTER
 COMPANY               SR    853887107   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For

THE STANLEY WORKS      SWK   854616109   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
THE STANLEY WORKS      SWK   854616109   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE STANLEY WORKS      SWK   854616109   4/26/2006   APPROVE STOCK COMPENSATION PLAN                         M        For    Against
THE STANLEY WORKS      SWK   854616109   4/26/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
THE STANLEY WORKS      SWK   854616109   4/26/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

THE STRIDE RITE
 CORPORATION           SRR   863314100   4/6/2006    ELECTION OF DIRECTORS                                   M        For      For
THE STRIDE RITE
 CORPORATION           SRR   863314100   4/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE STUDENT LOAN
 CORPORATION           STU   863902102   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
THE STUDENT LOAN
 CORPORATION           STU   863902102   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE TALBOTS, INC.      TLB   874161102   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
THE TALBOTS, INC.      TLB   874161102   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE TIMBERLAND COMPANY TBL   887100105   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For

THE TJX COMPANIES, INC.TJX   872540109   6/6/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
THE TJX COMPANIES, INC.TJX   872540109   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE TJX COMPANIES, INC.TJX   872540109   6/6/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

THE TRIZETTO GROUP,
 INC.                  TZIX  896882107   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For
THE TRIZETTO GROUP,
 INC.                  TZIX  896882107   5/22/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
THE TRIZETTO GROUP,
 INC.                  TZIX  896882107   5/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE ULTIMATE SOFTWARE
 GROUP, INC.           ULTI  90385D107   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
THE ULTIMATE SOFTWARE
 GROUP, INC.           ULTI  90385D107   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE WARNACO GROUP, INC.WRNC  934390402   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
THE WARNACO GROUP, INC.WRNC  934390402   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THE WASHINGTON POST
 COMPANY               WPO   939640108   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
THE WASHINGTON POST
 COMPANY               WPO   939640108   5/11/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
THE WASHINGTON POST
 COMPANY               WPO   939640108   5/11/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

THE WILLIAMS
 COMPANIES, INC.       WMB   969457100   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
THE WILLIAMS
 COMPANIES, INC.       WMB   969457100   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THE WILLIAMS
 COMPANIES, INC.       WMB   969457100   5/18/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

THE YORK WATER COMPANY YORW  987184108   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
THE YORK WATER COMPANY YORW  987184108   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THERAGENICS
 CORPORATION           TGX   883375107   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
THERAGENICS
 CORPORATION           TGX   883375107   5/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
THERAGENICS
 CORPORATION           TGX   883375107   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THERMO ELECTRON
 CORPORATION           TMO   883556102   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
THERMO ELECTRON
 CORPORATION           TMO   883556102   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THERMO ELECTRON
 CORPORATION           TMO   883556102   5/24/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

THESTREET.COM, INC.    TSCM  88368Q103   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
THESTREET.COM, INC.    TSCM  88368Q103   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THOMAS & BETTS
 CORPORATION           TNB   884315102   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
THOMAS & BETTS
 CORPORATION           TNB   884315102   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

THOMAS NELSON, INC.    TNM   640376109   6/8/2006    APPROVE MERGER AGREEMENT                                M        For      For
THOMAS NELSON, INC.    TNM   640376109   6/8/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For
THOMAS NELSON, INC.    TNM   640376109   6/8/2006    TRANSACT OTHER BUSINESS                                 M        For      For

THORATEC CORPORATION   THOR  885175307   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
THORATEC CORPORATION   THOR  885175307   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
THORATEC CORPORATION   THOR  885175307   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

THRESHOLD
 PHARMACEUTICALS, INC. THLD  885807107   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
THRESHOLD
 PHARMACEUTICALS, INC. THLD  885807107   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TIBCO SOFTWARE INC.    TIBX  88632Q103   4/6/2006    ELECTION OF DIRECTORS                                   M        For      For
TIBCO SOFTWARE INC.    TIBX  88632Q103   4/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TIERONE CORPORATION    TONE  88650R108   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
TIERONE CORPORATION    TONE  88650R108   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TIFFANY & CO.          TIF   886547108   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
TIFFANY & CO.          TIF   886547108   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TIFFANY & CO.          TIF   886547108   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

TIME WARNER INC.       TWX   887317105   5/19/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
TIME WARNER INC.       TWX   887317105   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TIME WARNER INC.       TWX   887317105   5/19/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
TIME WARNER INC.       TWX   887317105   5/19/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
TIME WARNER INC.       TWX   887317105   5/19/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
TIME WARNER INC.       TWX   887317105   5/19/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

TIME WARNER TELECOM
 INC.                  TWTC  887319101   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
TIME WARNER TELECOM
 INC.                  TWTC  887319101   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TITANIUM METALS
 CORPORATION           TIE   888339207   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For

TODD SHIPYARDS
 CORPORATION           TOD   889039103   5/23/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For

TOLLGRADE
 COMMUNICATIONS, INC.  TLGD  889542106   5/9/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
TOLLGRADE
 COMMUNICATIONS, INC.  TLGD  889542106   5/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
TOLLGRADE
 COMMUNICATIONS, INC.  TLGD  889542106   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TOLLGRADE
 COMMUNICATIONS, INC.  TLGD  889542106   5/9/2006    S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

TOMPKINS TRUSTCO, INC. TMP   890110109   5/8/2006    ELECTION OF DIRECTORS                                   M        For      For

TOO, INC.              TOO   890333107   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
TOO, INC.              TOO   890333107   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TOOTSIE ROLL
 INDUSTRIES, INC.      TR    890516107   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
TOOTSIE ROLL
 INDUSTRIES, INC.      TR    890516107   5/1/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For
TOOTSIE ROLL
 INDUSTRIES, INC.      TR    890516107   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TORCHMARK CORPORATION  TMK   891027104   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
TORCHMARK CORPORATION  TMK   891027104   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TORCHMARK CORPORATION  TMK   891027104   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
TORCHMARK CORPORATION  TMK   891027104   4/27/2006   S/H PROPOSAL - DIRECTORS' ROLES IN CORPORATE STRATEGY   S      Against  Against

TOWER GROUP, INC.      TWGP  891777104   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
TOWER GROUP, INC.      TWGP  891777104   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRACTOR SUPPLY COMPANY TSCO  892356106   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
TRACTOR SUPPLY COMPANY TSCO  892356106   5/4/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
TRACTOR SUPPLY COMPANY TSCO  892356106   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRADESTATION GROUP,
 INC.                  TRAD  89267P105   6/6/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
TRADESTATION GROUP,
 INC.                  TRAD  89267P105   6/6/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
TRADESTATION GROUP,
 INC.                  TRAD  89267P105   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRAMMELL CROW COMPANY  TCC   89288R106   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
TRAMMELL CROW COMPANY  TCC   89288R106   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRANS WORLD
 ENTERTAINMENT
 CORPORATIO            TWMC  89336Q100   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For

TRANSACT TECHNOLOGIES
 INCORPORATED          TACT  892918103   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
TRANSACT TECHNOLOGIES
 INCORPORATED          TACT  892918103   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRANSATLANTIC
 HOLDINGS, INC.        TRH   893521104   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
TRANSATLANTIC
 HOLDINGS, INC.        TRH   893521104   5/25/2006   AMEND STOCK OPTION PLAN                                 M        For      For
TRANSATLANTIC
 HOLDINGS, INC.        TRH   893521104   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
TRANSATLANTIC
 HOLDINGS, INC.        TRH   893521104   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRANSMERIDIAN
 EXPLORATION, INC.     TMY   89376N108   5/30/2006   ELECTION OF DIRECTORS                                   M        For      For
TRANSMERIDIAN
 EXPLORATION, INC.     TMY   89376N108   5/30/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TRANSMERIDIAN
 EXPLORATION, INC.     TMY   89376N108   5/30/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

TRAVELZOO INC.         TZOO  89421Q106   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
TRAVELZOO INC.         TZOO  89421Q106   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TREDEGAR CORPORATION   TG    894650100   5/18/2006   ELECT CLASS I DIRECTORS                                 M        For      For
TREDEGAR CORPORATION   TG    894650100   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TREEHOUSE FOODS INC.   THS   89469A104   4/21/2006   ELECTION OF DIRECTORS                                   M        For      For
TREEHOUSE FOODS INC.   THS   89469A104   4/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRIAD GUARANTY INC.    TGIC  895925105   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
TRIAD GUARANTY INC.    TGIC  895925105   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

TRIARC COMPANIES, INC. TRYB  895927309   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
TRIARC COMPANIES, INC. TRY   895927101   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
TRIARC COMPANIES, INC. TRYB  895927309   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
TRIARC COMPANIES, INC. TRY   895927101   6/7/2006    AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
TRIARC COMPANIES, INC. TRY   895927101   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TRIARC COMPANIES, INC. TRYB  895927309   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRIBUNE COMPANY        TRB   896047107   5/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
TRIBUNE COMPANY        TRB   896047107   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TRIBUNE COMPANY        TRB   896047107   5/2/2006    S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

TRICO BANCSHARES       TCBK  896095106   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
TRICO BANCSHARES       TCBK  896095106   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRIDENT MICROSYSTEMS,
 INC.                  TRID  895919108   5/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

TRIMBLE NAVIGATION
 LIMITED               TRMB  896239100   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
TRIMBLE NAVIGATION
 LIMITED               TRMB  896239100   5/18/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
TRIMBLE NAVIGATION
 LIMITED               TRMB  896239100   5/18/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For
TRIMBLE NAVIGATION
 LIMITED               TRMB  896239100   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRINITY INDUSTRIES,
 INC.                  TRN   896522109   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
TRINITY INDUSTRIES,
 INC.                  TRN   896522109   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRIPATH IMAGING, INC.  TPTH  896942109   5/31/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
TRIPATH IMAGING, INC.  TPTH  896942109   5/31/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
TRIPATH IMAGING, INC.  TPTH  896942109   5/31/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
TRIPATH IMAGING, INC.  TPTH  896942109   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRIQUINT
 SEMICONDUCTOR, INC.   TQNT  89674K103   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
TRIQUINT
 SEMICONDUCTOR, INC.   TQNT  89674K103   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRUSTCO BANK CORP NY   TRST  898349105   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
TRUSTCO BANK CORP NY   TRST  898349105   5/15/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
TRUSTCO BANK CORP NY   TRST  898349105   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TRUSTMARK CORPORATION  TRMK  898402102   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For

TRW AUTOMOTIVE
 HOLDINGS CORP.        TRW   87264S106   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
TRW AUTOMOTIVE
 HOLDINGS CORP.        TRW   87264S106   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TTM TECHNOLOGIES, INC. TTMI  87305R109   6/22/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
TTM TECHNOLOGIES, INC. TTMI  87305R109   6/22/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against

TUESDAY MORNING
 CORPORATION           TUES  899035505   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
TUESDAY MORNING
 CORPORATION           TUES  899035505   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TUPPERWARE BRANDS
 CORPORATION           TUP   899896104   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
TUPPERWARE BRANDS
 CORPORATION           TUP   899896104   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TUPPERWARE BRANDS
 CORPORATION           TUP   899896104   5/17/2006   AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For
TUPPERWARE BRANDS
 CORPORATION           TUP   899896104   5/17/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

TUT SYSTEMS, INC.      TUTS  901103101   5/25/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
TUT SYSTEMS, INC.      TUTS  901103101   5/25/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
TUT SYSTEMS, INC.      TUTS  901103101   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

TXU CORP.              TXU   873168108   5/19/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
TXU CORP.              TXU   873168108   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
TXU CORP.              TXU   873168108   5/19/2006   APPROVE CHARTER AMENDMENT                               M        For      For
TXU CORP.              TXU   873168108   5/19/2006   APPROVE CHARTER AMENDMENT                               M        For      For
TXU CORP.              TXU   873168108   5/19/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

TYLER TECHNOLOGIES,
 INC.                  TYL   902252105   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
TYLER TECHNOLOGIES,
 INC.                  TYL   902252105   5/18/2006   AMEND STOCK OPTION PLAN                                 M        For      For
TYLER TECHNOLOGIES,
 INC.                  TYL   902252105   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

U.S. BANCORP           USB   902973304   4/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
U.S. BANCORP           USB   902973304   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
U.S. BANCORP           USB   902973304   4/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
U.S. BANCORP           USB   902973304   4/18/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For
U.S. BANCORP           USB   902973304   4/18/2006   S/H - REPORT ON EXECUTIVE COMPENSATION                  S      Against  Against

U.S. CONCRETE, INC.    RMIX  90333L102   5/9/2006    DECLASSIFY BOARD                                        M        For      For
U.S. CONCRETE, INC.    RMIX  90333L102   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
U.S. CONCRETE, INC.    RMIX  90333L102   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

U.S. HOME SYSTEMS,
 INC.                  USHS  90335C100   6/2/2006    ELECTION OF DIRECTORS                                   M        For      For
U.S. HOME SYSTEMS,
 INC.                  USHS  90335C100   6/2/2006    TRANSACT OTHER BUSINESS                                 M        For      For

U.S. PHYSICAL THERAPY,
 INC.                  USPH  90337L108   5/31/2006   ELECTION OF DIRECTORS                                   M        For      For
U.S. PHYSICAL THERAPY,
 INC.                  USPH  90337L108   5/31/2006   AMEND STOCK OPTION PLAN                                 M        For      For
U.S. PHYSICAL THERAPY,
 INC.                  USPH  90337L108   5/31/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

U.S.B. HOLDING CO.,
 INC.                  UBH   902910108   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
U.S.B. HOLDING CO.,
 INC.                  UBH   902910108   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UBIQUITEL INC.         UPCS  903474302   6/27/2006   APPROVE MERGER AGREEMENT                                M        For      For
UBIQUITEL INC.         UPCS  903474302   6/27/2006   ELECTION OF DIRECTORS                                   M        For      For
UBIQUITEL INC.         UPCS  903474302   6/27/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

UCBH HOLDINGS, INC.    UCBH  90262T308   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
UCBH HOLDINGS, INC.    UCBH  90262T308   5/18/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
UCBH HOLDINGS, INC.    UCBH  90262T308   5/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
UCBH HOLDINGS, INC.    UCBH  90262T308   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UIL HOLDINGS
 CORPORATION           UIL   902748102   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
UIL HOLDINGS
 CORPORATION           UIL   902748102   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UMB FINANCIAL
 CORPORATION           UMBF  902788108   4/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
UMB FINANCIAL
 CORPORATION           UMBF  902788108   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
UMB FINANCIAL
 CORPORATION           UMBF  902788108   4/25/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

UMPQUA HOLDINGS
 CORPORATION           UMPQ  904214103   5/30/2006   APPROVE REORGANIZATION PLAN                             M        For      For
UMPQUA HOLDINGS
 CORPORATION           UMPQ  904214103   5/30/2006   DECLASSIFY BOARD                                        M        For      For
UMPQUA HOLDINGS
 CORPORATION           UMPQ  904214103   5/30/2006   ELECTION OF DIRECTORS                                   M        For      For
UMPQUA HOLDINGS
 CORPORATION           UMPQ  904214103   5/30/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

UNION BANKSHARES
 CORPORATION           UBSH  905399101   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
UNION BANKSHARES
 CORPORATION           UBSH  905399101   4/18/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

UNION PACIFIC
 CORPORATION           UNP   907818108   5/4/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
UNION PACIFIC
 CORPORATION           UNP   907818108   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
UNION PACIFIC
 CORPORATION           UNP   907818108   5/4/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
UNION PACIFIC
 CORPORATION           UNP   907818108   5/4/2006    S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
UNION PACIFIC
 CORPORATION           UNP   907818108   5/4/2006    S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN           S      Against  Against

UNIONBANCAL
 CORPORATION           UB    908906100   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
UNIONBANCAL
 CORPORATION           UB    908906100   4/26/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
UNIONBANCAL
 CORPORATION           UB    908906100   4/26/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For
UNIONBANCAL
 CORPORATION           UB    908906100   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNISOURCE ENERGY
 CORPORATION           UNS   909205106   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
UNISOURCE ENERGY
 CORPORATION           UNS   909205106   5/5/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

UNIT CORPORATION       UNT   909218109   5/3/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
UNIT CORPORATION       UNT   909218109   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
UNIT CORPORATION       UNT   909218109   5/3/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against
UNIT CORPORATION       UNT   909218109   5/3/2006    APPROVE AUTHORIZED PREFERRED STOCK INCREASE             M        For    Against
UNIT CORPORATION       UNT   909218109   5/3/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

UNITED BANKSHARES,
 INC.                  UBSI  909907107   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
UNITED BANKSHARES,
 INC.                  UBSI  909907107   5/15/2006   ADOPT STOCK OPTION PLAN                                 M        For      For
UNITED BANKSHARES,
 INC.                  UBSI  909907107   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
UNITED BANKSHARES,
 INC.                  UBSI  909907107   5/15/2006   TRANSACT OTHER BUSINESS                                 M        For      For

UNITED COMMUNITY
 BANKS, INC.           UCBI  90984P105   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
UNITED COMMUNITY
 BANKS, INC.           UCBI  90984P105   4/26/2006   ADOPT STOCK PURCHASE PLAN                               M        For      For

UNITED COMMUNITY
 FINANCIAL CORP.       UCFC  909839102   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
UNITED COMMUNITY
 FINANCIAL CORP.       UCFC  909839102   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNITED FIRE & CASUALTY
 COMPANY               UFCS  910331107   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
UNITED FIRE & CASUALTY
 COMPANY               UFCS  910331107   5/17/2006   TRANSACT OTHER BUSINESS                                 M        For      For
UNITED INDUSTRIAL
 CORPORATION           UIC   910671106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
UNITED INDUSTRIAL
 CORPORATION           UIC   910671106   5/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
UNITED INDUSTRIAL
 CORPORATION           UIC   910671106   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNITED ONLINE, INC.    UNTD  911268100   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
UNITED ONLINE, INC.    UNTD  911268100   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
UNITED ONLINE, INC.    UNTD  911268100   5/9/2006    TRANSACT OTHER BUSINESS                                 M        For      For

UNITED PANAM FINANCIAL
 CORP.                 UPFC  911301109   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For
UNITED PANAM FINANCIAL
 CORP.                 UPFC  911301109   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNITED PARCEL SERVICE,
 INC.                  UPS   911312106   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
UNITED PARCEL SERVICE,
 INC.                  UPS   911312106   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNITED RENTALS, INC.   URI   911363109   6/13/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
UNITED RENTALS, INC.   URI   911363109   6/13/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For    Against
UNITED RENTALS, INC.   URI   911363109   6/13/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
UNITED RENTALS, INC.   URI   911363109   6/13/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
UNITED RENTALS, INC.   URI   911363109   6/13/2006   S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

UNITED RETAIL GROUP,
 INC.                  URGI  911380103   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For
UNITED RETAIL GROUP,
 INC.                  URGI  911380103   5/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

UNITED STATES LIME &
 MINERALS, INC.        USLM  911922102   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For

UNITED STATES STEEL
 CORPORATION           X     912909108   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
UNITED STATES STEEL
 CORPORATION           X     912909108   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNITED SURGICAL
 PARTNERS INTL., INC.  USPI  913016309   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
UNITED SURGICAL
 PARTNERS INTL., INC.  USPI  913016309   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNITED TECHNOLOGIES
 CORPORATION           UTX   913017109   4/12/2006   ELECTION OF DIRECTORS                                   M        For      For
UNITED TECHNOLOGIES
 CORPORATION           UTX   913017109   4/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
UNITED TECHNOLOGIES
 CORPORATION           UTX   913017109   4/12/2006   APPROVE CHARTER AMENDMENT                               M        For      For
UNITED TECHNOLOGIES
 CORPORATION           UTX   913017109   4/12/2006   S/H PROPOSAL - BOARD OF DIRECTORS                       S      Against  Against
UNITED TECHNOLOGIES
 CORPORATION           UTX   913017109   4/12/2006   S/H PROPOSAL - MILITARY/WEAPONS                         S      Against  Against

UNITED THERAPEUTICS
 CORPORATION           UTHR  91307C102   6/26/2006   ELECTION OF DIRECTORS                                   M        For      For

UNITEDHEALTH GROUP
 INCORPORATED          UNH   91324P102   5/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
UNITEDHEALTH GROUP
 INCORPORATED          UNH   91324P102   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
UNITEDHEALTH GROUP
 INCORPORATED          UNH   91324P102   5/2/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

UNITRIN, INC.          UTR   913275103   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
UNITRIN, INC.          UTR   913275103   5/3/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNIVERSAL AMERICAN
 FINANCIAL CORP.       UHCO  913377107   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
UNIVERSAL AMERICAN
 FINANCIAL CORP.       UHCO  913377107   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNIVERSAL COMPRESSION
 HOLDINGS, INC.        UCO   913431102   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
UNIVERSAL COMPRESSION
 HOLDINGS, INC.        UCO   913431102   4/19/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
UNIVERSAL COMPRESSION
 HOLDINGS, INC.        UCO   913431102   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNIVERSAL DISPLAY
 CORPORATION           PANL  91347P105   6/29/2006   ELECTION OF DIRECTORS                                   M        For      For
UNIVERSAL DISPLAY
 CORPORATION           PANL  91347P105   6/29/2006   AMEND STOCK COMPENSATION PLAN                           M        For      For

UNIVERSAL ELECTRONICS
 INC.                  UEIC  913483103   6/13/2006   ELECTION OF DIRECTORS                                   M        For      For
UNIVERSAL ELECTRONICS
 INC.                  UEIC  913483103   6/13/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For
UNIVERSAL ELECTRONICS
 INC.                  UEIC  913483103   6/13/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

UNIVERSAL FOREST
 PRODUCTS, INC.        UFPI  913543104   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
UNIVERSAL FOREST
 PRODUCTS, INC.        UFPI  913543104   4/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNIVEST CORPORATION OF
 PENNSYLVANIA          UVSP  915271100   4/11/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
UNIVEST CORPORATION OF
 PENNSYLVANIA          UVSP  915271100   4/11/2006   APPROVE CHARTER AMENDMENT                               M        For      For
UNIVEST CORPORATION OF
 PENNSYLVANIA          UVSP  915271100   4/11/2006   APPROVE AUTHORIZED PREFERRED STOCK INCREASE             M        For    Against
UNIVEST CORPORATION OF
 PENNSYLVANIA          UVSP  915271100   4/11/2006   SUPERMAJORITY                                           M        For      For
UNIVEST CORPORATION OF
 PENNSYLVANIA          UVSP  915271100   4/11/2006   MISCELLANEOUS CORPORATE GOVERNANCE                      M        For      For

UNIVISION
 COMMUNICATIONS INC.   UVN   914906102   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
UNIVISION
 COMMUNICATIONS INC.   UVN   914906102   5/10/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UNUMPROVIDENT
 CORPORATION           UNM   91529Y106   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
UNUMPROVIDENT
 CORPORATION           UNM   91529Y106   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
UNUMPROVIDENT
 CORPORATION           UNM   91529Y106   5/17/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against

URBAN OUTFITTERS, INC. URBN  917047102   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For

URS CORPORATION        URS   903236107   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
URS CORPORATION        URS   903236107   5/25/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For    Against
URS CORPORATION        URS   903236107   5/25/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

US LEC CORP.           CLEC  90331S109   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For

USA TRUCK, INC.        USAK  902925106   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For
USA TRUCK, INC.        USAK  902925106   5/3/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For

USEC INC.              USU   90333E108   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
USEC INC.              USU   90333E108   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

UST INC.               UST   902911106   5/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
UST INC.               UST   902911106   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
UST INC.               UST   902911106   5/2/2006    S/H PROPOSAL - TOBACCO                                  S      Against  Against
UST INC.               UST   902911106   5/2/2006    S/H PROPOSAL - DECLASSIFY BOARD                         S      Against    For

VAALCO ENERGY, INC.    EGY   91851C201   6/1/2006    ELECTION OF DIRECTORS                                   M        For      For
VAALCO ENERGY, INC.    EGY   91851C201   6/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VALASSIS
 COMMUNICATIONS, INC.  VCI   918866104   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
VALASSIS
 COMMUNICATIONS, INC.  VCI   918866104   5/9/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For
VALASSIS
 COMMUNICATIONS, INC.  VCI   918866104   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VALEANT
 PHARMACEUTICALS
 INTERNATIONA          VRX   91911X104   5/23/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
VALEANT
 PHARMACEUTICALS
 INTERNATIONA          VRX   91911X104   5/23/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
VALEANT
 PHARMACEUTICALS
 INTERNATIONA          VRX   91911X104   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VALERO ENERGY
 CORPORATION           VLO   91913Y100   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
VALERO ENERGY
 CORPORATION           VLO   91913Y100   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VALHI, INC.            VHI   918905100   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For

VALLEY NATIONAL
 BANCORP               VLY   919794107   4/5/2006    ELECTION OF DIRECTORS                                   M        For      For
VALLEY NATIONAL
 BANCORP               VLY   919794107   4/5/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
VALLEY NATIONAL
 BANCORP               VLY   919794107   4/5/2006    TRANSACT OTHER BUSINESS                                 M        For      For

VALMONT INDUSTRIES,
 INC.                  VMI   920253101   4/24/2006   ELECTION OF DIRECTORS                                   M        For      For
VALMONT INDUSTRIES,
 INC.                  VMI   920253101   4/24/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
VALMONT INDUSTRIES,
 INC.                  VMI   920253101   4/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VALUECLICK, INC.       VCLK  92046N102   6/2/2006    ELECTION OF DIRECTORS                                   M        For      For

VALUEVISION MEDIA,
 INC.                  VVTV  92047K107   6/21/2006   ELECTION OF DIRECTORS                                   M        For      For
VALUEVISION MEDIA,
 INC.                  VVTV  92047K107   6/21/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
VALUEVISION MEDIA,
 INC.                  VVTV  92047K107   6/21/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For

VASCULAR SOLUTIONS,
 INC.                  VASC  92231M109   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
VASCULAR SOLUTIONS,
 INC.                  VASC  92231M109   4/18/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
VASCULAR SOLUTIONS,
 INC.                  VASC  92231M109   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VCA ANTECH, INC.       WOOF  918194101   6/5/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
VCA ANTECH, INC.       WOOF  918194101   6/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
VCA ANTECH, INC.       WOOF  918194101   6/5/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against

VECTOR GROUP LTD.      VGR   92240M108   5/22/2006   ELECTION OF DIRECTORS                                   M        For      For
VECTOR GROUP LTD.      VGR   92240M108   5/22/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

VECTREN CORPORATION    VVC   92240G101   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
VECTREN CORPORATION    VVC   92240G101   4/26/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
VECTREN CORPORATION    VVC   92240G101   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VEECO INSTRUMENTS INC. VECO  922417100   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
VEECO INSTRUMENTS INC. VECO  922417100   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VERISIGN, INC.         VRSN  92343E102   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For
VERISIGN, INC.         VRSN  92343E102   5/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
VERISIGN, INC.         VRSN  92343E102   5/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VERIZON COMMUNICATIONS
 INC.                  VZ    92343V104   5/4/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
VERIZON COMMUNICATIONS
 INC.                  VZ    92343V104   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
VERIZON COMMUNICATIONS
 INC.                  VZ    92343V104   5/4/2006    S/H PROPOSAL - ADOPT CUMULATIVE VOTING                  S      Against    For
VERIZON COMMUNICATIONS
 INC.                  VZ    92343V104   5/4/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
VERIZON COMMUNICATIONS
 INC.                  VZ    92343V104   5/4/2006    S/H PROPOSAL - BOARD COMPOSITION                        S      Against  Against
VERIZON COMMUNICATIONS
 INC.                  VZ    92343V104   5/4/2006    S/H PROPOSAL - BOARD COMPOSITION                        S      Against  Against
VERIZON COMMUNICATIONS
 INC.                  VZ    92343V104   5/4/2006    S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
VERIZON COMMUNICATIONS
 INC.                  VZ    92343V104   5/4/2006    S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against
VERIZON COMMUNICATIONS
 INC.                  VZ    92343V104   5/4/2006    S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

VERTEX PHARMACEUTICALS
 INCORPORATED          VRTX  92532F100   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
VERTEX PHARMACEUTICALS
 INCORPORATED          VRTX  92532F100   5/11/2006   ADOPT STOCK OPTION PLAN                                 M        For      For

VF CORPORATION         VFC   918204108   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
VF CORPORATION         VFC   918204108   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VIACOM INC.            VIA   92553P102   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
VIACOM INC.            VIA   92553P102   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VIAD CORP              VVI   92552R406   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
VIAD CORP              VVI   92552R406   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VIASYS HEALTHCARE INC. VAS   92553Q209   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
VIASYS HEALTHCARE INC. VAS   92553Q209   5/11/2006   DECLASSIFY BOARD                                        M        For      For
VIASYS HEALTHCARE INC. VAS   92553Q209   5/11/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
VIASYS HEALTHCARE INC. VAS   92553Q209   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VICOR CORPORATION      VICR  925815102   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For

VIGNETTE CORPORATION   VIGN  926734401   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For
VIGNETTE CORPORATION   VIGN  926734401   5/26/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
VIGNETTE CORPORATION   VIGN  926734401   5/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VIRGINIA COMMERCE
 BANCORP, INC.         VCBI  92778Q109   4/26/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
VIRGINIA COMMERCE
 BANCORP, INC.         VCBI  92778Q109   4/26/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For    Against

VIROPHARMA
 INCORPORATED          VPHM  928241108   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
VIROPHARMA
 INCORPORATED          VPHM  928241108   5/19/2006   AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For
VIROPHARMA
 INCORPORATED          VPHM  928241108   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VISHAY INTERTECHNOLOGY
 , INC.                VSH   928298108   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
VISHAY INTERTECHNOLOGY
 , INC.                VSH   928298108   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
VISHAY INTERTECHNOLOGY
 , INC.                VSH   928298108   5/11/2006   APPROVE CHARTER AMENDMENT                               M        For      For
VISHAY INTERTECHNOLOGY
 , INC.                VSH   928298108   5/11/2006   NEW CLASS OF STOCK                                      M        For      For
VISHAY INTERTECHNOLOGY
 , INC.                VSH   928298108   5/11/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

VITAL IMAGES, INC.     VTAL  92846N104   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
VITAL IMAGES, INC.     VTAL  92846N104   5/4/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
VITAL IMAGES, INC.     VTAL  92846N104   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VITAL SIGNS, INC.      VITL  928469105   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For

VITRIA TECHNOLOGY,
 INC.                  VITR  92849Q401   6/16/2006   ELECTION OF DIRECTORS                                   M        For      For
VITRIA TECHNOLOGY,
 INC.                  VITR  92849Q401   6/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VIVUS, INC.            VVUS  928551100   6/14/2006   ELECTION OF DIRECTORS                                   M        For      For
VIVUS, INC.            VVUS  928551100   6/14/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VOLT INFORMATION
 SCIENCES, INC.        VOL   928703107   4/6/2006    ELECTION OF DIRECTORS                                   M        For      For
VOLT INFORMATION
 SCIENCES, INC.        VOL   928703107   4/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VULCAN MATERIALS
 COMPANY               VMC   929160109   5/12/2006   ELECTION OF DIRECTORS                                   M        For      For
VULCAN MATERIALS
 COMPANY               VMC   929160109   5/12/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For      For
VULCAN MATERIALS
 COMPANY               VMC   929160109   5/12/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

VYYO INC.              VYYO  918458209   5/8/2006    ELECTION OF DIRECTORS                                   M        For      For
VYYO INC.              VYYO  918458209   5/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

W. R. BERKLEY
 CORPORATION           BER   084423102   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
W. R. BERKLEY
 CORPORATION           BER   084423102   5/16/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
W. R. BERKLEY
 CORPORATION           BER   084423102   5/16/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
W. R. BERKLEY
 CORPORATION           BER   084423102   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

W.W. GRAINGER, INC.    GWW   384802104   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
W.W. GRAINGER, INC.    GWW   384802104   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WABASH NATIONAL
 CORPORATION           WNC   929566107   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For

WABTEC CORPORATION     WAB   929740108   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
WABTEC CORPORATION     WAB   929740108   5/17/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
WABTEC CORPORATION     WAB   929740108   5/17/2006   AMEND DIRECTOR STOCK OPTION PLAN                        M        For      For

WACHOVIA CORPORATION   WB    929903102   4/18/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
WACHOVIA CORPORATION   WB    929903102   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WACHOVIA CORPORATION   WB    929903102   4/18/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
WACHOVIA CORPORATION   WB    929903102   4/18/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
WACHOVIA CORPORATION   WB    929903102   4/18/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
WACHOVIA CORPORATION   WB    929903102   4/18/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For

WADDELL & REED
 FINANCIAL, INC.       WDR   930059100   4/12/2006   ELECTION OF DIRECTORS                                   M        For      For

WAL-MART STORES, INC.  WMT   931142103   6/2/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
WAL-MART STORES, INC.  WMT   931142103   6/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For    Against
WAL-MART STORES, INC.  WMT   931142103   6/2/2006    S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
WAL-MART STORES, INC.  WMT   931142103   6/2/2006    S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
WAL-MART STORES, INC.  WMT   931142103   6/2/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
WAL-MART STORES, INC.  WMT   931142103   6/2/2006    S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against
WAL-MART STORES, INC.  WMT   931142103   6/2/2006    S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against
WAL-MART STORES, INC.  WMT   931142103   6/2/2006    S/H PROPOSAL - EXECUTIVE COMPENSATION                   S      Against  Against

WALTER INDUSTRIES,
 INC.                  WLT   93317Q105   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
WALTER INDUSTRIES,
 INC.                  WLT   93317Q105   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WALTER INDUSTRIES,
 INC.                  WLT   93317Q105   4/26/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

WARREN RESOURCES, INC. WRES  93564A100   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
WARREN RESOURCES, INC. WRES  93564A100   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WASHINGTON GROUP
 INTERNATIONAL, INC.   WGII  938862208   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
WASHINGTON GROUP
 INTERNATIONAL, INC.   WGII  938862208   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WASHINGTON MUTUAL,
 INC.                  WM    939322103   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For
WASHINGTON MUTUAL,
 INC.                  WM    939322103   4/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WASHINGTON MUTUAL,
 INC.                  WM    939322103   4/18/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
WASHINGTON MUTUAL,
 INC.                  WM    939322103   4/18/2006   APPROVE STOCK COMPENSATION PLAN                         M        For      For
WASHINGTON MUTUAL,
 INC.                  WM    939322103   4/18/2006   DECLASSIFY BOARD                                        M        For      For
WASHINGTON MUTUAL,
 INC.                  WM    939322103   4/18/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against

WASHINGTON TRUST
 BANCORP, INC.         WASH  940610108   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
WASHINGTON TRUST
 BANCORP, INC.         WASH  940610108   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WASTE INDUSTRIES USA,
 INC.                  WWIN  941057101   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
WASTE INDUSTRIES USA,
 INC.                  WWIN  941057101   5/17/2006   TRANSACT OTHER BUSINESS                                 M        For      For

WASTE MANAGEMENT, INC. WMI   94106L109   5/5/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
WASTE MANAGEMENT, INC. WMI   94106L109   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WASTE MANAGEMENT, INC. WMI   94106L109   5/5/2006    ADOPT STOCK PURCHASE PLAN                               M        For    Against
WASTE MANAGEMENT, INC. WMI   94106L109   5/5/2006    S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For

WATCHGUARD
 TECHNOLOGIES, INC.    WGRD  941105108   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
WATCHGUARD
 TECHNOLOGIES, INC.    WGRD  941105108   5/4/2006    RATIFY SHAREHOLDER RIGHTS PLAN                          M        For      For
WATCHGUARD
 TECHNOLOGIES, INC.    WGRD  941105108   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WATER PIK
 TECHNOLOGIES, INC.    PIK   94113U100   4/5/2006    APPROVE MERGER AGREEMENT                                M        For      For
WATER PIK
 TECHNOLOGIES, INC.    PIK   94113U100   4/5/2006    APPROVE MOTION TO ADJOURN MEETING                       M        For      For

WATERS CORPORATION     WAT   941848103   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
WATERS CORPORATION     WAT   941848103   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WATERS CORPORATION     WAT   941848103   5/11/2006   TRANSACT OTHER BUSINESS                                 M        For      For

WATSCO, INC.           WSO   942622200   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For
WATSCO, INC.           WSO   942622200   5/26/2006   AMEND CASH/STOCK BONUS PLAN                             M        For      For

WATSON PHARMACEUTICALS
 , INC.                WPI   942683103   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
WATSON PHARMACEUTICALS
 , INC.                WPI   942683103   5/5/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WATTS WATER
 TECHNOLOGIES, INC.    WTS   942749102   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
WATTS WATER
 TECHNOLOGIES, INC.    WTS   942749102   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WEBEX COMMUNICATIONS,
  INC.                 WEBX  94767L109   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
WEBEX COMMUNICATIONS,
  INC.                 WEBX  94767L109   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WEBSENSE, INC.         WBSN  947684106   6/6/2006    ELECTION OF DIRECTORS                                   M        For      For
WEBSENSE, INC.         WBSN  947684106   6/6/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WEBSIDESTORY, INC.     WSSI  947685103   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
WEBSIDESTORY, INC.     WSSI  947685103   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WEIGHT WATCHERS
 INTERNATIONAL, INC.   WTW   948626106   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
WEIGHT WATCHERS
 INTERNATIONAL, INC.   WTW   948626106   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WEIS MARKETS, INC.     WMK   948849104   4/4/2006    ELECTION OF DIRECTORS                                   M        For      For
WEIS MARKETS, INC.     WMK   948849104   4/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WELLCARE HEALTH PLANS,
  INC.                 WCG   94946T106   6/7/2006    ELECTION OF DIRECTORS                                   M        For      For
WELLCARE HEALTH PLANS,
  INC.                 WCG   94946T106   6/7/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WELLPOINT, INC.        WLP   94973V107   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
WELLPOINT, INC.        WLP   94973V107   5/16/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
WELLPOINT, INC.        WLP   94973V107   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WELLS FARGO & COMPANY  WFC   949746101   4/25/2006   ELECTION OF DIRECTORS                                   M        For      For
WELLS FARGO & COMPANY  WFC   949746101   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WELLS FARGO & COMPANY  WFC   949746101   4/25/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
WELLS FARGO & COMPANY  WFC   949746101   4/25/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
WELLS FARGO & COMPANY  WFC   949746101   4/25/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against  Against
WELLS FARGO & COMPANY  WFC   949746101   4/25/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

WENDY'S INTERNATIONAL,
  INC.                 WEN   950590109   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
WENDY'S INTERNATIONAL,
  INC.                 WEN   950590109   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WENDY'S INTERNATIONAL,
  INC.                 WEN   950590109   4/27/2006   S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS        S      Against  Against
WENDY'S INTERNATIONAL,
  INC.                 WEN   950590109   4/27/2006   S/H PROPOSAL - ENVIRONMENTAL                            S      Against  Against

WERNER ENTERPRISES,
 INC.                  WERN  950755108   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For

WESBANCO, INC.         WSBC  950810101   4/19/2006   ELECTION OF DIRECTORS                                   M        For      For
WESBANCO, INC.         WSBC  950810101   4/19/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against

WESCO FINANCIAL
 CORPORATION           WSC   950817106   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For

WESCO INTERNATIONAL,
 INC.                  WCC   95082P105   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
WESCO INTERNATIONAL,
 INC.                  WCC   95082P105   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WEST COAST BANCORP     WCBO  952145100   4/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
WEST COAST BANCORP     WCBO  952145100   4/25/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
WEST COAST BANCORP     WCBO  952145100   4/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WEST CORPORATION       WSTC  952355105   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
WEST CORPORATION       WSTC  952355105   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WEST CORPORATION       WSTC  952355105   5/11/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

WEST MARINE, INC.      WMAR  954235107   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
WEST MARINE, INC.      WMAR  954235107   5/4/2006    AMEND OMNIBUS STOCK OPTION PLAN                         M        For      For
WEST MARINE, INC.      WMAR  954235107   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WEST PHARMACEUTICAL
 SERVICES, INC.        WST   955306105   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For

WESTAMERICA
 BANCORPORATION        WABC  957090103   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For

WESTAR ENERGY, INC.    WR    95709T100   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
WESTAR ENERGY, INC.    WR    95709T100   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WESTERN GAS RESOURCES,
  INC.                 WGR   958259103   5/5/2006    ELECTION OF DIRECTORS                                   M        For      For
WESTERN GAS RESOURCES,
  INC.                 WGR   958259103   5/5/2006    APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
WESTERN GAS RESOURCES,
  INC.                 WGR   958259103   5/5/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

WESTERN SIERRA BANCORP WSBA  959522103   5/30/2006   APPROVE REORGANIZATION PLAN                             M        For      For
WESTERN SIERRA BANCORP WSBA  959522103   5/30/2006   APPROVE MOTION TO ADJOURN MEETING                       M        For      For

WESTLAKE CHEMICAL
 CORPORATION           WLK   960413102   5/15/2006   ELECTION OF DIRECTORS                                   M        For      For
WESTLAKE CHEMICAL
 CORPORATION           WLK   960413102   5/15/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WESTMORELAND COAL
 COMPANY               WLB   960878106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For

WESTWOOD HOLDINGS
 GROUP, INC.           WHG   961765104   4/27/2006   ELECTION OF DIRECTORS                                   M        For      For
WESTWOOD HOLDINGS
 GROUP, INC.           WHG   961765104   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WESTWOOD HOLDINGS
 GROUP, INC.           WHG   961765104   4/27/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
WESTWOOD HOLDINGS
 GROUP, INC.           WHG   961765104   4/27/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For
WESTWOOD HOLDINGS
 GROUP, INC.           WHG   961765104   4/27/2006   APPROVE CASH/STOCK BONUS PLAN                           M        For      For

WESTWOOD ONE, INC.     WON   961815107   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
WESTWOOD ONE, INC.     WON   961815107   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

W-H ENERGY SERVICES,
 INC.                  WHQ   92925E108   5/10/2006   ELECTION OF DIRECTORS                                   M        For      For
W-H ENERGY SERVICES,
 INC.                  WHQ   92925E108   5/10/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

WHIRLPOOL CORPORATION  WHR   963320106   4/18/2006   ELECTION OF DIRECTORS                                   M        For      For

WHITING PETROLEUM
 CORPORATION           WLL   966387102   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
WHITING PETROLEUM
 CORPORATION           WLL   966387102   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WHITNEY HOLDING
 CORPORATION           WTNY  966612103   4/26/2006   ELECTION OF DIRECTORS                                   M        For      For
WHITNEY HOLDING
 CORPORATION           WTNY  966612103   4/26/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WILD OATS MARKETS,
 INC.                  OATS  96808B107   5/2/2006    ELECTION OF DIRECTORS                                   M        For      For
WILD OATS MARKETS,
 INC.                  OATS  96808B107   5/2/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WILD OATS MARKETS,
 INC.                  OATS  96808B107   5/2/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For

WILSHIRE ENTERPRISES,
 INC.                  WOC   971889100   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For

WINTRUST FINANCIAL
 CORPORATION           WTFC  97650W108   5/25/2006   ELECTION OF DIRECTORS                                   M        For      For
WINTRUST FINANCIAL
 CORPORATION           WTFC  97650W108   5/25/2006   DECLASSIFY BOARD                                        M        For      For
WINTRUST FINANCIAL
 CORPORATION           WTFC  97650W108   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WIRELESS FACILITIES,
 INC.                  WFII  97653A103   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
WIRELESS FACILITIES,
 INC.                  WFII  97653A103   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WISCONSIN ENERGY
 CORPORATION           WEC   976657106   5/4/2006    ELECTION OF DIRECTORS                                   M        For      For
WISCONSIN ENERGY
 CORPORATION           WEC   976657106   5/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WITNESS SYSTEMS, INC.  WITS  977424100   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
WITNESS SYSTEMS, INC.  WITS  977424100   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WM. WRIGLEY JR.
 COMPANY               WWY   982526105   4/4/2006    ELECTION OF DIRECTORS                                   M        For      For
WM. WRIGLEY JR.
 COMPANY               WWY   982526105   4/4/2006    MANAGEMENT INCENTIVE PLAN                               M        For      For
WM. WRIGLEY JR.
 COMPANY               WWY   982526105   4/4/2006    AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
WM. WRIGLEY JR.
 COMPANY               WWY   982526105   4/4/2006    AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
WM. WRIGLEY JR.
 COMPANY               WWY   982526105   4/4/2006    AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED       M        For      For
WM. WRIGLEY JR.
 COMPANY               WWY   982526105   4/4/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WOLVERINE TUBE, INC.   WLV   978093102   5/23/2006   ELECTION OF DIRECTORS                                   M        For      For
WOLVERINE TUBE, INC.   WLV   978093102   5/23/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WORLD FUEL SERVICES
 CORPORATION           INT   981475106   6/20/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
WORLD FUEL SERVICES
 CORPORATION           INT   981475106   6/20/2006   ADOPT OMNIBUS STOCK OPTION PLAN                         M        For    Against
WORLD FUEL SERVICES
 CORPORATION           INT   981475106   6/20/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WPS RESOURCES
 CORPORATION           WPS   92931B106   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
WPS RESOURCES
 CORPORATION           WPS   92931B106   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WRIGHT EXPRESS CORP.   WXS   98233Q105   5/19/2006   ELECTION OF DIRECTORS                                   M        For      For
WRIGHT EXPRESS CORP.   WXS   98233Q105   5/19/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
WRIGHT EXPRESS CORP.   WXS   98233Q105   5/19/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WRIGHT MEDICAL GROUP,
 INC.                  WMGI  98235T107   5/11/2006   ELECTION OF DIRECTORS                                   M        For      For
WRIGHT MEDICAL GROUP,
 INC.                  WMGI  98235T107   5/11/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

WYETH                  WYE   983024100   4/27/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
WYETH                  WYE   983024100   4/27/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
WYETH                  WYE   983024100   4/27/2006   ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
WYETH                  WYE   983024100   4/27/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
WYETH                  WYE   983024100   4/27/2006   S/H PROPOSAL - POLITICAL/GOVERNMENT                     S      Against  Against
WYETH                  WYE   983024100   4/27/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against
WYETH                  WYE   983024100   4/27/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
WYETH                  WYE   983024100   4/27/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against
WYETH                  WYE   983024100   4/27/2006   S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For

WYNN RESORTS, LIMITED  WYNN  983134107   5/3/2006    ELECTION OF DIRECTORS                                   M        For      For

XANSER CORPORATION     XNR   98389J103   5/26/2006   ELECTION OF DIRECTORS                                   M        For      For

XCEL ENERGY INC.       XEL   98389B100   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
XCEL ENERGY INC.       XEL   98389B100   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
XCEL ENERGY INC.       XEL   98389B100   5/17/2006   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                    S      Against  Against

XEROX CORPORATION      XRX   984121103   5/24/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
XEROX CORPORATION      XRX   984121103   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
XEROX CORPORATION      XRX   984121103   5/24/2006   S/H PROPOSAL - CORPORATE GOVERNANCE                     S      Against    For
XEROX CORPORATION      XRX   984121103   5/24/2006   S/H - INDEXING OF STOCK OPTIONS                         S      Against  Against

XTO ENERGY INC.        XTO   98385X106   5/16/2006   ELECTION OF DIRECTORS                                   M        For      For
XTO ENERGY INC.        XTO   98385X106   5/16/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
XTO ENERGY INC.        XTO   98385X106   5/16/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
XTO ENERGY INC.        XTO   98385X106   5/16/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

YAHOO! INC.            YHOO  984332106   5/25/2006   ELECTION OF DIRECTORS                                   M        For   Withheld
YAHOO! INC.            YHOO  984332106   5/25/2006   AMEND NON-EMPLOYEE DIRECTOR PLAN                        M        For    Against
YAHOO! INC.            YHOO  984332106   5/25/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

YANKEE CANDLE COMPANY,
 INC.                  YCC   984757104   6/8/2006    ELECTION OF DIRECTORS                                   M        For      For
YANKEE CANDLE COMPANY,
 INC.                  YCC   984757104   6/8/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

YUM! BRANDS, INC.      YUM   988498101   5/18/2006   ELECTION OF DIRECTORS                                   M        For      For
YUM! BRANDS, INC.      YUM   988498101   5/18/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
YUM! BRANDS, INC.      YUM   988498101   5/18/2006   MISCELLANEOUS SHAREHOLDER PROPOSAL                      M      Against  Against
YUM! BRANDS, INC.      YUM   988498101   5/18/2006   S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES            S      Against  Against
YUM! BRANDS, INC.      YUM   988498101   5/18/2006   S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS        S      Against  Against
YUM! BRANDS, INC.      YUM   988498101   5/18/2006   S/H PROPOSAL - ANIMAL RIGHTS                            S      Against  Against

ZEBRA TECHNOLOGIES
 CORPORATION           ZBRA  989207105   5/9/2006    ELECTION OF DIRECTORS                                   M        For      For
ZEBRA TECHNOLOGIES
 CORPORATION           ZBRA  989207105   5/9/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For      For
ZEBRA TECHNOLOGIES
 CORPORATION           ZBRA  989207105   5/9/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ZENITH NATIONAL
 INSURANCE CORP.       ZNT   989390109   5/24/2006   ELECTION OF DIRECTORS                                   M        For      For
ZENITH NATIONAL
 INSURANCE CORP.       ZNT   989390109   5/24/2006   AMEND RESTRICTED STOCK AWARD PLAN                       M        For      For
ZENITH NATIONAL
 INSURANCE CORP.       ZNT   989390109   5/24/2006   APPROVE AUTHORIZED COMMON STOCK INCREASE                M        For      For
ZENITH NATIONAL
 INSURANCE CORP.       ZNT   989390109   5/24/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For

ZHONE TECHNOLOGIES,
 INC.                  ZHNE  98950P108   5/17/2006   ELECTION OF DIRECTORS                                   M        For      For
ZHONE TECHNOLOGIES,
 INC.                  ZHNE  98950P108   5/17/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ZHONE TECHNOLOGIES,
 INC.                  ZHNE  98950P108   5/17/2006   AMEND STOCK PURCHASE PLAN                               M        For      For

ZIMMER HOLDINGS, INC.  ZMH   98956P102   5/1/2006    ELECTION OF DIRECTORS                                   M        For   Withheld
ZIMMER HOLDINGS, INC.  ZMH   98956P102   5/1/2006    ADOPT INCENTIVE STOCK OPTION PLAN                       M        For    Against
ZIMMER HOLDINGS, INC.  ZMH   98956P102   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ZIMMER HOLDINGS, INC.  ZMH   98956P102   5/1/2006    S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE             S      Against    For

ZIONS BANCORPORATION   ZION  989701107   5/1/2006    ELECTION OF DIRECTORS                                   M        For      For
ZIONS BANCORPORATION   ZION  989701107   5/1/2006    APPROVE CASH/STOCK BONUS PLAN                           M        For      For
ZIONS BANCORPORATION   ZION  989701107   5/1/2006    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For
ZIONS BANCORPORATION   ZION  989701107   5/1/2006    TRANSACT OTHER BUSINESS                                 M        For      For

ZORAN CORPORATION      ZRAN  98975F101   6/22/2006   ELECTION OF DIRECTORS                                   M        For      For
ZORAN CORPORATION      ZRAN  98975F101   6/22/2006   AMEND INCENTIVE STOCK OPTION PLAN                       M        For      For
ZORAN CORPORATION      ZRAN  98975F101   6/22/2006   AMEND STOCK PURCHASE PLAN                               M        For      For
ZORAN CORPORATION      ZRAN  98975F101   6/22/2006   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS              M        For      For


Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The Enhanced U.S. Large Company Series

The Series did not hold any voting  securities  during the reporting period and,
therefore, did not vote any proxies during the reporting period.



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The DFA International Value Series

Pursuant to the proxy  voting  policies  adopted by the  registrant,  the Series
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant  believes that often the expenses  associated with voting
proxies on foreign  securities  outweigh  the  benefits of voting such  proxies.
Therefore,  the proxies  voted by the Series  during the  reporting  period were
limited to those reported below.



Proxy Voting Report
Date:  07/01/05 to 09/30/05
Account:  The DFA International Value Series

There were no proxies voted during this quarter.



Proxy Voting Report
Date:  10/01/05 to 12/31/05
Account:  The DFA International Value Series

There were no proxies voted during this quarter.



Proxy Voting Report
Date:  01/01/06 to 03/31/06
Account:  The DFA International Value Series

There were no proxies voted during this quarter.



Proxy Voting Report
Dates:  4/1/2006   to   6/30/2006
Account:  The DFA International Value Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



                                           Meeting                                                Proposal
Name                             Cusip     Date        Proposal                                     Type           MRV     Vote Cast
ALCAN INC                        013716105 4/27/2006   ELECTION OF DIRECTORS                          M            For         For
ALCAN INC                        013716105 4/27/2006   APPOINT AUDITORS                               M            For         For

ATCO LTD                         046789400 5/11/2006   APPROVE ARTICLE AMENDMENTS                     M            For       Against

BCE INC                          05534B109 6/7/2006    APPOINT AUDITORS                               M            For         For
BCE INC                          05534B109 6/7/2006    CORPORATE ACTIONS                              M            For         For
BCE INC                          05534B109 6/7/2006    CORPORATE ACTIONS                              M          Against       For

BOMBARDIER INC                   097751200 5/30/2006   ELECTION OF DIRECTORS                          M            For         For
BOMBARDIER INC                   097751200 5/30/2006   APPOINT AUDITORS                               M            For         For
BOMBARDIER INC                   097751200 5/30/2006   S/H PROPOSAL - MILITARY/WEAPONS                S          Against       For
BOMBARDIER INC                   097751200 5/30/2006   S/H PROPOSAL - MILITARY/WEAPONS                S          Against       For

CANADIAN PACIFIC RAILWAY LTD     13645T100 5/5/2006    ELECTION OF DIRECTORS                          M            For         For
CANADIAN PACIFIC RAILWAY LTD     13645T100 5/5/2006    APPOINT AUDITORS                               M            For         For
CANADIAN PACIFIC RAILWAY LTD     13645T100 5/5/2006    INCENTIVE STOCK OPTIONS                        M            For         For
CANADIAN PACIFIC RAILWAY LTD     13645T100 5/5/2006    INCENTIVE STOCK OPTIONS                        M            For         For

CANFOR CORP                      137902102 6/9/2006    CORPORATE ACTIONS                              M            For         For
CANFOR CORP                      137902102 4/28/2006   APPOINT AUDITORS                               M            For         For
CANFOR CORP                      137902102 4/28/2006   SHAREHOLDER RIGHTS PLAN                        M            For         For

EL FINANCIAL CORP LTD            268575107 5/4/2006    ELECTION OF DIRECTORS                          M            For         For
EL FINANCIAL CORP LTD            268575107 5/4/2006    APPOINT AUDITORS AND APPROVE REMUNERATION      M            For         For

EMERA INC                        290876101 5/9/2006    ELECTION OF DIRECTORS                          M            For         For
EMERA INC                        290876101 5/9/2006    APPOINT AUDITORS                               M            For         For
EMERA INC                        290876101 5/9/2006    PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S
                                                       REMUNERATION                                   M            For         For
EMERA INC                        290876101 5/9/2006    AMEND STOCK OPTION PLAN                        M            For         For

FAIRMONT HOTELS & RESORTS INC    305204109 4/18/2006   CORPORATE ACTIONS                              M            For         For

GERDAU AMERISTEEL CORP           37373P105 5/10/2006   ELECTION OF DIRECTORS                          M            For         For
GERDAU AMERISTEEL CORP           37373P105 5/10/2006   APPOINT AUDITORS AND APPROVE REMUNERATION      M            For         For
GERDAU AMERISTEEL CORP           37373P105 5/10/2006   APPROVE CONTINUANCE OF COMPANY                 M            For         For
GERDAU AMERISTEEL CORP           37373P105 5/10/2006   AMEND BYLAW/CHARTER                            M            For         For

INDUSTRIAL-ALLIANCE INS &
 FINL SVCS INC                   455871103 5/2/2006    ELECTION OF DIRECTORS                          M            For         For
INDUSTRIAL-ALLIANCE INS &
 FINL SVCS INC                   455871103 5/2/2006    APPOINT AUDITORS                               M            For         For

KINROSS GOLD CORP                496902404 5/4/2006    ELECTION OF DIRECTORS                          M            For      Withheld
KINROSS GOLD CORP                496902404 5/4/2006    APPOINT AUDITORS AND APPROVE REMUNERATION      M            For         For
KINROSS GOLD CORP                496902404 5/4/2006    CORPORATE ACTIONS                              M            For       Against
KINROSS GOLD CORP                496902404 5/4/2006    CORPORATE ACTIONS                              M            For         For
KINROSS GOLD CORP                496902404 5/4/2006    CORPORATE ACTIONS                              M            For       Against
KINROSS GOLD CORP                496902404 5/4/2006    SHAREHOLDER RIGHTS PLAN                        M            For         For

MAGNA INTL INC                   559222401 5/2/2006    ELECTION OF DIRECTORS                          M            For         For
MAGNA INTL INC                   559222401 5/2/2006    APPOINT AUDITORS AND APPROVE REMUNERATION      M            For         For

MAPLE LEAF FOODS INC             564905107 4/26/2006   APPOINT AUDITORS AND APPROVE REMUNERATION      M            For         For

MI DEVS INC                      55304X104 5/3/2006    ELECTION OF DIRECTORS                          M            For         For
MI DEVS INC                      55304X104 5/3/2006    APPOINT AUDITORS AND APPROVE REMUNERATION      M            For         For

NOVA CHEMICALS CORP              66977W109 4/5/2006    APPOINT AUDITORS                               M            For         For

QUEBECOR INC                     748193208 5/11/2006   ELECTION OF DIRECTORS                          M            For         For
QUEBECOR INC                     748193208 5/11/2006   APPOINT AUDITORS AND APPROVE REMUNERATION      M            For         For

SHERRITT INTL CORP               823901103 5/25/2006   AMEND BYLAW/CHARTER                            M            For         For
SHERRITT INTL CORP               823901103 5/25/2006   ELECTION OF DIRECTORS                          M            For         For
SHERRITT INTL CORP               823901103 5/25/2006   PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S
                                                       REMUNERATION                                   M            For         For
SHERRITT INTL CORP               823901103 5/25/2006   CORPORATE ACTIONS                              M            For         For

SUN LIFE FINL INC                866796105 5/10/2006   ELECTION OF DIRECTORS                          M            For         For
SUN LIFE FINL INC                866796105 5/10/2006   APPOINT AUDITORS                               M            For         For

TRANSALTA CORP MEDIUM
 TERM NT  CD                     89346D107 4/27/2006   ELECTION OF DIRECTORS                          M            For         For
TRANSALTA CORP MEDIUM
 TERM NT  CDS-                   89346D107 4/27/2006   APPOINT AUDITORS                               M            For         For



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The Japanese Small Company Series

Pursuant to the proxy  voting  policies  adopted by the  registrant,  the Series
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant  believes that often the expenses  associated with voting
proxies on foreign  securities  outweigh  the  benefits of voting such  proxies.
Therefore, the Series did not vote any proxies during the reporting period.



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The Asia Pacific Small Company Series

Pursuant to the proxy  voting  policies  adopted by the  registrant,  the Series
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant  believes that often the expenses  associated with voting
proxies on foreign  securities  outweigh  the  benefits of voting such  proxies.
Therefore, the Series did not vote any proxies during the reporting period.



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The United Kingdom Small Company Series

Pursuant to the proxy  voting  policies  adopted by the  registrant,  the Series
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant  believes that often the expenses  associated with voting
proxies on foreign  securities  outweigh  the  benefits of voting such  proxies.
Therefore,  the proxies  voted by the Series  during the  reporting  period were
limited to those reported below.



Proxy Voting Report
Date:  07/01/05 to 09/30/05
Account:  The United Kingdom Small Company Series

There were no proxies voted during this quarter.



Proxy Voting Report
Date:  10/01/05 to 12/31/05
Account:  The United Kingdom Small Company Series

There were no proxies voted during this quarter.



Proxy Voting Report
Date:  01/01/06 to 03/31/06
Account:  The United Kingdom Small Company Series

There were no proxies voted during this quarter.



Proxy Voting Report
Dates:  4/1/2006   to   6/30/2006
Account:  The United Kingdom Small Company Series

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote



Name                       ID     Sedol   Meeting   Proposal                                           Proposal   MRV     Vote Cast
                                            Date                                                        Type
WYEVALE GARDEN CENTRES PLC 098456 0984568 9/12/2005 THE REMOVAL OF DAVID WILLIAMS AS A DIRECTOR          M       Against   Against
WYEVALE GARDEN CENTRES PLC 098456 0984568 9/12/2005 THE REMOVAL OF ANDREW LEWIS-PRATT AS A DIRECTOR      M       Against   Against
WYEVALE GARDEN CENTRES PLC 098456 0984568 9/12/2005 THE REMOVAL OF DIANNE THOMPSON AS A DIRECTOR; AND    M       Against   Against
WYEVALE GARDEN CENTRES PLC 098456 0984568 9/12/2005 THE APPOINTMENT OF ROBERT WARE AS A DIRECTOR         M       Against   Against



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The Continental Small Company Series

Pursuant to the proxy  voting  policies  adopted by the  registrant,  the Series
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant  believes that often the expenses  associated with voting
proxies on foreign  securities  outweigh  the  benefits of voting such  proxies.
Therefore, the Series did not vote any proxies during the reporting period.



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The Global Value Series

The Series did not hold any securities for which an annual or special meeting of
shareholders occurred during the reporting period and, therefore, the Series did
not vote any proxies during the reporting period.



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The Global Large Company Series

The Series did not hold any securities for which an annual or special meeting of
shareholders occurred during the reporting period and, therefore, the Series did
not vote any proxies during the reporting period.



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The Global Small Company Series

The Series did not hold any securities for which an annual or special meeting of
shareholders occurred during the reporting period and, therefore, the Series did
not vote any proxies during the reporting period.



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The Emerging Markets Series

Pursuant to the proxy  voting  policies  adopted by the  registrant,  the Series
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant  believes that often the expenses  associated with voting
proxies on foreign  securities  outweigh  the  benefits of voting such  proxies.
Therefore, the Series did not vote any proxies during the reporting period.



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The Emerging Markets Small Cap Series

Pursuant to the proxy  voting  policies  adopted by the  registrant,  the Series
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant  believes that often the expenses  associated with voting
proxies on foreign  securities  outweigh  the  benefits of voting such  proxies.
Therefore, the Series did not vote any proxies during the reporting period.



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The DFA One-Year Fixed Income Series

The Series did not hold any voting  securities  during the reporting period and,
therefore, did not vote any proxies during the reporting period.



Proxy Voting Report
Date:  07/01/05 to 06/30/06
Account:  The DFA Two-Year Global Fixed Income Series

The Series did not hold any voting  securities  during the reporting period and,
therefore, did not vote any proxies during the reporting period.






                                   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):  The DFA Investment Trust Company

By:     /s/David G. Booth

Name:   David G. Booth

Title:  Chairman, Trustee, President, Chief Executive Officer and Chief
        Investment Officer

Date:   August 29, 2006